| Account: 10351661 |
Name: Llo Rosi |
Currency: EUR |
Leverage: 1:500 |
2020 May 18, 10:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 216219789 | 2019.01.18 07:44:24 | balance | Demo deposit | 10 000.00 |
| 216776211 | 2019.01.22 06:12:00 | buy | 0.10 | audjpy | 78.071 | 0.000 | 0.000 | 2019.01.22 06:31:00 | 78.135 | -0.55 | 0.00 | 0.00 | 5.14 |
| | 2016 | |
| 217104060 | 2019.01.23 03:44:00 | sell | 0.10 | audjpy | 78.204 | 0.000 | 0.000 | 2019.01.23 05:00:00 | 78.207 | -0.55 | 0.00 | 0.00 | -0.24 |
| | 2016 | |
| 217106826 | 2019.01.23 03:50:11 | sell | 0.20 | audjpy | 78.257 | 0.000 | 0.000 | 2019.01.23 05:00:00 | 78.207 | -1.10 | 0.00 | 0.00 | 8.02 |
| | 2016 | partial close |
| 217117239 | 2019.01.23 05:00:00 | buy | 0.00 | audjpy | 78.207 | 0.000 | 0.000 | 2019.01.23 05:00:00 | 78.207 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217106826 |
| 217117405 | 2019.01.23 05:00:00 | buy | 0.00 | audjpy | 78.207 | 0.000 | 0.000 | 2019.01.23 05:00:00 | 78.207 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217104060 |
| 217458110 | 2019.01.24 06:20:00 | buy | 0.10 | audjpy | 77.972 | 0.000 | 0.000 | 2019.01.24 08:15:01 | 77.944 | -0.55 | 0.00 | 0.00 | -2.24 |
| | 2016 | |
| 217460312 | 2019.01.24 06:27:22 | buy | 0.20 | audjpy | 77.906 | 0.000 | 0.000 | 2019.01.24 08:15:01 | 77.944 | -1.10 | 0.00 | 0.00 | 6.08 |
| | 2016 | partial close |
| 217475889 | 2019.01.24 08:15:01 | sell | 0.00 | audjpy | 77.944 | 0.000 | 0.000 | 2019.01.24 08:15:01 | 77.944 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217460312 |
| 217475915 | 2019.01.24 08:15:01 | sell | 0.00 | audjpy | 77.944 | 0.000 | 0.000 | 2019.01.24 08:15:01 | 77.944 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217458110 |
| 217878131 | 2019.01.25 05:32:03 | sell | 0.10 | audjpy | 77.997 | 0.000 | 0.000 | 2019.01.25 06:16:03 | 78.007 | -0.55 | 0.00 | 0.00 | -0.80 |
| | 2016 | |
| 217881083 | 2019.01.25 05:43:31 | sell | 0.10 | audjpy | 78.054 | 0.000 | 0.000 | 2019.01.25 06:16:02 | 78.007 | -0.55 | 0.00 | 0.00 | 3.78 |
| | 2016 | partial close |
| 217888129 | 2019.01.25 06:16:02 | buy | 0.00 | audjpy | 78.007 | 0.000 | 0.000 | 2019.01.25 06:16:02 | 78.007 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217881083 |
| 217888134 | 2019.01.25 06:16:02 | buy | 0.00 | audjpy | 78.007 | 0.000 | 0.000 | 2019.01.25 06:16:03 | 78.007 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217878131 |
| 218043009 | 2019.01.25 16:07:00 | sell | 0.10 | audjpy | 78.487 | 0.000 | 0.000 | 2019.01.25 16:33:00 | 78.411 | -0.55 | 0.00 | 0.00 | 6.09 |
| | 2016 | |
| 218092217 | 2019.01.25 17:46:00 | sell | 0.10 | audjpy | 78.669 | 0.000 | 0.000 | 2019.01.25 18:28:00 | 78.571 | -0.55 | 0.00 | 0.00 | 7.84 |
| | 2016 | |
| 218404781 | 2019.01.28 16:24:00 | buy | 0.10 | audjpy | 78.323 | 0.000 | 0.000 | 2019.01.28 17:07:01 | 78.358 | -0.55 | 0.00 | 0.00 | 2.80 |
| | 2016 | |
| 218417707 | 2019.01.28 16:52:13 | buy | 0.10 | audjpy | 78.298 | 0.000 | 0.000 | 2019.01.28 17:07:01 | 78.358 | -0.55 | 0.00 | 0.00 | 4.80 |
| | 2016 | partial close |
| 218428114 | 2019.01.28 17:07:01 | sell | 0.00 | audjpy | 78.358 | 0.000 | 0.000 | 2019.01.28 17:07:01 | 78.358 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218417707 |
| 218428121 | 2019.01.28 17:07:01 | sell | 0.00 | audjpy | 78.358 | 0.000 | 0.000 | 2019.01.28 17:07:01 | 78.358 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218404781 |
| 218536537 | 2019.01.29 02:29:04 | buy | 0.10 | audjpy | 78.204 | 0.000 | 0.000 | 2019.01.29 03:56:01 | 78.115 | -0.55 | 0.00 | 0.00 | -7.13 |
| | 2016 | |
| 218539605 | 2019.01.29 02:31:15 | buy | 0.10 | audjpy | 78.039 | 0.000 | 0.000 | 2019.01.29 03:56:00 | 78.115 | -0.55 | 0.00 | 0.00 | 6.09 |
| | 2016 | partial close |
| 218554352 | 2019.01.29 03:38:30 | buy | 0.10 | audjpy | 78.014 | 0.000 | 0.000 | 2019.01.29 03:56:00 | 78.115 | -0.55 | 0.00 | 0.00 | 8.10 |
| | 2016 | partial close |
| 218556328 | 2019.01.29 03:56:00 | sell | 0.00 | audjpy | 78.115 | 0.000 | 0.000 | 2019.01.29 03:56:00 | 78.115 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218554352 |
| 218556342 | 2019.01.29 03:56:00 | sell | 0.00 | audjpy | 78.115 | 0.000 | 0.000 | 2019.01.29 03:56:00 | 78.115 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218539605 |
| 218556350 | 2019.01.29 03:56:00 | sell | 0.00 | audjpy | 78.115 | 0.000 | 0.000 | 2019.01.29 03:56:01 | 78.115 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218536537 |
| 218756617 | 2019.01.29 17:09:00 | buy | 0.10 | audjpy | 78.213 | 0.000 | 0.000 | 2019.01.29 17:29:00 | 78.280 | -0.55 | 0.00 | 0.00 | 5.36 |
| | 2016 | |
| 218929156 | 2019.01.30 03:08:00 | sell | 0.10 | audjpy | 78.607 | 0.000 | 0.000 | 2019.01.30 03:24:00 | 78.475 | -0.55 | 0.00 | 0.00 | 10.56 |
| | 2016 | |
| 219665505 | 2019.02.01 03:46:00 | buy | 0.10 | audjpy | 78.753 | 0.000 | 0.000 | 2019.02.01 04:20:00 | 78.882 | -0.55 | 0.00 | 0.00 | 10.36 |
| | 2016 | |
| 219831762 | 2019.02.01 15:42:00 | sell | 0.10 | audjpy | 79.300 | 0.000 | 0.000 | 2019.02.01 16:18:00 | 79.196 | -0.55 | 0.00 | 0.00 | 8.31 |
| | 2016 | |
| 220347460 | 2019.02.05 02:39:01 | buy | 0.10 | audjpy | 79.156 | 0.000 | 0.000 | 2019.02.05 03:28:00 | 79.207 | -0.55 | 0.00 | 0.00 | 4.05 |
| | 2016 | |
| 220386609 | 2019.02.05 06:29:00 | sell | 0.10 | audjpy | 79.799 | 0.000 | 0.000 | 2019.02.05 07:01:00 | 79.782 | -0.55 | 0.00 | 0.00 | 1.36 |
| | 2016 | |
| 220720061 | 2019.02.06 04:25:00 | buy | 0.10 | audjpy | 78.702 | 0.000 | 0.000 | 2019.02.06 11:39:02 | 78.255 | -0.55 | 0.00 | 0.00 | -35.78 |
| | 2016 | |
| 220734019 | 2019.02.06 05:02:33 | buy | 0.10 | audjpy | 78.638 | 0.000 | 0.000 | 2019.02.06 11:39:02 | 78.255 | -0.55 | 0.00 | 0.00 | -30.66 |
| | 2016 | partial close |
| 220763649 | 2019.02.06 08:21:44 | buy | 0.80 | audjpy | 78.415 | 0.000 | 0.000 | 2019.02.06 11:39:02 | 78.255 | -4.40 | 0.00 | 0.00 | -102.46 |
| | 2016 | partial close |
| 220804017 | 2019.02.06 10:21:59 | buy | 1.20 | audjpy | 78.205 | 0.000 | 0.000 | 2019.02.06 11:39:01 | 78.255 | -6.60 | 0.00 | 0.00 | 48.03 |
| | 2016 | partial close |
| 220820433 | 2019.02.06 11:01:41 | buy | 0.60 | audjpy | 78.100 | 0.000 | 0.000 | 2019.02.06 11:39:01 | 78.255 | -3.30 | 0.00 | 0.00 | 74.44 |
| | 2016 | partial close |
| 220823297 | 2019.02.06 11:13:51 | buy | 0.40 | audjpy | 78.096 | 0.000 | 0.000 | 2019.02.06 11:39:01 | 78.255 | -2.20 | 0.00 | 0.00 | 50.91 |
| | 2016 | partial close |
| 220831205 | 2019.02.06 11:39:01 | sell | 0.00 | audjpy | 78.255 | 0.000 | 0.000 | 2019.02.06 11:39:01 | 78.255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220823297 |
| 220831230 | 2019.02.06 11:39:01 | sell | 0.00 | audjpy | 78.255 | 0.000 | 0.000 | 2019.02.06 11:39:01 | 78.255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220820433 |
| 220831249 | 2019.02.06 11:39:01 | sell | 0.00 | audjpy | 78.255 | 0.000 | 0.000 | 2019.02.06 11:39:01 | 78.255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220804017 |
| 220831269 | 2019.02.06 11:39:01 | sell | 0.00 | audjpy | 78.255 | 0.000 | 0.000 | 2019.02.06 11:39:02 | 78.255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220763649 |
| 220831283 | 2019.02.06 11:39:01 | sell | 0.00 | audjpy | 78.255 | 0.000 | 0.000 | 2019.02.06 11:39:02 | 78.255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220734019 |
| 220831294 | 2019.02.06 11:39:01 | sell | 0.00 | audjpy | 78.255 | 0.000 | 0.000 | 2019.02.06 11:39:02 | 78.255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220720061 |
| 221463719 | 2019.02.08 02:39:00 | buy | 0.10 | audjpy | 77.539 | 0.000 | 0.000 | 2019.02.08 04:00:01 | 77.552 | -0.55 | 0.00 | 0.00 | 1.04 |
| | 2016 | |
| 221473925 | 2019.02.08 03:19:17 | buy | 0.10 | audjpy | 77.515 | 0.000 | 0.000 | 2019.02.08 04:00:01 | 77.552 | -0.55 | 0.00 | 0.00 | 2.97 |
| | 2016 | partial close |
| 221479118 | 2019.02.08 04:00:00 | sell | 0.00 | audjpy | 77.552 | 0.000 | 0.000 | 2019.02.08 04:00:01 | 77.552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221473925 |
| 221479358 | 2019.02.08 04:00:00 | sell | 0.00 | audjpy | 77.552 | 0.000 | 0.000 | 2019.02.08 04:00:01 | 77.552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221463719 |
| 221798567 | 2019.02.11 01:44:04 | sell | 0.10 | audjpy | 78.026 | 0.000 | 0.000 | 2019.02.11 02:59:00 | 77.957 | -0.55 | 0.00 | 0.00 | 5.55 |
| | 2016 | |
| 221800212 | 2019.02.11 01:47:45 | sell | 0.10 | audjpy | 78.036 | 0.000 | 0.000 | 2019.02.11 02:59:00 | 77.957 | -0.55 | 0.00 | 0.00 | 6.36 |
| | 2016 | partial close |
| 221813899 | 2019.02.11 02:59:00 | buy | 0.00 | audjpy | 77.957 | 0.000 | 0.000 | 2019.02.11 02:59:00 | 77.957 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221800212 |
| 221813906 | 2019.02.11 02:59:00 | buy | 0.00 | audjpy | 77.957 | 0.000 | 0.000 | 2019.02.11 02:59:00 | 77.957 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221798567 |
| 222566021 | 2019.02.13 03:06:00 | sell | 0.10 | audjpy | 78.702 | 0.000 | 0.000 | 2019.02.13 03:36:01 | 78.611 | -0.55 | 0.00 | 0.00 | 7.27 |
| | 2016 | |
| 222572557 | 2019.02.13 03:25:15 | sell | 0.10 | audjpy | 78.743 | 0.000 | 0.000 | 2019.02.13 03:36:01 | 78.611 | -0.55 | 0.00 | 0.00 | 10.54 |
| | 2016 | partial close |
| 222575223 | 2019.02.13 03:36:01 | buy | 0.00 | audjpy | 78.611 | 0.000 | 0.000 | 2019.02.13 03:36:01 | 78.611 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #222572557 |
| 222575231 | 2019.02.13 03:36:01 | buy | 0.00 | audjpy | 78.611 | 0.000 | 0.000 | 2019.02.13 03:36:01 | 78.611 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #222566021 |
| 222607512 | 2019.02.13 05:42:01 | sell | 0.10 | audjpy | 78.909 | 0.000 | 0.000 | 2019.02.13 06:29:01 | 78.862 | -0.55 | 0.00 | 0.00 | 3.75 |
| | 2016 | |
| 222991278 | 2019.02.14 03:40:04 | sell | 0.10 | audjpy | 78.847 | 0.000 | 0.000 | 2019.02.14 04:10:00 | 78.799 | -0.55 | 0.00 | 0.00 | 3.84 |
| | 2016 | |
| 223226619 | 2019.02.14 15:54:00 | buy | 0.10 | audjpy | 78.674 | 0.000 | 0.000 | 2019.02.14 17:48:01 | 78.567 | -0.55 | 0.00 | 0.00 | -8.56 |
| | 2016 | |
| 223239582 | 2019.02.14 16:04:06 | buy | 0.10 | audjpy | 78.601 | 0.000 | 0.000 | 2019.02.14 17:48:01 | 78.567 | -0.55 | 0.00 | 0.00 | -2.73 |
| | 2016 | partial close |
| 223259094 | 2019.02.14 16:33:56 | buy | 0.20 | audjpy | 78.541 | 0.000 | 0.000 | 2019.02.14 17:48:01 | 78.567 | -1.10 | 0.00 | 0.00 | 4.16 |
| | 2016 | partial close |
| 223269528 | 2019.02.14 16:57:08 | buy | 0.10 | audjpy | 78.508 | 0.000 | 0.000 | 2019.02.14 17:48:01 | 78.567 | -0.55 | 0.00 | 0.00 | 4.72 |
| | 2016 | partial close |
| 223291391 | 2019.02.14 17:38:02 | buy | 0.10 | audjpy | 78.315 | 0.000 | 0.000 | 2019.02.14 17:48:00 | 78.567 | -0.55 | 0.00 | 0.00 | 20.17 |
| | 2016 | partial close |
| 223299214 | 2019.02.14 17:48:00 | sell | 0.00 | audjpy | 78.567 | 0.000 | 0.000 | 2019.02.14 17:48:00 | 78.567 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223291391 |
| 223299244 | 2019.02.14 17:48:00 | sell | 0.00 | audjpy | 78.567 | 0.000 | 0.000 | 2019.02.14 17:48:01 | 78.567 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223269528 |
| 223299261 | 2019.02.14 17:48:00 | sell | 0.00 | audjpy | 78.567 | 0.000 | 0.000 | 2019.02.14 17:48:01 | 78.567 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223259094 |
| 223299277 | 2019.02.14 17:48:00 | sell | 0.00 | audjpy | 78.567 | 0.000 | 0.000 | 2019.02.14 17:48:01 | 78.567 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223239582 |
| 223299297 | 2019.02.14 17:48:00 | sell | 0.00 | audjpy | 78.567 | 0.000 | 0.000 | 2019.02.14 17:48:01 | 78.567 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223226619 |
| 223420902 | 2019.02.15 03:31:00 | buy | 0.10 | audjpy | 78.195 | 0.000 | 0.000 | 2019.02.15 04:57:01 | 78.205 | -0.55 | 0.00 | 0.00 | 0.81 |
| | 2016 | |
| 223423978 | 2019.02.15 03:37:12 | buy | 0.10 | audjpy | 78.165 | 0.000 | 0.000 | 2019.02.15 04:57:01 | 78.205 | -0.55 | 0.00 | 0.00 | 3.22 |
| | 2016 | partial close |
| 223435379 | 2019.02.15 04:57:00 | sell | 0.00 | audjpy | 78.205 | 0.000 | 0.000 | 2019.02.15 04:57:01 | 78.205 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223423978 |
| 223435391 | 2019.02.15 04:57:00 | sell | 0.00 | audjpy | 78.205 | 0.000 | 0.000 | 2019.02.15 04:57:01 | 78.205 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223420902 |
| 224425750 | 2019.02.19 17:48:00 | sell | 0.10 | audjpy | 78.981 | 0.000 | 0.000 | 2019.02.20 05:41:01 | 79.328 | -0.55 | 0.00 | -0.36 | -27.62 |
| | 2016 | |
| 224453812 | 2019.02.19 18:17:09 | sell | 0.20 | audjpy | 79.033 | 0.000 | 0.000 | 2019.02.20 05:41:01 | 79.328 | -1.10 | 0.00 | -0.72 | -46.95 |
| | 2016 | partial close |
| 224590387 | 2019.02.20 03:27:00 | sell | 1.30 | audjpy | 79.392 | 0.000 | 0.000 | 2019.02.20 05:41:00 | 79.328 | -7.15 | 0.00 | 0.00 | 66.20 |
| | 2016 | partial close |
| 224595779 | 2019.02.20 03:48:08 | sell | 0.60 | audjpy | 79.485 | 0.000 | 0.000 | 2019.02.20 05:41:00 | 79.328 | -3.30 | 0.00 | 0.00 | 74.96 |
| | 2016 | partial close |
| 224617285 | 2019.02.20 05:41:00 | buy | 0.00 | audjpy | 79.328 | 0.000 | 0.000 | 2019.02.20 05:41:00 | 79.328 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #224595779 |
| 224617323 | 2019.02.20 05:41:00 | buy | 0.00 | audjpy | 79.328 | 0.000 | 0.000 | 2019.02.20 05:41:00 | 79.328 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #224590387 |
| 224617351 | 2019.02.20 05:41:00 | buy | 0.00 | audjpy | 79.328 | 0.000 | 0.000 | 2019.02.20 05:41:01 | 79.328 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #224453812 |
| 224617376 | 2019.02.20 05:41:00 | buy | 0.00 | audjpy | 79.328 | 0.000 | 0.000 | 2019.02.20 05:41:01 | 79.328 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #224425750 |
| 225599876 | 2019.02.22 10:48:00 | sell | 0.11 | audjpy | 78.815 | 0.000 | 0.000 | 2019.02.22 11:46:00 | 78.745 | -0.61 | 0.00 | 0.00 | 6.12 |
| | 2016 | |
| 225891818 | 2019.02.25 02:12:01 | sell | 0.11 | audjpy | 79.289 | 0.000 | 0.000 | 2019.02.25 03:02:00 | 79.248 | -0.61 | 0.00 | 0.00 | 3.59 |
| | 2016 | |
| 226352530 | 2019.02.26 04:25:00 | buy | 0.11 | audjpy | 79.311 | 0.000 | 0.000 | 2019.02.26 04:56:00 | 79.349 | -0.61 | 0.00 | 0.00 | 3.32 |
| | 2016 | |
| 226358340 | 2019.02.26 04:46:24 | buy | 0.22 | audjpy | 79.259 | 0.000 | 0.000 | 2019.02.26 04:56:00 | 79.349 | -1.21 | 0.00 | 0.00 | 15.72 |
| | 2016 | partial close |
| 226359699 | 2019.02.26 04:56:00 | sell | 0.00 | audjpy | 79.349 | 0.000 | 0.000 | 2019.02.26 04:56:00 | 79.349 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #226358340 |
| 226359708 | 2019.02.26 04:56:00 | sell | 0.00 | audjpy | 79.349 | 0.000 | 0.000 | 2019.02.26 04:56:00 | 79.349 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #226352530 |
| 226691401 | 2019.02.26 19:00:00 | sell | 0.11 | audjpy | 79.541 | 0.000 | 0.000 | 2019.02.26 19:47:00 | 79.493 | -0.61 | 0.00 | 0.00 | 4.19 |
| | 2016 | |
| 226869910 | 2019.02.27 09:24:00 | buy | 0.11 | audjpy | 79.233 | 0.000 | 0.000 | 2019.02.27 09:51:00 | 79.295 | -0.61 | 0.00 | 0.00 | 5.43 |
| | 2016 | |
| 228901634 | 2019.03.06 04:52:00 | buy | 0.11 | audjpy | 78.741 | 0.000 | 0.000 | 2019.03.06 08:50:02 | 78.703 | -0.61 | 0.00 | 0.00 | -3.30 |
| | 2016 | |
| 228904392 | 2019.03.06 04:58:43 | buy | 0.22 | audjpy | 78.692 | 0.000 | 0.000 | 2019.03.06 08:50:02 | 78.703 | -1.21 | 0.00 | 0.00 | 1.91 |
| | 2016 | partial close |
| 228914195 | 2019.03.06 05:43:30 | buy | 0.22 | audjpy | 78.642 | 0.000 | 0.000 | 2019.03.06 08:50:01 | 78.703 | -1.21 | 0.00 | 0.00 | 10.62 |
| | 2016 | partial close |
| 228939124 | 2019.03.06 08:50:01 | sell | 0.00 | audjpy | 78.703 | 0.000 | 0.000 | 2019.03.06 08:50:01 | 78.703 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #228914195 |
| 228939156 | 2019.03.06 08:50:01 | sell | 0.00 | audjpy | 78.703 | 0.000 | 0.000 | 2019.03.06 08:50:02 | 78.703 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #228904392 |
| 228939190 | 2019.03.06 08:50:01 | sell | 0.00 | audjpy | 78.703 | 0.000 | 0.000 | 2019.03.06 08:50:02 | 78.703 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #228901634 |
| 229449608 | 2019.03.07 16:45:00 | buy | 0.11 | audjpy | 78.535 | 0.000 | 0.000 | 2019.03.07 23:37:01 | 78.337 | -0.61 | 0.00 | 0.00 | -17.43 |
| | 2016 | |
| 229560287 | 2019.03.07 21:07:05 | buy | 0.66 | audjpy | 78.331 | 0.000 | 0.000 | 2019.03.07 23:37:00 | 78.337 | -3.63 | 0.00 | 0.00 | 3.16 |
| | 2016 | partial close |
| 229585448 | 2019.03.07 22:02:35 | buy | 0.44 | audjpy | 78.197 | 0.000 | 0.000 | 2019.03.07 23:37:00 | 78.337 | -2.42 | 0.00 | 0.00 | 49.30 |
| | 2016 | partial close |
| 229601566 | 2019.03.07 23:37:00 | sell | 0.00 | audjpy | 78.337 | 0.000 | 0.000 | 2019.03.07 23:37:00 | 78.337 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229585448 |
| 229601574 | 2019.03.07 23:37:00 | sell | 0.00 | audjpy | 78.337 | 0.000 | 0.000 | 2019.03.07 23:37:00 | 78.337 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229560287 |
| 229601580 | 2019.03.07 23:37:00 | sell | 0.00 | audjpy | 78.337 | 0.000 | 0.000 | 2019.03.07 23:37:01 | 78.337 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229449608 |
| 229909363 | 2019.03.08 18:32:00 | sell | 0.11 | audjpy | 78.386 | 0.000 | 0.000 | 2019.03.08 18:51:00 | 78.306 | -0.61 | 0.00 | 0.00 | 7.04 |
| | 2016 | |
| 231509942 | 2019.03.15 03:43:03 | sell | 0.11 | audjpy | 79.124 | 0.000 | 0.000 | 2019.03.15 04:16:00 | 79.097 | -0.61 | 0.00 | 0.00 | 2.35 |
| | 2016 | |
| 231808542 | 2019.03.18 06:18:04 | sell | 0.11 | audjpy | 79.346 | 0.000 | 0.000 | 2019.03.18 07:26:00 | 79.327 | -0.61 | 0.00 | 0.00 | 1.65 |
| | 2016 | |
| 232012470 | 2019.03.18 19:15:00 | buy | 0.11 | audjpy | 79.004 | 0.000 | 0.000 | 2019.03.18 20:14:00 | 79.040 | -0.61 | 0.00 | 0.00 | 3.14 |
| | 2016 | |
| 233097181 | 2019.03.22 04:25:00 | buy | 0.11 | audjpy | 78.540 | 0.000 | 0.000 | 2019.03.22 05:25:00 | 78.676 | -0.61 | 0.00 | 0.00 | 11.87 |
| | 2016 | |
| 233182267 | 2019.03.22 11:48:00 | buy | 0.11 | audjpy | 78.420 | 0.000 | 0.000 | 2019.03.22 13:42:02 | 78.419 | -0.61 | 0.00 | 0.00 | -0.09 |
| | 2016 | |
| 233203636 | 2019.03.22 12:28:25 | buy | 0.11 | audjpy | 78.380 | 0.000 | 0.000 | 2019.03.22 13:42:02 | 78.419 | -0.61 | 0.00 | 0.00 | 3.43 |
| | 2016 | partial close |
| 233228323 | 2019.03.22 13:42:01 | sell | 0.00 | audjpy | 78.419 | 0.000 | 0.000 | 2019.03.22 13:42:02 | 78.419 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233203636 |
| 233228334 | 2019.03.22 13:42:01 | sell | 0.00 | audjpy | 78.419 | 0.000 | 0.000 | 2019.03.22 13:42:02 | 78.419 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233182267 |
| 233324378 | 2019.03.22 18:03:00 | buy | 0.11 | audjpy | 77.855 | 0.000 | 0.000 | 2019.03.22 19:23:00 | 77.924 | -0.61 | 0.00 | 0.00 | 6.12 |
| | 2016 | |
| 233326594 | 2019.03.22 18:07:11 | buy | 0.11 | audjpy | 77.828 | 0.000 | 0.000 | 2019.03.22 19:23:00 | 77.924 | -0.61 | 0.00 | 0.00 | 8.51 |
| | 2016 | partial close |
| 233349397 | 2019.03.22 19:23:00 | sell | 0.00 | audjpy | 77.924 | 0.000 | 0.000 | 2019.03.22 19:23:00 | 77.924 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233326594 |
| 233349407 | 2019.03.22 19:23:00 | sell | 0.00 | audjpy | 77.924 | 0.000 | 0.000 | 2019.03.22 19:23:00 | 77.924 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233324378 |
| 233430015 | 2019.03.25 04:03:00 | buy | 0.11 | audjpy | 77.572 | 0.000 | 0.000 | 2019.03.25 04:30:00 | 77.664 | -0.61 | 0.00 | 0.00 | 8.16 |
| | 2016 | |
| 233526921 | 2019.03.25 12:44:00 | sell | 0.11 | audjpy | 78.195 | 0.000 | 0.000 | 2019.03.25 13:43:00 | 78.161 | -0.61 | 0.00 | 0.00 | 3.00 |
| | 2016 | |
| 233743610 | 2019.03.26 04:06:01 | sell | 0.11 | audjpy | 78.474 | 0.000 | 0.000 | 2019.03.26 04:43:00 | 78.433 | -0.61 | 0.00 | 0.00 | 3.62 |
| | 2016 | |
| 233833162 | 2019.03.26 12:55:00 | sell | 0.11 | audjpy | 78.699 | 0.000 | 0.000 | 2019.03.26 13:46:01 | 78.668 | -0.61 | 0.00 | 0.00 | 2.73 |
| | 2016 | |
| 233849933 | 2019.03.26 13:31:41 | sell | 0.11 | audjpy | 78.740 | 0.000 | 0.000 | 2019.03.26 13:46:01 | 78.668 | -0.61 | 0.00 | 0.00 | 6.34 |
| | 2016 | partial close |
| 233854000 | 2019.03.26 13:46:01 | buy | 0.00 | audjpy | 78.668 | 0.000 | 0.000 | 2019.03.26 13:46:01 | 78.668 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233849933 |
| 233854010 | 2019.03.26 13:46:01 | buy | 0.00 | audjpy | 78.668 | 0.000 | 0.000 | 2019.03.26 13:46:01 | 78.668 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233833162 |
| 233948703 | 2019.03.26 18:43:00 | sell | 0.11 | audjpy | 78.999 | 0.000 | 0.000 | 2019.03.26 18:55:00 | 78.897 | -0.61 | 0.00 | 0.00 | 9.00 |
| | 2016 | |
| 234043749 | 2019.03.27 04:14:00 | buy | 0.11 | audjpy | 78.570 | 0.000 | 0.000 | 2019.03.27 06:01:02 | 78.587 | -0.61 | 0.00 | 0.00 | 1.50 |
| | 2016 | |
| 234396942 | 2019.03.28 04:50:00 | buy | 0.11 | audjpy | 77.932 | 0.000 | 0.000 | 2019.03.28 05:23:00 | 78.071 | -0.61 | 0.00 | 0.00 | 12.33 |
| | 2016 | |
| 235195699 | 2019.04.01 18:13:00 | sell | 0.13 | audjpy | 79.211 | 0.000 | 0.000 | 2019.04.01 18:44:02 | 79.186 | -0.72 | 0.00 | 0.00 | 2.61 |
| | 2016 | |
| 235470027 | 2019.04.02 18:15:00 | buy | 0.13 | audjpy | 78.545 | 0.000 | 0.000 | 2019.04.02 18:58:00 | 78.575 | -0.72 | 0.00 | 0.00 | 3.14 |
| | 2016 | |
| 236307872 | 2019.04.08 03:55:00 | buy | 0.13 | audjpy | 79.085 | 0.000 | 0.000 | 2019.04.08 04:34:00 | 79.115 | -0.72 | 0.00 | 0.00 | 3.12 |
| | 2016 | |
| 236827305 | 2019.04.09 18:34:01 | buy | 0.13 | audjpy | 79.209 | 0.000 | 0.000 | 2019.04.09 19:14:02 | 79.231 | -0.72 | 0.00 | 0.00 | 2.28 |
| | 2016 | |
| 236956356 | 2019.04.10 09:02:00 | sell | 0.13 | audjpy | 79.425 | 0.000 | 0.000 | 2019.04.10 15:14:01 | 79.412 | -0.72 | 0.00 | 0.00 | 1.35 |
| | 2016 | |
| 236978764 | 2019.04.10 10:33:28 | sell | 0.13 | audjpy | 79.449 | 0.000 | 0.000 | 2019.04.10 15:14:01 | 79.412 | -0.72 | 0.00 | 0.00 | 3.84 |
| | 2016 | partial close |
| 237065554 | 2019.04.10 15:14:00 | buy | 0.00 | audjpy | 79.412 | 0.000 | 0.000 | 2019.04.10 15:14:01 | 79.412 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #236978764 |
| 237065563 | 2019.04.10 15:14:00 | buy | 0.00 | audjpy | 79.412 | 0.000 | 0.000 | 2019.04.10 15:14:01 | 79.412 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #236956356 |
| 237715336 | 2019.04.12 12:50:00 | sell | 0.13 | audjpy | 80.129 | 0.000 | 0.000 | 2019.04.12 17:43:02 | 80.417 | -0.72 | 0.00 | 0.00 | -29.56 |
| | 2016 | |
| 237805657 | 2019.04.12 17:39:43 | sell | 1.69 | audjpy | 80.446 | 0.000 | 0.000 | 2019.04.12 17:43:02 | 80.417 | -9.30 | 0.00 | 0.00 | 38.69 |
| | 2016 | partial close |
| 237806558 | 2019.04.12 17:43:02 | buy | 0.00 | audjpy | 80.417 | 0.000 | 0.000 | 2019.04.12 17:43:02 | 80.417 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237805657 |
| 237806562 | 2019.04.12 17:43:02 | buy | 0.00 | audjpy | 80.417 | 0.000 | 0.000 | 2019.04.12 17:43:02 | 80.417 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237715336 |
| 238201812 | 2019.04.16 04:37:00 | buy | 0.13 | audjpy | 80.102 | 0.000 | 0.000 | 2019.04.16 05:39:01 | 80.035 | -0.72 | 0.00 | 0.00 | -6.89 |
| | 2016 | |
| 238207891 | 2019.04.16 04:49:25 | buy | 0.13 | audjpy | 80.062 | 0.000 | 0.000 | 2019.04.16 05:39:00 | 80.035 | -0.72 | 0.00 | 0.00 | -2.78 |
| | 2016 | partial close |
| 238216495 | 2019.04.16 05:10:24 | buy | 0.26 | audjpy | 79.961 | 0.000 | 0.000 | 2019.04.16 05:39:00 | 80.035 | -1.43 | 0.00 | 0.00 | 15.21 |
| | 2016 | partial close |
| 238223180 | 2019.04.16 05:39:00 | sell | 0.00 | audjpy | 80.035 | 0.000 | 0.000 | 2019.04.16 05:39:00 | 80.035 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #238216495 |
| 238223191 | 2019.04.16 05:39:00 | sell | 0.00 | audjpy | 80.035 | 0.000 | 0.000 | 2019.04.16 05:39:00 | 80.035 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #238207891 |
| 238223217 | 2019.04.16 05:39:00 | sell | 0.00 | audjpy | 80.035 | 0.000 | 0.000 | 2019.04.16 05:39:01 | 80.035 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #238201812 |
| 238361422 | 2019.04.16 15:01:00 | sell | 0.13 | audjpy | 80.240 | 0.000 | 0.000 | 2019.04.16 15:58:00 | 80.220 | -0.72 | 0.00 | 0.00 | 2.06 |
| | 2016 | |
| 238811660 | 2019.04.17 17:13:00 | buy | 0.13 | audjpy | 80.235 | 0.000 | 0.000 | 2019.04.17 17:40:00 | 80.357 | -0.72 | 0.00 | 0.00 | 12.53 |
| | 2016 | |
| 239032239 | 2019.04.18 11:02:00 | buy | 0.13 | audjpy | 80.089 | 0.000 | 0.000 | 2019.04.18 12:49:00 | 80.109 | -0.72 | 0.00 | 0.00 | 2.07 |
| | 2016 | |
| 239814695 | 2019.04.23 17:30:00 | buy | 0.13 | audjpy | 79.302 | 0.000 | 0.000 | 2019.04.23 17:50:00 | 79.352 | -0.72 | 0.00 | 0.00 | 5.18 |
| | 2016 | |
| 243128755 | 2019.05.09 11:21:00 | buy | 0.14 | audjpy | 76.369 | 0.000 | 0.000 | 2019.05.09 11:35:00 | 76.474 | -0.77 | 0.00 | 0.00 | 11.98 |
| | 2016 | |
| 243361701 | 2019.05.10 04:42:00 | sell | 0.14 | audjpy | 77.084 | 0.000 | 0.000 | 2019.05.10 05:20:00 | 77.082 | -0.77 | 0.00 | 0.00 | 0.23 |
| | 2016 | |
| 243365001 | 2019.05.10 04:51:58 | sell | 0.14 | audjpy | 77.128 | 0.000 | 0.000 | 2019.05.10 05:20:00 | 77.082 | -0.77 | 0.00 | 0.00 | 5.22 |
| | 2016 | partial close |
| 243372619 | 2019.05.10 05:20:00 | buy | 0.00 | audjpy | 77.082 | 0.000 | 0.000 | 2019.05.10 05:20:00 | 77.082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243365001 |
| 243372630 | 2019.05.10 05:20:00 | buy | 0.00 | audjpy | 77.082 | 0.000 | 0.000 | 2019.05.10 05:20:00 | 77.082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243361701 |
| 243721064 | 2019.05.13 15:25:00 | buy | 0.14 | audjpy | 76.156 | 0.000 | 0.000 | 2019.05.13 17:44:01 | 76.047 | -0.77 | 0.00 | 0.00 | -12.43 |
| | 2016 | |
| 243727913 | 2019.05.13 15:40:52 | buy | 0.14 | audjpy | 76.123 | 0.000 | 0.000 | 2019.05.13 17:44:01 | 76.047 | -0.77 | 0.00 | 0.00 | -8.67 |
| | 2016 | partial close |
| 243751747 | 2019.05.13 16:40:49 | buy | 0.56 | audjpy | 76.019 | 0.000 | 0.000 | 2019.05.13 17:44:01 | 76.047 | -3.08 | 0.00 | 0.00 | 12.76 |
| | 2016 | partial close |
| 243756082 | 2019.05.13 16:57:34 | buy | 0.14 | audjpy | 75.993 | 0.000 | 0.000 | 2019.05.13 17:44:01 | 76.047 | -0.77 | 0.00 | 0.00 | 6.15 |
| | 2016 | partial close |
| 243760513 | 2019.05.13 17:07:56 | buy | 0.28 | audjpy | 75.947 | 0.000 | 0.000 | 2019.05.13 17:44:00 | 76.047 | -1.54 | 0.00 | 0.00 | 22.80 |
| | 2016 | partial close |
| 243769257 | 2019.05.13 17:44:00 | sell | 0.00 | audjpy | 76.047 | 0.000 | 0.000 | 2019.05.13 17:44:00 | 76.047 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243760513 |
| 243769263 | 2019.05.13 17:44:00 | sell | 0.00 | audjpy | 76.047 | 0.000 | 0.000 | 2019.05.13 17:44:01 | 76.047 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243756082 |
| 243769266 | 2019.05.13 17:44:00 | sell | 0.00 | audjpy | 76.047 | 0.000 | 0.000 | 2019.05.13 17:44:01 | 76.047 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243751747 |
| 243769271 | 2019.05.13 17:44:00 | sell | 0.00 | audjpy | 76.047 | 0.000 | 0.000 | 2019.05.13 17:44:01 | 76.047 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243727913 |
| 243769272 | 2019.05.13 17:44:00 | sell | 0.00 | audjpy | 76.047 | 0.000 | 0.000 | 2019.05.13 17:44:01 | 76.047 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243721064 |
| 243882254 | 2019.05.14 04:00:06 | sell | 0.14 | audjpy | 76.142 | 0.000 | 0.000 | 2019.05.14 04:30:00 | 76.083 | -0.77 | 0.00 | 0.00 | 6.72 |
| | 2016 | |
| 244102940 | 2019.05.15 03:21:00 | buy | 0.14 | audjpy | 75.912 | 0.000 | 0.000 | 2019.05.15 04:00:03 | 75.944 | -0.77 | 0.00 | 0.00 | 3.65 |
| | 2016 | |
| 244180446 | 2019.05.15 12:38:00 | buy | 0.14 | audjpy | 75.685 | 0.000 | 0.000 | 2019.05.15 14:23:01 | 75.701 | -0.77 | 0.00 | 0.00 | 1.83 |
| | 2016 | |
| 244373030 | 2019.05.16 03:50:00 | buy | 0.14 | audjpy | 75.706 | 0.000 | 0.000 | 2019.05.16 03:59:07 | 75.769 | -0.77 | 0.00 | 0.00 | 7.19 |
| | 2016 | |
| 244443547 | 2019.05.16 11:41:00 | sell | 0.14 | audjpy | 75.916 | 0.000 | 0.000 | 2019.05.16 12:18:00 | 75.899 | -0.77 | 0.00 | 0.00 | 1.94 |
| | 2016 | |
| 244633113 | 2019.05.17 08:25:01 | buy | 0.14 | audjpy | 75.479 | 0.000 | 0.000 | 2019.05.17 09:32:00 | 75.474 | -0.77 | 0.00 | 0.00 | -0.57 |
| | 2016 | |
| 244645413 | 2019.05.17 09:31:18 | buy | 0.28 | audjpy | 75.441 | 0.000 | 0.000 | 2019.05.17 09:32:00 | 75.474 | -1.54 | 0.00 | 0.00 | 7.55 |
| | 2016 | partial close |
| 244645590 | 2019.05.17 09:32:00 | sell | 0.00 | audjpy | 75.474 | 0.000 | 0.000 | 2019.05.17 09:32:00 | 75.474 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244645413 |
| 244645604 | 2019.05.17 09:32:00 | sell | 0.00 | audjpy | 75.474 | 0.000 | 0.000 | 2019.05.17 09:32:00 | 75.474 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244633113 |
| 244755212 | 2019.05.17 17:56:00 | sell | 0.14 | audjpy | 75.585 | 0.000 | 0.000 | 2019.05.17 18:34:00 | 75.548 | -0.77 | 0.00 | 0.00 | 4.22 |
| | 2016 | |
| 244920683 | 2019.05.20 13:19:00 | buy | 0.14 | audjpy | 76.047 | 0.000 | 0.000 | 2019.05.20 17:06:03 | 76.014 | -0.77 | 0.00 | 0.00 | -3.77 |
| | 2016 | |
| 244927569 | 2019.05.20 14:00:07 | buy | 0.14 | audjpy | 76.025 | 0.000 | 0.000 | 2019.05.20 17:06:00 | 76.014 | -0.77 | 0.00 | 0.00 | -1.26 |
| | 2016 | partial close |
| 244943552 | 2019.05.20 15:35:47 | buy | 0.28 | audjpy | 75.955 | 0.000 | 0.000 | 2019.05.20 17:06:00 | 76.014 | -1.54 | 0.00 | 0.00 | 13.46 |
| | 2016 | partial close |
| 244962974 | 2019.05.20 17:06:00 | sell | 0.00 | audjpy | 76.014 | 0.000 | 0.000 | 2019.05.20 17:06:00 | 76.014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244943552 |
| 244962975 | 2019.05.20 17:06:00 | sell | 0.00 | audjpy | 76.014 | 0.000 | 0.000 | 2019.05.20 17:06:00 | 76.014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244927569 |
| 244962979 | 2019.05.20 17:06:00 | sell | 0.00 | audjpy | 76.014 | 0.000 | 0.000 | 2019.05.20 17:06:03 | 76.014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244920683 |
| 245056262 | 2019.05.21 07:15:01 | buy | 0.14 | audjpy | 75.836 | 0.000 | 0.000 | 2019.05.21 09:47:00 | 75.790 | -0.77 | 0.00 | 0.00 | -5.24 |
| | 2016 | |
| 245065056 | 2019.05.21 08:24:01 | buy | 0.42 | audjpy | 75.750 | 0.000 | 0.000 | 2019.05.21 09:47:00 | 75.790 | -2.31 | 0.00 | 0.00 | 13.67 |
| | 2016 | partial close |
| 245081259 | 2019.05.21 09:47:00 | sell | 0.00 | audjpy | 75.790 | 0.000 | 0.000 | 2019.05.21 09:47:00 | 75.790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245065056 |
| 245081263 | 2019.05.21 09:47:00 | sell | 0.00 | audjpy | 75.790 | 0.000 | 0.000 | 2019.05.21 09:47:00 | 75.790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245056262 |
| 245365805 | 2019.05.22 12:40:00 | sell | 0.14 | audjpy | 76.166 | 0.000 | 0.000 | 2019.05.22 13:07:00 | 76.109 | -0.77 | 0.00 | 0.00 | 6.47 |
| | 2016 | |
| 247689245 | 2019.06.05 15:30:00 | buy | 0.15 | audjpy | 75.492 | 0.000 | 0.000 | 2019.06.05 16:13:00 | 75.565 | -0.83 | 0.00 | 0.00 | 8.98 |
| | 2016 | |
| 248522360 | 2019.06.11 04:16:00 | sell | 0.15 | audjpy | 75.624 | 0.000 | 0.000 | 2019.06.11 04:45:00 | 75.563 | -0.83 | 0.00 | 0.00 | 7.45 |
| | 2016 | |
| 248962833 | 2019.06.13 05:08:00 | buy | 0.15 | audjpy | 74.900 | 0.000 | 0.000 | 2019.06.13 06:20:01 | 74.880 | -0.83 | 0.00 | 0.00 | -2.45 |
| | 2016 | |
| 248964682 | 2019.06.13 05:11:24 | buy | 0.15 | audjpy | 74.839 | 0.000 | 0.000 | 2019.06.13 06:20:00 | 74.880 | -0.83 | 0.00 | 0.00 | 5.03 |
| | 2016 | partial close |
| 248965955 | 2019.06.13 05:15:31 | buy | 0.15 | audjpy | 74.811 | 0.000 | 0.000 | 2019.06.13 06:20:00 | 74.880 | -0.83 | 0.00 | 0.00 | 8.46 |
| | 2016 | partial close |
| 248973956 | 2019.06.13 06:20:00 | sell | 0.00 | audjpy | 74.880 | 0.000 | 0.000 | 2019.06.13 06:20:00 | 74.880 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #248965955 |
| 248974007 | 2019.06.13 06:20:00 | sell | 0.00 | audjpy | 74.880 | 0.000 | 0.000 | 2019.06.13 06:20:00 | 74.880 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #248964682 |
| 248974020 | 2019.06.13 06:20:00 | sell | 0.00 | audjpy | 74.880 | 0.000 | 0.000 | 2019.06.13 06:20:01 | 74.880 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #248962833 |
| 249173594 | 2019.06.14 04:57:01 | buy | 0.15 | audjpy | 74.665 | 0.000 | 0.000 | 2019.06.14 05:25:02 | 74.704 | -0.83 | 0.00 | 0.00 | 4.79 |
| | 2016 | |
| 249586336 | 2019.06.18 04:51:01 | buy | 0.15 | audjpy | 74.140 | 0.000 | 0.000 | 2019.06.18 05:17:00 | 74.194 | -0.83 | 0.00 | 0.00 | 6.65 |
| | 2016 | |
| 249725671 | 2019.06.18 16:51:00 | sell | 0.15 | audjpy | 74.505 | 0.000 | 0.000 | 2019.06.18 17:56:01 | 74.554 | -0.83 | 0.00 | 0.00 | -6.06 |
| | 2016 | |
| 249729736 | 2019.06.18 17:00:06 | sell | 0.30 | audjpy | 74.560 | 0.000 | 0.000 | 2019.06.18 17:56:00 | 74.554 | -1.65 | 0.00 | 0.00 | 1.48 |
| | 2016 | partial close |
| 249743138 | 2019.06.18 17:35:46 | sell | 0.30 | audjpy | 74.626 | 0.000 | 0.000 | 2019.06.18 17:56:00 | 74.554 | -1.65 | 0.00 | 0.00 | 17.79 |
| | 2016 | partial close |
| 249748338 | 2019.06.18 17:56:00 | buy | 0.00 | audjpy | 74.554 | 0.000 | 0.000 | 2019.06.18 17:56:00 | 74.554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #249743138 |
| 249748352 | 2019.06.18 17:56:00 | buy | 0.00 | audjpy | 74.554 | 0.000 | 0.000 | 2019.06.18 17:56:00 | 74.554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #249729736 |
| 249748367 | 2019.06.18 17:56:00 | buy | 0.00 | audjpy | 74.554 | 0.000 | 0.000 | 2019.06.18 17:56:01 | 74.554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #249725671 |
| 250120419 | 2019.06.20 10:12:01 | sell | 0.15 | audjpy | 74.409 | 0.000 | 0.000 | 2019.06.20 17:38:00 | 74.451 | -0.83 | 0.00 | 0.00 | -5.19 |
| | 2016 | |
| 250136478 | 2019.06.20 11:06:04 | sell | 0.45 | audjpy | 74.488 | 0.000 | 0.000 | 2019.06.20 17:38:00 | 74.451 | -2.48 | 0.00 | 0.00 | 13.70 |
| | 2016 | partial close |
| 250226093 | 2019.06.20 17:38:00 | buy | 0.00 | audjpy | 74.451 | 0.000 | 0.000 | 2019.06.20 17:38:00 | 74.451 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250136478 |
| 250226107 | 2019.06.20 17:38:00 | buy | 0.00 | audjpy | 74.451 | 0.000 | 0.000 | 2019.06.20 17:38:00 | 74.451 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250120419 |
| 250255937 | 2019.06.20 19:23:00 | buy | 0.15 | audjpy | 74.204 | 0.000 | 0.000 | 2019.06.20 20:00:09 | 74.289 | -0.83 | 0.00 | 0.00 | 10.52 |
| | 2016 | |
| 250736533 | 2019.06.25 06:55:00 | buy | 0.15 | audjpy | 74.386 | 0.000 | 0.000 | 2019.06.25 08:09:01 | 74.407 | -0.83 | 0.00 | 0.00 | 2.58 |
| | 2016 | |
| 251021768 | 2019.06.26 12:12:00 | sell | 0.15 | audjpy | 75.209 | 0.000 | 0.000 | 2019.06.26 12:58:01 | 75.221 | -0.83 | 0.00 | 0.00 | -1.47 |
| | 2016 | |
| 251025634 | 2019.06.26 12:17:18 | sell | 0.45 | audjpy | 75.297 | 0.000 | 0.000 | 2019.06.26 12:58:01 | 75.221 | -2.48 | 0.00 | 0.00 | 27.96 |
| | 2016 | partial close |
| 251033709 | 2019.06.26 12:58:01 | buy | 0.00 | audjpy | 75.221 | 0.000 | 0.000 | 2019.06.26 12:58:01 | 75.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251025634 |
| 251033717 | 2019.06.26 12:58:01 | buy | 0.00 | audjpy | 75.221 | 0.000 | 0.000 | 2019.06.26 12:58:01 | 75.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251021768 |
| 251556437 | 2019.07.01 01:29:01 | sell | 0.15 | audjpy | 76.155 | 0.000 | 0.000 | 2019.07.01 02:17:01 | 76.177 | -0.83 | 0.00 | 0.00 | -2.68 |
| | 2016 | |
| 251564375 | 2019.07.01 02:00:46 | sell | 0.30 | audjpy | 76.213 | 0.000 | 0.000 | 2019.07.01 02:17:00 | 76.177 | -1.65 | 0.00 | 0.00 | 8.77 |
| | 2016 | partial close |
| 251567418 | 2019.07.01 02:17:00 | buy | 0.00 | audjpy | 76.177 | 0.000 | 0.000 | 2019.07.01 02:17:00 | 76.177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251564375 |
| 251567422 | 2019.07.01 02:17:00 | buy | 0.00 | audjpy | 76.177 | 0.000 | 0.000 | 2019.07.01 02:17:01 | 76.177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251556437 |
| 256894166 | 2019.07.23 17:15:00 | buy | 0.15 | audjpy | 75.735 | 0.000 | 0.000 | 2019.07.23 20:44:00 | 75.783 | -0.83 | 0.00 | 0.00 | 5.97 |
| | 2016 | |
| 259442846 | 2019.07.31 21:45:00 | buy | 0.10 | audjpy | 74.491 | 0.000 | 0.000 | 2019.08.01 06:37:03 | 74.819 | -0.55 | 0.00 | 0.19 | 27.19 |
| | 2016 | |
| 259450457 | 2019.07.31 21:49:25 | buy | 0.10 | audjpy | 74.472 | 0.000 | 0.000 | 2019.08.01 06:37:03 | 74.819 | -0.55 | 0.00 | 0.19 | 28.76 |
| | 2016 | partial close |
| 259476084 | 2019.07.31 22:02:21 | buy | 0.20 | audjpy | 74.403 | 0.000 | 0.000 | 2019.08.01 06:37:02 | 74.819 | -1.10 | 0.00 | 0.39 | 68.97 |
| | 2016 | partial close |
| 259635948 | 2019.08.01 06:37:02 | sell | 0.00 | audjpy | 74.819 | 0.000 | 0.000 | 2019.08.01 06:37:02 | 74.819 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259476084 |
| 259635949 | 2019.08.01 06:37:02 | sell | 0.00 | audjpy | 74.819 | 0.000 | 0.000 | 2019.08.01 06:37:03 | 74.819 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259450457 |
| 259635950 | 2019.08.01 06:37:02 | sell | 0.00 | audjpy | 74.819 | 0.000 | 0.000 | 2019.08.01 06:37:03 | 74.819 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259442846 |
| 259816326 | 2019.08.01 15:58:00 | buy | 0.10 | audjpy | 74.250 | 0.000 | 0.000 | 2019.08.01 18:12:00 | 74.159 | -0.55 | 0.00 | 0.00 | -7.60 |
| | 2016 | |
| 259897600 | 2019.08.01 17:54:54 | buy | 0.50 | audjpy | 74.110 | 0.000 | 0.000 | 2019.08.01 18:12:00 | 74.159 | -2.75 | 0.00 | 0.00 | 20.47 |
| | 2016 | partial close |
| 259911715 | 2019.08.01 18:12:00 | sell | 0.00 | audjpy | 74.159 | 0.000 | 0.000 | 2019.08.01 18:12:00 | 74.159 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259897600 |
| 259911725 | 2019.08.01 18:12:00 | sell | 0.00 | audjpy | 74.159 | 0.000 | 0.000 | 2019.08.01 18:12:00 | 74.159 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259816326 |
| 259990863 | 2019.08.01 20:41:00 | buy | 0.10 | audjpy | 73.600 | 0.000 | 0.000 | 2019.08.02 15:58:04 | 72.503 | -0.55 | 0.00 | 0.07 | -92.49 |
| | 2016 | |
| 260012120 | 2019.08.01 20:55:28 | buy | 0.30 | audjpy | 73.457 | 0.000 | 0.000 | 2019.08.02 15:58:04 | 72.503 | -1.65 | 0.00 | 0.20 | -241.29 |
| | 2016 | partial close |
| 260021921 | 2019.08.01 20:59:14 | buy | 0.30 | audjpy | 73.210 | 0.000 | 0.000 | 2019.08.02 15:58:03 | 72.503 | -1.65 | 0.00 | 0.20 | -178.82 |
| | 2016 | partial close |
| 260036342 | 2019.08.01 21:05:23 | buy | 0.10 | audjpy | 73.034 | 0.000 | 0.000 | 2019.08.02 15:58:03 | 72.503 | -0.55 | 0.00 | 0.07 | -44.77 |
| | 2016 | partial close |
| 260177786 | 2019.08.02 04:00:03 | buy | 0.20 | audjpy | 72.946 | 0.000 | 0.000 | 2019.08.02 15:58:03 | 72.503 | -1.10 | 0.00 | 0.00 | -74.70 |
| | 2016 | partial close |
| 260189578 | 2019.08.02 04:13:20 | buy | 0.10 | audjpy | 72.838 | 0.000 | 0.000 | 2019.08.02 15:58:03 | 72.503 | -0.55 | 0.00 | 0.00 | -28.24 |
| | 2016 | partial close |
| 260196021 | 2019.08.02 04:21:23 | buy | 0.50 | audjpy | 72.699 | 0.000 | 0.000 | 2019.08.02 15:58:02 | 72.503 | -2.75 | 0.00 | 0.00 | -82.62 |
| | 2016 | partial close |
| 260289555 | 2019.08.02 10:37:22 | buy | 0.20 | audjpy | 72.669 | 0.000 | 0.000 | 2019.08.02 15:58:02 | 72.503 | -1.10 | 0.00 | 0.00 | -27.99 |
| | 2016 | partial close |
| 260325581 | 2019.08.02 11:55:13 | buy | 0.40 | audjpy | 72.578 | 0.000 | 0.000 | 2019.08.02 15:58:02 | 72.503 | -2.20 | 0.00 | 0.00 | -25.29 |
| | 2016 | partial close |
| 260387580 | 2019.08.02 15:18:50 | buy | 2.20 | audjpy | 72.426 | 0.000 | 0.000 | 2019.08.02 15:58:02 | 72.503 | -12.10 | 0.00 | 0.00 | 142.82 |
| | 2016 | partial close |
| 260390202 | 2019.08.02 15:22:48 | buy | 0.40 | audjpy | 72.417 | 0.000 | 0.000 | 2019.08.02 15:58:01 | 72.503 | -2.20 | 0.00 | 0.00 | 29.00 |
| | 2016 | partial close |
| 260400009 | 2019.08.02 15:31:06 | buy | 0.40 | audjpy | 72.382 | 0.000 | 0.000 | 2019.08.02 15:58:01 | 72.503 | -2.20 | 0.00 | 0.00 | 40.81 |
| | 2016 | partial close |
| 260408273 | 2019.08.02 15:37:08 | buy | 1.20 | audjpy | 72.328 | 0.000 | 0.000 | 2019.08.02 15:58:01 | 72.503 | -6.60 | 0.00 | 0.00 | 177.04 |
| | 2016 | partial close |
| 260417069 | 2019.08.02 15:47:06 | buy | 1.60 | audjpy | 72.251 | 0.000 | 0.000 | 2019.08.02 15:58:01 | 72.503 | -8.80 | 0.00 | 0.00 | 339.90 |
| | 2016 | partial close |
| 260419556 | 2019.08.02 15:49:02 | buy | 0.80 | audjpy | 72.329 | 0.000 | 0.000 | 2019.08.02 15:58:00 | 72.503 | -4.40 | 0.00 | 0.00 | 117.35 |
| | 2016 | partial close |
| 260425931 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:00 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260419556 |
| 260425989 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:01 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260417069 |
| 260426032 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:01 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260408273 |
| 260426072 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:01 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260400009 |
| 260426106 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:01 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260390202 |
| 260426146 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:02 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260387580 |
| 260426174 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:02 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260325581 |
| 260426200 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:02 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260289555 |
| 260426225 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:02 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260196021 |
| 260426241 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:03 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260189578 |
| 260426259 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:03 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260177786 |
| 260426267 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:03 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260036342 |
| 260426275 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:03 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260021921 |
| 260426286 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:04 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260012120 |
| 260426298 | 2019.08.02 15:58:00 | sell | 0.00 | audjpy | 72.503 | 0.000 | 0.000 | 2019.08.02 15:58:04 | 72.503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259990863 |
| 261220154 | 2019.08.06 01:02:00 | buy | 0.10 | audjpy | 71.280 | 0.000 | 0.000 | 2019.08.06 01:30:00 | 71.376 | -0.55 | 0.00 | 0.00 | 8.10 |
| | 2016 | |
| 261305671 | 2019.08.06 04:17:00 | sell | 0.10 | audjpy | 71.991 | 0.000 | 0.000 | 2019.08.06 04:59:01 | 72.032 | -0.55 | 0.00 | 0.00 | -3.44 |
| | 2016 | |
| 261309601 | 2019.08.06 04:21:38 | sell | 0.10 | audjpy | 72.062 | 0.000 | 0.000 | 2019.08.06 04:59:01 | 72.032 | -0.55 | 0.00 | 0.00 | 2.51 |
| | 2016 | partial close |
| 261312236 | 2019.08.06 04:27:30 | sell | 0.10 | audjpy | 72.114 | 0.000 | 0.000 | 2019.08.06 04:59:00 | 72.032 | -0.55 | 0.00 | 0.00 | 6.87 |
| | 2016 | partial close |
| 261326504 | 2019.08.06 04:59:00 | buy | 0.00 | audjpy | 72.032 | 0.000 | 0.000 | 2019.08.06 04:59:00 | 72.032 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261312236 |
| 261326525 | 2019.08.06 04:59:00 | buy | 0.00 | audjpy | 72.032 | 0.000 | 0.000 | 2019.08.06 04:59:01 | 72.032 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261309601 |
| 261326543 | 2019.08.06 04:59:00 | buy | 0.00 | audjpy | 72.032 | 0.000 | 0.000 | 2019.08.06 04:59:01 | 72.032 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261305671 |
| 261375727 | 2019.08.06 07:07:00 | sell | 0.10 | audjpy | 72.686 | 0.000 | 0.000 | 2019.08.06 07:35:00 | 72.304 | -0.55 | 0.00 | 0.00 | 31.97 |
| | 2016 | |
| 261649879 | 2019.08.06 18:15:00 | buy | 0.10 | audjpy | 71.998 | 0.000 | 0.000 | 2019.08.06 18:54:01 | 72.018 | -0.55 | 0.00 | 0.00 | 1.68 |
| | 2016 | |
| 261855439 | 2019.08.07 05:30:00 | buy | 0.10 | audjpy | 71.274 | 0.000 | 0.000 | 2019.08.07 06:01:00 | 71.352 | -0.55 | 0.00 | 0.00 | 6.56 |
| | 2016 | |
| 262074242 | 2019.08.07 15:10:00 | buy | 0.10 | audjpy | 71.258 | 0.000 | 0.000 | 2019.08.07 15:30:01 | 71.457 | -0.55 | 0.00 | 0.00 | 16.77 |
| | 2016 | |
| 262126140 | 2019.08.07 16:26:01 | buy | 0.10 | audjpy | 71.107 | 0.000 | 0.000 | 2019.08.07 16:38:00 | 71.223 | -0.55 | 0.00 | 0.00 | 9.77 |
| | 2016 | |
| 262652582 | 2019.08.08 16:57:00 | sell | 0.10 | audjpy | 72.250 | 0.000 | 0.000 | 2019.08.08 17:58:00 | 72.244 | -0.55 | 0.00 | 0.00 | 0.51 |
| | 2016 | |
| 262680525 | 2019.08.08 17:40:05 | sell | 0.10 | audjpy | 72.277 | 0.000 | 0.000 | 2019.08.08 17:58:00 | 72.244 | -0.55 | 0.00 | 0.00 | 2.78 |
| | 2016 | partial close |
| 262690275 | 2019.08.08 17:58:00 | buy | 0.00 | audjpy | 72.244 | 0.000 | 0.000 | 2019.08.08 17:58:00 | 72.244 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262680525 |
| 262690308 | 2019.08.08 17:58:00 | buy | 0.00 | audjpy | 72.244 | 0.000 | 0.000 | 2019.08.08 17:58:00 | 72.244 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262652582 |
| 263128005 | 2019.08.09 18:07:01 | buy | 0.10 | audjpy | 71.809 | 0.000 | 0.000 | 2019.08.09 19:55:02 | 71.733 | -0.55 | 0.00 | 0.00 | -6.43 |
| | 2016 | |
| 263139782 | 2019.08.09 18:30:10 | buy | 0.10 | audjpy | 71.738 | 0.000 | 0.000 | 2019.08.09 19:55:02 | 71.733 | -0.55 | 0.00 | 0.00 | -0.42 |
| | 2016 | partial close |
| 263159147 | 2019.08.09 19:00:18 | buy | 0.30 | audjpy | 71.590 | 0.000 | 0.000 | 2019.08.09 19:55:01 | 71.733 | -1.65 | 0.00 | 0.00 | 36.27 |
| | 2016 | partial close |
| 263168033 | 2019.08.09 19:20:51 | buy | 0.20 | audjpy | 71.531 | 0.000 | 0.000 | 2019.08.09 19:55:00 | 71.733 | -1.10 | 0.00 | 0.00 | 34.15 |
| | 2016 | partial close |
| 263181072 | 2019.08.09 19:55:00 | sell | 0.00 | audjpy | 71.733 | 0.000 | 0.000 | 2019.08.09 19:55:00 | 71.733 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263168033 |
| 263181183 | 2019.08.09 19:55:00 | sell | 0.00 | audjpy | 71.733 | 0.000 | 0.000 | 2019.08.09 19:55:01 | 71.733 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263159147 |
| 263181271 | 2019.08.09 19:55:00 | sell | 0.00 | audjpy | 71.733 | 0.000 | 0.000 | 2019.08.09 19:55:02 | 71.733 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263139782 |
| 263181415 | 2019.08.09 19:55:00 | sell | 0.00 | audjpy | 71.733 | 0.000 | 0.000 | 2019.08.09 19:55:02 | 71.733 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263128005 |
| 263439190 | 2019.08.12 11:24:00 | buy | 0.10 | audjpy | 71.237 | 0.000 | 0.000 | 2019.08.12 17:01:01 | 71.173 | -0.55 | 0.00 | 0.00 | -5.41 |
| | 2016 | |
| 263462370 | 2019.08.12 12:05:30 | buy | 0.30 | audjpy | 71.097 | 0.000 | 0.000 | 2019.08.12 17:01:00 | 71.173 | -1.65 | 0.00 | 0.00 | 19.29 |
| | 2016 | partial close |
| 263601488 | 2019.08.12 17:01:00 | sell | 0.00 | audjpy | 71.173 | 0.000 | 0.000 | 2019.08.12 17:01:00 | 71.173 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263462370 |
| 263601514 | 2019.08.12 17:01:00 | sell | 0.00 | audjpy | 71.173 | 0.000 | 0.000 | 2019.08.12 17:01:01 | 71.173 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263439190 |
| 263868030 | 2019.08.13 10:29:01 | buy | 0.10 | audjpy | 71.108 | 0.000 | 0.000 | 2019.08.13 11:08:01 | 71.142 | -0.55 | 0.00 | 0.00 | 2.89 |
| | 2016 | |
| 263879874 | 2019.08.13 10:56:00 | buy | 0.20 | audjpy | 71.064 | 0.000 | 0.000 | 2019.08.13 11:08:00 | 71.142 | -1.10 | 0.00 | 0.00 | 13.25 |
| | 2016 | partial close |
| 263886155 | 2019.08.13 11:08:00 | sell | 0.00 | audjpy | 71.142 | 0.000 | 0.000 | 2019.08.13 11:08:00 | 71.142 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263879874 |
| 263886170 | 2019.08.13 11:08:00 | sell | 0.00 | audjpy | 71.142 | 0.000 | 0.000 | 2019.08.13 11:08:01 | 71.142 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263868030 |
| 264110676 | 2019.08.13 17:00:00 | sell | 0.10 | audjpy | 72.398 | 0.000 | 0.000 | 2019.08.13 17:56:02 | 72.447 | -0.55 | 0.00 | 0.00 | -4.11 |
| | 2016 | |
| 264149859 | 2019.08.13 17:20:10 | sell | 0.30 | audjpy | 72.718 | 0.000 | 0.000 | 2019.08.13 17:56:01 | 72.447 | -1.65 | 0.00 | 0.00 | 68.16 |
| | 2016 | partial close |
| 264164864 | 2019.08.13 17:30:25 | sell | 0.10 | audjpy | 72.877 | 0.000 | 0.000 | 2019.08.13 17:56:00 | 72.447 | -0.55 | 0.00 | 0.00 | 36.05 |
| | 2016 | partial close |
| 264186607 | 2019.08.13 17:56:00 | buy | 0.00 | audjpy | 72.447 | 0.000 | 0.000 | 2019.08.13 17:56:00 | 72.447 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #264164864 |
| 264186636 | 2019.08.13 17:56:00 | buy | 0.00 | audjpy | 72.447 | 0.000 | 0.000 | 2019.08.13 17:56:01 | 72.447 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #264149859 |
| 264186647 | 2019.08.13 17:56:00 | buy | 0.00 | audjpy | 72.447 | 0.000 | 0.000 | 2019.08.13 17:56:02 | 72.447 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #264110676 |
| 264341434 | 2019.08.14 03:54:01 | buy | 0.10 | audjpy | 72.220 | 0.000 | 0.000 | 2019.08.14 04:06:00 | 72.298 | -0.55 | 0.00 | 0.00 | 6.56 |
| | 2016 | |
| 265067244 | 2019.08.15 13:22:00 | buy | 0.10 | audjpy | 71.597 | 0.000 | 0.000 | 2019.08.15 14:03:01 | 71.659 | -0.55 | 0.00 | 0.00 | 5.26 |
| | 2016 | |
| 265082425 | 2019.08.15 13:55:17 | buy | 0.10 | audjpy | 71.572 | 0.000 | 0.000 | 2019.08.15 14:03:00 | 71.659 | -0.55 | 0.00 | 0.00 | 7.37 |
| | 2016 | partial close |
| 265088476 | 2019.08.15 14:03:00 | sell | 0.00 | audjpy | 71.659 | 0.000 | 0.000 | 2019.08.15 14:03:00 | 71.659 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265082425 |
| 265088494 | 2019.08.15 14:03:00 | sell | 0.00 | audjpy | 71.659 | 0.000 | 0.000 | 2019.08.15 14:03:01 | 71.659 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265067244 |
| 268023938 | 2019.08.23 18:35:03 | buy | 0.10 | audjpy | 71.388 | 0.000 | 0.000 | 2019.08.26 10:01:13 | 71.372 | -0.55 | 0.00 | 0.07 | -1.36 |
| | 2016 | |
| 268032176 | 2019.08.23 18:43:13 | buy | 0.10 | audjpy | 71.324 | 0.000 | 0.000 | 2019.08.26 10:01:13 | 71.372 | -0.55 | 0.00 | 0.07 | 4.08 |
| | 2016 | partial close |
| 268435362 | 2019.08.26 10:01:02 | sell | 0.00 | audjpy | 71.372 | 0.000 | 0.000 | 2019.08.26 10:01:13 | 71.372 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #268032176 |
| 268435860 | 2019.08.26 10:01:02 | sell | 0.00 | audjpy | 71.372 | 0.000 | 0.000 | 2019.08.26 10:01:13 | 71.372 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #268023938 |
| 268514735 | 2019.08.26 11:43:00 | sell | 0.10 | audjpy | 71.643 | 0.000 | 0.000 | 2019.08.26 12:08:00 | 71.521 | -0.55 | 0.00 | 0.00 | 10.37 |
| | 2016 | |
| 269895042 | 2019.08.29 04:39:00 | buy | 0.10 | audjpy | 71.226 | 0.000 | 0.000 | 2019.08.29 05:19:03 | 71.284 | -0.55 | 0.00 | 0.00 | 4.94 |
| | 2016 | |
| 270008728 | 2019.08.29 10:54:01 | sell | 0.10 | audjpy | 71.505 | 0.000 | 0.000 | 2019.08.30 03:52:00 | 71.557 | -0.55 | 0.00 | -0.42 | -4.42 |
| | 2016 | |
| 270038349 | 2019.08.29 11:39:32 | sell | 0.30 | audjpy | 71.618 | 0.000 | 0.000 | 2019.08.30 03:52:00 | 71.557 | -1.65 | 0.00 | -1.27 | 15.56 |
| | 2016 | partial close |
| 270415987 | 2019.08.30 03:52:00 | buy | 0.00 | audjpy | 71.557 | 0.000 | 0.000 | 2019.08.30 03:52:00 | 71.557 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270038349 |
| 270416005 | 2019.08.30 03:52:00 | buy | 0.00 | audjpy | 71.557 | 0.000 | 0.000 | 2019.08.30 03:52:00 | 71.557 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270008728 |
| 272195048 | 2019.09.04 10:58:00 | sell | 0.10 | audjpy | 72.073 | 0.000 | 0.000 | 2019.09.04 11:19:00 | 72.034 | -0.55 | 0.00 | 0.00 | 3.34 |
| | 2016 | |
| 272632068 | 2019.09.05 04:31:00 | sell | 0.10 | audjpy | 72.638 | 0.000 | 0.000 | 2019.09.05 07:18:01 | 72.676 | -0.55 | 0.00 | 0.00 | -3.23 |
| | 2016 | |
| 272639910 | 2019.09.05 04:40:05 | sell | 0.30 | audjpy | 72.709 | 0.000 | 0.000 | 2019.09.05 07:18:01 | 72.676 | -1.65 | 0.00 | 0.00 | 8.43 |
| | 2016 | partial close |
| 272647485 | 2019.09.05 04:54:38 | sell | 0.10 | audjpy | 72.766 | 0.000 | 0.000 | 2019.09.05 07:18:00 | 72.676 | -0.55 | 0.00 | 0.00 | 7.66 |
| | 2016 | partial close |
| 272681412 | 2019.09.05 07:18:00 | buy | 0.00 | audjpy | 72.676 | 0.000 | 0.000 | 2019.09.05 07:18:00 | 72.676 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272647485 |
| 272681421 | 2019.09.05 07:18:00 | buy | 0.00 | audjpy | 72.676 | 0.000 | 0.000 | 2019.09.05 07:18:01 | 72.676 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272639910 |
| 272681434 | 2019.09.05 07:18:00 | buy | 0.00 | audjpy | 72.676 | 0.000 | 0.000 | 2019.09.05 07:18:01 | 72.676 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272632068 |
| 272949418 | 2019.09.05 16:41:00 | sell | 0.10 | audjpy | 72.941 | 0.000 | 0.000 | 2019.09.05 17:52:01 | 72.945 | -0.55 | 0.00 | 0.00 | -0.34 |
| | 2016 | |
| 272971015 | 2019.09.05 17:03:44 | sell | 0.10 | audjpy | 72.978 | 0.000 | 0.000 | 2019.09.05 17:52:01 | 72.945 | -0.55 | 0.00 | 0.00 | 2.79 |
| | 2016 | partial close |
| 272986385 | 2019.09.05 17:19:54 | sell | 0.40 | audjpy | 73.093 | 0.000 | 0.000 | 2019.09.05 17:52:00 | 72.945 | -2.20 | 0.00 | 0.00 | 50.03 |
| | 2016 | partial close |
| 273010949 | 2019.09.05 17:52:00 | buy | 0.00 | audjpy | 72.945 | 0.000 | 0.000 | 2019.09.05 17:52:00 | 72.945 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272986385 |
| 273010967 | 2019.09.05 17:52:00 | buy | 0.00 | audjpy | 72.945 | 0.000 | 0.000 | 2019.09.05 17:52:01 | 72.945 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272971015 |
| 273010994 | 2019.09.05 17:52:00 | buy | 0.00 | audjpy | 72.945 | 0.000 | 0.000 | 2019.09.05 17:52:01 | 72.945 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272949418 |
| 274734976 | 2019.09.12 03:03:00 | sell | 0.10 | audjpy | 74.294 | 0.000 | 0.000 | 2019.09.12 03:27:00 | 74.250 | -0.55 | 0.00 | 0.00 | 3.70 |
| | 2016 | |
| 274985395 | 2019.09.12 15:37:00 | buy | 0.10 | audjpy | 73.957 | 0.000 | 0.000 | 2019.09.12 16:17:01 | 73.994 | -0.55 | 0.00 | 0.00 | 3.13 |
| | 2016 | |
| 274994481 | 2019.09.12 15:43:21 | buy | 0.10 | audjpy | 73.931 | 0.000 | 0.000 | 2019.09.12 16:17:00 | 73.994 | -0.55 | 0.00 | 0.00 | 5.33 |
| | 2016 | partial close |
| 275025727 | 2019.09.12 16:17:00 | sell | 0.00 | audjpy | 73.994 | 0.000 | 0.000 | 2019.09.12 16:17:00 | 73.994 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274994481 |
| 275025798 | 2019.09.12 16:17:00 | sell | 0.00 | audjpy | 73.994 | 0.000 | 0.000 | 2019.09.12 16:17:01 | 73.994 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274985395 |
| 276322780 | 2019.09.17 17:54:00 | sell | 0.10 | audjpy | 74.183 | 0.000 | 0.000 | 2019.09.17 18:28:00 | 74.143 | -0.55 | 0.00 | 0.00 | 3.35 |
| | 2016 | |
| 276823877 | 2019.09.19 04:10:00 | buy | 0.10 | audjpy | 73.716 | 0.000 | 0.000 | 2019.09.19 11:07:02 | 73.397 | -0.55 | 0.00 | 0.00 | -26.68 |
| | 2016 | |
| 276831482 | 2019.09.19 04:33:17 | buy | 0.20 | audjpy | 73.508 | 0.000 | 0.000 | 2019.09.19 11:07:02 | 73.397 | -1.10 | 0.00 | 0.00 | -18.56 |
| | 2016 | partial close |
| 276837684 | 2019.09.19 04:58:02 | buy | 0.40 | audjpy | 73.392 | 0.000 | 0.000 | 2019.09.19 11:07:02 | 73.397 | -2.20 | 0.00 | 0.00 | 1.67 |
| | 2016 | partial close |
| 276857684 | 2019.09.19 06:17:36 | buy | 0.20 | audjpy | 73.251 | 0.000 | 0.000 | 2019.09.19 11:07:02 | 73.397 | -1.10 | 0.00 | 0.00 | 24.42 |
| | 2016 | partial close |
| 276860756 | 2019.09.19 06:34:19 | buy | 0.10 | audjpy | 73.218 | 0.000 | 0.000 | 2019.09.19 11:07:01 | 73.397 | -0.55 | 0.00 | 0.00 | 14.97 |
| | 2016 | partial close |
| 276861978 | 2019.09.19 06:38:48 | buy | 0.10 | audjpy | 73.165 | 0.000 | 0.000 | 2019.09.19 11:07:01 | 73.397 | -0.55 | 0.00 | 0.00 | 19.40 |
| | 2016 | partial close |
| 276935299 | 2019.09.19 11:07:01 | sell | 0.00 | audjpy | 73.397 | 0.000 | 0.000 | 2019.09.19 11:07:01 | 73.397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276861978 |
| 276935314 | 2019.09.19 11:07:01 | sell | 0.00 | audjpy | 73.397 | 0.000 | 0.000 | 2019.09.19 11:07:01 | 73.397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276860756 |
| 276935324 | 2019.09.19 11:07:01 | sell | 0.00 | audjpy | 73.397 | 0.000 | 0.000 | 2019.09.19 11:07:02 | 73.397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276857684 |
| 276935329 | 2019.09.19 11:07:01 | sell | 0.00 | audjpy | 73.397 | 0.000 | 0.000 | 2019.09.19 11:07:02 | 73.397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276837684 |
| 276935342 | 2019.09.19 11:07:01 | sell | 0.00 | audjpy | 73.397 | 0.000 | 0.000 | 2019.09.19 11:07:02 | 73.397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276831482 |
| 276935347 | 2019.09.19 11:07:01 | sell | 0.00 | audjpy | 73.397 | 0.000 | 0.000 | 2019.09.19 11:07:02 | 73.397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276823877 |
| 277642555 | 2019.09.23 10:59:00 | buy | 0.10 | audjpy | 72.755 | 0.000 | 0.000 | 2019.09.23 11:12:01 | 72.815 | -0.55 | 0.00 | 0.00 | 5.08 |
| | 2016 | |
| 278014399 | 2019.09.24 13:09:00 | sell | 0.10 | audjpy | 73.285 | 0.000 | 0.000 | 2019.09.24 13:44:00 | 73.160 | -0.55 | 0.00 | 0.00 | 10.56 |
| | 2016 | |
| 279110357 | 2019.09.27 16:07:01 | sell | 0.10 | audjpy | 73.111 | 0.000 | 0.000 | 2019.09.27 18:37:00 | 73.062 | -0.55 | 0.00 | 0.00 | 4.14 |
| | 2016 | |
| 279635136 | 2019.10.01 08:31:00 | buy | 0.10 | audjpy | 72.730 | 0.000 | 0.000 | 2019.10.01 17:55:01 | 72.223 | -0.55 | 0.00 | 0.00 | -43.04 |
| | 2016 | |
| 279831597 | 2019.10.01 17:10:41 | buy | 1.90 | audjpy | 72.201 | 0.000 | 0.000 | 2019.10.01 17:55:01 | 72.223 | -10.45 | 0.00 | 0.00 | 35.49 |
| | 2016 | partial close |
| 279836894 | 2019.10.01 17:16:58 | buy | 0.40 | audjpy | 72.145 | 0.000 | 0.000 | 2019.10.01 17:55:01 | 72.223 | -2.20 | 0.00 | 0.00 | 26.49 |
| | 2016 | partial close |
| 279839912 | 2019.10.01 17:22:01 | buy | 0.20 | audjpy | 72.090 | 0.000 | 0.000 | 2019.10.01 17:55:00 | 72.223 | -1.10 | 0.00 | 0.00 | 22.58 |
| | 2016 | partial close |
| 279856222 | 2019.10.01 17:55:00 | sell | 0.00 | audjpy | 72.223 | 0.000 | 0.000 | 2019.10.01 17:55:00 | 72.223 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279839912 |
| 279856258 | 2019.10.01 17:55:00 | sell | 0.00 | audjpy | 72.223 | 0.000 | 0.000 | 2019.10.01 17:55:01 | 72.223 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279836894 |
| 279856282 | 2019.10.01 17:55:00 | sell | 0.00 | audjpy | 72.223 | 0.000 | 0.000 | 2019.10.01 17:55:01 | 72.223 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279831597 |
| 279856306 | 2019.10.01 17:55:00 | sell | 0.00 | audjpy | 72.223 | 0.000 | 0.000 | 2019.10.01 17:55:01 | 72.223 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279635136 |
| 280109947 | 2019.10.02 11:36:01 | buy | 0.10 | audjpy | 72.011 | 0.000 | 0.000 | 2019.10.02 17:09:02 | 71.975 | -0.55 | 0.00 | 0.00 | -3.07 |
| | 2016 | |
| 280115251 | 2019.10.02 11:46:21 | buy | 0.20 | audjpy | 71.948 | 0.000 | 0.000 | 2019.10.02 17:09:01 | 71.975 | -1.10 | 0.00 | 0.00 | 4.59 |
| | 2016 | partial close |
| 280128568 | 2019.10.02 12:11:19 | buy | 0.10 | audjpy | 71.897 | 0.000 | 0.000 | 2019.10.02 17:09:01 | 71.975 | -0.55 | 0.00 | 0.00 | 6.64 |
| | 2016 | partial close |
| 280241475 | 2019.10.02 17:09:00 | sell | 0.00 | audjpy | 71.975 | 0.000 | 0.000 | 2019.10.02 17:09:01 | 71.975 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #280128568 |
| 280241507 | 2019.10.02 17:09:00 | sell | 0.00 | audjpy | 71.975 | 0.000 | 0.000 | 2019.10.02 17:09:01 | 71.975 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #280115251 |
| 280241524 | 2019.10.02 17:09:00 | sell | 0.00 | audjpy | 71.975 | 0.000 | 0.000 | 2019.10.02 17:09:02 | 71.975 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #280109947 |
| 280915520 | 2019.10.04 17:00:05 | sell | 0.10 | audjpy | 72.421 | 0.000 | 0.000 | 2019.10.04 17:19:00 | 72.356 | -0.55 | 0.00 | 0.00 | 5.53 |
| | 2016 | |
| 281433221 | 2019.10.08 12:46:00 | buy | 0.10 | audjpy | 72.283 | 0.000 | 0.000 | 2019.10.08 19:47:01 | 72.174 | -0.55 | 0.00 | 0.00 | -9.29 |
| | 2016 | |
| 281444090 | 2019.10.08 13:11:46 | buy | 0.30 | audjpy | 72.177 | 0.000 | 0.000 | 2019.10.08 19:47:01 | 72.174 | -1.65 | 0.00 | 0.00 | -0.76 |
| | 2016 | partial close |
| 281449599 | 2019.10.08 13:23:20 | buy | 0.20 | audjpy | 72.125 | 0.000 | 0.000 | 2019.10.08 19:47:01 | 72.174 | -1.10 | 0.00 | 0.00 | 8.34 |
| | 2016 | partial close |
| 281469226 | 2019.10.08 14:02:46 | buy | 0.10 | audjpy | 72.037 | 0.000 | 0.000 | 2019.10.08 19:47:00 | 72.174 | -0.55 | 0.00 | 0.00 | 11.67 |
| | 2016 | partial close |
| 281581231 | 2019.10.08 19:47:00 | sell | 0.00 | audjpy | 72.174 | 0.000 | 0.000 | 2019.10.08 19:47:00 | 72.174 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281469226 |
| 281581256 | 2019.10.08 19:47:00 | sell | 0.00 | audjpy | 72.174 | 0.000 | 0.000 | 2019.10.08 19:47:01 | 72.174 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281449599 |
| 281581264 | 2019.10.08 19:47:00 | sell | 0.00 | audjpy | 72.174 | 0.000 | 0.000 | 2019.10.08 19:47:01 | 72.174 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281444090 |
| 281581267 | 2019.10.08 19:47:00 | sell | 0.00 | audjpy | 72.174 | 0.000 | 0.000 | 2019.10.08 19:47:01 | 72.174 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281433221 |
| 281948521 | 2019.10.10 01:41:00 | buy | 0.10 | audjpy | 71.942 | 0.000 | 0.000 | 2019.10.10 02:30:00 | 71.939 | -0.55 | 0.00 | 0.00 | -0.26 |
| | 2016 | |
| 281956702 | 2019.10.10 02:00:05 | buy | 0.20 | audjpy | 71.887 | 0.000 | 0.000 | 2019.10.10 02:30:00 | 71.939 | -1.10 | 0.00 | 0.00 | 8.83 |
| | 2016 | partial close |
| 281963889 | 2019.10.10 02:30:00 | sell | 0.00 | audjpy | 71.939 | 0.000 | 0.000 | 2019.10.10 02:30:00 | 71.939 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281956702 |
| 281963961 | 2019.10.10 02:30:00 | sell | 0.00 | audjpy | 71.939 | 0.000 | 0.000 | 2019.10.10 02:30:00 | 71.939 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281948521 |
| 282001521 | 2019.10.10 04:40:00 | sell | 0.10 | audjpy | 72.792 | 0.000 | 0.000 | 2019.10.10 05:44:01 | 72.484 | -0.55 | 0.00 | 0.00 | 26.08 |
| | 2016 | |
| 282212866 | 2019.10.10 17:27:00 | sell | 0.10 | audjpy | 72.987 | 0.000 | 0.000 | 2019.10.10 17:50:00 | 72.915 | -0.55 | 0.00 | 0.00 | 6.06 |
| | 2016 | |
| 282805549 | 2019.10.14 04:13:00 | buy | 0.10 | audjpy | 73.351 | 0.000 | 0.000 | 2019.10.14 04:49:00 | 73.394 | -0.55 | 0.00 | 0.00 | 3.60 |
| | 2016 | |
| 283028065 | 2019.10.14 18:02:00 | sell | 0.10 | audjpy | 73.374 | 0.000 | 0.000 | 2019.10.15 03:13:00 | 73.344 | -0.55 | 0.00 | -0.40 | 2.52 |
| | 2016 | |
| 283527041 | 2019.10.16 04:10:00 | buy | 0.10 | audjpy | 73.192 | 0.000 | 0.000 | 2019.10.16 04:49:02 | 73.210 | -0.55 | 0.00 | 0.00 | 1.51 |
| | 2016 | |
| 283531351 | 2019.10.16 04:28:57 | buy | 0.20 | audjpy | 73.125 | 0.000 | 0.000 | 2019.10.16 04:49:01 | 73.210 | -1.10 | 0.00 | 0.00 | 14.18 |
| | 2016 | partial close |
| 283533922 | 2019.10.16 04:49:00 | sell | 0.00 | audjpy | 73.210 | 0.000 | 0.000 | 2019.10.16 04:49:01 | 73.210 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283531351 |
| 283533933 | 2019.10.16 04:49:00 | sell | 0.00 | audjpy | 73.210 | 0.000 | 0.000 | 2019.10.16 04:49:02 | 73.210 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283527041 |
| 284032805 | 2019.10.17 12:28:00 | sell | 0.10 | audjpy | 74.134 | 0.000 | 0.000 | 2019.10.17 13:38:01 | 74.249 | -0.55 | 0.00 | 0.00 | -9.51 |
| | 2016 | |
| 284058878 | 2019.10.17 12:39:51 | sell | 0.40 | audjpy | 74.347 | 0.000 | 0.000 | 2019.10.17 13:38:01 | 74.249 | -2.20 | 0.00 | 0.00 | 32.43 |
| | 2016 | partial close |
| 284095079 | 2019.10.17 13:38:00 | buy | 0.00 | audjpy | 74.249 | 0.000 | 0.000 | 2019.10.17 13:38:01 | 74.249 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #284058878 |
| 284095090 | 2019.10.17 13:38:00 | buy | 0.00 | audjpy | 74.249 | 0.000 | 0.000 | 2019.10.17 13:38:01 | 74.249 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #284032805 |
| 284868427 | 2019.10.22 04:18:00 | sell | 0.10 | audjpy | 74.756 | 0.000 | 0.000 | 2019.10.22 04:34:01 | 74.700 | -0.55 | 0.00 | 0.00 | 4.62 |
| | 2016 | |
| 284870392 | 2019.10.22 04:27:09 | sell | 0.10 | audjpy | 74.788 | 0.000 | 0.000 | 2019.10.22 04:34:01 | 74.700 | -0.55 | 0.00 | 0.00 | 7.27 |
| | 2016 | partial close |
| 284871400 | 2019.10.22 04:34:00 | buy | 0.00 | audjpy | 74.700 | 0.000 | 0.000 | 2019.10.22 04:34:01 | 74.700 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #284870392 |
| 284871405 | 2019.10.22 04:34:00 | buy | 0.00 | audjpy | 74.700 | 0.000 | 0.000 | 2019.10.22 04:34:01 | 74.700 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #284868427 |
| 285197066 | 2019.10.23 04:54:00 | buy | 0.10 | audjpy | 74.157 | 0.000 | 0.000 | 2019.10.23 06:36:01 | 74.091 | -0.55 | 0.00 | 0.00 | -5.48 |
| | 2016 | |
| 285211533 | 2019.10.23 06:09:38 | buy | 0.40 | audjpy | 74.050 | 0.000 | 0.000 | 2019.10.23 06:36:01 | 74.091 | -2.20 | 0.00 | 0.00 | 13.62 |
| | 2016 | partial close |
| 285214856 | 2019.10.23 06:36:00 | sell | 0.00 | audjpy | 74.091 | 0.000 | 0.000 | 2019.10.23 06:36:01 | 74.091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285211533 |
| 285214858 | 2019.10.23 06:36:00 | sell | 0.00 | audjpy | 74.091 | 0.000 | 0.000 | 2019.10.23 06:36:01 | 74.091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285197066 |
| 285341575 | 2019.10.23 16:48:00 | sell | 0.10 | audjpy | 74.373 | 0.000 | 0.000 | 2019.10.23 17:15:00 | 74.317 | -0.55 | 0.00 | 0.00 | 4.64 |
| | 2016 | |
| 285606539 | 2019.10.24 16:52:00 | buy | 0.10 | audjpy | 74.070 | 0.000 | 0.000 | 2019.10.24 17:35:00 | 74.094 | -0.55 | 0.00 | 0.00 | 1.99 |
| | 2016 | |
| 286126980 | 2019.10.28 19:02:00 | sell | 0.10 | audjpy | 74.553 | 0.000 | 0.000 | 2019.10.28 20:06:01 | 74.505 | -0.55 | 0.00 | 0.00 | 3.97 |
| | 2016 | |
| 286830738 | 2019.10.31 12:21:00 | buy | 0.10 | audjpy | 74.785 | 0.000 | 0.000 | 2019.10.31 16:08:00 | 74.803 | -0.55 | 0.00 | 0.00 | 1.50 |
| | 2016 | |
| 287034187 | 2019.11.01 05:42:02 | sell | 0.10 | audjpy | 74.645 | 0.000 | 0.000 | 2019.11.01 06:22:00 | 74.620 | -0.55 | 0.00 | 0.00 | 2.08 |
| | 2016 | |
| 287443650 | 2019.11.04 21:45:00 | buy | 0.10 | audjpy | 74.717 | 0.000 | 0.000 | 2019.11.04 22:30:00 | 74.757 | -0.55 | 0.00 | 0.00 | 3.31 |
| | 2016 | |
| 288023335 | 2019.11.07 09:32:00 | sell | 0.10 | audjpy | 75.172 | 0.000 | 0.000 | 2019.11.07 22:15:01 | 75.397 | -0.55 | 0.00 | 0.00 | -18.64 |
| | 2016 | |
| 288196620 | 2019.11.07 19:06:03 | sell | 0.90 | audjpy | 75.423 | 0.000 | 0.000 | 2019.11.07 22:15:00 | 75.397 | -4.95 | 0.00 | 0.00 | 19.38 |
| | 2016 | partial close |
| 288233097 | 2019.11.07 22:15:00 | buy | 0.00 | audjpy | 75.397 | 0.000 | 0.000 | 2019.11.07 22:15:00 | 75.397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #288196620 |
| 288233157 | 2019.11.07 22:15:00 | buy | 0.00 | audjpy | 75.397 | 0.000 | 0.000 | 2019.11.07 22:15:01 | 75.397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #288023335 |
| 288276594 | 2019.11.08 04:05:00 | buy | 0.10 | audjpy | 75.152 | 0.000 | 0.000 | 2019.11.08 04:47:01 | 75.157 | -0.55 | 0.00 | 0.00 | 0.42 |
| | 2016 | |
| 288279046 | 2019.11.08 04:24:14 | buy | 0.20 | audjpy | 75.095 | 0.000 | 0.000 | 2019.11.08 04:47:00 | 75.157 | -1.10 | 0.00 | 0.00 | 10.27 |
| | 2016 | partial close |
| 288280551 | 2019.11.08 04:47:00 | sell | 0.00 | audjpy | 75.157 | 0.000 | 0.000 | 2019.11.08 04:47:00 | 75.157 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #288279046 |
| 288280554 | 2019.11.08 04:47:00 | sell | 0.00 | audjpy | 75.157 | 0.000 | 0.000 | 2019.11.08 04:47:01 | 75.157 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #288276594 |
| 289009291 | 2019.11.13 11:26:00 | buy | 0.10 | audjpy | 74.499 | 0.000 | 0.000 | 2019.11.13 19:39:01 | 74.370 | -0.55 | 0.00 | 0.00 | -10.77 |
| | 2016 | |
| 289021844 | 2019.11.13 12:00:50 | buy | 0.50 | audjpy | 74.367 | 0.000 | 0.000 | 2019.11.13 19:39:01 | 74.370 | -2.75 | 0.00 | 0.00 | 1.25 |
| | 2016 | partial close |
| 289058065 | 2019.11.13 14:44:10 | buy | 0.30 | audjpy | 74.272 | 0.000 | 0.000 | 2019.11.13 19:39:01 | 74.370 | -1.65 | 0.00 | 0.00 | 24.56 |
| | 2016 | partial close |
| 289121582 | 2019.11.13 19:39:01 | sell | 0.00 | audjpy | 74.370 | 0.000 | 0.000 | 2019.11.13 19:39:01 | 74.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289058065 |
| 289121591 | 2019.11.13 19:39:01 | sell | 0.00 | audjpy | 74.370 | 0.000 | 0.000 | 2019.11.13 19:39:01 | 74.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289021844 |
| 289121598 | 2019.11.13 19:39:01 | sell | 0.00 | audjpy | 74.370 | 0.000 | 0.000 | 2019.11.13 19:39:01 | 74.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289009291 |
| 289558899 | 2019.11.15 18:22:00 | sell | 0.10 | audjpy | 74.140 | 0.000 | 0.000 | 2019.11.15 18:44:00 | 74.102 | -0.55 | 0.00 | 0.00 | 3.16 |
| | 2016 | |
| 289746721 | 2019.11.18 15:27:00 | buy | 0.10 | audjpy | 74.016 | 0.000 | 0.000 | 2019.11.18 18:11:02 | 74.001 | -0.55 | 0.00 | 0.00 | -1.25 |
| | 2016 | |
| 289750044 | 2019.11.18 15:30:20 | buy | 0.20 | audjpy | 73.970 | 0.000 | 0.000 | 2019.11.18 18:11:02 | 74.001 | -1.10 | 0.00 | 0.00 | 5.15 |
| | 2016 | partial close |
| 289753502 | 2019.11.18 15:38:26 | buy | 0.10 | audjpy | 73.954 | 0.000 | 0.000 | 2019.11.18 18:11:01 | 74.001 | -0.55 | 0.00 | 0.00 | 3.91 |
| | 2016 | partial close |
| 289785336 | 2019.11.18 17:34:35 | buy | 0.10 | audjpy | 73.930 | 0.000 | 0.000 | 2019.11.18 18:11:01 | 74.001 | -0.55 | 0.00 | 0.00 | 5.90 |
| | 2016 | partial close |
| 289797513 | 2019.11.18 18:11:00 | sell | 0.00 | audjpy | 74.001 | 0.000 | 0.000 | 2019.11.18 18:11:01 | 74.001 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289785336 |
| 289797557 | 2019.11.18 18:11:00 | sell | 0.00 | audjpy | 74.001 | 0.000 | 0.000 | 2019.11.18 18:11:01 | 74.001 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289753502 |
| 289797567 | 2019.11.18 18:11:00 | sell | 0.00 | audjpy | 74.001 | 0.000 | 0.000 | 2019.11.18 18:11:02 | 74.001 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289750044 |
| 289797583 | 2019.11.18 18:11:00 | sell | 0.00 | audjpy | 74.001 | 0.000 | 0.000 | 2019.11.18 18:11:02 | 74.001 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289746721 |
| 289857265 | 2019.11.19 02:32:00 | buy | 0.10 | audjpy | 73.766 | 0.000 | 0.000 | 2019.11.19 04:21:00 | 73.787 | -0.55 | 0.00 | 0.00 | 1.75 |
| | 2016 | |
| 289935240 | 2019.11.19 11:50:00 | sell | 0.10 | audjpy | 74.070 | 0.000 | 0.000 | 2019.11.19 13:25:01 | 74.147 | -0.55 | 0.00 | 0.00 | -6.40 |
| | 2016 | |
| 289946670 | 2019.11.19 12:33:55 | sell | 0.40 | audjpy | 74.188 | 0.000 | 0.000 | 2019.11.19 13:25:00 | 74.147 | -2.20 | 0.00 | 0.00 | 13.62 |
| | 2016 | partial close |
| 289956462 | 2019.11.19 13:25:00 | buy | 0.00 | audjpy | 74.147 | 0.000 | 0.000 | 2019.11.19 13:25:00 | 74.147 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289946670 |
| 289956469 | 2019.11.19 13:25:00 | buy | 0.00 | audjpy | 74.147 | 0.000 | 0.000 | 2019.11.19 13:25:01 | 74.147 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289935240 |
| 290146965 | 2019.11.20 10:40:00 | buy | 0.10 | audjpy | 73.759 | 0.000 | 0.000 | 2019.11.20 11:20:00 | 73.814 | -0.55 | 0.00 | 0.00 | 4.59 |
| | 2016 | |
| 290233390 | 2019.11.20 17:03:00 | sell | 0.10 | audjpy | 74.106 | 0.000 | 0.000 | 2019.11.20 17:11:03 | 74.053 | -0.55 | 0.00 | 0.00 | 4.40 |
| | 2016 | |
| 290273034 | 2019.11.20 19:59:02 | buy | 0.10 | audjpy | 73.691 | 0.000 | 0.000 | 2019.11.20 20:53:00 | 73.778 | -0.55 | 0.00 | 0.00 | 7.24 |
| | 2016 | |
| 290338820 | 2019.11.21 03:46:01 | buy | 0.10 | audjpy | 73.537 | 0.000 | 0.000 | 2019.11.21 04:22:00 | 73.769 | -0.55 | 0.00 | 0.00 | 19.31 |
| | 2016 | |
| 291238363 | 2019.11.27 06:42:00 | buy | 0.10 | audjpy | 73.919 | 0.000 | 0.000 | 2019.11.27 06:58:00 | 73.955 | -0.55 | 0.00 | 0.00 | 2.99 |
| | 2016 | |
| 292300281 | 2019.12.03 06:22:00 | sell | 0.10 | audjpy | 74.711 | 0.000 | 0.000 | 2019.12.03 07:04:00 | 74.691 | -0.55 | 0.00 | 0.00 | 1.66 |
| | 2016 | |
| 292635186 | 2019.12.04 03:03:00 | buy | 0.10 | audjpy | 74.169 | 0.000 | 0.000 | 2019.12.04 03:37:00 | 74.213 | -0.55 | 0.00 | 0.00 | 3.66 |
| | 2016 | |
| 292952523 | 2019.12.04 18:31:00 | sell | 0.10 | audjpy | 74.592 | 0.000 | 0.000 | 2019.12.04 23:46:01 | 74.575 | -0.55 | 0.00 | 0.00 | 1.41 |
| | 2016 | |
| 293688449 | 2019.12.06 17:44:00 | buy | 0.10 | audjpy | 74.223 | 0.000 | 0.000 | 2019.12.06 18:11:00 | 74.268 | -0.55 | 0.00 | 0.00 | 3.74 |
| | 2016 | |
| 295325435 | 2019.12.12 17:20:00 | sell | 0.10 | audjpy | 75.346 | 0.000 | 0.000 | 2019.12.12 17:47:00 | 75.293 | -0.55 | 0.00 | 0.00 | 4.36 |
| | 2016 | |
| 295328871 | 2019.12.12 17:23:40 | sell | 0.10 | audjpy | 75.372 | 0.000 | 0.000 | 2019.12.12 17:47:00 | 75.293 | -0.55 | 0.00 | 0.00 | 6.50 |
| | 2016 | partial close |
| 295342272 | 2019.12.12 17:47:00 | buy | 0.00 | audjpy | 75.293 | 0.000 | 0.000 | 2019.12.12 17:47:00 | 75.293 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295328871 |
| 295342279 | 2019.12.12 17:47:00 | buy | 0.00 | audjpy | 75.293 | 0.000 | 0.000 | 2019.12.12 17:47:00 | 75.293 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295325435 |
| 295998823 | 2019.12.13 18:30:00 | buy | 0.10 | audjpy | 74.980 | 0.000 | 0.000 | 2019.12.13 18:58:01 | 75.064 | -0.55 | 0.00 | 0.00 | 6.90 |
| | 2016 | |
| 296657650 | 2019.12.17 10:16:03 | buy | 0.10 | audjpy | 75.074 | 0.000 | 0.000 | 2019.12.17 10:58:00 | 75.092 | -0.55 | 0.00 | 0.00 | 1.47 |
| | 2016 | |
| 302256170 | 2020.01.07 10:00:09 | buy | 0.10 | audjpy | 74.770 | 0.000 | 0.000 | 2020.01.07 10:10:00 | 74.810 | -0.55 | 0.00 | 0.00 | 3.30 |
| | 2016 | |
| 302699871 | 2020.01.08 01:21:00 | buy | 0.10 | audjpy | 74.323 | 0.000 | 0.000 | 2020.01.08 03:03:03 | 74.014 | -0.55 | 0.00 | 0.00 | -25.67 |
| | 2016 | |
| 302709527 | 2020.01.08 01:24:46 | buy | 0.10 | audjpy | 74.214 | 0.000 | 0.000 | 2020.01.08 03:03:02 | 74.014 | -0.55 | 0.00 | 0.00 | -16.61 |
| | 2016 | partial close |
| 302713836 | 2020.01.08 01:28:25 | buy | 0.10 | audjpy | 74.146 | 0.000 | 0.000 | 2020.01.08 03:03:01 | 74.014 | -0.55 | 0.00 | 0.00 | -10.97 |
| | 2016 | partial close |
| 302735920 | 2020.01.08 01:48:24 | buy | 0.50 | audjpy | 73.914 | 0.000 | 0.000 | 2020.01.08 03:03:01 | 74.014 | -2.75 | 0.00 | 0.00 | 41.53 |
| | 2016 | partial close |
| 302773312 | 2020.01.08 02:19:56 | buy | 0.10 | audjpy | 73.888 | 0.000 | 0.000 | 2020.01.08 03:03:01 | 74.014 | -0.55 | 0.00 | 0.00 | 10.47 |
| | 2016 | partial close |
| 302783373 | 2020.01.08 02:29:58 | buy | 0.20 | audjpy | 73.813 | 0.000 | 0.000 | 2020.01.08 03:03:01 | 74.014 | -1.10 | 0.00 | 0.00 | 33.39 |
| | 2016 | partial close |
| 302806975 | 2020.01.08 03:03:00 | sell | 0.00 | audjpy | 74.014 | 0.000 | 0.000 | 2020.01.08 03:03:01 | 74.014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302783373 |
| 302806989 | 2020.01.08 03:03:00 | sell | 0.00 | audjpy | 74.014 | 0.000 | 0.000 | 2020.01.08 03:03:01 | 74.014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302773312 |
| 302807004 | 2020.01.08 03:03:00 | sell | 0.00 | audjpy | 74.014 | 0.000 | 0.000 | 2020.01.08 03:03:01 | 74.014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302735920 |
| 302807021 | 2020.01.08 03:03:00 | sell | 0.00 | audjpy | 74.014 | 0.000 | 0.000 | 2020.01.08 03:03:01 | 74.014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302713836 |
| 302807031 | 2020.01.08 03:03:00 | sell | 0.00 | audjpy | 74.014 | 0.000 | 0.000 | 2020.01.08 03:03:02 | 74.014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302709527 |
| 302807048 | 2020.01.08 03:03:00 | sell | 0.00 | audjpy | 74.014 | 0.000 | 0.000 | 2020.01.08 03:03:03 | 74.014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302699871 |
| 303361075 | 2020.01.08 19:10:01 | sell | 0.10 | audjpy | 74.989 | 0.000 | 0.000 | 2020.01.08 22:47:00 | 74.942 | -0.55 | 0.00 | 0.00 | 3.88 |
| | 2016 | |
| 304449983 | 2020.01.10 18:00:00 | sell | 0.10 | audjpy | 75.662 | 0.000 | 0.000 | 2020.01.10 18:13:03 | 75.607 | -0.55 | 0.00 | 0.00 | 4.52 |
| | 2016 | |
| 305073162 | 2020.01.14 02:56:01 | sell | 0.10 | audjpy | 76.080 | 0.000 | 0.000 | 2020.01.14 03:07:01 | 75.996 | -0.55 | 0.00 | 0.00 | 6.85 |
| | 2016 | |
| 305551635 | 2020.01.15 01:54:00 | buy | 0.10 | audjpy | 75.707 | 0.000 | 0.000 | 2020.01.15 02:12:00 | 75.790 | -0.55 | 0.00 | 0.00 | 6.79 |
| | 2016 | |
| 305668069 | 2020.01.15 10:23:00 | buy | 0.10 | audjpy | 75.667 | 0.000 | 0.000 | 2020.01.15 11:15:00 | 75.715 | -0.55 | 0.00 | 0.00 | 3.92 |
| | 2016 | |
| 305909651 | 2020.01.15 18:33:00 | sell | 0.10 | audjpy | 75.981 | 0.000 | 0.000 | 2020.01.15 19:51:00 | 75.965 | -0.55 | 0.00 | 0.00 | 1.30 |
| | 2016 | |
| 306127107 | 2020.01.16 10:33:00 | sell | 0.10 | audjpy | 76.104 | 0.000 | 0.000 | 2020.01.16 11:13:00 | 76.055 | -0.55 | 0.00 | 0.00 | 3.99 |
| | 2016 | |
| 307176238 | 2020.01.21 03:21:01 | buy | 0.15 | audjpy | 75.546 | 0.000 | 0.000 | 2020.01.21 05:05:02 | 75.460 | -0.83 | 0.00 | 0.00 | -10.57 |
| | 2016 | |
| 307182225 | 2020.01.21 03:34:48 | buy | 0.15 | audjpy | 75.483 | 0.000 | 0.000 | 2020.01.21 05:05:02 | 75.460 | -0.83 | 0.00 | 0.00 | -2.83 |
| | 2016 | partial close |
| 307187646 | 2020.01.21 03:50:43 | buy | 0.15 | audjpy | 75.447 | 0.000 | 0.000 | 2020.01.21 05:05:02 | 75.460 | -0.83 | 0.00 | 0.00 | 1.60 |
| | 2016 | partial close |
| 307189230 | 2020.01.21 03:55:14 | buy | 0.15 | audjpy | 75.431 | 0.000 | 0.000 | 2020.01.21 05:05:01 | 75.460 | -0.83 | 0.00 | 0.00 | 3.56 |
| | 2016 | partial close |
| 307201910 | 2020.01.21 04:38:10 | buy | 0.30 | audjpy | 75.364 | 0.000 | 0.000 | 2020.01.21 05:05:01 | 75.460 | -1.65 | 0.00 | 0.00 | 23.60 |
| | 2016 | partial close |
| 307209263 | 2020.01.21 05:05:01 | sell | 0.00 | audjpy | 75.460 | 0.000 | 0.000 | 2020.01.21 05:05:01 | 75.460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307201910 |
| 307209277 | 2020.01.21 05:05:01 | sell | 0.00 | audjpy | 75.460 | 0.000 | 0.000 | 2020.01.21 05:05:01 | 75.460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307189230 |
| 307209290 | 2020.01.21 05:05:01 | sell | 0.00 | audjpy | 75.460 | 0.000 | 0.000 | 2020.01.21 05:05:02 | 75.460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307187646 |
| 307209298 | 2020.01.21 05:05:01 | sell | 0.00 | audjpy | 75.460 | 0.000 | 0.000 | 2020.01.21 05:05:02 | 75.460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307182225 |
| 307209312 | 2020.01.21 05:05:01 | sell | 0.00 | audjpy | 75.460 | 0.000 | 0.000 | 2020.01.21 05:05:02 | 75.460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307176238 |
| 307528596 | 2020.01.21 21:29:00 | buy | 0.15 | audjpy | 75.148 | 0.000 | 0.000 | 2020.01.21 22:02:02 | 75.166 | -0.83 | 0.00 | 0.00 | 2.21 |
| | 2016 | |
| 308324134 | 2020.01.23 18:22:01 | buy | 0.15 | audjpy | 74.698 | 0.000 | 0.000 | 2020.01.23 18:56:01 | 74.751 | -0.83 | 0.00 | 0.00 | 6.58 |
| | 2016 | |
| 308677306 | 2020.01.24 17:05:01 | buy | 0.15 | audjpy | 74.806 | 0.000 | 0.000 | 2020.01.24 17:58:01 | 74.706 | -0.83 | 0.00 | 0.00 | -12.44 |
| | 2016 | |
| 308681787 | 2020.01.24 17:12:07 | buy | 0.15 | audjpy | 74.762 | 0.000 | 0.000 | 2020.01.24 17:58:01 | 74.706 | -0.83 | 0.00 | 0.00 | -6.96 |
| | 2016 | partial close |
| 308694366 | 2020.01.24 17:31:02 | buy | 0.60 | audjpy | 74.632 | 0.000 | 0.000 | 2020.01.24 17:58:00 | 74.706 | -3.30 | 0.00 | 0.00 | 36.80 |
| | 2016 | partial close |
| 308699100 | 2020.01.24 17:36:56 | buy | 0.15 | audjpy | 74.612 | 0.000 | 0.000 | 2020.01.24 17:58:00 | 74.706 | -0.83 | 0.00 | 0.00 | 11.69 |
| | 2016 | partial close |
| 308708632 | 2020.01.24 17:58:00 | sell | 0.00 | audjpy | 74.706 | 0.000 | 0.000 | 2020.01.24 17:58:00 | 74.706 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308699100 |
| 308708645 | 2020.01.24 17:58:00 | sell | 0.00 | audjpy | 74.706 | 0.000 | 0.000 | 2020.01.24 17:58:00 | 74.706 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308694366 |
| 308708659 | 2020.01.24 17:58:00 | sell | 0.00 | audjpy | 74.706 | 0.000 | 0.000 | 2020.01.24 17:58:01 | 74.706 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308681787 |
| 308708670 | 2020.01.24 17:58:00 | sell | 0.00 | audjpy | 74.706 | 0.000 | 0.000 | 2020.01.24 17:58:01 | 74.706 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308677306 |
| 308999251 | 2020.01.27 11:00:03 | buy | 0.15 | audjpy | 73.979 | 0.000 | 0.000 | 2020.01.27 15:30:03 | 73.844 | -0.83 | 0.00 | 0.00 | -16.85 |
| | 2016 | |
| 309009160 | 2020.01.27 11:10:08 | buy | 0.30 | audjpy | 73.928 | 0.000 | 0.000 | 2020.01.27 15:30:03 | 73.844 | -1.65 | 0.00 | 0.00 | -20.96 |
| | 2016 | partial close |
| 309033668 | 2020.01.27 11:39:58 | buy | 0.75 | audjpy | 73.752 | 0.000 | 0.000 | 2020.01.27 15:30:02 | 73.844 | -4.13 | 0.00 | 0.00 | 57.41 |
| | 2016 | partial close |
| 309077355 | 2020.01.27 13:01:48 | buy | 0.15 | audjpy | 73.718 | 0.000 | 0.000 | 2020.01.27 15:30:02 | 73.844 | -0.83 | 0.00 | 0.00 | 15.72 |
| | 2016 | partial close |
| 309143164 | 2020.01.27 15:30:02 | sell | 0.00 | audjpy | 73.844 | 0.000 | 0.000 | 2020.01.27 15:30:02 | 73.844 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #309077355 |
| 309143226 | 2020.01.27 15:30:02 | sell | 0.00 | audjpy | 73.844 | 0.000 | 0.000 | 2020.01.27 15:30:02 | 73.844 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #309033668 |
| 309143268 | 2020.01.27 15:30:02 | sell | 0.00 | audjpy | 73.844 | 0.000 | 0.000 | 2020.01.27 15:30:03 | 73.844 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #309009160 |
| 309143295 | 2020.01.27 15:30:02 | sell | 0.00 | audjpy | 73.844 | 0.000 | 0.000 | 2020.01.27 15:30:03 | 73.844 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308999251 |
| 309237312 | 2020.01.27 18:16:00 | buy | 0.15 | audjpy | 73.557 | 0.000 | 0.000 | 2020.01.27 18:29:00 | 73.635 | -0.83 | 0.00 | 0.00 | 9.75 |
| | 2016 | |
| 309496756 | 2020.01.28 11:03:00 | buy | 0.15 | audjpy | 73.346 | 0.000 | 0.000 | 2020.01.28 11:34:00 | 73.382 | -0.83 | 0.00 | 0.00 | 4.51 |
| | 2016 | |
| 310799798 | 2020.01.30 19:39:02 | buy | 0.15 | audjpy | 72.829 | 0.000 | 0.000 | 2020.01.30 20:11:00 | 72.871 | -0.83 | 0.00 | 0.00 | 5.25 |
| | 2016 | |
| 311113778 | 2020.01.31 12:24:00 | buy | 0.15 | audjpy | 72.802 | 0.000 | 0.000 | 2020.01.31 12:46:01 | 72.860 | -0.83 | 0.00 | 0.00 | 7.24 |
| | 2016 | |
| 311284249 | 2020.01.31 17:54:00 | buy | 0.15 | audjpy | 72.591 | 0.000 | 0.000 | 2020.01.31 18:48:03 | 72.671 | -0.83 | 0.00 | 0.00 | 9.98 |
| | 2016 | |
| 311293229 | 2020.01.31 17:59:03 | buy | 0.15 | audjpy | 72.569 | 0.000 | 0.000 | 2020.01.31 18:48:02 | 72.671 | -0.83 | 0.00 | 0.00 | 12.72 |
| | 2016 | partial close |
| 311330635 | 2020.01.31 18:48:02 | sell | 0.00 | audjpy | 72.671 | 0.000 | 0.000 | 2020.01.31 18:48:02 | 72.671 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #311293229 |
| 311330643 | 2020.01.31 18:48:02 | sell | 0.00 | audjpy | 72.671 | 0.000 | 0.000 | 2020.01.31 18:48:03 | 72.671 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #311284249 |
| 312162652 | 2020.02.04 05:38:00 | sell | 0.15 | audjpy | 73.063 | 0.000 | 0.000 | 2020.02.04 07:04:01 | 73.036 | -0.83 | 0.00 | 0.00 | 3.37 |
| | 2016 | |
| 312165891 | 2020.02.04 05:42:09 | sell | 0.15 | audjpy | 73.104 | 0.000 | 0.000 | 2020.02.04 07:04:00 | 73.036 | -0.83 | 0.00 | 0.00 | 8.48 |
| | 2016 | partial close |
| 312194801 | 2020.02.04 07:04:00 | buy | 0.00 | audjpy | 73.036 | 0.000 | 0.000 | 2020.02.04 07:04:00 | 73.036 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #312165891 |
| 312194807 | 2020.02.04 07:04:00 | buy | 0.00 | audjpy | 73.036 | 0.000 | 0.000 | 2020.02.04 07:04:01 | 73.036 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #312162652 |
| 312302949 | 2020.02.04 10:28:00 | sell | 0.15 | audjpy | 73.363 | 0.000 | 0.000 | 2020.02.04 10:58:00 | 73.292 | -0.83 | 0.00 | 0.00 | 8.84 |
| | 2016 | |
| 312926597 | 2020.02.05 11:41:01 | sell | 0.15 | audjpy | 74.287 | 0.000 | 0.000 | 2020.02.05 12:24:03 | 74.243 | -0.83 | 0.00 | 0.00 | 5.46 |
| | 2016 | |
| 313860900 | 2020.02.07 02:45:00 | buy | 0.15 | audjpy | 73.780 | 0.000 | 0.000 | 2020.02.07 03:50:02 | 73.848 | -0.83 | 0.00 | 0.00 | 8.45 |
| | 2016 | |
| 314035955 | 2020.02.07 11:48:00 | buy | 0.15 | audjpy | 73.451 | 0.000 | 0.000 | 2020.02.07 13:14:01 | 73.381 | -0.83 | 0.00 | 0.00 | -8.73 |
| | 2016 | |
| 314049379 | 2020.02.07 12:04:17 | buy | 0.30 | audjpy | 73.401 | 0.000 | 0.000 | 2020.02.07 13:14:01 | 73.381 | -1.65 | 0.00 | 0.00 | -4.98 |
| | 2016 | partial close |
| 314061733 | 2020.02.07 12:18:35 | buy | 0.45 | audjpy | 73.291 | 0.000 | 0.000 | 2020.02.07 13:14:01 | 73.381 | -2.48 | 0.00 | 0.00 | 33.68 |
| | 2016 | partial close |
| 314090236 | 2020.02.07 13:14:01 | sell | 0.00 | audjpy | 73.381 | 0.000 | 0.000 | 2020.02.07 13:14:01 | 73.381 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #314061733 |
| 314090265 | 2020.02.07 13:14:01 | sell | 0.00 | audjpy | 73.381 | 0.000 | 0.000 | 2020.02.07 13:14:01 | 73.381 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #314049379 |
| 314090276 | 2020.02.07 13:14:01 | sell | 0.00 | audjpy | 73.381 | 0.000 | 0.000 | 2020.02.07 13:14:01 | 73.381 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #314035955 |
| 314223020 | 2020.02.07 16:36:00 | buy | 0.15 | audjpy | 73.073 | 0.000 | 0.000 | 2020.02.07 17:07:01 | 73.166 | -0.83 | 0.00 | 0.00 | 11.60 |
| | 2016 | |
| 314454762 | 2020.02.10 04:11:00 | sell | 0.15 | audjpy | 73.540 | 0.000 | 0.000 | 2020.02.10 05:19:00 | 73.594 | -0.83 | 0.00 | 0.00 | -6.74 |
| | 2016 | |
| 314465948 | 2020.02.10 04:41:15 | sell | 0.45 | audjpy | 73.633 | 0.000 | 0.000 | 2020.02.10 05:19:00 | 73.594 | -2.48 | 0.00 | 0.00 | 14.59 |
| | 2016 | partial close |
| 314475274 | 2020.02.10 05:19:00 | buy | 0.00 | audjpy | 73.594 | 0.000 | 0.000 | 2020.02.10 05:19:00 | 73.594 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #314465948 |
| 314475286 | 2020.02.10 05:19:00 | buy | 0.00 | audjpy | 73.594 | 0.000 | 0.000 | 2020.02.10 05:19:00 | 73.594 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #314454762 |
| 314920363 | 2020.02.11 03:22:00 | sell | 0.15 | audjpy | 73.667 | 0.000 | 0.000 | 2020.02.11 04:04:00 | 73.568 | -0.83 | 0.00 | 0.00 | 12.39 |
| | 2016 | |
| 315202670 | 2020.02.11 16:54:00 | sell | 0.15 | audjpy | 73.876 | 0.000 | 0.000 | 2020.02.11 18:11:00 | 73.848 | -0.83 | 0.00 | 0.00 | 3.50 |
| | 2016 | |
| 315811320 | 2020.02.13 01:56:00 | buy | 0.15 | audjpy | 73.656 | 0.000 | 0.000 | 2020.02.13 03:09:01 | 73.893 | -0.83 | 0.00 | 0.00 | 29.75 |
| | 2016 | |
| 317195196 | 2020.02.18 16:44:00 | sell | 0.15 | audjpy | 73.559 | 0.000 | 0.000 | 2020.02.18 17:17:01 | 73.529 | -0.83 | 0.00 | 0.00 | 3.79 |
| | 2016 | |
| 317455307 | 2020.02.19 11:09:00 | sell | 0.15 | audjpy | 73.870 | 0.000 | 0.000 | 2020.02.19 11:39:01 | 73.839 | -0.83 | 0.00 | 0.00 | 3.91 |
| | 2016 | |
| 317650503 | 2020.02.19 18:23:01 | sell | 0.15 | audjpy | 74.139 | 0.000 | 0.000 | 2020.02.19 19:02:00 | 74.169 | -0.83 | 0.00 | 0.00 | -3.75 |
| | 2016 | |
| 317660301 | 2020.02.19 18:39:20 | sell | 0.30 | audjpy | 74.230 | 0.000 | 0.000 | 2020.02.19 19:02:00 | 74.169 | -1.65 | 0.00 | 0.00 | 15.26 |
| | 2016 | partial close |
| 317670523 | 2020.02.19 19:02:00 | buy | 0.00 | audjpy | 74.169 | 0.000 | 0.000 | 2020.02.19 19:02:00 | 74.169 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317660301 |
| 317670535 | 2020.02.19 19:02:00 | buy | 0.00 | audjpy | 74.169 | 0.000 | 0.000 | 2020.02.19 19:02:00 | 74.169 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317650503 |
| 318326190 | 2020.02.21 10:08:00 | buy | 0.15 | audjpy | 73.528 | 0.000 | 0.000 | 2020.02.21 10:32:01 | 73.706 | -0.83 | 0.00 | 0.00 | 22.09 |
| | 2016 | |
| 318328659 | 2020.02.21 10:11:24 | buy | 0.15 | audjpy | 73.462 | 0.000 | 0.000 | 2020.02.21 10:32:00 | 73.706 | -0.83 | 0.00 | 0.00 | 30.30 |
| | 2016 | partial close |
| 318342028 | 2020.02.21 10:32:00 | sell | 0.00 | audjpy | 73.706 | 0.000 | 0.000 | 2020.02.21 10:32:00 | 73.706 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318328659 |
| 318342072 | 2020.02.21 10:32:00 | sell | 0.00 | audjpy | 73.706 | 0.000 | 0.000 | 2020.02.21 10:32:01 | 73.706 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318326190 |
| 318430546 | 2020.02.21 14:27:00 | sell | 0.15 | audjpy | 73.986 | 0.000 | 0.000 | 2020.02.21 15:21:01 | 73.906 | -0.83 | 0.00 | 0.00 | 9.92 |
| | 2016 | |
| 318535573 | 2020.02.21 18:11:00 | sell | 0.15 | audjpy | 74.098 | 0.000 | 0.000 | 2020.02.21 18:39:00 | 74.078 | -0.83 | 0.00 | 0.00 | 2.47 |
| | 2016 | |
| 319006908 | 2020.02.24 17:30:00 | buy | 0.15 | audjpy | 73.117 | 0.000 | 0.000 | 2020.02.24 17:53:01 | 73.225 | -0.83 | 0.00 | 0.00 | 13.49 |
| | 2016 | |
| 319185687 | 2020.02.25 02:04:00 | sell | 0.15 | audjpy | 73.316 | 0.000 | 0.000 | 2020.02.25 02:42:01 | 73.309 | -0.83 | 0.00 | 0.00 | 0.87 |
| | 2016 | |
| 319194118 | 2020.02.25 02:21:00 | sell | 0.45 | audjpy | 73.393 | 0.000 | 0.000 | 2020.02.25 02:42:00 | 73.309 | -2.48 | 0.00 | 0.00 | 31.41 |
| | 2016 | partial close |
| 319198143 | 2020.02.25 02:42:00 | buy | 0.00 | audjpy | 73.309 | 0.000 | 0.000 | 2020.02.25 02:42:00 | 73.309 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319194118 |
| 319198151 | 2020.02.25 02:42:00 | buy | 0.00 | audjpy | 73.309 | 0.000 | 0.000 | 2020.02.25 02:42:01 | 73.309 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319185687 |
| 319342703 | 2020.02.25 11:11:01 | buy | 0.15 | audjpy | 72.957 | 0.000 | 0.000 | 2020.02.25 12:56:01 | 72.920 | -0.83 | 0.00 | 0.00 | -4.64 |
| | 2016 | |
| 319346326 | 2020.02.25 11:14:48 | buy | 0.30 | audjpy | 72.886 | 0.000 | 0.000 | 2020.02.25 12:56:01 | 72.920 | -1.65 | 0.00 | 0.00 | 8.52 |
| | 2016 | partial close |
| 319391065 | 2020.02.25 12:47:40 | buy | 0.30 | audjpy | 72.843 | 0.000 | 0.000 | 2020.02.25 12:56:01 | 72.920 | -1.65 | 0.00 | 0.00 | 19.30 |
| | 2016 | partial close |
| 319393350 | 2020.02.25 12:56:00 | sell | 0.00 | audjpy | 72.920 | 0.000 | 0.000 | 2020.02.25 12:56:01 | 72.920 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319391065 |
| 319393361 | 2020.02.25 12:56:00 | sell | 0.00 | audjpy | 72.920 | 0.000 | 0.000 | 2020.02.25 12:56:01 | 72.920 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319346326 |
| 319393366 | 2020.02.25 12:56:00 | sell | 0.00 | audjpy | 72.920 | 0.000 | 0.000 | 2020.02.25 12:56:01 | 72.920 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319342703 |
| 320248014 | 2020.02.27 08:04:00 | buy | 0.15 | audjpy | 72.083 | 0.000 | 0.000 | 2020.02.27 08:33:00 | 72.105 | -0.83 | 0.00 | 0.00 | 2.75 |
| | 2016 | |
| 320250942 | 2020.02.27 08:19:01 | buy | 0.15 | audjpy | 72.057 | 0.000 | 0.000 | 2020.02.27 08:33:00 | 72.105 | -0.83 | 0.00 | 0.00 | 6.00 |
| | 2016 | partial close |
| 320253977 | 2020.02.27 08:33:00 | sell | 0.00 | audjpy | 72.105 | 0.000 | 0.000 | 2020.02.27 08:33:00 | 72.105 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320250942 |
| 320253987 | 2020.02.27 08:33:00 | sell | 0.00 | audjpy | 72.105 | 0.000 | 0.000 | 2020.02.27 08:33:00 | 72.105 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320248014 |
| 320548534 | 2020.02.27 18:55:01 | sell | 0.15 | audjpy | 72.521 | 0.000 | 0.000 | 2020.02.27 19:24:00 | 72.480 | -0.83 | 0.00 | 0.00 | 5.09 |
| | 2016 | |
| 320638485 | 2020.02.27 23:14:00 | buy | 0.15 | audjpy | 72.198 | 0.000 | 0.000 | 2020.02.28 00:43:01 | 71.985 | -0.83 | 0.00 | 0.01 | -26.52 |
| | 2016 | |
| 320663344 | 2020.02.28 00:18:58 | buy | 1.50 | audjpy | 71.839 | 0.000 | 0.000 | 2020.02.28 00:43:01 | 71.985 | -8.25 | 0.00 | 0.00 | 181.75 |
| | 2016 | partial close |
| 320668650 | 2020.02.28 00:43:00 | sell | 0.00 | audjpy | 71.985 | 0.000 | 0.000 | 2020.02.28 00:43:01 | 71.985 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320663344 |
| 320668657 | 2020.02.28 00:43:00 | sell | 0.00 | audjpy | 71.985 | 0.000 | 0.000 | 2020.02.28 00:43:01 | 71.985 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320638485 |
| 320741296 | 2020.02.28 04:56:01 | buy | 0.15 | audjpy | 71.621 | 0.000 | 0.000 | 2020.02.28 06:01:02 | 71.364 | -0.83 | 0.00 | 0.00 | -32.15 |
| | 2016 | |
| 320750486 | 2020.02.28 05:16:07 | buy | 0.60 | audjpy | 71.388 | 0.000 | 0.000 | 2020.02.28 06:01:01 | 71.364 | -3.30 | 0.00 | 0.00 | -12.01 |
| | 2016 | partial close |
| 320754011 | 2020.02.28 05:26:10 | buy | 0.30 | audjpy | 71.312 | 0.000 | 0.000 | 2020.02.28 06:01:01 | 71.364 | -1.65 | 0.00 | 0.00 | 13.00 |
| | 2016 | partial close |
| 320757735 | 2020.02.28 05:35:01 | buy | 0.30 | audjpy | 71.235 | 0.000 | 0.000 | 2020.02.28 06:01:00 | 71.364 | -1.65 | 0.00 | 0.00 | 32.27 |
| | 2016 | partial close |
| 320761859 | 2020.02.28 05:45:48 | buy | 0.15 | audjpy | 71.198 | 0.000 | 0.000 | 2020.02.28 06:01:00 | 71.364 | -0.83 | 0.00 | 0.00 | 20.77 |
| | 2016 | partial close |
| 320768899 | 2020.02.28 06:01:00 | sell | 0.00 | audjpy | 71.364 | 0.000 | 0.000 | 2020.02.28 06:01:00 | 71.364 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320761859 |
| 320768914 | 2020.02.28 06:01:00 | sell | 0.00 | audjpy | 71.364 | 0.000 | 0.000 | 2020.02.28 06:01:00 | 71.364 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320757735 |
| 320768927 | 2020.02.28 06:01:00 | sell | 0.00 | audjpy | 71.364 | 0.000 | 0.000 | 2020.02.28 06:01:01 | 71.364 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320754011 |
| 320768939 | 2020.02.28 06:01:00 | sell | 0.00 | audjpy | 71.364 | 0.000 | 0.000 | 2020.02.28 06:01:01 | 71.364 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320750486 |
| 320768949 | 2020.02.28 06:01:00 | sell | 0.00 | audjpy | 71.364 | 0.000 | 0.000 | 2020.02.28 06:01:02 | 71.364 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320741296 |
| 320925598 | 2020.02.28 13:01:00 | buy | 0.15 | audjpy | 70.721 | 0.000 | 0.000 | 2020.02.28 13:34:00 | 70.760 | -0.83 | 0.00 | 0.00 | 4.88 |
| | 2016 | |
| 321076033 | 2020.02.28 17:33:02 | buy | 0.15 | audjpy | 70.229 | 0.000 | 0.000 | 2020.02.28 18:22:02 | 70.190 | -0.83 | 0.00 | 0.00 | -4.92 |
| | 2016 | |
| 321095691 | 2020.02.28 17:52:10 | buy | 0.75 | audjpy | 70.034 | 0.000 | 0.000 | 2020.02.28 18:22:02 | 70.190 | -4.13 | 0.00 | 0.00 | 98.37 |
| | 2016 | partial close |
| 321108579 | 2020.02.28 17:59:30 | buy | 0.75 | audjpy | 69.467 | 0.000 | 0.000 | 2020.02.28 18:22:01 | 70.190 | -4.13 | 0.00 | 0.00 | 455.90 |
| | 2016 | partial close |
| 321131521 | 2020.02.28 18:22:00 | sell | 0.00 | audjpy | 70.190 | 0.000 | 0.000 | 2020.02.28 18:22:01 | 70.190 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321108579 |
| 321131586 | 2020.02.28 18:22:00 | sell | 0.00 | audjpy | 70.190 | 0.000 | 0.000 | 2020.02.28 18:22:02 | 70.190 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321095691 |
| 321131589 | 2020.02.28 18:22:00 | sell | 0.00 | audjpy | 70.190 | 0.000 | 0.000 | 2020.02.28 18:22:02 | 70.190 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321076033 |
| 321379473 | 2020.03.02 04:32:00 | sell | 0.15 | audjpy | 70.540 | 0.000 | 0.000 | 2020.03.02 05:15:01 | 70.613 | -0.83 | 0.00 | 0.00 | -9.15 |
| | 2016 | |
| 321383392 | 2020.03.02 04:41:04 | sell | 0.60 | audjpy | 70.678 | 0.000 | 0.000 | 2020.03.02 05:15:00 | 70.613 | -3.30 | 0.00 | 0.00 | 32.60 |
| | 2016 | partial close |
| 321387305 | 2020.03.02 04:51:04 | sell | 0.45 | audjpy | 70.827 | 0.000 | 0.000 | 2020.03.02 05:15:00 | 70.613 | -2.48 | 0.00 | 0.00 | 80.50 |
| | 2016 | partial close |
| 321394610 | 2020.03.02 05:15:00 | buy | 0.00 | audjpy | 70.613 | 0.000 | 0.000 | 2020.03.02 05:15:00 | 70.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321387305 |
| 321394644 | 2020.03.02 05:15:00 | buy | 0.00 | audjpy | 70.613 | 0.000 | 0.000 | 2020.03.02 05:15:00 | 70.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321383392 |
| 321394696 | 2020.03.02 05:15:00 | buy | 0.00 | audjpy | 70.613 | 0.000 | 0.000 | 2020.03.02 05:15:01 | 70.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321379473 |
| 321477478 | 2020.03.02 09:50:01 | sell | 0.15 | audjpy | 71.010 | 0.000 | 0.000 | 2020.03.02 10:48:01 | 70.978 | -0.83 | 0.00 | 0.00 | 4.01 |
| | 2016 | |
| 321496607 | 2020.03.02 10:12:02 | sell | 0.30 | audjpy | 71.162 | 0.000 | 0.000 | 2020.03.02 10:48:00 | 70.978 | -1.65 | 0.00 | 0.00 | 46.02 |
| | 2016 | partial close |
| 321522331 | 2020.03.02 10:48:00 | buy | 0.00 | audjpy | 70.978 | 0.000 | 0.000 | 2020.03.02 10:48:00 | 70.978 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321496607 |
| 321522385 | 2020.03.02 10:48:00 | buy | 0.00 | audjpy | 70.978 | 0.000 | 0.000 | 2020.03.02 10:48:01 | 70.978 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321477478 |
| 321598756 | 2020.03.02 13:16:00 | buy | 0.15 | audjpy | 70.393 | 0.000 | 0.000 | 2020.03.02 14:01:01 | 70.318 | -0.83 | 0.00 | 0.00 | -9.41 |
| | 2016 | |
| 321610270 | 2020.03.02 13:33:10 | buy | 0.60 | audjpy | 70.222 | 0.000 | 0.000 | 2020.03.02 14:01:00 | 70.318 | -3.30 | 0.00 | 0.00 | 48.14 |
| | 2016 | partial close |
| 321633589 | 2020.03.02 14:01:00 | sell | 0.00 | audjpy | 70.318 | 0.000 | 0.000 | 2020.03.02 14:01:00 | 70.318 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321610270 |
| 321633612 | 2020.03.02 14:01:00 | sell | 0.00 | audjpy | 70.318 | 0.000 | 0.000 | 2020.03.02 14:01:01 | 70.318 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321598756 |
| 321901047 | 2020.03.02 23:01:00 | sell | 0.15 | audjpy | 70.772 | 0.000 | 0.000 | 2020.03.03 00:05:01 | 70.786 | -0.83 | 0.00 | -0.48 | -1.74 |
| | 2016 | |
| 321912114 | 2020.03.02 23:41:16 | sell | 0.45 | audjpy | 70.848 | 0.000 | 0.000 | 2020.03.03 00:05:01 | 70.786 | -2.48 | 0.00 | -1.44 | 23.14 |
| | 2016 | partial close |
| 321913729 | 2020.03.02 23:49:22 | sell | 0.15 | audjpy | 70.878 | 0.000 | 0.000 | 2020.03.03 00:05:01 | 70.786 | -0.83 | 0.00 | -0.48 | 11.45 |
| | 2016 | partial close |
| 321919659 | 2020.03.03 00:05:00 | buy | 0.00 | audjpy | 70.786 | 0.000 | 0.000 | 2020.03.03 00:05:01 | 70.786 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321913729 |
| 321919700 | 2020.03.03 00:05:00 | buy | 0.00 | audjpy | 70.786 | 0.000 | 0.000 | 2020.03.03 00:05:01 | 70.786 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321912114 |
| 321919740 | 2020.03.03 00:05:00 | buy | 0.00 | audjpy | 70.786 | 0.000 | 0.000 | 2020.03.03 00:05:01 | 70.786 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321901047 |
| 321968963 | 2020.03.03 03:43:01 | buy | 0.15 | audjpy | 70.361 | 0.000 | 0.000 | 2020.03.03 04:06:00 | 70.513 | -0.83 | 0.00 | 0.00 | 18.94 |
| | 2016 | |
| 322798734 | 2020.03.04 17:00:00 | buy | 0.15 | audjpy | 70.915 | 0.000 | 0.000 | 2020.03.04 17:14:00 | 71.006 | -0.83 | 0.00 | 0.00 | 11.43 |
| | 2016 | |
| 322897857 | 2020.03.04 23:47:00 | sell | 0.15 | audjpy | 71.244 | 0.000 | 0.000 | 2020.03.05 01:01:00 | 71.203 | -0.83 | 0.00 | -1.45 | 5.14 |
| | 2016 | |
| 323137697 | 2020.03.05 15:24:00 | buy | 0.15 | audjpy | 70.582 | 0.000 | 0.000 | 2020.03.05 16:48:02 | 70.458 | -0.83 | 0.00 | 0.00 | -15.56 |
| | 2016 | |
| 323145183 | 2020.03.05 15:41:11 | buy | 0.15 | audjpy | 70.545 | 0.000 | 0.000 | 2020.03.05 16:48:01 | 70.458 | -0.83 | 0.00 | 0.00 | -10.92 |
| | 2016 | partial close |
| 323162147 | 2020.03.05 16:19:52 | buy | 0.60 | audjpy | 70.375 | 0.000 | 0.000 | 2020.03.05 16:48:01 | 70.458 | -3.30 | 0.00 | 0.00 | 41.67 |
| | 2016 | partial close |
| 323175313 | 2020.03.05 16:48:01 | sell | 0.00 | audjpy | 70.458 | 0.000 | 0.000 | 2020.03.05 16:48:01 | 70.458 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323162147 |
| 323175322 | 2020.03.05 16:48:01 | sell | 0.00 | audjpy | 70.458 | 0.000 | 0.000 | 2020.03.05 16:48:01 | 70.458 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323145183 |
| 323175326 | 2020.03.05 16:48:01 | sell | 0.00 | audjpy | 70.458 | 0.000 | 0.000 | 2020.03.05 16:48:02 | 70.458 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323137697 |
| 323247080 | 2020.03.05 19:47:00 | buy | 0.15 | audjpy | 70.070 | 0.000 | 0.000 | 2020.03.05 20:30:00 | 70.146 | -0.83 | 0.00 | 0.00 | 9.56 |
| | 2016 | |
| 323407825 | 2020.03.06 09:04:00 | sell | 0.15 | audjpy | 70.111 | 0.000 | 0.000 | 2020.03.06 09:32:01 | 70.051 | -0.83 | 0.00 | 0.00 | 7.56 |
| | 2016 | |
| 323408820 | 2020.03.06 09:06:48 | sell | 0.15 | audjpy | 70.134 | 0.000 | 0.000 | 2020.03.06 09:32:01 | 70.051 | -0.83 | 0.00 | 0.00 | 10.47 |
| | 2016 | partial close |
| 323415815 | 2020.03.06 09:32:00 | buy | 0.00 | audjpy | 70.051 | 0.000 | 0.000 | 2020.03.06 09:32:01 | 70.051 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323408820 |
| 323415828 | 2020.03.06 09:32:00 | buy | 0.00 | audjpy | 70.051 | 0.000 | 0.000 | 2020.03.06 09:32:01 | 70.051 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323407825 |
| 324365494 | 2020.03.09 16:41:00 | buy | 0.15 | audjpy | 66.823 | 0.000 | 0.000 | 2020.03.09 16:47:04 | 67.649 | -0.83 | 0.00 | 0.00 | 106.23 |
| | 2016 | |
| 324551103 | 2020.03.09 21:07:06 | buy | 0.15 | audjpy | 67.191 | 0.000 | 0.000 | 2020.03.09 21:17:02 | 67.619 | -0.83 | 0.00 | 0.00 | 54.80 |
| | 2016 | |
| 324690106 | 2020.03.10 03:58:00 | sell | 0.15 | audjpy | 68.166 | 0.000 | 0.000 | 2020.03.10 04:44:00 | 68.021 | -0.83 | 0.00 | 0.00 | 18.44 |
| | 2016 | |
| 324696923 | 2020.03.10 04:05:02 | sell | 0.15 | audjpy | 68.278 | 0.000 | 0.000 | 2020.03.10 04:44:00 | 68.021 | -0.83 | 0.00 | 0.00 | 32.68 |
| | 2016 | partial close |
| 324707719 | 2020.03.10 04:44:00 | buy | 0.00 | audjpy | 68.021 | 0.000 | 0.000 | 2020.03.10 04:44:00 | 68.021 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324696923 |
| 324707744 | 2020.03.10 04:44:00 | buy | 0.00 | audjpy | 68.021 | 0.000 | 0.000 | 2020.03.10 04:44:00 | 68.021 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324690106 |
| 324778458 | 2020.03.10 08:27:00 | sell | 0.15 | audjpy | 68.768 | 0.000 | 0.000 | 2020.03.10 08:47:01 | 68.558 | -0.83 | 0.00 | 0.00 | 26.50 |
| | 2016 | |
| 324778914 | 2020.03.10 08:28:20 | sell | 0.15 | audjpy | 68.809 | 0.000 | 0.000 | 2020.03.10 08:47:00 | 68.558 | -0.83 | 0.00 | 0.00 | 31.67 |
| | 2016 | partial close |
| 324786989 | 2020.03.10 08:47:00 | buy | 0.00 | audjpy | 68.558 | 0.000 | 0.000 | 2020.03.10 08:47:00 | 68.558 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324778914 |
| 324787000 | 2020.03.10 08:47:00 | buy | 0.00 | audjpy | 68.558 | 0.000 | 0.000 | 2020.03.10 08:47:01 | 68.558 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324778458 |
| 324911899 | 2020.03.10 13:47:00 | sell | 0.15 | audjpy | 68.894 | 0.000 | 0.000 | 2020.03.10 14:20:01 | 68.662 | -0.83 | 0.00 | 0.00 | 29.27 |
| | 2016 | |
| 324914258 | 2020.03.10 13:52:23 | sell | 0.15 | audjpy | 68.946 | 0.000 | 0.000 | 2020.03.10 14:20:01 | 68.662 | -0.83 | 0.00 | 0.00 | 35.83 |
| | 2016 | partial close |
| 324927277 | 2020.03.10 14:20:00 | buy | 0.00 | audjpy | 68.662 | 0.000 | 0.000 | 2020.03.10 14:20:01 | 68.662 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324914258 |
| 324927327 | 2020.03.10 14:20:00 | buy | 0.00 | audjpy | 68.662 | 0.000 | 0.000 | 2020.03.10 14:20:01 | 68.662 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324911899 |
| 325039758 | 2020.03.10 17:51:02 | buy | 0.15 | audjpy | 67.897 | 0.000 | 0.000 | 2020.03.10 19:17:03 | 67.642 | -0.83 | 0.00 | 0.00 | -32.38 |
| | 2016 | |
| 325043193 | 2020.03.10 17:56:22 | buy | 0.30 | audjpy | 67.823 | 0.000 | 0.000 | 2020.03.10 19:17:02 | 67.642 | -1.65 | 0.00 | 0.00 | -45.98 |
| | 2016 | partial close |
| 325059028 | 2020.03.10 18:20:04 | buy | 0.15 | audjpy | 67.733 | 0.000 | 0.000 | 2020.03.10 19:17:02 | 67.642 | -0.83 | 0.00 | 0.00 | -11.56 |
| | 2016 | partial close |
| 325066833 | 2020.03.10 18:27:50 | buy | 0.60 | audjpy | 67.489 | 0.000 | 0.000 | 2020.03.10 19:17:02 | 67.642 | -3.30 | 0.00 | 0.00 | 77.73 |
| | 2016 | partial close |
| 325076238 | 2020.03.10 18:39:21 | buy | 0.30 | audjpy | 67.314 | 0.000 | 0.000 | 2020.03.10 19:17:01 | 67.642 | -1.65 | 0.00 | 0.00 | 83.32 |
| | 2016 | partial close |
| 325091979 | 2020.03.10 18:58:09 | buy | 0.15 | audjpy | 67.175 | 0.000 | 0.000 | 2020.03.10 19:17:01 | 67.642 | -0.83 | 0.00 | 0.00 | 59.32 |
| | 2016 | partial close |
| 325094446 | 2020.03.10 19:00:03 | buy | 0.15 | audjpy | 67.101 | 0.000 | 0.000 | 2020.03.10 19:17:00 | 67.642 | -0.83 | 0.00 | 0.00 | 68.72 |
| | 2016 | partial close |
| 325111549 | 2020.03.10 19:17:00 | sell | 0.00 | audjpy | 67.642 | 0.000 | 0.000 | 2020.03.10 19:17:00 | 67.642 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325094446 |
| 325111591 | 2020.03.10 19:17:00 | sell | 0.00 | audjpy | 67.642 | 0.000 | 0.000 | 2020.03.10 19:17:01 | 67.642 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325091979 |
| 325111614 | 2020.03.10 19:17:00 | sell | 0.00 | audjpy | 67.642 | 0.000 | 0.000 | 2020.03.10 19:17:01 | 67.642 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325076238 |
| 325111629 | 2020.03.10 19:17:00 | sell | 0.00 | audjpy | 67.642 | 0.000 | 0.000 | 2020.03.10 19:17:02 | 67.642 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325066833 |
| 325111645 | 2020.03.10 19:17:00 | sell | 0.00 | audjpy | 67.642 | 0.000 | 0.000 | 2020.03.10 19:17:02 | 67.642 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325059028 |
| 325111659 | 2020.03.10 19:17:00 | sell | 0.00 | audjpy | 67.642 | 0.000 | 0.000 | 2020.03.10 19:17:02 | 67.642 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325043193 |
| 325111664 | 2020.03.10 19:17:00 | sell | 0.00 | audjpy | 67.642 | 0.000 | 0.000 | 2020.03.10 19:17:03 | 67.642 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325039758 |
| 325189924 | 2020.03.10 22:03:00 | sell | 0.15 | audjpy | 68.302 | 0.000 | 0.000 | 2020.03.10 22:44:01 | 68.450 | -0.83 | 0.00 | 0.00 | -18.63 |
| | 2016 | |
| 325192219 | 2020.03.10 22:07:11 | sell | 0.15 | audjpy | 68.335 | 0.000 | 0.000 | 2020.03.10 22:44:01 | 68.450 | -0.83 | 0.00 | 0.00 | -14.48 |
| | 2016 | partial close |
| 325198504 | 2020.03.10 22:17:06 | sell | 0.60 | audjpy | 68.566 | 0.000 | 0.000 | 2020.03.10 22:44:01 | 68.450 | -3.30 | 0.00 | 0.00 | 58.41 |
| | 2016 | partial close |
| 325200784 | 2020.03.10 22:20:41 | sell | 0.15 | audjpy | 68.640 | 0.000 | 0.000 | 2020.03.10 22:44:00 | 68.450 | -0.83 | 0.00 | 0.00 | 23.91 |
| | 2016 | partial close |
| 325202483 | 2020.03.10 22:22:58 | sell | 0.15 | audjpy | 68.710 | 0.000 | 0.000 | 2020.03.10 22:44:00 | 68.450 | -0.83 | 0.00 | 0.00 | 32.72 |
| | 2016 | partial close |
| 325211093 | 2020.03.10 22:44:00 | buy | 0.00 | audjpy | 68.450 | 0.000 | 0.000 | 2020.03.10 22:44:00 | 68.450 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325202483 |
| 325211111 | 2020.03.10 22:44:00 | buy | 0.00 | audjpy | 68.450 | 0.000 | 0.000 | 2020.03.10 22:44:00 | 68.450 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325200784 |
| 325211122 | 2020.03.10 22:44:00 | buy | 0.00 | audjpy | 68.450 | 0.000 | 0.000 | 2020.03.10 22:44:01 | 68.450 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325198504 |
| 325211129 | 2020.03.10 22:44:00 | buy | 0.00 | audjpy | 68.450 | 0.000 | 0.000 | 2020.03.10 22:44:01 | 68.450 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325192219 |
| 325211135 | 2020.03.10 22:44:00 | buy | 0.00 | audjpy | 68.450 | 0.000 | 0.000 | 2020.03.10 22:44:01 | 68.450 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325189924 |
| 325351893 | 2020.03.11 08:08:01 | buy | 0.15 | audjpy | 67.746 | 0.000 | 0.000 | 2020.03.11 09:02:00 | 67.891 | -0.83 | 0.00 | 0.00 | 18.37 |
| | 2016 | |
| 325395453 | 2020.03.11 11:02:22 | sell | 0.15 | audjpy | 68.503 | 0.000 | 0.000 | 2020.03.11 11:27:32 | 68.426 | -0.83 | 0.00 | 0.00 | 9.72 |
| | 2016 | |
| 325407388 | 2020.03.11 11:23:16 | sell | 0.15 | audjpy | 68.530 | 0.000 | 0.000 | 2020.03.11 11:27:31 | 68.426 | -0.83 | 0.00 | 0.00 | 13.13 |
| | 2016 | partial close |
| 325410194 | 2020.03.11 11:27:31 | buy | 0.00 | audjpy | 68.426 | 0.000 | 0.000 | 2020.03.11 11:27:31 | 68.426 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325407388 |
| 325410200 | 2020.03.11 11:27:31 | buy | 0.00 | audjpy | 68.426 | 0.000 | 0.000 | 2020.03.11 11:27:32 | 68.426 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325395453 |
| 325550671 | 2020.03.11 15:54:00 | buy | 0.15 | audjpy | 68.113 | 0.000 | 0.000 | 2020.03.11 16:22:00 | 68.208 | -0.83 | 0.00 | 0.00 | 12.02 |
| | 2016 | |
| 325717717 | 2020.03.11 22:09:01 | buy | 0.15 | audjpy | 67.710 | 0.000 | 0.000 | 2020.03.11 22:33:00 | 67.946 | -0.83 | 0.00 | 0.00 | 30.00 |
| | 2016 | |
| 325839072 | 2020.03.12 04:45:00 | buy | 0.15 | audjpy | 66.849 | 0.000 | 0.000 | 2020.03.12 05:37:02 | 66.935 | -0.83 | 0.00 | 0.00 | 11.02 |
| | 2016 | |
| 325841314 | 2020.03.12 04:49:25 | buy | 0.15 | audjpy | 66.792 | 0.000 | 0.000 | 2020.03.12 05:37:01 | 66.935 | -0.83 | 0.00 | 0.00 | 18.33 |
| | 2016 | partial close |
| 325853591 | 2020.03.12 05:07:30 | buy | 0.45 | audjpy | 66.634 | 0.000 | 0.000 | 2020.03.12 05:37:00 | 66.935 | -2.48 | 0.00 | 0.00 | 115.72 |
| | 2016 | partial close |
| 325863730 | 2020.03.12 05:37:00 | sell | 0.00 | audjpy | 66.935 | 0.000 | 0.000 | 2020.03.12 05:37:00 | 66.935 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325853591 |
| 325863751 | 2020.03.12 05:37:00 | sell | 0.00 | audjpy | 66.935 | 0.000 | 0.000 | 2020.03.12 05:37:01 | 66.935 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325841314 |
| 325863772 | 2020.03.12 05:37:00 | sell | 0.00 | audjpy | 66.935 | 0.000 | 0.000 | 2020.03.12 05:37:02 | 66.935 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325839072 |
| 326036094 | 2020.03.12 13:51:00 | buy | 0.15 | audjpy | 66.404 | 0.000 | 0.000 | 2020.03.12 15:33:03 | 66.284 | -0.83 | 0.00 | 0.00 | -15.43 |
| | 2016 | |
| 326044058 | 2020.03.12 14:08:20 | buy | 0.15 | audjpy | 66.374 | 0.000 | 0.000 | 2020.03.12 15:33:03 | 66.284 | -0.83 | 0.00 | 0.00 | -11.57 |
| | 2016 | partial close |
| 326048271 | 2020.03.12 14:18:27 | buy | 0.45 | audjpy | 66.224 | 0.000 | 0.000 | 2020.03.12 15:33:03 | 66.284 | -2.48 | 0.00 | 0.00 | 23.15 |
| | 2016 | partial close |
| 326050767 | 2020.03.12 14:25:22 | buy | 0.15 | audjpy | 66.203 | 0.000 | 0.000 | 2020.03.12 15:33:02 | 66.284 | -0.83 | 0.00 | 0.00 | 10.42 |
| | 2016 | partial close |
| 326057401 | 2020.03.12 14:39:23 | buy | 0.15 | audjpy | 66.176 | 0.000 | 0.000 | 2020.03.12 15:33:02 | 66.284 | -0.83 | 0.00 | 0.00 | 13.89 |
| | 2016 | partial close |
| 326072975 | 2020.03.12 15:07:06 | buy | 0.15 | audjpy | 66.066 | 0.000 | 0.000 | 2020.03.12 15:33:01 | 66.284 | -0.83 | 0.00 | 0.00 | 28.04 |
| | 2016 | partial close |
| 326089151 | 2020.03.12 15:28:16 | buy | 0.15 | audjpy | 66.030 | 0.000 | 0.000 | 2020.03.12 15:33:01 | 66.284 | -0.83 | 0.00 | 0.00 | 32.66 |
| | 2016 | partial close |
| 326098060 | 2020.03.12 15:33:01 | sell | 0.00 | audjpy | 66.284 | 0.000 | 0.000 | 2020.03.12 15:33:01 | 66.284 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326089151 |
| 326098082 | 2020.03.12 15:33:01 | sell | 0.00 | audjpy | 66.284 | 0.000 | 0.000 | 2020.03.12 15:33:01 | 66.284 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326072975 |
| 326098098 | 2020.03.12 15:33:01 | sell | 0.00 | audjpy | 66.284 | 0.000 | 0.000 | 2020.03.12 15:33:02 | 66.284 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326057401 |
| 326098114 | 2020.03.12 15:33:01 | sell | 0.00 | audjpy | 66.284 | 0.000 | 0.000 | 2020.03.12 15:33:02 | 66.284 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326050767 |
| 326098134 | 2020.03.12 15:33:01 | sell | 0.00 | audjpy | 66.284 | 0.000 | 0.000 | 2020.03.12 15:33:03 | 66.284 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326048271 |
| 326098149 | 2020.03.12 15:33:01 | sell | 0.00 | audjpy | 66.284 | 0.000 | 0.000 | 2020.03.12 15:33:03 | 66.284 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326044058 |
| 326098158 | 2020.03.12 15:33:01 | sell | 0.00 | audjpy | 66.284 | 0.000 | 0.000 | 2020.03.12 15:33:03 | 66.284 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326036094 |
| 326474346 | 2020.03.12 23:28:01 | buy | 0.15 | audjpy | 65.754 | 0.000 | 0.000 | 2020.03.13 00:18:01 | 65.472 | -0.83 | 0.00 | 0.01 | -36.12 |
| | 2016 | |
| 326479569 | 2020.03.12 23:33:42 | buy | 0.60 | audjpy | 65.521 | 0.000 | 0.000 | 2020.03.13 00:18:01 | 65.472 | -3.30 | 0.00 | 0.03 | -25.10 |
| | 2016 | partial close |
| 326484086 | 2020.03.12 23:40:13 | buy | 0.45 | audjpy | 65.142 | 0.000 | 0.000 | 2020.03.13 00:18:00 | 65.472 | -2.48 | 0.00 | 0.02 | 126.78 |
| | 2016 | partial close |
| 326499788 | 2020.03.13 00:18:00 | sell | 0.00 | audjpy | 65.472 | 0.000 | 0.000 | 2020.03.13 00:18:00 | 65.472 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326484086 |
| 326499797 | 2020.03.13 00:18:00 | sell | 0.00 | audjpy | 65.472 | 0.000 | 0.000 | 2020.03.13 00:18:01 | 65.472 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326479569 |
| 326499803 | 2020.03.13 00:18:00 | sell | 0.00 | audjpy | 65.472 | 0.000 | 0.000 | 2020.03.13 00:18:01 | 65.472 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326474346 |
| 326661636 | 2020.03.13 08:20:00 | sell | 0.15 | audjpy | 66.942 | 0.000 | 0.000 | 2020.03.13 08:43:05 | 66.681 | -0.83 | 0.00 | 0.00 | 33.05 |
| | 2016 | |
| 326819846 | 2020.03.13 14:54:01 | sell | 0.15 | audjpy | 67.278 | 0.000 | 0.000 | 2020.03.13 16:00:22 | 67.471 | -0.83 | 0.00 | 0.00 | -24.28 |
| | 2016 | |
| 326820867 | 2020.03.13 14:55:55 | sell | 0.15 | audjpy | 67.305 | 0.000 | 0.000 | 2020.03.13 16:00:22 | 67.471 | -0.83 | 0.00 | 0.00 | -20.89 |
| | 2016 | partial close |
| 326822840 | 2020.03.13 14:59:22 | sell | 0.15 | audjpy | 67.364 | 0.000 | 0.000 | 2020.03.13 16:00:21 | 67.471 | -0.83 | 0.00 | 0.00 | -13.46 |
| | 2016 | partial close |
| 326831203 | 2020.03.13 15:10:18 | sell | 0.30 | audjpy | 67.468 | 0.000 | 0.000 | 2020.03.13 16:00:21 | 67.471 | -1.65 | 0.00 | 0.00 | -0.75 |
| | 2016 | partial close |
| 326833609 | 2020.03.13 15:14:10 | sell | 0.45 | audjpy | 67.588 | 0.000 | 0.000 | 2020.03.13 16:00:21 | 67.471 | -2.48 | 0.00 | 0.00 | 44.15 |
| | 2016 | partial close |
| 326846067 | 2020.03.13 15:33:14 | sell | 0.15 | audjpy | 67.680 | 0.000 | 0.000 | 2020.03.13 16:00:20 | 67.471 | -0.83 | 0.00 | 0.00 | 26.29 |
| | 2016 | partial close |
| 326864970 | 2020.03.13 16:00:20 | buy | 0.00 | audjpy | 67.471 | 0.000 | 0.000 | 2020.03.13 16:00:20 | 67.471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326846067 |
| 326865008 | 2020.03.13 16:00:20 | buy | 0.00 | audjpy | 67.471 | 0.000 | 0.000 | 2020.03.13 16:00:21 | 67.471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326833609 |
| 326865037 | 2020.03.13 16:00:20 | buy | 0.00 | audjpy | 67.471 | 0.000 | 0.000 | 2020.03.13 16:00:21 | 67.471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326831203 |
| 326865069 | 2020.03.13 16:00:20 | buy | 0.00 | audjpy | 67.471 | 0.000 | 0.000 | 2020.03.13 16:00:21 | 67.471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326822840 |
| 326865105 | 2020.03.13 16:00:20 | buy | 0.00 | audjpy | 67.471 | 0.000 | 0.000 | 2020.03.13 16:00:22 | 67.471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326820867 |
| 326865128 | 2020.03.13 16:00:20 | buy | 0.00 | audjpy | 67.471 | 0.000 | 0.000 | 2020.03.13 16:00:22 | 67.471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326819846 |
| 326952887 | 2020.03.13 18:40:00 | buy | 0.15 | audjpy | 66.552 | 0.000 | 0.000 | 2020.03.13 19:29:01 | 66.234 | -0.83 | 0.00 | 0.00 | -40.11 |
| | 2016 | |
| 326963819 | 2020.03.13 18:50:03 | buy | 0.30 | audjpy | 66.387 | 0.000 | 0.000 | 2020.03.13 19:29:01 | 66.234 | -1.65 | 0.00 | 0.00 | -38.59 |
| | 2016 | partial close |
| 326976796 | 2020.03.13 18:59:52 | buy | 0.60 | audjpy | 65.992 | 0.000 | 0.000 | 2020.03.13 19:29:00 | 66.234 | -3.30 | 0.00 | 0.00 | 122.07 |
| | 2016 | partial close |
| 326983146 | 2020.03.13 19:02:03 | buy | 0.15 | audjpy | 65.839 | 0.000 | 0.000 | 2020.03.13 19:29:00 | 66.234 | -0.83 | 0.00 | 0.00 | 49.81 |
| | 2016 | partial close |
| 327001348 | 2020.03.13 19:29:00 | sell | 0.00 | audjpy | 66.234 | 0.000 | 0.000 | 2020.03.13 19:29:00 | 66.234 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326983146 |
| 327001359 | 2020.03.13 19:29:00 | sell | 0.00 | audjpy | 66.234 | 0.000 | 0.000 | 2020.03.13 19:29:00 | 66.234 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326976796 |
| 327001371 | 2020.03.13 19:29:00 | sell | 0.00 | audjpy | 66.234 | 0.000 | 0.000 | 2020.03.13 19:29:01 | 66.234 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326963819 |
| 327001380 | 2020.03.13 19:29:00 | sell | 0.00 | audjpy | 66.234 | 0.000 | 0.000 | 2020.03.13 19:29:01 | 66.234 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326952887 |
| 327601978 | 2020.03.16 15:32:00 | buy | 0.15 | audjpy | 64.918 | 0.000 | 0.000 | 2020.03.16 16:10:01 | 64.702 | -0.83 | 0.00 | 0.00 | -27.48 |
| | 2016 | |
| 327603181 | 2020.03.16 15:34:08 | buy | 0.15 | audjpy | 64.833 | 0.000 | 0.000 | 2020.03.16 16:10:01 | 64.702 | -0.83 | 0.00 | 0.00 | -16.66 |
| | 2016 | partial close |
| 327607217 | 2020.03.16 15:38:51 | buy | 0.30 | audjpy | 64.663 | 0.000 | 0.000 | 2020.03.16 16:10:01 | 64.702 | -1.65 | 0.00 | 0.00 | 9.93 |
| | 2016 | partial close |
| 327615060 | 2020.03.16 15:47:29 | buy | 0.45 | audjpy | 64.347 | 0.000 | 0.000 | 2020.03.16 16:10:00 | 64.702 | -2.48 | 0.00 | 0.00 | 135.49 |
| | 2016 | partial close |
| 327633621 | 2020.03.16 16:10:00 | sell | 0.00 | audjpy | 64.702 | 0.000 | 0.000 | 2020.03.16 16:10:00 | 64.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327615060 |
| 327633674 | 2020.03.16 16:10:00 | sell | 0.00 | audjpy | 64.702 | 0.000 | 0.000 | 2020.03.16 16:10:01 | 64.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327607217 |
| 327633707 | 2020.03.16 16:10:00 | sell | 0.00 | audjpy | 64.702 | 0.000 | 0.000 | 2020.03.16 16:10:01 | 64.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327603181 |
| 327633731 | 2020.03.16 16:10:00 | sell | 0.00 | audjpy | 64.702 | 0.000 | 0.000 | 2020.03.16 16:10:01 | 64.702 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327601978 |
| 327974679 | 2020.03.17 04:09:01 | sell | 0.15 | audjpy | 65.444 | 0.000 | 0.000 | 2020.03.17 05:00:06 | 65.339 | -0.83 | 0.00 | 0.00 | 13.21 |
| | 2016 | |
| 327978084 | 2020.03.17 04:17:03 | sell | 0.15 | audjpy | 65.511 | 0.000 | 0.000 | 2020.03.17 05:00:06 | 65.339 | -0.83 | 0.00 | 0.00 | 21.64 |
| | 2016 | partial close |
| 327978738 | 2020.03.17 04:19:09 | sell | 0.15 | audjpy | 65.558 | 0.000 | 0.000 | 2020.03.17 05:00:06 | 65.339 | -0.83 | 0.00 | 0.00 | 27.56 |
| | 2016 | partial close |
| 327985580 | 2020.03.17 04:35:04 | sell | 0.15 | audjpy | 65.772 | 0.000 | 0.000 | 2020.03.17 05:00:05 | 65.339 | -0.83 | 0.00 | 0.00 | 54.49 |
| | 2016 | partial close |
| 327993391 | 2020.03.17 05:00:00 | buy | 0.00 | audjpy | 65.339 | 0.000 | 0.000 | 2020.03.17 05:00:05 | 65.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327985580 |
| 327994184 | 2020.03.17 05:00:00 | buy | 0.00 | audjpy | 65.339 | 0.000 | 0.000 | 2020.03.17 05:00:06 | 65.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327978738 |
| 327994241 | 2020.03.17 05:00:00 | buy | 0.00 | audjpy | 65.339 | 0.000 | 0.000 | 2020.03.17 05:00:06 | 65.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327978084 |
| 327994292 | 2020.03.17 05:00:00 | buy | 0.00 | audjpy | 65.339 | 0.000 | 0.000 | 2020.03.17 05:00:06 | 65.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327974679 |
| 328060072 | 2020.03.17 09:08:00 | buy | 0.15 | audjpy | 64.561 | 0.000 | 0.000 | 2020.03.17 09:59:00 | 64.894 | -0.83 | 0.00 | 0.00 | 41.96 |
| | 2016 | |
| 328203906 | 2020.03.17 13:59:00 | buy | 0.15 | audjpy | 64.234 | 0.000 | 0.000 | 2020.03.17 14:19:00 | 64.358 | -0.83 | 0.00 | 0.00 | 15.78 |
| | 2016 | |
| 328643960 | 2020.03.18 09:13:00 | buy | 0.15 | audjpy | 64.109 | 0.000 | 0.000 | 2020.03.18 10:15:03 | 64.230 | -0.83 | 0.00 | 0.00 | 15.39 |
| | 2016 | |
| 328646534 | 2020.03.18 09:18:52 | buy | 0.15 | audjpy | 64.057 | 0.000 | 0.000 | 2020.03.18 10:15:02 | 64.230 | -0.83 | 0.00 | 0.00 | 22.00 |
| | 2016 | partial close |
| 328665111 | 2020.03.18 10:15:02 | sell | 0.00 | audjpy | 64.230 | 0.000 | 0.000 | 2020.03.18 10:15:02 | 64.230 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328646534 |
| 328665141 | 2020.03.18 10:15:02 | sell | 0.00 | audjpy | 64.230 | 0.000 | 0.000 | 2020.03.18 10:15:03 | 64.230 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328643960 |
| 328776831 | 2020.03.18 13:32:00 | buy | 0.15 | audjpy | 63.661 | 0.000 | 0.000 | 2020.03.18 14:28:01 | 63.736 | -0.83 | 0.00 | 0.00 | 9.54 |
| | 2016 | |
| 328781270 | 2020.03.18 13:38:33 | buy | 0.15 | audjpy | 63.589 | 0.000 | 0.000 | 2020.03.18 14:28:00 | 63.736 | -0.83 | 0.00 | 0.00 | 18.68 |
| | 2016 | partial close |
| 328807874 | 2020.03.18 14:28:00 | sell | 0.00 | audjpy | 63.736 | 0.000 | 0.000 | 2020.03.18 14:28:00 | 63.736 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328781270 |
| 328807888 | 2020.03.18 14:28:00 | sell | 0.00 | audjpy | 63.736 | 0.000 | 0.000 | 2020.03.18 14:28:01 | 63.736 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328776831 |
| 328887347 | 2020.03.18 16:30:02 | buy | 0.15 | audjpy | 63.265 | 0.000 | 0.000 | 2020.03.18 16:51:00 | 63.461 | -0.83 | 0.00 | 0.00 | 24.96 |
| | 2016 | |
| 329045311 | 2020.03.18 20:04:00 | buy | 0.15 | audjpy | 62.554 | 0.000 | 0.000 | 2020.03.18 20:26:00 | 62.424 | -0.83 | 0.00 | 0.00 | -16.61 |
| | 2016 | |
| 329050925 | 2020.03.18 20:07:02 | buy | 0.45 | audjpy | 61.782 | 0.000 | 0.000 | 2020.03.18 20:26:00 | 62.424 | -2.48 | 0.00 | 0.00 | 246.12 |
| | 2016 | partial close |
| 329068998 | 2020.03.18 20:26:00 | sell | 0.00 | audjpy | 62.424 | 0.000 | 0.000 | 2020.03.18 20:26:00 | 62.424 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329050925 |
| 329069020 | 2020.03.18 20:26:00 | sell | 0.00 | audjpy | 62.424 | 0.000 | 0.000 | 2020.03.18 20:26:00 | 62.424 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329045311 |
| 329303208 | 2020.03.19 04:42:00 | buy | 0.15 | audjpy | 61.728 | 0.000 | 0.000 | 2020.03.19 05:14:01 | 61.260 | -0.83 | 0.00 | 0.00 | -58.91 |
| | 2016 | |
| 329304993 | 2020.03.19 04:44:14 | buy | 0.30 | audjpy | 61.452 | 0.000 | 0.000 | 2020.03.19 05:14:01 | 61.260 | -1.65 | 0.00 | 0.00 | -48.34 |
| | 2016 | partial close |
| 329314507 | 2020.03.19 04:59:25 | buy | 0.45 | audjpy | 60.040 | 0.000 | 0.000 | 2020.03.19 05:14:00 | 61.260 | -2.48 | 0.00 | 0.00 | 460.72 |
| | 2016 | partial close |
| 329328235 | 2020.03.19 05:14:00 | sell | 0.00 | audjpy | 61.260 | 0.000 | 0.000 | 2020.03.19 05:14:00 | 61.260 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329314507 |
| 329328252 | 2020.03.19 05:14:00 | sell | 0.00 | audjpy | 61.260 | 0.000 | 0.000 | 2020.03.19 05:14:01 | 61.260 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329304993 |
| 329328272 | 2020.03.19 05:14:00 | sell | 0.00 | audjpy | 61.260 | 0.000 | 0.000 | 2020.03.19 05:14:01 | 61.260 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329303208 |
| 329434691 | 2020.03.19 09:49:02 | sell | 0.15 | audjpy | 62.650 | 0.000 | 0.000 | 2020.03.19 10:10:01 | 62.241 | -0.83 | 0.00 | 0.00 | 51.62 |
| | 2016 | |
| 329440252 | 2020.03.19 09:58:00 | sell | 0.15 | audjpy | 62.764 | 0.000 | 0.000 | 2020.03.19 10:10:01 | 62.241 | -0.83 | 0.00 | 0.00 | 66.00 |
| | 2016 | partial close |
| 329448839 | 2020.03.19 10:10:01 | buy | 0.00 | audjpy | 62.241 | 0.000 | 0.000 | 2020.03.19 10:10:01 | 62.241 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329440252 |
| 329448886 | 2020.03.19 10:10:01 | buy | 0.00 | audjpy | 62.241 | 0.000 | 0.000 | 2020.03.19 10:10:01 | 62.241 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329434691 |
| 329635131 | 2020.03.19 16:02:03 | sell | 0.15 | audjpy | 63.954 | 0.000 | 0.000 | 2020.03.19 16:06:00 | 63.440 | -0.83 | 0.00 | 0.00 | 65.06 |
| | 2016 | |
| 329739606 | 2020.03.19 18:33:00 | sell | 0.15 | audjpy | 64.752 | 0.000 | 0.000 | 2020.03.19 18:59:02 | 64.549 | -0.83 | 0.00 | 0.00 | 25.84 |
| | 2016 | |
| 329742051 | 2020.03.19 18:36:14 | sell | 0.30 | audjpy | 64.999 | 0.000 | 0.000 | 2020.03.19 18:59:02 | 64.549 | -1.65 | 0.00 | 0.00 | 114.57 |
| | 2016 | partial close |
| 329750250 | 2020.03.19 18:47:28 | sell | 0.15 | audjpy | 65.196 | 0.000 | 0.000 | 2020.03.19 18:59:01 | 64.549 | -0.83 | 0.00 | 0.00 | 82.36 |
| | 2016 | partial close |
| 329752572 | 2020.03.19 18:50:03 | sell | 0.15 | audjpy | 65.383 | 0.000 | 0.000 | 2020.03.19 18:59:01 | 64.549 | -0.83 | 0.00 | 0.00 | 106.17 |
| | 2016 | partial close |
| 329762834 | 2020.03.19 18:59:00 | buy | 0.00 | audjpy | 64.549 | 0.000 | 0.000 | 2020.03.19 18:59:01 | 64.549 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329752572 |
| 329762911 | 2020.03.19 18:59:00 | buy | 0.00 | audjpy | 64.549 | 0.000 | 0.000 | 2020.03.19 18:59:01 | 64.549 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329750250 |
| 329762939 | 2020.03.19 18:59:00 | buy | 0.00 | audjpy | 64.549 | 0.000 | 0.000 | 2020.03.19 18:59:02 | 64.549 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329742051 |
| 329762952 | 2020.03.19 18:59:00 | buy | 0.00 | audjpy | 64.549 | 0.000 | 0.000 | 2020.03.19 18:59:02 | 64.549 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329739606 |
| 329898042 | 2020.03.19 23:26:00 | buy | 0.15 | audjpy | 63.431 | 0.000 | 0.000 | 2020.03.20 00:49:11 | 63.618 | -0.83 | 0.00 | 0.01 | 23.72 |
| | 2016 | |
| 330099290 | 2020.03.20 10:26:01 | sell | 0.15 | audjpy | 65.383 | 0.000 | 0.000 | 2020.03.20 11:01:02 | 65.209 | -0.83 | 0.00 | 0.00 | 22.05 |
| | 2016 | |
| 330102686 | 2020.03.20 10:29:04 | sell | 0.15 | audjpy | 65.500 | 0.000 | 0.000 | 2020.03.20 11:01:02 | 65.209 | -0.83 | 0.00 | 0.00 | 36.87 |
| | 2016 | partial close |
| 330129540 | 2020.03.20 11:01:00 | buy | 0.00 | audjpy | 65.209 | 0.000 | 0.000 | 2020.03.20 11:01:02 | 65.209 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330102686 |
| 330129629 | 2020.03.20 11:01:00 | buy | 0.00 | audjpy | 65.209 | 0.000 | 0.000 | 2020.03.20 11:01:02 | 65.209 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330099290 |
| 331740046 | 2020.03.24 15:15:06 | buy | 0.15 | audjpy | 65.176 | 0.000 | 0.000 | 2020.03.24 15:36:01 | 65.322 | -0.83 | 0.00 | 0.00 | 18.26 |
| | 2016 | |
| 331741039 | 2020.03.24 15:16:08 | buy | 0.15 | audjpy | 65.135 | 0.000 | 0.000 | 2020.03.24 15:36:00 | 65.322 | -0.83 | 0.00 | 0.00 | 23.39 |
| | 2016 | partial close |
| 331753209 | 2020.03.24 15:36:00 | sell | 0.00 | audjpy | 65.322 | 0.000 | 0.000 | 2020.03.24 15:36:00 | 65.322 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331741039 |
| 331753226 | 2020.03.24 15:36:00 | sell | 0.00 | audjpy | 65.322 | 0.000 | 0.000 | 2020.03.24 15:36:01 | 65.322 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331740046 |
| 331843779 | 2020.03.24 17:54:00 | sell | 0.15 | audjpy | 66.045 | 0.000 | 0.000 | 2020.03.24 18:51:01 | 66.086 | -0.83 | 0.00 | 0.00 | -5.12 |
| | 2016 | |
| 331849301 | 2020.03.24 18:00:48 | sell | 0.15 | audjpy | 66.130 | 0.000 | 0.000 | 2020.03.24 18:51:01 | 66.086 | -0.83 | 0.00 | 0.00 | 5.49 |
| | 2016 | partial close |
| 331857453 | 2020.03.24 18:15:33 | sell | 0.15 | audjpy | 66.140 | 0.000 | 0.000 | 2020.03.24 18:51:01 | 66.086 | -0.83 | 0.00 | 0.00 | 6.75 |
| | 2016 | partial close |
| 331863999 | 2020.03.24 18:26:35 | sell | 0.15 | audjpy | 66.235 | 0.000 | 0.000 | 2020.03.24 18:51:00 | 66.086 | -0.83 | 0.00 | 0.00 | 18.61 |
| | 2016 | partial close |
| 331867655 | 2020.03.24 18:31:52 | sell | 0.15 | audjpy | 66.278 | 0.000 | 0.000 | 2020.03.24 18:51:00 | 66.086 | -0.83 | 0.00 | 0.00 | 23.99 |
| | 2016 | partial close |
| 331880606 | 2020.03.24 18:51:00 | buy | 0.00 | audjpy | 66.086 | 0.000 | 0.000 | 2020.03.24 18:51:00 | 66.086 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331867655 |
| 331880627 | 2020.03.24 18:51:00 | buy | 0.00 | audjpy | 66.086 | 0.000 | 0.000 | 2020.03.24 18:51:00 | 66.086 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331863999 |
| 331880642 | 2020.03.24 18:51:00 | buy | 0.00 | audjpy | 66.086 | 0.000 | 0.000 | 2020.03.24 18:51:01 | 66.086 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331857453 |
| 331880670 | 2020.03.24 18:51:00 | buy | 0.00 | audjpy | 66.086 | 0.000 | 0.000 | 2020.03.24 18:51:01 | 66.086 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331849301 |
| 331880687 | 2020.03.24 18:51:00 | buy | 0.00 | audjpy | 66.086 | 0.000 | 0.000 | 2020.03.24 18:51:01 | 66.086 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331843779 |
| 332017549 | 2020.03.25 00:24:00 | sell | 0.15 | audjpy | 66.458 | 0.000 | 0.000 | 2020.03.25 01:00:08 | 66.470 | -0.83 | 0.00 | 0.00 | -1.49 |
| | 2016 | |
| 332020082 | 2020.03.25 00:31:12 | sell | 0.45 | audjpy | 66.574 | 0.000 | 0.000 | 2020.03.25 01:00:08 | 66.470 | -2.48 | 0.00 | 0.00 | 38.97 |
| | 2016 | partial close |
| 332025509 | 2020.03.25 01:00:08 | buy | 0.00 | audjpy | 66.470 | 0.000 | 0.000 | 2020.03.25 01:00:08 | 66.470 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332020082 |
| 332025547 | 2020.03.25 01:00:08 | buy | 0.00 | audjpy | 66.470 | 0.000 | 0.000 | 2020.03.25 01:00:08 | 66.470 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332017549 |
| 332148459 | 2020.03.25 07:59:01 | sell | 0.15 | audjpy | 66.655 | 0.000 | 0.000 | 2020.03.25 13:38:04 | 67.164 | -0.83 | 0.00 | 0.00 | -63.38 |
| | 2016 | |
| 332152073 | 2020.03.25 08:00:18 | sell | 0.15 | audjpy | 66.836 | 0.000 | 0.000 | 2020.03.25 13:38:03 | 67.164 | -0.83 | 0.00 | 0.00 | -40.84 |
| | 2016 | partial close |
| 332158281 | 2020.03.25 08:08:36 | sell | 0.30 | audjpy | 67.079 | 0.000 | 0.000 | 2020.03.25 13:38:03 | 67.164 | -1.65 | 0.00 | 0.00 | -21.17 |
| | 2016 | partial close |
| 332160300 | 2020.03.25 08:10:40 | sell | 0.15 | audjpy | 67.127 | 0.000 | 0.000 | 2020.03.25 13:38:03 | 67.164 | -0.83 | 0.00 | 0.00 | -4.60 |
| | 2016 | partial close |
| 332198700 | 2020.03.25 09:59:28 | sell | 0.30 | audjpy | 67.285 | 0.000 | 0.000 | 2020.03.25 13:38:02 | 67.164 | -1.65 | 0.00 | 0.00 | 30.13 |
| | 2016 | partial close |
| 332242279 | 2020.03.25 11:21:07 | sell | 0.15 | audjpy | 67.431 | 0.000 | 0.000 | 2020.03.25 13:38:02 | 67.164 | -0.83 | 0.00 | 0.00 | 33.24 |
| | 2016 | partial close |
| 332259466 | 2020.03.25 11:48:17 | sell | 0.15 | audjpy | 67.557 | 0.000 | 0.000 | 2020.03.25 13:38:01 | 67.164 | -0.83 | 0.00 | 0.00 | 48.94 |
| | 2016 | partial close |
| 332265393 | 2020.03.25 11:55:31 | sell | 0.15 | audjpy | 67.626 | 0.000 | 0.000 | 2020.03.25 13:38:00 | 67.164 | -0.83 | 0.00 | 0.00 | 57.53 |
| | 2016 | partial close |
| 332319134 | 2020.03.25 13:38:00 | buy | 0.00 | audjpy | 67.164 | 0.000 | 0.000 | 2020.03.25 13:38:00 | 67.164 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332265393 |
| 332319185 | 2020.03.25 13:38:00 | buy | 0.00 | audjpy | 67.164 | 0.000 | 0.000 | 2020.03.25 13:38:01 | 67.164 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332259466 |
| 332319268 | 2020.03.25 13:38:00 | buy | 0.00 | audjpy | 67.164 | 0.000 | 0.000 | 2020.03.25 13:38:02 | 67.164 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332242279 |
| 332319299 | 2020.03.25 13:38:00 | buy | 0.00 | audjpy | 67.164 | 0.000 | 0.000 | 2020.03.25 13:38:02 | 67.164 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332198700 |
| 332319331 | 2020.03.25 13:38:00 | buy | 0.00 | audjpy | 67.164 | 0.000 | 0.000 | 2020.03.25 13:38:03 | 67.164 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332160300 |
| 332319479 | 2020.03.25 13:38:00 | buy | 0.00 | audjpy | 67.164 | 0.000 | 0.000 | 2020.03.25 13:38:03 | 67.164 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332158281 |
| 332319496 | 2020.03.25 13:38:00 | buy | 0.00 | audjpy | 67.164 | 0.000 | 0.000 | 2020.03.25 13:38:03 | 67.164 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332152073 |
| 332319515 | 2020.03.25 13:38:00 | buy | 0.00 | audjpy | 67.164 | 0.000 | 0.000 | 2020.03.25 13:38:04 | 67.164 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332148459 |
| 332746436 | 2020.03.26 03:43:00 | buy | 0.15 | audjpy | 65.338 | 0.000 | 0.000 | 2020.03.26 05:35:02 | 65.163 | -0.83 | 0.00 | 0.00 | -21.75 |
| | 2016 | |
| 332749986 | 2020.03.26 03:50:25 | buy | 0.15 | audjpy | 65.310 | 0.000 | 0.000 | 2020.03.26 05:35:01 | 65.163 | -0.83 | 0.00 | 0.00 | -18.27 |
| | 2016 | partial close |
| 332758629 | 2020.03.26 04:01:04 | buy | 0.15 | audjpy | 65.202 | 0.000 | 0.000 | 2020.03.26 05:35:01 | 65.163 | -0.83 | 0.00 | 0.00 | -4.85 |
| | 2016 | partial close |
| 332763209 | 2020.03.26 04:09:27 | buy | 0.30 | audjpy | 65.079 | 0.000 | 0.000 | 2020.03.26 05:35:01 | 65.163 | -1.65 | 0.00 | 0.00 | 20.88 |
| | 2016 | partial close |
| 332771850 | 2020.03.26 04:30:23 | buy | 0.15 | audjpy | 65.011 | 0.000 | 0.000 | 2020.03.26 05:35:00 | 65.163 | -0.83 | 0.00 | 0.00 | 18.89 |
| | 2016 | partial close |
| 332782092 | 2020.03.26 05:15:25 | buy | 0.15 | audjpy | 64.966 | 0.000 | 0.000 | 2020.03.26 05:35:00 | 65.163 | -0.83 | 0.00 | 0.00 | 24.49 |
| | 2016 | partial close |
| 332786240 | 2020.03.26 05:35:00 | sell | 0.00 | audjpy | 65.163 | 0.000 | 0.000 | 2020.03.26 05:35:00 | 65.163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332782092 |
| 332786285 | 2020.03.26 05:35:00 | sell | 0.00 | audjpy | 65.163 | 0.000 | 0.000 | 2020.03.26 05:35:00 | 65.163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332771850 |
| 332786342 | 2020.03.26 05:35:00 | sell | 0.00 | audjpy | 65.163 | 0.000 | 0.000 | 2020.03.26 05:35:01 | 65.163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332763209 |
| 332786362 | 2020.03.26 05:35:00 | sell | 0.00 | audjpy | 65.163 | 0.000 | 0.000 | 2020.03.26 05:35:01 | 65.163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332758629 |
| 332786386 | 2020.03.26 05:35:00 | sell | 0.00 | audjpy | 65.163 | 0.000 | 0.000 | 2020.03.26 05:35:01 | 65.163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332749986 |
| 332786399 | 2020.03.26 05:35:00 | sell | 0.00 | audjpy | 65.163 | 0.000 | 0.000 | 2020.03.26 05:35:02 | 65.163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332746436 |
| 332819991 | 2020.03.26 07:42:01 | sell | 0.15 | audjpy | 65.728 | 0.000 | 0.000 | 2020.03.26 07:53:00 | 65.552 | -0.83 | 0.00 | 0.00 | 21.86 |
| | 2016 | |
| 333392559 | 2020.03.27 01:53:00 | buy | 0.15 | audjpy | 66.019 | 0.000 | 0.000 | 2020.03.27 02:18:00 | 66.217 | -0.83 | 0.00 | 0.00 | 24.59 |
| | 2016 | |
| 333785334 | 2020.03.27 15:46:00 | buy | 0.15 | audjpy | 65.699 | 0.000 | 0.000 | 2020.03.27 16:22:02 | 65.672 | -0.83 | 0.00 | 0.00 | -3.39 |
| | 2016 | |
| 333788587 | 2020.03.27 15:49:05 | buy | 0.15 | audjpy | 65.665 | 0.000 | 0.000 | 2020.03.27 16:22:01 | 65.672 | -0.83 | 0.00 | 0.00 | 0.88 |
| | 2016 | partial close |
| 333793066 | 2020.03.27 15:55:27 | buy | 0.30 | audjpy | 65.598 | 0.000 | 0.000 | 2020.03.27 16:22:01 | 65.672 | -1.65 | 0.00 | 0.00 | 18.60 |
| | 2016 | partial close |
| 333798342 | 2020.03.27 16:00:33 | buy | 0.15 | audjpy | 65.563 | 0.000 | 0.000 | 2020.03.27 16:22:01 | 65.672 | -0.83 | 0.00 | 0.00 | 13.70 |
| | 2016 | partial close |
| 333815143 | 2020.03.27 16:22:00 | sell | 0.00 | audjpy | 65.672 | 0.000 | 0.000 | 2020.03.27 16:22:01 | 65.672 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333798342 |
| 333815185 | 2020.03.27 16:22:00 | sell | 0.00 | audjpy | 65.672 | 0.000 | 0.000 | 2020.03.27 16:22:01 | 65.672 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333793066 |
| 333815209 | 2020.03.27 16:22:00 | sell | 0.00 | audjpy | 65.672 | 0.000 | 0.000 | 2020.03.27 16:22:01 | 65.672 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333788587 |
| 333815216 | 2020.03.27 16:22:00 | sell | 0.00 | audjpy | 65.672 | 0.000 | 0.000 | 2020.03.27 16:22:02 | 65.672 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333785334 |
| 334029015 | 2020.03.27 22:28:00 | sell | 0.15 | audjpy | 66.921 | 0.000 | 0.000 | 2020.03.27 22:35:01 | 66.745 | -0.83 | 0.00 | 0.00 | 22.00 |
| | 2016 | |
| 334549981 | 2020.03.30 16:35:00 | sell | 0.15 | audjpy | 66.579 | 0.000 | 0.000 | 2020.03.30 16:57:00 | 66.406 | -0.83 | 0.00 | 0.00 | 21.80 |
| | 2016 | |
| 334847217 | 2020.03.31 03:45:03 | sell | 0.15 | audjpy | 66.950 | 0.000 | 0.000 | 2020.03.31 03:55:00 | 66.182 | -0.83 | 0.00 | 0.00 | 96.41 |
| | 2016 | |
| 335133156 | 2020.03.31 13:02:00 | buy | 0.15 | audjpy | 66.382 | 0.000 | 0.000 | 2020.03.31 14:42:01 | 66.243 | -0.83 | 0.00 | 0.00 | -17.53 |
| | 2016 | |
| 335143660 | 2020.03.31 13:20:29 | buy | 0.15 | audjpy | 66.279 | 0.000 | 0.000 | 2020.03.31 14:42:01 | 66.243 | -0.83 | 0.00 | 0.00 | -4.54 |
| | 2016 | partial close |
| 335155726 | 2020.03.31 13:37:20 | buy | 0.15 | audjpy | 66.200 | 0.000 | 0.000 | 2020.03.31 14:42:01 | 66.243 | -0.83 | 0.00 | 0.00 | 5.42 |
| | 2016 | partial close |
| 335176804 | 2020.03.31 14:03:27 | buy | 0.15 | audjpy | 66.153 | 0.000 | 0.000 | 2020.03.31 14:42:01 | 66.243 | -0.83 | 0.00 | 0.00 | 11.34 |
| | 2016 | partial close |
| 335185971 | 2020.03.31 14:12:25 | buy | 0.15 | audjpy | 66.123 | 0.000 | 0.000 | 2020.03.31 14:42:00 | 66.243 | -0.83 | 0.00 | 0.00 | 15.13 |
| | 2016 | partial close |
| 335202099 | 2020.03.31 14:42:00 | sell | 0.00 | audjpy | 66.243 | 0.000 | 0.000 | 2020.03.31 14:42:00 | 66.243 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335185971 |
| 335202144 | 2020.03.31 14:42:00 | sell | 0.00 | audjpy | 66.243 | 0.000 | 0.000 | 2020.03.31 14:42:01 | 66.243 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335176804 |
| 335202165 | 2020.03.31 14:42:00 | sell | 0.00 | audjpy | 66.243 | 0.000 | 0.000 | 2020.03.31 14:42:01 | 66.243 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335155726 |
| 335202181 | 2020.03.31 14:42:00 | sell | 0.00 | audjpy | 66.243 | 0.000 | 0.000 | 2020.03.31 14:42:01 | 66.243 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335143660 |
| 335202193 | 2020.03.31 14:42:00 | sell | 0.00 | audjpy | 66.243 | 0.000 | 0.000 | 2020.03.31 14:42:01 | 66.243 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335133156 |
| 335516823 | 2020.03.31 20:20:01 | buy | 0.15 | audjpy | 65.650 | 0.000 | 0.000 | 2020.03.31 20:47:01 | 65.716 | -0.83 | 0.00 | 0.00 | 8.36 |
| | 2016 | |
| 335521934 | 2020.03.31 20:29:19 | buy | 0.15 | audjpy | 65.627 | 0.000 | 0.000 | 2020.03.31 20:47:00 | 65.716 | -0.83 | 0.00 | 0.00 | 11.28 |
| | 2016 | partial close |
| 335532444 | 2020.03.31 20:47:00 | sell | 0.00 | audjpy | 65.716 | 0.000 | 0.000 | 2020.03.31 20:47:00 | 65.716 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335521934 |
| 335532463 | 2020.03.31 20:47:00 | sell | 0.00 | audjpy | 65.716 | 0.000 | 0.000 | 2020.03.31 20:47:01 | 65.716 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335516823 |
| 335817363 | 2020.04.01 09:10:00 | buy | 0.15 | audjpy | 65.543 | 0.000 | 0.000 | 2020.04.01 11:11:02 | 65.370 | -0.83 | 0.00 | 0.00 | -22.01 |
| | 2016 | |
| 335825200 | 2020.04.01 09:19:01 | buy | 0.45 | audjpy | 65.348 | 0.000 | 0.000 | 2020.04.01 11:11:02 | 65.370 | -2.48 | 0.00 | 0.00 | 8.39 |
| | 2016 | partial close |
| 335843585 | 2020.04.01 09:44:00 | buy | 0.15 | audjpy | 65.287 | 0.000 | 0.000 | 2020.04.01 11:11:01 | 65.370 | -0.83 | 0.00 | 0.00 | 10.56 |
| | 2016 | partial close |
| 335876281 | 2020.04.01 10:39:46 | buy | 0.15 | audjpy | 65.231 | 0.000 | 0.000 | 2020.04.01 11:11:01 | 65.370 | -0.83 | 0.00 | 0.00 | 17.68 |
| | 2016 | partial close |
| 335898060 | 2020.04.01 11:11:01 | sell | 0.00 | audjpy | 65.370 | 0.000 | 0.000 | 2020.04.01 11:11:01 | 65.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335876281 |
| 335898097 | 2020.04.01 11:11:01 | sell | 0.00 | audjpy | 65.370 | 0.000 | 0.000 | 2020.04.01 11:11:01 | 65.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335843585 |
| 335898110 | 2020.04.01 11:11:01 | sell | 0.00 | audjpy | 65.370 | 0.000 | 0.000 | 2020.04.01 11:11:02 | 65.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335825200 |
| 335898121 | 2020.04.01 11:11:01 | sell | 0.00 | audjpy | 65.370 | 0.000 | 0.000 | 2020.04.01 11:11:02 | 65.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335817363 |
| 336388584 | 2020.04.02 02:49:00 | sell | 0.15 | audjpy | 65.337 | 0.000 | 0.000 | 2020.04.02 03:07:00 | 65.212 | -0.83 | 0.00 | 0.00 | 15.98 |
| | 2016 | |
| 336704310 | 2020.04.02 15:09:13 | buy | 0.15 | audjpy | 65.104 | 0.000 | 0.000 | 2020.04.02 17:11:03 | 64.782 | -0.83 | 0.00 | 0.00 | -41.43 |
| | 2016 | |
| 336734845 | 2020.04.02 15:42:21 | buy | 0.60 | audjpy | 64.864 | 0.000 | 0.000 | 2020.04.02 17:11:01 | 64.776 | -3.30 | 0.00 | 0.00 | -45.29 |
| | 2016 | |
| 336745060 | 2020.04.02 15:53:19 | buy | 0.15 | audjpy | 64.814 | 0.000 | 0.000 | 2020.04.02 17:11:02 | 64.782 | -0.83 | 0.00 | 0.00 | -4.11 |
| | 2016 | |
| 336751292 | 2020.04.02 15:58:09 | buy | 0.30 | audjpy | 64.698 | 0.000 | 0.000 | 2020.04.02 17:11:02 | 64.782 | -1.65 | 0.00 | 0.00 | 21.61 |
| | 2016 | |
| 336767201 | 2020.04.02 16:10:12 | buy | 0.45 | audjpy | 64.533 | 0.000 | 0.000 | 2020.04.02 17:11:01 | 64.781 | -2.48 | 0.00 | 0.00 | 95.73 |
| | 2016 | |
| 336773735 | 2020.04.02 16:14:41 | buy | 0.15 | audjpy | 64.480 | 0.000 | 0.000 | 2020.04.02 17:11:02 | 64.782 | -0.83 | 0.00 | 0.00 | 38.86 |
| | 2016 | |
| 337167635 | 2020.04.03 11:02:00 | buy | 0.15 | audjpy | 65.294 | 0.000 | 0.000 | 2020.04.03 12:54:02 | 65.113 | -0.83 | 0.00 | 0.00 | -23.16 |
| | 2016 | |
| 337195979 | 2020.04.03 11:58:14 | buy | 0.45 | audjpy | 65.156 | 0.000 | 0.000 | 2020.04.03 12:54:01 | 65.113 | -2.48 | 0.00 | 0.00 | -16.50 |
| | 2016 | partial close |
| 337206343 | 2020.04.03 12:09:29 | buy | 0.15 | audjpy | 65.132 | 0.000 | 0.000 | 2020.04.03 12:54:01 | 65.113 | -0.83 | 0.00 | 0.00 | -2.43 |
| | 2016 | partial close |
| 337209947 | 2020.04.03 12:14:00 | buy | 0.15 | audjpy | 65.100 | 0.000 | 0.000 | 2020.04.03 12:54:01 | 65.113 | -0.83 | 0.00 | 0.00 | 1.66 |
| | 2016 | partial close |
| 337219380 | 2020.04.03 12:26:24 | buy | 0.45 | audjpy | 64.914 | 0.000 | 0.000 | 2020.04.03 12:54:00 | 65.113 | -2.48 | 0.00 | 0.00 | 76.39 |
| | 2016 | partial close |
| 337225890 | 2020.04.03 12:39:49 | buy | 0.15 | audjpy | 64.892 | 0.000 | 0.000 | 2020.04.03 12:54:00 | 65.113 | -0.83 | 0.00 | 0.00 | 28.28 |
| | 2016 | partial close |
| 337233518 | 2020.04.03 12:54:00 | sell | 0.00 | audjpy | 65.113 | 0.000 | 0.000 | 2020.04.03 12:54:00 | 65.113 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337225890 |
| 337233553 | 2020.04.03 12:54:00 | sell | 0.00 | audjpy | 65.113 | 0.000 | 0.000 | 2020.04.03 12:54:00 | 65.113 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337219380 |
| 337233582 | 2020.04.03 12:54:00 | sell | 0.00 | audjpy | 65.113 | 0.000 | 0.000 | 2020.04.03 12:54:01 | 65.113 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337209947 |
| 337233610 | 2020.04.03 12:54:00 | sell | 0.00 | audjpy | 65.113 | 0.000 | 0.000 | 2020.04.03 12:54:01 | 65.113 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337206343 |
| 337233626 | 2020.04.03 12:54:00 | sell | 0.00 | audjpy | 65.113 | 0.000 | 0.000 | 2020.04.03 12:54:01 | 65.113 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337195979 |
| 337233644 | 2020.04.03 12:54:00 | sell | 0.00 | audjpy | 65.113 | 0.000 | 0.000 | 2020.04.03 12:54:02 | 65.113 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337167635 |
| 337730764 | 2020.04.06 08:56:00 | sell | 0.15 | audjpy | 65.811 | 0.000 | 0.000 | 2020.04.06 11:34:03 | 65.958 | -0.83 | 0.00 | 0.00 | -18.72 |
| | 2016 | |
| 337740032 | 2020.04.06 09:09:37 | sell | 0.30 | audjpy | 65.884 | 0.000 | 0.000 | 2020.04.06 11:34:03 | 65.958 | -1.65 | 0.00 | 0.00 | -18.85 |
| | 2016 | partial close |
| 337777660 | 2020.04.06 10:21:28 | sell | 0.30 | audjpy | 65.975 | 0.000 | 0.000 | 2020.04.06 11:34:02 | 65.958 | -1.65 | 0.00 | 0.00 | 4.33 |
| | 2016 | partial close |
| 337781680 | 2020.04.06 10:31:52 | sell | 0.30 | audjpy | 66.144 | 0.000 | 0.000 | 2020.04.06 11:34:01 | 65.958 | -1.65 | 0.00 | 0.00 | 47.37 |
| | 2016 | partial close |
| 337822432 | 2020.04.06 11:34:00 | buy | 0.00 | audjpy | 65.958 | 0.000 | 0.000 | 2020.04.06 11:34:01 | 65.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337781680 |
| 337822447 | 2020.04.06 11:34:00 | buy | 0.00 | audjpy | 65.958 | 0.000 | 0.000 | 2020.04.06 11:34:02 | 65.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337777660 |
| 337822524 | 2020.04.06 11:34:00 | buy | 0.00 | audjpy | 65.958 | 0.000 | 0.000 | 2020.04.06 11:34:03 | 65.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337740032 |
| 337822531 | 2020.04.06 11:34:00 | buy | 0.00 | audjpy | 65.958 | 0.000 | 0.000 | 2020.04.06 11:34:03 | 65.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337730764 |
| 337864520 | 2020.04.06 12:45:01 | sell | 0.15 | audjpy | 66.365 | 0.000 | 0.000 | 2020.04.06 13:12:01 | 66.251 | -0.83 | 0.00 | 0.00 | 14.48 |
| | 2016 | |
| 338374451 | 2020.04.07 09:12:00 | sell | 0.15 | audjpy | 67.004 | 0.000 | 0.000 | 2020.04.07 11:36:02 | 67.237 | -0.83 | 0.00 | 0.00 | -29.57 |
| | 2016 | |
| 338380842 | 2020.04.07 09:23:11 | sell | 0.30 | audjpy | 67.098 | 0.000 | 0.000 | 2020.04.07 11:36:01 | 67.237 | -1.65 | 0.00 | 0.00 | -35.27 |
| | 2016 | partial close |
| 338395970 | 2020.04.07 09:55:30 | sell | 0.15 | audjpy | 67.137 | 0.000 | 0.000 | 2020.04.07 11:36:01 | 67.237 | -0.83 | 0.00 | 0.00 | -12.69 |
| | 2016 | partial close |
| 338400130 | 2020.04.07 09:59:37 | sell | 0.15 | audjpy | 67.161 | 0.000 | 0.000 | 2020.04.07 11:36:01 | 67.237 | -0.83 | 0.00 | 0.00 | -9.65 |
| | 2016 | partial close |
| 338437219 | 2020.04.07 10:52:58 | sell | 0.75 | audjpy | 67.416 | 0.000 | 0.000 | 2020.04.07 11:36:00 | 67.237 | -4.13 | 0.00 | 0.00 | 113.56 |
| | 2016 | partial close |
| 338457931 | 2020.04.07 11:36:00 | buy | 0.00 | audjpy | 67.237 | 0.000 | 0.000 | 2020.04.07 11:36:00 | 67.237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338437219 |
| 338457955 | 2020.04.07 11:36:00 | buy | 0.00 | audjpy | 67.237 | 0.000 | 0.000 | 2020.04.07 11:36:01 | 67.237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338400130 |
| 338457983 | 2020.04.07 11:36:00 | buy | 0.00 | audjpy | 67.237 | 0.000 | 0.000 | 2020.04.07 11:36:01 | 67.237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338395970 |
| 338457994 | 2020.04.07 11:36:00 | buy | 0.00 | audjpy | 67.237 | 0.000 | 0.000 | 2020.04.07 11:36:01 | 67.237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338380842 |
| 338458004 | 2020.04.07 11:36:00 | buy | 0.00 | audjpy | 67.237 | 0.000 | 0.000 | 2020.04.07 11:36:02 | 67.237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338374451 |
| 338890566 | 2020.04.08 03:05:00 | buy | 0.15 | audjpy | 66.782 | 0.000 | 0.000 | 2020.04.08 04:05:01 | 66.694 | -0.83 | 0.00 | 0.00 | -11.18 |
| | 2016 | |
| 338897068 | 2020.04.08 03:20:41 | buy | 0.30 | audjpy | 66.706 | 0.000 | 0.000 | 2020.04.08 04:05:01 | 66.694 | -1.65 | 0.00 | 0.00 | -3.05 |
| | 2016 | partial close |
| 338903861 | 2020.04.08 03:34:08 | buy | 0.15 | audjpy | 66.623 | 0.000 | 0.000 | 2020.04.08 04:05:01 | 66.694 | -0.83 | 0.00 | 0.00 | 9.02 |
| | 2016 | partial close |
| 338910271 | 2020.04.08 03:45:43 | buy | 0.15 | audjpy | 66.562 | 0.000 | 0.000 | 2020.04.08 04:05:00 | 66.694 | -0.83 | 0.00 | 0.00 | 16.77 |
| | 2016 | partial close |
| 338919723 | 2020.04.08 04:05:00 | sell | 0.00 | audjpy | 66.694 | 0.000 | 0.000 | 2020.04.08 04:05:00 | 66.694 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338910271 |
| 338919760 | 2020.04.08 04:05:00 | sell | 0.00 | audjpy | 66.694 | 0.000 | 0.000 | 2020.04.08 04:05:01 | 66.694 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338903861 |
| 338919806 | 2020.04.08 04:05:00 | sell | 0.00 | audjpy | 66.694 | 0.000 | 0.000 | 2020.04.08 04:05:01 | 66.694 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338897068 |
| 338919824 | 2020.04.08 04:05:00 | sell | 0.00 | audjpy | 66.694 | 0.000 | 0.000 | 2020.04.08 04:05:01 | 66.694 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338890566 |
| 339146021 | 2020.04.08 13:41:01 | sell | 0.15 | audjpy | 67.125 | 0.000 | 0.000 | 2020.04.08 14:47:01 | 67.204 | -0.83 | 0.00 | 0.00 | -10.02 |
| | 2016 | |
| 339156599 | 2020.04.08 14:00:23 | sell | 0.15 | audjpy | 67.158 | 0.000 | 0.000 | 2020.04.08 14:47:01 | 67.204 | -0.83 | 0.00 | 0.00 | -5.84 |
| | 2016 | partial close |
| 339165454 | 2020.04.08 14:15:29 | sell | 0.45 | audjpy | 67.247 | 0.000 | 0.000 | 2020.04.08 14:47:01 | 67.204 | -2.48 | 0.00 | 0.00 | 16.37 |
| | 2016 | partial close |
| 339170909 | 2020.04.08 14:23:06 | sell | 0.30 | audjpy | 67.315 | 0.000 | 0.000 | 2020.04.08 14:47:00 | 67.204 | -1.65 | 0.00 | 0.00 | 28.16 |
| | 2016 | partial close |
| 339183582 | 2020.04.08 14:47:00 | buy | 0.00 | audjpy | 67.204 | 0.000 | 0.000 | 2020.04.08 14:47:00 | 67.204 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339170909 |
| 339183613 | 2020.04.08 14:47:00 | buy | 0.00 | audjpy | 67.204 | 0.000 | 0.000 | 2020.04.08 14:47:01 | 67.204 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339165454 |
| 339183641 | 2020.04.08 14:47:00 | buy | 0.00 | audjpy | 67.204 | 0.000 | 0.000 | 2020.04.08 14:47:01 | 67.204 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339156599 |
| 339183661 | 2020.04.08 14:47:00 | buy | 0.00 | audjpy | 67.204 | 0.000 | 0.000 | 2020.04.08 14:47:01 | 67.204 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339146021 |
| 339505840 | 2020.04.09 03:51:00 | sell | 0.15 | audjpy | 68.064 | 0.000 | 0.000 | 2020.04.09 04:15:01 | 67.984 | -0.83 | 0.00 | 0.00 | 10.13 |
| | 2016 | |
| 339508554 | 2020.04.09 03:54:48 | sell | 0.15 | audjpy | 68.091 | 0.000 | 0.000 | 2020.04.09 04:15:00 | 67.984 | -0.83 | 0.00 | 0.00 | 13.55 |
| | 2016 | partial close |
| 339517432 | 2020.04.09 04:15:00 | buy | 0.00 | audjpy | 67.984 | 0.000 | 0.000 | 2020.04.09 04:15:00 | 67.984 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339508554 |
| 339517504 | 2020.04.09 04:15:00 | buy | 0.00 | audjpy | 67.984 | 0.000 | 0.000 | 2020.04.09 04:15:01 | 67.984 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339505840 |
| 339835703 | 2020.04.09 16:12:00 | sell | 0.15 | audjpy | 68.515 | 0.000 | 0.000 | 2020.04.09 16:49:00 | 68.409 | -0.83 | 0.00 | 0.00 | 13.39 |
| | 2016 | |
| 340676362 | 2020.04.13 15:34:00 | sell | 0.15 | audjpy | 68.749 | 0.000 | 0.000 | 2020.04.13 15:58:00 | 68.649 | -0.83 | 0.00 | 0.00 | 12.73 |
| | 2016 | |
| 341124058 | 2020.04.14 11:21:01 | buy | 0.15 | audjpy | 68.907 | 0.000 | 0.000 | 2020.04.14 14:45:03 | 68.712 | -0.83 | 0.00 | 0.00 | -24.88 |
| | 2016 | |
| 341131773 | 2020.04.14 11:38:02 | buy | 0.30 | audjpy | 68.820 | 0.000 | 0.000 | 2020.04.14 14:45:03 | 68.712 | -1.65 | 0.00 | 0.00 | -27.55 |
| | 2016 | partial close |
| 341158107 | 2020.04.14 12:14:45 | buy | 0.45 | audjpy | 68.664 | 0.000 | 0.000 | 2020.04.14 14:45:02 | 68.712 | -2.48 | 0.00 | 0.00 | 18.37 |
| | 2016 | partial close |
| 341177748 | 2020.04.14 12:41:55 | buy | 0.45 | audjpy | 68.582 | 0.000 | 0.000 | 2020.04.14 14:45:02 | 68.712 | -2.48 | 0.00 | 0.00 | 49.75 |
| | 2016 | partial close |
| 341200702 | 2020.04.14 13:19:38 | buy | 0.15 | audjpy | 68.553 | 0.000 | 0.000 | 2020.04.14 14:45:02 | 68.712 | -0.83 | 0.00 | 0.00 | 20.28 |
| | 2016 | partial close |
| 341244359 | 2020.04.14 14:45:01 | sell | 0.00 | audjpy | 68.712 | 0.000 | 0.000 | 2020.04.14 14:45:02 | 68.712 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341200702 |
| 341244433 | 2020.04.14 14:45:01 | sell | 0.00 | audjpy | 68.712 | 0.000 | 0.000 | 2020.04.14 14:45:02 | 68.712 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341177748 |
| 341244495 | 2020.04.14 14:45:01 | sell | 0.00 | audjpy | 68.712 | 0.000 | 0.000 | 2020.04.14 14:45:02 | 68.712 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341158107 |
| 341244561 | 2020.04.14 14:45:01 | sell | 0.00 | audjpy | 68.712 | 0.000 | 0.000 | 2020.04.14 14:45:03 | 68.712 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341131773 |
| 341244644 | 2020.04.14 14:45:01 | sell | 0.00 | audjpy | 68.712 | 0.000 | 0.000 | 2020.04.14 14:45:03 | 68.712 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341124058 |
| 341570029 | 2020.04.15 03:21:01 | buy | 0.15 | audjpy | 68.806 | 0.000 | 0.000 | 2020.04.15 03:45:02 | 68.838 | -0.83 | 0.00 | 0.00 | 4.08 |
| | 2016 | |
| 341571701 | 2020.04.15 03:26:08 | buy | 0.15 | audjpy | 68.786 | 0.000 | 0.000 | 2020.04.15 03:45:02 | 68.838 | -0.83 | 0.00 | 0.00 | 6.63 |
| | 2016 | partial close |
| 341574670 | 2020.04.15 03:45:01 | sell | 0.00 | audjpy | 68.838 | 0.000 | 0.000 | 2020.04.15 03:45:02 | 68.838 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341571701 |
| 341574711 | 2020.04.15 03:45:01 | sell | 0.00 | audjpy | 68.838 | 0.000 | 0.000 | 2020.04.15 03:45:02 | 68.838 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341570029 |
| 341656902 | 2020.04.15 09:16:01 | buy | 0.15 | audjpy | 68.291 | 0.000 | 0.000 | 2020.04.15 11:13:02 | 68.100 | -0.83 | 0.00 | 0.00 | -24.39 |
| | 2016 | |
| 341662289 | 2020.04.15 09:24:10 | buy | 0.30 | audjpy | 68.164 | 0.000 | 0.000 | 2020.04.15 11:13:01 | 68.100 | -1.65 | 0.00 | 0.00 | -16.35 |
| | 2016 | partial close |
| 341669708 | 2020.04.15 09:44:07 | buy | 0.15 | audjpy | 68.140 | 0.000 | 0.000 | 2020.04.15 11:13:01 | 68.100 | -0.83 | 0.00 | 0.00 | -5.10 |
| | 2016 | partial close |
| 341698630 | 2020.04.15 10:24:28 | buy | 0.60 | audjpy | 68.000 | 0.000 | 0.000 | 2020.04.15 11:13:01 | 68.100 | -3.30 | 0.00 | 0.00 | 51.08 |
| | 2016 | partial close |
| 341704613 | 2020.04.15 10:32:22 | buy | 0.15 | audjpy | 67.939 | 0.000 | 0.000 | 2020.04.15 11:13:01 | 68.100 | -0.83 | 0.00 | 0.00 | 20.57 |
| | 2016 | partial close |
| 341733693 | 2020.04.15 11:13:00 | sell | 0.00 | audjpy | 68.100 | 0.000 | 0.000 | 2020.04.15 11:13:01 | 68.100 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341704613 |
| 341733717 | 2020.04.15 11:13:00 | sell | 0.00 | audjpy | 68.100 | 0.000 | 0.000 | 2020.04.15 11:13:01 | 68.100 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341698630 |
| 341733736 | 2020.04.15 11:13:00 | sell | 0.00 | audjpy | 68.100 | 0.000 | 0.000 | 2020.04.15 11:13:01 | 68.100 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341669708 |
| 341733761 | 2020.04.15 11:13:00 | sell | 0.00 | audjpy | 68.100 | 0.000 | 0.000 | 2020.04.15 11:13:01 | 68.100 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341662289 |
| 341733773 | 2020.04.15 11:13:00 | sell | 0.00 | audjpy | 68.100 | 0.000 | 0.000 | 2020.04.15 11:13:02 | 68.100 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341656902 |
| 342087738 | 2020.04.15 20:14:00 | sell | 0.15 | audjpy | 68.136 | 0.000 | 0.000 | 2020.04.15 20:46:01 | 68.061 | -0.83 | 0.00 | 0.00 | 9.59 |
| | 2016 | |
| 342825581 | 2020.04.16 23:52:00 | sell | 0.15 | audjpy | 68.142 | 0.000 | 0.000 | 2020.04.17 03:05:03 | 68.558 | -0.83 | 0.00 | -0.56 | -53.29 |
| | 2016 | |
| 342831791 | 2020.04.17 00:01:38 | sell | 0.45 | audjpy | 68.265 | 0.000 | 0.000 | 2020.04.17 03:05:02 | 68.558 | -2.48 | 0.00 | 0.00 | -112.61 |
| | 2016 | partial close |
| 342847545 | 2020.04.17 00:38:14 | sell | 0.75 | audjpy | 68.605 | 0.000 | 0.000 | 2020.04.17 03:05:02 | 68.558 | -4.13 | 0.00 | 0.00 | 30.10 |
| | 2016 | partial close |
| 342851503 | 2020.04.17 00:46:12 | sell | 0.30 | audjpy | 68.688 | 0.000 | 0.000 | 2020.04.17 03:05:02 | 68.558 | -1.65 | 0.00 | 0.00 | 33.31 |
| | 2016 | partial close |
| 342854828 | 2020.04.17 00:50:20 | sell | 0.15 | audjpy | 68.742 | 0.000 | 0.000 | 2020.04.17 03:05:01 | 68.558 | -0.83 | 0.00 | 0.00 | 23.57 |
| | 2016 | partial close |
| 342898994 | 2020.04.17 02:32:07 | sell | 0.30 | audjpy | 68.876 | 0.000 | 0.000 | 2020.04.17 03:05:01 | 68.558 | -1.65 | 0.00 | 0.00 | 81.48 |
| | 2016 | partial close |
| 342914126 | 2020.04.17 03:05:01 | buy | 0.00 | audjpy | 68.558 | 0.000 | 0.000 | 2020.04.17 03:05:01 | 68.558 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342898994 |
| 342914187 | 2020.04.17 03:05:01 | buy | 0.00 | audjpy | 68.558 | 0.000 | 0.000 | 2020.04.17 03:05:01 | 68.558 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342854828 |
| 342914223 | 2020.04.17 03:05:01 | buy | 0.00 | audjpy | 68.558 | 0.000 | 0.000 | 2020.04.17 03:05:02 | 68.558 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342851503 |
| 342914260 | 2020.04.17 03:05:01 | buy | 0.00 | audjpy | 68.558 | 0.000 | 0.000 | 2020.04.17 03:05:02 | 68.558 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342847545 |
| 342914294 | 2020.04.17 03:05:01 | buy | 0.00 | audjpy | 68.558 | 0.000 | 0.000 | 2020.04.17 03:05:02 | 68.558 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342831791 |
| 342914315 | 2020.04.17 03:05:01 | buy | 0.00 | audjpy | 68.558 | 0.000 | 0.000 | 2020.04.17 03:05:03 | 68.558 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342825581 |
| 343074684 | 2020.04.17 10:46:00 | buy | 0.15 | audjpy | 68.088 | 0.000 | 0.000 | 2020.04.17 11:21:02 | 68.244 | -0.83 | 0.00 | 0.00 | 20.04 |
| | 2016 | |
| 344061468 | 2020.04.20 23:08:00 | buy | 0.15 | audjpy | 68.264 | 0.000 | 0.000 | 2020.04.21 01:36:01 | 68.282 | -0.83 | 0.00 | -0.03 | 2.31 |
| | 2016 | |
| 344157030 | 2020.04.21 05:01:00 | buy | 0.15 | audjpy | 67.894 | 0.000 | 0.000 | 2020.04.21 05:49:04 | 67.848 | -0.83 | 0.00 | 0.00 | -5.92 |
| | 2016 | |
| 344162984 | 2020.04.21 05:11:01 | buy | 0.45 | audjpy | 67.783 | 0.000 | 0.000 | 2020.04.21 05:49:04 | 67.848 | -2.48 | 0.00 | 0.00 | 25.10 |
| | 2016 | partial close |
| 344175926 | 2020.04.21 05:29:20 | buy | 0.15 | audjpy | 67.762 | 0.000 | 0.000 | 2020.04.21 05:49:02 | 67.848 | -0.83 | 0.00 | 0.00 | 11.07 |
| | 2016 | partial close |
| 344184358 | 2020.04.21 05:44:39 | buy | 0.45 | audjpy | 67.654 | 0.000 | 0.000 | 2020.04.21 05:49:02 | 67.848 | -2.48 | 0.00 | 0.00 | 74.90 |
| | 2016 | partial close |
| 344187723 | 2020.04.21 05:49:01 | sell | 0.00 | audjpy | 67.848 | 0.000 | 0.000 | 2020.04.21 05:49:02 | 67.848 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344184358 |
| 344187762 | 2020.04.21 05:49:01 | sell | 0.00 | audjpy | 67.848 | 0.000 | 0.000 | 2020.04.21 05:49:02 | 67.848 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344175926 |
| 344187793 | 2020.04.21 05:49:01 | sell | 0.00 | audjpy | 67.848 | 0.000 | 0.000 | 2020.04.21 05:49:04 | 67.848 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344162984 |
| 344187828 | 2020.04.21 05:49:01 | sell | 0.00 | audjpy | 67.848 | 0.000 | 0.000 | 2020.04.21 05:49:04 | 67.848 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344157030 |
| 344429699 | 2020.04.21 13:23:00 | buy | 0.15 | audjpy | 67.379 | 0.000 | 0.000 | 2020.04.21 13:39:01 | 67.523 | -0.83 | 0.00 | 0.00 | 18.56 |
| | 2016 | |
| 345102043 | 2020.04.22 12:10:00 | sell | 0.15 | audjpy | 68.277 | 0.000 | 0.000 | 2020.04.22 13:08:00 | 68.240 | -0.83 | 0.00 | 0.00 | 4.75 |
| | 2016 | |
| 345107136 | 2020.04.22 12:15:06 | sell | 0.15 | audjpy | 68.309 | 0.000 | 0.000 | 2020.04.22 13:08:00 | 68.240 | -0.83 | 0.00 | 0.00 | 8.85 |
| | 2016 | partial close |
| 345137655 | 2020.04.22 13:08:00 | buy | 0.00 | audjpy | 68.240 | 0.000 | 0.000 | 2020.04.22 13:08:00 | 68.240 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345107136 |
| 345137674 | 2020.04.22 13:08:00 | buy | 0.00 | audjpy | 68.240 | 0.000 | 0.000 | 2020.04.22 13:08:00 | 68.240 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345102043 |
| 345652353 | 2020.04.23 09:09:01 | sell | 0.15 | audjpy | 68.584 | 0.000 | 0.000 | 2020.04.23 09:49:01 | 68.427 | -0.83 | 0.00 | 0.00 | 20.19 |
| | 2016 | |
| 346023720 | 2020.04.23 17:35:02 | sell | 0.15 | audjpy | 69.006 | 0.000 | 0.000 | 2020.04.23 17:57:01 | 68.791 | -0.83 | 0.00 | 0.00 | 27.69 |
| | 2016 | |
| 346299271 | 2020.04.24 04:57:02 | buy | 0.15 | audjpy | 68.354 | 0.000 | 0.000 | 2020.04.24 05:33:09 | 68.416 | -0.83 | 0.00 | 0.00 | 8.02 |
| | 2016 | |
| 346845657 | 2020.04.27 04:13:00 | sell | 0.15 | audjpy | 69.023 | 0.000 | 0.000 | 2020.04.27 05:58:04 | 69.070 | -0.83 | 0.00 | 0.00 | -6.07 |
| | 2016 | |
| 346848961 | 2020.04.27 04:18:45 | sell | 0.15 | audjpy | 69.068 | 0.000 | 0.000 | 2020.04.27 05:58:03 | 69.070 | -0.83 | 0.00 | 0.00 | -0.26 |
| | 2016 | partial close |
| 346853142 | 2020.04.27 04:30:12 | sell | 0.15 | audjpy | 69.141 | 0.000 | 0.000 | 2020.04.27 05:58:03 | 69.070 | -0.83 | 0.00 | 0.00 | 9.15 |
| | 2016 | partial close |
| 346857785 | 2020.04.27 04:32:42 | sell | 0.15 | audjpy | 69.192 | 0.000 | 0.000 | 2020.04.27 05:58:03 | 69.070 | -0.83 | 0.00 | 0.00 | 15.73 |
| | 2016 | partial close |
| 346885137 | 2020.04.27 05:58:02 | buy | 0.00 | audjpy | 69.070 | 0.000 | 0.000 | 2020.04.27 05:58:03 | 69.070 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346857785 |
| 346885155 | 2020.04.27 05:58:02 | buy | 0.00 | audjpy | 69.070 | 0.000 | 0.000 | 2020.04.27 05:58:03 | 69.070 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346853142 |
| 346885179 | 2020.04.27 05:58:02 | buy | 0.00 | audjpy | 69.070 | 0.000 | 0.000 | 2020.04.27 05:58:03 | 69.070 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346848961 |
| 346885192 | 2020.04.27 05:58:02 | buy | 0.00 | audjpy | 69.070 | 0.000 | 0.000 | 2020.04.27 05:58:04 | 69.070 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346845657 |
| 348697878 | 2020.04.30 16:06:01 | buy | 0.15 | audjpy | 69.342 | 0.000 | 0.000 | 2020.04.30 16:59:19 | 69.449 | -0.83 | 0.00 | 0.00 | 13.86 |
| | 2016 | |
| 348704273 | 2020.04.30 16:10:10 | buy | 0.15 | audjpy | 69.286 | 0.000 | 0.000 | 2020.04.30 16:59:19 | 69.449 | -0.83 | 0.00 | 0.00 | 21.13 |
| | 2016 | partial close |
| 348738099 | 2020.04.30 16:59:01 | sell | 0.00 | audjpy | 69.449 | 0.000 | 0.000 | 2020.04.30 16:59:19 | 69.449 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348704273 |
| 348738227 | 2020.04.30 16:59:01 | sell | 0.00 | audjpy | 69.449 | 0.000 | 0.000 | 2020.04.30 16:59:19 | 69.449 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348697878 |
| 349005792 | 2020.05.01 01:28:01 | buy | 0.15 | audjpy | 69.433 | 0.000 | 0.000 | 2020.05.01 01:47:00 | 69.532 | -0.83 | 0.00 | 0.00 | 12.67 |
| | 2016 | |
| 349136967 | 2020.05.01 10:31:01 | buy | 0.15 | audjpy | 69.001 | 0.000 | 0.000 | 2020.05.01 11:34:02 | 68.993 | -0.83 | 0.00 | 0.00 | -1.03 |
| | 2016 | |
| 349140980 | 2020.05.01 10:37:09 | buy | 0.15 | audjpy | 68.951 | 0.000 | 0.000 | 2020.05.01 11:34:02 | 68.993 | -0.83 | 0.00 | 0.00 | 5.38 |
| | 2016 | partial close |
| 349155905 | 2020.05.01 11:09:57 | buy | 0.30 | audjpy | 68.858 | 0.000 | 0.000 | 2020.05.01 11:34:01 | 68.993 | -1.65 | 0.00 | 0.00 | 34.53 |
| | 2016 | partial close |
| 349167503 | 2020.05.01 11:34:01 | sell | 0.00 | audjpy | 68.993 | 0.000 | 0.000 | 2020.05.01 11:34:01 | 68.993 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #349155905 |
| 349167529 | 2020.05.01 11:34:01 | sell | 0.00 | audjpy | 68.993 | 0.000 | 0.000 | 2020.05.01 11:34:02 | 68.993 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #349140980 |
| 349167548 | 2020.05.01 11:34:01 | sell | 0.00 | audjpy | 68.993 | 0.000 | 0.000 | 2020.05.01 11:34:02 | 68.993 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #349136967 |
| 349258748 | 2020.05.01 15:18:00 | buy | 0.15 | audjpy | 68.666 | 0.000 | 0.000 | 2020.05.01 16:07:01 | 68.738 | -0.83 | 0.00 | 0.00 | 9.22 |
| | 2016 | |
| 349272242 | 2020.05.01 15:45:51 | buy | 0.15 | audjpy | 68.636 | 0.000 | 0.000 | 2020.05.01 16:07:01 | 68.738 | -0.83 | 0.00 | 0.00 | 13.07 |
| | 2016 | partial close |
| 349281993 | 2020.05.01 16:07:00 | sell | 0.00 | audjpy | 68.738 | 0.000 | 0.000 | 2020.05.01 16:07:01 | 68.738 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #349272242 |
| 349282013 | 2020.05.01 16:07:00 | sell | 0.00 | audjpy | 68.738 | 0.000 | 0.000 | 2020.05.01 16:07:01 | 68.738 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #349258748 |
| 350385139 | 2020.05.06 08:32:00 | sell | 0.15 | audjpy | 68.593 | 0.000 | 0.000 | 2020.05.06 09:10:00 | 68.512 | -0.83 | 0.00 | 0.00 | 10.55 |
| | 2016 | |
| 350713999 | 2020.05.07 01:44:01 | buy | 0.15 | audjpy | 67.722 | 0.000 | 0.000 | 2020.05.07 02:38:01 | 67.787 | -0.83 | 0.00 | 0.00 | 8.51 |
| | 2016 | |
| 350717378 | 2020.05.07 01:58:48 | buy | 0.30 | audjpy | 67.671 | 0.000 | 0.000 | 2020.05.07 02:38:00 | 67.787 | -1.65 | 0.00 | 0.00 | 30.37 |
| | 2016 | partial close |
| 350724307 | 2020.05.07 02:38:00 | sell | 0.00 | audjpy | 67.787 | 0.000 | 0.000 | 2020.05.07 02:38:00 | 67.787 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350717378 |
| 350724324 | 2020.05.07 02:38:00 | sell | 0.00 | audjpy | 67.787 | 0.000 | 0.000 | 2020.05.07 02:38:01 | 67.787 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350713999 |
| 350738872 | 2020.05.07 03:46:01 | sell | 0.15 | audjpy | 68.062 | 0.000 | 0.000 | 2020.05.07 03:56:00 | 67.969 | -0.83 | 0.00 | 0.00 | 12.16 |
| | 2016 | |
| 350815317 | 2020.05.07 10:07:04 | sell | 0.15 | audjpy | 68.688 | 0.000 | 0.000 | 2020.05.07 11:05:03 | 68.599 | -0.83 | 0.00 | 0.00 | 11.63 |
| | 2016 | |
| 351129410 | 2020.05.08 01:38:00 | sell | 0.15 | audjpy | 69.192 | 0.000 | 0.000 | 2020.05.08 02:17:00 | 69.122 | -0.83 | 0.00 | 0.00 | 9.11 |
| | 2016 | |
| 351153457 | 2020.05.08 03:51:00 | sell | 0.15 | audjpy | 69.480 | 0.000 | 0.000 | 2020.05.08 04:14:00 | 69.353 | -0.83 | 0.00 | 0.00 | 16.53 |
| | 2016 | |
| 351603411 | 2020.05.11 13:20:00 | buy | 0.15 | audjpy | 69.618 | 0.000 | 0.000 | 2020.05.11 16:01:03 | 69.538 | -0.83 | 0.00 | 0.00 | -10.32 |
| | 2016 | |
| 351622426 | 2020.05.11 14:13:16 | buy | 0.15 | audjpy | 69.589 | 0.000 | 0.000 | 2020.05.11 16:01:02 | 69.538 | -0.83 | 0.00 | 0.00 | -6.58 |
| | 2016 | partial close |
| 351633259 | 2020.05.11 14:46:07 | buy | 0.30 | audjpy | 69.484 | 0.000 | 0.000 | 2020.05.11 16:01:02 | 69.538 | -1.65 | 0.00 | 0.00 | 13.94 |
| | 2016 | partial close |
| 351638362 | 2020.05.11 14:59:58 | buy | 0.15 | audjpy | 69.423 | 0.000 | 0.000 | 2020.05.11 16:01:01 | 69.538 | -0.83 | 0.00 | 0.00 | 14.84 |
| | 2016 | partial close |
| 351663017 | 2020.05.11 16:01:01 | sell | 0.00 | audjpy | 69.538 | 0.000 | 0.000 | 2020.05.11 16:01:01 | 69.538 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351638362 |
| 351663032 | 2020.05.11 16:01:01 | sell | 0.00 | audjpy | 69.538 | 0.000 | 0.000 | 2020.05.11 16:01:02 | 69.538 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351633259 |
| 351663041 | 2020.05.11 16:01:01 | sell | 0.00 | audjpy | 69.538 | 0.000 | 0.000 | 2020.05.11 16:01:02 | 69.538 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351622426 |
| 351663056 | 2020.05.11 16:01:01 | sell | 0.00 | audjpy | 69.538 | 0.000 | 0.000 | 2020.05.11 16:01:03 | 69.538 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351603411 |
| 351813600 | 2020.05.12 03:16:02 | buy | 0.15 | audjpy | 69.595 | 0.000 | 0.000 | 2020.05.12 07:02:02 | 69.370 | -0.83 | 0.00 | 0.00 | -29.07 |
| | 2016 | |
| 351815672 | 2020.05.12 03:23:24 | buy | 0.15 | audjpy | 69.536 | 0.000 | 0.000 | 2020.05.12 07:02:02 | 69.370 | -0.83 | 0.00 | 0.00 | -21.45 |
| | 2016 | partial close |
| 351823336 | 2020.05.12 03:31:25 | buy | 0.60 | audjpy | 69.361 | 0.000 | 0.000 | 2020.05.12 07:02:01 | 69.370 | -3.30 | 0.00 | 0.00 | 4.65 |
| | 2016 | partial close |
| 351825855 | 2020.05.12 03:38:53 | buy | 0.30 | audjpy | 69.268 | 0.000 | 0.000 | 2020.05.12 07:02:01 | 69.370 | -1.65 | 0.00 | 0.00 | 26.36 |
| | 2016 | partial close |
| 351829811 | 2020.05.12 03:51:17 | buy | 0.30 | audjpy | 69.188 | 0.000 | 0.000 | 2020.05.12 07:02:01 | 69.370 | -1.65 | 0.00 | 0.00 | 47.04 |
| | 2016 | partial close |
| 351860963 | 2020.05.12 07:02:01 | sell | 0.00 | audjpy | 69.370 | 0.000 | 0.000 | 2020.05.12 07:02:01 | 69.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351829811 |
| 351860969 | 2020.05.12 07:02:01 | sell | 0.00 | audjpy | 69.370 | 0.000 | 0.000 | 2020.05.12 07:02:01 | 69.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351825855 |
| 351860975 | 2020.05.12 07:02:01 | sell | 0.00 | audjpy | 69.370 | 0.000 | 0.000 | 2020.05.12 07:02:01 | 69.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351823336 |
| 351860980 | 2020.05.12 07:02:01 | sell | 0.00 | audjpy | 69.370 | 0.000 | 0.000 | 2020.05.12 07:02:02 | 69.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351815672 |
| 351860982 | 2020.05.12 07:02:01 | sell | 0.00 | audjpy | 69.370 | 0.000 | 0.000 | 2020.05.12 07:02:02 | 69.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351813600 |
| 351902084 | 2020.05.12 10:06:00 | sell | 0.15 | audjpy | 69.681 | 0.000 | 0.000 | 2020.05.12 10:39:01 | 69.631 | -0.83 | 0.00 | 0.00 | 6.45 |
| | 2016 | |
| 351903860 | 2020.05.12 10:12:34 | sell | 0.15 | audjpy | 69.713 | 0.000 | 0.000 | 2020.05.12 10:39:01 | 69.631 | -0.83 | 0.00 | 0.00 | 10.58 |
| | 2016 | partial close |
| 351911244 | 2020.05.12 10:39:00 | buy | 0.00 | audjpy | 69.631 | 0.000 | 0.000 | 2020.05.12 10:39:01 | 69.631 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351903860 |
| 351911264 | 2020.05.12 10:39:00 | buy | 0.00 | audjpy | 69.631 | 0.000 | 0.000 | 2020.05.12 10:39:01 | 69.631 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351902084 |
| 352126716 | 2020.05.12 22:36:00 | buy | 0.15 | audjpy | 69.482 | 0.000 | 0.000 | 2020.05.13 01:56:01 | 69.441 | -0.83 | 0.00 | -0.12 | -5.29 |
| | 2016 | |
| 352134847 | 2020.05.12 23:09:11 | buy | 0.15 | audjpy | 69.429 | 0.000 | 0.000 | 2020.05.13 01:56:01 | 69.441 | -0.83 | 0.00 | -0.12 | 1.55 |
| | 2016 | partial close |
| 352140650 | 2020.05.12 23:39:47 | buy | 0.30 | audjpy | 69.372 | 0.000 | 0.000 | 2020.05.13 01:56:00 | 69.441 | -1.65 | 0.00 | -0.24 | 17.78 |
| | 2016 | partial close |
| 352159859 | 2020.05.13 01:56:00 | sell | 0.00 | audjpy | 69.441 | 0.000 | 0.000 | 2020.05.13 01:56:00 | 69.441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352140650 |
| 352159880 | 2020.05.13 01:56:00 | sell | 0.00 | audjpy | 69.441 | 0.000 | 0.000 | 2020.05.13 01:56:01 | 69.441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352134847 |
| 352159892 | 2020.05.13 01:56:00 | sell | 0.00 | audjpy | 69.441 | 0.000 | 0.000 | 2020.05.13 01:56:01 | 69.441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352126716 |
| 352337835 | 2020.05.13 14:37:01 | sell | 0.15 | audjpy | 69.614 | 0.000 | 0.000 | 2020.05.13 15:36:00 | 69.638 | -0.83 | 0.00 | 0.00 | -3.09 |
| | 2016 | |
| 352344413 | 2020.05.13 14:49:06 | sell | 0.30 | audjpy | 69.702 | 0.000 | 0.000 | 2020.05.13 15:36:00 | 69.638 | -1.65 | 0.00 | 0.00 | 16.51 |
| | 2016 | partial close |
| 352361029 | 2020.05.13 15:36:00 | buy | 0.00 | audjpy | 69.638 | 0.000 | 0.000 | 2020.05.13 15:36:00 | 69.638 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352344413 |
| 352361047 | 2020.05.13 15:36:00 | buy | 0.00 | audjpy | 69.638 | 0.000 | 0.000 | 2020.05.13 15:36:00 | 69.638 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352337835 |
| 352456037 | 2020.05.13 18:37:00 | buy | 0.15 | audjpy | 69.162 | 0.000 | 0.000 | 2020.05.13 23:05:05 | 69.082 | -0.83 | 0.00 | 0.00 | -10.37 |
| | 2016 | |
| 352460126 | 2020.05.13 18:51:40 | buy | 0.45 | audjpy | 69.097 | 0.000 | 0.000 | 2020.05.13 23:05:04 | 69.082 | -2.48 | 0.00 | 0.00 | -5.84 |
| | 2016 | partial close |
| 352472009 | 2020.05.13 19:22:37 | buy | 0.30 | audjpy | 69.037 | 0.000 | 0.000 | 2020.05.13 23:05:04 | 69.082 | -1.65 | 0.00 | 0.00 | 11.66 |
| | 2016 | partial close |
| 352478050 | 2020.05.13 19:44:11 | buy | 0.15 | audjpy | 69.000 | 0.000 | 0.000 | 2020.05.13 23:05:04 | 69.082 | -0.83 | 0.00 | 0.00 | 10.62 |
| | 2016 | partial close |
| 352505352 | 2020.05.13 21:46:40 | buy | 0.15 | audjpy | 68.969 | 0.000 | 0.000 | 2020.05.13 23:05:03 | 69.082 | -0.83 | 0.00 | 0.00 | 14.64 |
| | 2016 | partial close |
| 352508823 | 2020.05.13 22:00:46 | buy | 0.15 | audjpy | 68.943 | 0.000 | 0.000 | 2020.05.13 23:05:03 | 69.082 | -0.83 | 0.00 | 0.00 | 18.01 |
| | 2016 | partial close |
| 352520303 | 2020.05.13 23:05:03 | sell | 0.00 | audjpy | 69.082 | 0.000 | 0.000 | 2020.05.13 23:05:03 | 69.082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352508823 |
| 352520339 | 2020.05.13 23:05:03 | sell | 0.00 | audjpy | 69.082 | 0.000 | 0.000 | 2020.05.13 23:05:03 | 69.082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352505352 |
| 352520366 | 2020.05.13 23:05:03 | sell | 0.00 | audjpy | 69.082 | 0.000 | 0.000 | 2020.05.13 23:05:04 | 69.082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352478050 |
| 352520399 | 2020.05.13 23:05:03 | sell | 0.00 | audjpy | 69.082 | 0.000 | 0.000 | 2020.05.13 23:05:04 | 69.082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352472009 |
| 352520414 | 2020.05.13 23:05:03 | sell | 0.00 | audjpy | 69.082 | 0.000 | 0.000 | 2020.05.13 23:05:04 | 69.082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352460126 |
| 352520420 | 2020.05.13 23:05:03 | sell | 0.00 | audjpy | 69.082 | 0.000 | 0.000 | 2020.05.13 23:05:05 | 69.082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352456037 |
| 352573439 | 2020.05.14 05:01:01 | buy | 0.15 | audjpy | 68.658 | 0.000 | 0.000 | 2020.05.14 05:26:00 | 68.732 | -0.83 | 0.00 | 0.00 | 9.60 |
| | 2016 | |
| 352828444 | 2020.05.14 22:26:00 | sell | 0.15 | audjpy | 69.226 | 0.000 | 0.000 | 2020.05.15 01:38:01 | 69.252 | -0.83 | 0.00 | -0.40 | -3.36 |
| | 2016 | |
| 352833721 | 2020.05.14 22:39:54 | sell | 0.30 | audjpy | 69.297 | 0.000 | 0.000 | 2020.05.15 01:38:00 | 69.252 | -1.65 | 0.00 | -0.79 | 11.65 |
| | 2016 | partial close |
| 352860686 | 2020.05.15 01:38:00 | buy | 0.00 | audjpy | 69.252 | 0.000 | 0.000 | 2020.05.15 01:38:00 | 69.252 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352833721 |
| 352860698 | 2020.05.15 01:38:00 | buy | 0.00 | audjpy | 69.252 | 0.000 | 0.000 | 2020.05.15 01:38:01 | 69.252 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352828444 |
| 352996485 | 2020.05.15 14:05:03 | buy | 0.15 | audjpy | 68.804 | 0.000 | 0.000 | 2020.05.15 15:19:01 | 68.809 | -0.83 | 0.00 | 0.00 | 0.65 |
| | 2016 | |
| 352999461 | 2020.05.15 14:10:17 | buy | 0.15 | audjpy | 68.788 | 0.000 | 0.000 | 2020.05.15 15:19:01 | 68.809 | -0.83 | 0.00 | 0.00 | 2.72 |
| | 2016 | partial close |
| 353030185 | 2020.05.15 15:19:00 | sell | 0.00 | audjpy | 68.809 | 0.000 | 0.000 | 2020.05.15 15:19:01 | 68.809 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352999461 |
| 353030205 | 2020.05.15 15:19:00 | sell | 0.00 | audjpy | 68.809 | 0.000 | 0.000 | 2020.05.15 15:19:01 | 68.809 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352996485 |
| 218040707 | 2019.01.25 16:04:01 | sell | 0.10 | audusd | 0.71390 | 0.00000 | 0.00000 | 2019.01.25 19:48:02 | 0.71689 | -0.55 | 0.00 | 0.00 | -26.23 |
| | 2016 | |
| 218044009 | 2019.01.25 16:08:41 | sell | 0.10 | audusd | 0.71435 | 0.00000 | 0.00000 | 2019.01.25 19:48:02 | 0.71689 | -0.55 | 0.00 | 0.00 | -22.28 |
| | 2016 | partial close |
| 218061285 | 2019.01.25 16:46:13 | sell | 0.20 | audusd | 0.71527 | 0.00000 | 0.00000 | 2019.01.25 19:48:02 | 0.71689 | -1.10 | 0.00 | 0.00 | -28.42 |
| | 2016 | partial close |
| 218063516 | 2019.01.25 16:52:10 | sell | 0.10 | audusd | 0.71560 | 0.00000 | 0.00000 | 2019.01.25 19:48:02 | 0.71689 | -0.55 | 0.00 | 0.00 | -11.32 |
| | 2016 | partial close |
| 218082032 | 2019.01.25 17:25:10 | sell | 0.30 | audusd | 0.71667 | 0.00000 | 0.00000 | 2019.01.25 19:48:01 | 0.71689 | -1.65 | 0.00 | 0.00 | -5.79 |
| | 2016 | partial close |
| 218089484 | 2019.01.25 17:39:12 | sell | 0.20 | audusd | 0.71723 | 0.00000 | 0.00000 | 2019.01.25 19:48:01 | 0.71689 | -1.10 | 0.00 | 0.00 | 5.96 |
| | 2016 | partial close |
| 218090427 | 2019.01.25 17:41:11 | sell | 0.10 | audusd | 0.71737 | 0.00000 | 0.00000 | 2019.01.25 19:48:01 | 0.71689 | -0.55 | 0.00 | 0.00 | 4.21 |
| | 2016 | partial close |
| 218122377 | 2019.01.25 19:27:06 | sell | 1.30 | audusd | 0.71797 | 0.00000 | 0.00000 | 2019.01.25 19:48:00 | 0.71689 | -7.15 | 0.00 | 0.00 | 123.16 |
| | 2016 | partial close |
| 218129582 | 2019.01.25 19:48:00 | buy | 0.00 | audusd | 0.71689 | 0.00000 | 0.00000 | 2019.01.25 19:48:00 | 0.71689 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218122377 |
| 218129597 | 2019.01.25 19:48:00 | buy | 0.00 | audusd | 0.71689 | 0.00000 | 0.00000 | 2019.01.25 19:48:01 | 0.71689 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218090427 |
| 218129610 | 2019.01.25 19:48:00 | buy | 0.00 | audusd | 0.71689 | 0.00000 | 0.00000 | 2019.01.25 19:48:01 | 0.71689 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218089484 |
| 218129616 | 2019.01.25 19:48:00 | buy | 0.00 | audusd | 0.71689 | 0.00000 | 0.00000 | 2019.01.25 19:48:01 | 0.71689 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218082032 |
| 218129625 | 2019.01.25 19:48:00 | buy | 0.00 | audusd | 0.71689 | 0.00000 | 0.00000 | 2019.01.25 19:48:02 | 0.71689 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218063516 |
| 218129632 | 2019.01.25 19:48:00 | buy | 0.00 | audusd | 0.71689 | 0.00000 | 0.00000 | 2019.01.25 19:48:02 | 0.71689 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218061285 |
| 218129640 | 2019.01.25 19:48:00 | buy | 0.00 | audusd | 0.71689 | 0.00000 | 0.00000 | 2019.01.25 19:48:02 | 0.71689 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218044009 |
| 218129642 | 2019.01.25 19:48:00 | buy | 0.00 | audusd | 0.71689 | 0.00000 | 0.00000 | 2019.01.25 19:48:02 | 0.71689 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218040707 |
| 219224396 | 2019.01.30 21:25:00 | sell | 0.10 | audusd | 0.72557 | 0.00000 | 0.00000 | 2019.01.30 22:12:01 | 0.72486 | -0.55 | 0.00 | 0.00 | 6.19 |
| | 2016 | |
| 219233597 | 2019.01.30 21:36:21 | sell | 0.10 | audusd | 0.72607 | 0.00000 | 0.00000 | 2019.01.30 22:12:01 | 0.72486 | -0.55 | 0.00 | 0.00 | 10.54 |
| | 2016 | partial close |
| 219234839 | 2019.01.30 21:38:02 | sell | 0.10 | audusd | 0.72660 | 0.00000 | 0.00000 | 2019.01.30 22:12:00 | 0.72486 | -0.55 | 0.00 | 0.00 | 15.15 |
| | 2016 | partial close |
| 219238748 | 2019.01.30 21:44:14 | sell | 0.10 | audusd | 0.72698 | 0.00000 | 0.00000 | 2019.01.30 22:12:00 | 0.72486 | -0.55 | 0.00 | 0.00 | 18.47 |
| | 2016 | partial close |
| 219257738 | 2019.01.30 22:12:00 | buy | 0.00 | audusd | 0.72486 | 0.00000 | 0.00000 | 2019.01.30 22:12:00 | 0.72486 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219238748 |
| 219257793 | 2019.01.30 22:12:00 | buy | 0.00 | audusd | 0.72486 | 0.00000 | 0.00000 | 2019.01.30 22:12:00 | 0.72486 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219234839 |
| 219257818 | 2019.01.30 22:12:00 | buy | 0.00 | audusd | 0.72486 | 0.00000 | 0.00000 | 2019.01.30 22:12:01 | 0.72486 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219233597 |
| 219257838 | 2019.01.30 22:12:00 | buy | 0.00 | audusd | 0.72486 | 0.00000 | 0.00000 | 2019.01.30 22:12:01 | 0.72486 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219224396 |
| 220379724 | 2019.02.05 05:57:00 | sell | 0.10 | audusd | 0.72532 | 0.00000 | 0.00000 | 2019.02.05 08:57:01 | 0.72567 | -0.55 | 0.00 | 0.00 | -3.06 |
| | 2016 | |
| 220385860 | 2019.02.05 06:21:08 | sell | 0.10 | audusd | 0.72549 | 0.00000 | 0.00000 | 2019.02.05 08:57:01 | 0.72567 | -0.55 | 0.00 | 0.00 | -1.57 |
| | 2016 | partial close |
| 220389126 | 2019.02.05 06:46:17 | sell | 0.20 | audusd | 0.72608 | 0.00000 | 0.00000 | 2019.02.05 08:57:00 | 0.72567 | -1.10 | 0.00 | 0.00 | 7.17 |
| | 2016 | partial close |
| 220395001 | 2019.02.05 07:27:55 | sell | 0.10 | audusd | 0.72630 | 0.00000 | 0.00000 | 2019.02.05 08:57:00 | 0.72567 | -0.55 | 0.00 | 0.00 | 5.51 |
| | 2016 | partial close |
| 220408259 | 2019.02.05 08:57:00 | buy | 0.00 | audusd | 0.72567 | 0.00000 | 0.00000 | 2019.02.05 08:57:00 | 0.72567 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220395001 |
| 220408264 | 2019.02.05 08:57:00 | buy | 0.00 | audusd | 0.72567 | 0.00000 | 0.00000 | 2019.02.05 08:57:00 | 0.72567 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220389126 |
| 220408269 | 2019.02.05 08:57:00 | buy | 0.00 | audusd | 0.72567 | 0.00000 | 0.00000 | 2019.02.05 08:57:01 | 0.72567 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220385860 |
| 220408275 | 2019.02.05 08:57:00 | buy | 0.00 | audusd | 0.72567 | 0.00000 | 0.00000 | 2019.02.05 08:57:01 | 0.72567 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220379724 |
| 220708830 | 2019.02.06 03:51:00 | buy | 0.10 | audusd | 0.71717 | 0.00000 | 0.00000 | 2019.02.06 11:38:07 | 0.71341 | -0.55 | 0.00 | 0.00 | -33.01 |
| | 2016 | |
| 220729695 | 2019.02.06 04:51:08 | buy | 0.10 | audusd | 0.71686 | 0.00000 | 0.00000 | 2019.02.06 11:38:06 | 0.71341 | -0.55 | 0.00 | 0.00 | -30.29 |
| | 2016 | partial close |
| 220733957 | 2019.02.06 05:02:02 | buy | 0.10 | audusd | 0.71655 | 0.00000 | 0.00000 | 2019.02.06 11:38:06 | 0.71341 | -0.55 | 0.00 | 0.00 | -27.57 |
| | 2016 | partial close |
| 220735886 | 2019.02.06 05:15:04 | buy | 0.10 | audusd | 0.71637 | 0.00000 | 0.00000 | 2019.02.06 11:38:06 | 0.71341 | -0.55 | 0.00 | 0.00 | -25.98 |
| | 2016 | partial close |
| 220739363 | 2019.02.06 05:49:41 | buy | 0.20 | audusd | 0.71587 | 0.00000 | 0.00000 | 2019.02.06 11:38:05 | 0.71341 | -1.10 | 0.00 | 0.00 | -43.20 |
| | 2016 | partial close |
| 220739853 | 2019.02.06 05:52:49 | buy | 0.10 | audusd | 0.71568 | 0.00000 | 0.00000 | 2019.02.06 11:38:05 | 0.71341 | -0.55 | 0.00 | 0.00 | -19.93 |
| | 2016 | partial close |
| 220745172 | 2019.02.06 06:28:39 | buy | 0.10 | audusd | 0.71546 | 0.00000 | 0.00000 | 2019.02.06 11:38:05 | 0.71341 | -0.55 | 0.00 | 0.00 | -18.00 |
| | 2016 | partial close |
| 220755929 | 2019.02.06 07:56:05 | buy | 0.10 | audusd | 0.71523 | 0.00000 | 0.00000 | 2019.02.06 11:38:05 | 0.71341 | -0.55 | 0.00 | 0.00 | -15.98 |
| | 2016 | partial close |
| 220756809 | 2019.02.06 07:59:40 | buy | 0.30 | audusd | 0.71489 | 0.00000 | 0.00000 | 2019.02.06 11:38:04 | 0.71341 | -1.65 | 0.00 | 0.00 | -38.98 |
| | 2016 | partial close |
| 220759805 | 2019.02.06 08:03:27 | buy | 0.20 | audusd | 0.71460 | 0.00000 | 0.00000 | 2019.02.06 11:38:04 | 0.71341 | -1.10 | 0.00 | 0.00 | -20.90 |
| | 2016 | partial close |
| 220763204 | 2019.02.06 08:19:23 | buy | 0.40 | audusd | 0.71421 | 0.00000 | 0.00000 | 2019.02.06 11:38:04 | 0.71341 | -2.20 | 0.00 | 0.00 | -28.09 |
| | 2016 | partial close |
| 220771901 | 2019.02.06 09:01:30 | buy | 0.20 | audusd | 0.71411 | 0.00000 | 0.00000 | 2019.02.06 11:38:04 | 0.71341 | -1.10 | 0.00 | 0.00 | -12.30 |
| | 2016 | partial close |
| 220773243 | 2019.02.06 09:03:11 | buy | 0.20 | audusd | 0.71366 | 0.00000 | 0.00000 | 2019.02.06 11:38:03 | 0.71341 | -1.10 | 0.00 | 0.00 | -4.39 |
| | 2016 | partial close |
| 220777855 | 2019.02.06 09:10:34 | buy | 0.20 | audusd | 0.71356 | 0.00000 | 0.00000 | 2019.02.06 11:38:03 | 0.71341 | -1.10 | 0.00 | 0.00 | -2.64 |
| | 2016 | partial close |
| 220780636 | 2019.02.06 09:18:52 | buy | 0.20 | audusd | 0.71353 | 0.00000 | 0.00000 | 2019.02.06 11:38:03 | 0.71341 | -1.10 | 0.00 | 0.00 | -2.11 |
| | 2016 | partial close |
| 220781262 | 2019.02.06 09:20:50 | buy | 0.20 | audusd | 0.71354 | 0.00000 | 0.00000 | 2019.02.06 11:38:03 | 0.71341 | -1.10 | 0.00 | 0.00 | -2.29 |
| | 2016 | partial close |
| 220796366 | 2019.02.06 10:01:06 | buy | 0.40 | audusd | 0.71345 | 0.00000 | 0.00000 | 2019.02.06 11:38:02 | 0.71341 | -2.20 | 0.00 | 0.00 | -1.40 |
| | 2016 | partial close |
| 220797089 | 2019.02.06 10:02:58 | buy | 0.40 | audusd | 0.71340 | 0.00000 | 0.00000 | 2019.02.06 11:38:02 | 0.71341 | -2.20 | 0.00 | 0.00 | 0.35 |
| | 2016 | partial close |
| 220800547 | 2019.02.06 10:11:08 | buy | 1.60 | audusd | 0.71295 | 0.00000 | 0.00000 | 2019.02.06 11:38:02 | 0.71341 | -8.80 | 0.00 | 0.00 | 64.62 |
| | 2016 | partial close |
| 220801333 | 2019.02.06 10:14:16 | buy | 1.20 | audusd | 0.71298 | 0.00000 | 0.00000 | 2019.02.06 11:38:01 | 0.71341 | -6.60 | 0.00 | 0.00 | 45.30 |
| | 2016 | partial close |
| 220803638 | 2019.02.06 10:20:26 | buy | 1.60 | audusd | 0.71285 | 0.00000 | 0.00000 | 2019.02.06 11:38:01 | 0.71341 | -8.80 | 0.00 | 0.00 | 78.67 |
| | 2016 | partial close |
| 220803686 | 2019.02.06 10:20:37 | buy | 0.80 | audusd | 0.71288 | 0.00000 | 0.00000 | 2019.02.06 11:38:01 | 0.71341 | -4.40 | 0.00 | 0.00 | 37.22 |
| | 2016 | partial close |
| 220819918 | 2019.02.06 11:00:21 | buy | 1.60 | audusd | 0.71247 | 0.00000 | 0.00000 | 2019.02.06 11:38:01 | 0.71341 | -8.80 | 0.00 | 0.00 | 132.05 |
| | 2016 | partial close |
| 220820365 | 2019.02.06 11:01:24 | buy | 1.60 | audusd | 0.71247 | 0.00000 | 0.00000 | 2019.02.06 11:38:00 | 0.71341 | -8.80 | 0.00 | 0.00 | 132.05 |
| | 2016 | partial close |
| 220830782 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:00 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220820365 |
| 220830803 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:01 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220819918 |
| 220830816 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:01 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220803686 |
| 220830818 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:01 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220803638 |
| 220830824 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:01 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220801333 |
| 220830829 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:02 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220800547 |
| 220830831 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:02 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220797089 |
| 220830837 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:02 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220796366 |
| 220830841 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:03 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220781262 |
| 220830844 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:03 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220780636 |
| 220830848 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:03 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220777855 |
| 220830849 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:03 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220773243 |
| 220830853 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:04 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220771901 |
| 220830857 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:04 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220763204 |
| 220830859 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:04 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220759805 |
| 220830863 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:04 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220756809 |
| 220830866 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:05 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220755929 |
| 220830869 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:05 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220745172 |
| 220830872 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:05 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220739853 |
| 220830877 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:05 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220739363 |
| 220830879 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:06 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220735886 |
| 220830884 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:06 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220733957 |
| 220830889 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:06 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220729695 |
| 220830892 | 2019.02.06 11:38:00 | sell | 0.00 | audusd | 0.71341 | 0.00000 | 0.00000 | 2019.02.06 11:38:07 | 0.71341 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220708830 |
| 221799896 | 2019.02.11 01:47:00 | sell | 0.10 | audusd | 0.71073 | 0.00000 | 0.00000 | 2019.02.11 03:49:02 | 0.70985 | -0.55 | 0.00 | 0.00 | 7.77 |
| | 2016 | |
| 224489752 | 2019.02.19 19:35:00 | sell | 0.10 | audusd | 0.71709 | 0.00000 | 0.00000 | 2019.02.19 21:15:00 | 0.71686 | -0.55 | 0.00 | 0.00 | 2.03 |
| | 2016 | |
| 228912650 | 2019.03.06 05:37:00 | buy | 0.11 | audusd | 0.70348 | 0.00000 | 0.00000 | 2019.03.06 06:27:01 | 0.70353 | -0.61 | 0.00 | 0.00 | 0.49 |
| | 2016 | |
| 228915616 | 2019.03.06 05:47:04 | buy | 0.11 | audusd | 0.70327 | 0.00000 | 0.00000 | 2019.03.06 06:27:01 | 0.70353 | -0.61 | 0.00 | 0.00 | 2.53 |
| | 2016 | partial close |
| 228922022 | 2019.03.06 06:15:27 | buy | 0.11 | audusd | 0.70299 | 0.00000 | 0.00000 | 2019.03.06 06:27:00 | 0.70353 | -0.61 | 0.00 | 0.00 | 5.26 |
| | 2016 | partial close |
| 228923005 | 2019.03.06 06:27:00 | sell | 0.00 | audusd | 0.70353 | 0.00000 | 0.00000 | 2019.03.06 06:27:00 | 0.70353 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #228922022 |
| 228923022 | 2019.03.06 06:27:00 | sell | 0.00 | audusd | 0.70353 | 0.00000 | 0.00000 | 2019.03.06 06:27:01 | 0.70353 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #228915616 |
| 228923035 | 2019.03.06 06:27:00 | sell | 0.00 | audusd | 0.70353 | 0.00000 | 0.00000 | 2019.03.06 06:27:01 | 0.70353 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #228912650 |
| 231321424 | 2019.03.14 13:53:01 | buy | 0.11 | audusd | 0.70432 | 0.00000 | 0.00000 | 2019.03.14 14:16:14 | 0.70492 | -0.61 | 0.00 | 0.00 | 5.84 |
| | 2016 | |
| 231807672 | 2019.03.18 06:14:03 | sell | 0.11 | audusd | 0.71096 | 0.00000 | 0.00000 | 2019.03.18 11:45:01 | 0.71132 | -0.61 | 0.00 | 0.00 | -3.49 |
| | 2016 | |
| 231809553 | 2019.03.18 06:22:13 | sell | 0.11 | audusd | 0.71137 | 0.00000 | 0.00000 | 2019.03.18 11:45:00 | 0.71132 | -0.61 | 0.00 | 0.00 | 0.48 |
| | 2016 | partial close |
| 231857412 | 2019.03.18 11:00:28 | sell | 0.22 | audusd | 0.71185 | 0.00000 | 0.00000 | 2019.03.18 11:45:00 | 0.71132 | -1.21 | 0.00 | 0.00 | 10.27 |
| | 2016 | partial close |
| 231871605 | 2019.03.18 11:45:00 | buy | 0.00 | audusd | 0.71132 | 0.00000 | 0.00000 | 2019.03.18 11:45:00 | 0.71132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #231857412 |
| 231871658 | 2019.03.18 11:45:00 | buy | 0.00 | audusd | 0.71132 | 0.00000 | 0.00000 | 2019.03.18 11:45:00 | 0.71132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #231809553 |
| 231871688 | 2019.03.18 11:45:00 | buy | 0.00 | audusd | 0.71132 | 0.00000 | 0.00000 | 2019.03.18 11:45:01 | 0.71132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #231807672 |
| 232341231 | 2019.03.20 03:55:00 | buy | 0.11 | audusd | 0.70640 | 0.00000 | 0.00000 | 2019.03.20 04:43:03 | 0.70672 | -0.61 | 0.00 | 0.00 | 3.10 |
| | 2016 | |
| 232346116 | 2019.03.20 04:00:14 | buy | 0.11 | audusd | 0.70618 | 0.00000 | 0.00000 | 2019.03.20 04:43:03 | 0.70672 | -0.61 | 0.00 | 0.00 | 5.23 |
| | 2016 | partial close |
| 232348376 | 2019.03.20 04:08:07 | buy | 0.11 | audusd | 0.70583 | 0.00000 | 0.00000 | 2019.03.20 04:43:03 | 0.70672 | -0.61 | 0.00 | 0.00 | 8.62 |
| | 2016 | partial close |
| 232353804 | 2019.03.20 04:43:02 | sell | 0.00 | audusd | 0.70672 | 0.00000 | 0.00000 | 2019.03.20 04:43:03 | 0.70672 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232348376 |
| 232353812 | 2019.03.20 04:43:02 | sell | 0.00 | audusd | 0.70672 | 0.00000 | 0.00000 | 2019.03.20 04:43:03 | 0.70672 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232346116 |
| 232353818 | 2019.03.20 04:43:02 | sell | 0.00 | audusd | 0.70672 | 0.00000 | 0.00000 | 2019.03.20 04:43:03 | 0.70672 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232341231 |
| 232627018 | 2019.03.20 21:33:00 | sell | 0.11 | audusd | 0.71470 | 0.00000 | 0.00000 | 2019.03.20 21:55:00 | 0.71315 | -0.61 | 0.00 | 0.00 | 14.91 |
| | 2016 | |
| 232990109 | 2019.03.21 19:23:00 | buy | 0.11 | audusd | 0.70923 | 0.00000 | 0.00000 | 2019.03.21 20:01:00 | 0.71002 | -0.61 | 0.00 | 0.00 | 7.66 |
| | 2016 | |
| 234043753 | 2019.03.27 04:14:00 | buy | 0.11 | audusd | 0.71091 | 0.00000 | 0.00000 | 2019.03.27 04:48:00 | 0.71167 | -0.61 | 0.00 | 0.00 | 7.42 |
| | 2016 | |
| 235325342 | 2019.04.02 07:45:01 | buy | 0.13 | audusd | 0.70799 | 0.00000 | 0.00000 | 2019.04.02 08:10:00 | 0.70827 | -0.72 | 0.00 | 0.00 | 3.25 |
| | 2016 | |
| 237713916 | 2019.04.12 12:44:00 | sell | 0.13 | audusd | 0.71595 | 0.00000 | 0.00000 | 2019.04.12 17:54:02 | 0.71801 | -0.72 | 0.00 | 0.00 | -23.67 |
| | 2016 | |
| 237723717 | 2019.04.12 13:11:57 | sell | 0.26 | audusd | 0.71658 | 0.00000 | 0.00000 | 2019.04.12 17:54:02 | 0.71801 | -1.43 | 0.00 | 0.00 | -32.86 |
| | 2016 | partial close |
| 237759720 | 2019.04.12 15:12:08 | sell | 0.52 | audusd | 0.71758 | 0.00000 | 0.00000 | 2019.04.12 17:54:01 | 0.71801 | -2.86 | 0.00 | 0.00 | -19.76 |
| | 2016 | partial close |
| 237772096 | 2019.04.12 15:52:38 | sell | 0.39 | audusd | 0.71825 | 0.00000 | 0.00000 | 2019.04.12 17:54:01 | 0.71801 | -2.15 | 0.00 | 0.00 | 8.28 |
| | 2016 | partial close |
| 237781933 | 2019.04.12 16:14:43 | sell | 0.78 | audusd | 0.71873 | 0.00000 | 0.00000 | 2019.04.12 17:54:01 | 0.71801 | -4.29 | 0.00 | 0.00 | 49.64 |
| | 2016 | partial close |
| 237802381 | 2019.04.12 17:28:51 | sell | 0.78 | audusd | 0.71886 | 0.00000 | 0.00000 | 2019.04.12 17:54:00 | 0.71801 | -4.29 | 0.00 | 0.00 | 58.60 |
| | 2016 | partial close |
| 237805385 | 2019.04.12 17:38:44 | sell | 0.26 | audusd | 0.71911 | 0.00000 | 0.00000 | 2019.04.12 17:54:00 | 0.71801 | -1.43 | 0.00 | 0.00 | 25.28 |
| | 2016 | partial close |
| 237810605 | 2019.04.12 17:54:00 | buy | 0.00 | audusd | 0.71801 | 0.00000 | 0.00000 | 2019.04.12 17:54:00 | 0.71801 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237805385 |
| 237810622 | 2019.04.12 17:54:00 | buy | 0.00 | audusd | 0.71801 | 0.00000 | 0.00000 | 2019.04.12 17:54:00 | 0.71801 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237802381 |
| 237810636 | 2019.04.12 17:54:00 | buy | 0.00 | audusd | 0.71801 | 0.00000 | 0.00000 | 2019.04.12 17:54:01 | 0.71801 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237781933 |
| 237810639 | 2019.04.12 17:54:00 | buy | 0.00 | audusd | 0.71801 | 0.00000 | 0.00000 | 2019.04.12 17:54:01 | 0.71801 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237772096 |
| 237810647 | 2019.04.12 17:54:00 | buy | 0.00 | audusd | 0.71801 | 0.00000 | 0.00000 | 2019.04.12 17:54:01 | 0.71801 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237759720 |
| 237810652 | 2019.04.12 17:54:00 | buy | 0.00 | audusd | 0.71801 | 0.00000 | 0.00000 | 2019.04.12 17:54:02 | 0.71801 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237723717 |
| 237810656 | 2019.04.12 17:54:00 | buy | 0.00 | audusd | 0.71801 | 0.00000 | 0.00000 | 2019.04.12 17:54:02 | 0.71801 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237713916 |
| 243364552 | 2019.05.10 04:51:00 | sell | 0.14 | audusd | 0.70169 | 0.00000 | 0.00000 | 2019.05.10 05:28:03 | 0.70088 | -0.77 | 0.00 | 0.00 | 10.09 |
| | 2016 | |
| 249173719 | 2019.06.14 04:58:00 | buy | 0.15 | audusd | 0.68941 | 0.00000 | 0.00000 | 2019.06.14 06:41:00 | 0.68978 | -0.83 | 0.00 | 0.00 | 4.93 |
| | 2016 | |
| 250528163 | 2019.06.24 03:13:02 | sell | 0.15 | audusd | 0.69497 | 0.00000 | 0.00000 | 2019.06.24 04:18:00 | 0.69484 | -0.83 | 0.00 | 0.00 | 1.71 |
| | 2016 | |
| 252814325 | 2019.07.05 16:09:00 | buy | 0.15 | audusd | 0.69892 | 0.00000 | 0.00000 | 2019.07.05 17:41:54 | 0.69587 | -0.83 | 0.00 | 0.00 | -40.82 |
| | 2016 | |
| 252844137 | 2019.07.05 17:01:20 | buy | 0.75 | audusd | 0.69742 | 0.00000 | 0.00000 | 2019.07.05 17:41:53 | 0.69587 | -4.13 | 0.00 | 0.00 | -103.71 |
| | 2016 | partial close |
| 252850631 | 2019.07.05 17:17:58 | buy | 0.30 | audusd | 0.69690 | 0.00000 | 0.00000 | 2019.07.05 17:41:53 | 0.69587 | -1.65 | 0.00 | 0.00 | -27.57 |
| | 2016 | partial close |
| 252856485 | 2019.07.05 17:33:50 | buy | 0.60 | audusd | 0.69618 | 0.00000 | 0.00000 | 2019.07.05 17:41:53 | 0.69587 | -3.30 | 0.00 | 0.00 | -16.59 |
| | 2016 | partial close |
| 252859124 | 2019.07.05 17:40:05 | buy | 0.90 | audusd | 0.69587 | 0.00000 | 0.00000 | 2019.07.05 17:41:52 | 0.69587 | -4.95 | 0.00 | 0.00 | 0.00 |
| | 2016 | partial close |
| 252859539 | 2019.07.05 17:41:52 | sell | 0.00 | audusd | 0.69587 | 0.00000 | 0.00000 | 2019.07.05 17:41:52 | 0.69587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252859124 |
| 252859541 | 2019.07.05 17:41:52 | sell | 0.00 | audusd | 0.69587 | 0.00000 | 0.00000 | 2019.07.05 17:41:53 | 0.69587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252856485 |
| 252859547 | 2019.07.05 17:41:52 | sell | 0.00 | audusd | 0.69587 | 0.00000 | 0.00000 | 2019.07.05 17:41:53 | 0.69587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252850631 |
| 252859548 | 2019.07.05 17:41:52 | sell | 0.00 | audusd | 0.69587 | 0.00000 | 0.00000 | 2019.07.05 17:41:53 | 0.69587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252844137 |
| 252859549 | 2019.07.05 17:41:52 | sell | 0.00 | audusd | 0.69587 | 0.00000 | 0.00000 | 2019.07.05 17:41:54 | 0.69587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252814325 |
| 253650404 | 2019.07.10 15:47:00 | sell | 0.15 | audusd | 0.69555 | 0.00000 | 0.00000 | 2019.07.10 16:51:01 | 0.69528 | -0.83 | 0.00 | 0.00 | 3.60 |
| | 2016 | |
| 253656272 | 2019.07.10 15:55:10 | sell | 0.15 | audusd | 0.69576 | 0.00000 | 0.00000 | 2019.07.10 16:51:01 | 0.69528 | -0.83 | 0.00 | 0.00 | 6.40 |
| | 2016 | partial close |
| 253679920 | 2019.07.10 16:51:00 | buy | 0.00 | audusd | 0.69528 | 0.00000 | 0.00000 | 2019.07.10 16:51:01 | 0.69528 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253656272 |
| 253679980 | 2019.07.10 16:51:00 | buy | 0.00 | audusd | 0.69528 | 0.00000 | 0.00000 | 2019.07.10 16:51:01 | 0.69528 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253650404 |
| 259447038 | 2019.07.31 21:48:00 | buy | 0.10 | audusd | 0.68413 | 0.00000 | 0.00000 | 2019.07.31 23:30:01 | 0.68399 | -0.55 | 0.00 | 0.00 | -1.26 |
| | 2016 | |
| 259456345 | 2019.07.31 21:51:05 | buy | 0.10 | audusd | 0.68352 | 0.00000 | 0.00000 | 2019.07.31 23:30:00 | 0.68399 | -0.55 | 0.00 | 0.00 | 4.25 |
| | 2016 | partial close |
| 259523317 | 2019.07.31 23:30:00 | sell | 0.00 | audusd | 0.68399 | 0.00000 | 0.00000 | 2019.07.31 23:30:00 | 0.68399 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259456345 |
| 259523425 | 2019.07.31 23:30:00 | sell | 0.00 | audusd | 0.68399 | 0.00000 | 0.00000 | 2019.07.31 23:30:01 | 0.68399 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259447038 |
| 260319384 | 2019.08.02 11:40:00 | buy | 0.10 | audusd | 0.67908 | 0.00000 | 0.00000 | 2019.08.02 12:18:00 | 0.67933 | -0.55 | 0.00 | 0.00 | 2.25 |
| | 2016 | |
| 260418563 | 2019.08.02 15:48:00 | buy | 0.10 | audusd | 0.67677 | 0.00000 | 0.00000 | 2019.08.02 16:02:00 | 0.67912 | -0.55 | 0.00 | 0.00 | 21.19 |
| | 2016 | |
| 261871682 | 2019.08.07 06:07:00 | buy | 0.10 | audusd | 0.67147 | 0.00000 | 0.00000 | 2019.08.07 08:12:01 | 0.67005 | -0.55 | 0.00 | 0.00 | -12.67 |
| | 2016 | |
| 261873719 | 2019.08.07 06:09:05 | buy | 0.10 | audusd | 0.67079 | 0.00000 | 0.00000 | 2019.08.07 08:12:00 | 0.67005 | -0.55 | 0.00 | 0.00 | -6.60 |
| | 2016 | partial close |
| 261880565 | 2019.08.07 06:17:22 | buy | 0.30 | audusd | 0.66906 | 0.00000 | 0.00000 | 2019.08.07 08:12:00 | 0.67005 | -1.65 | 0.00 | 0.00 | 26.50 |
| | 2016 | partial close |
| 261912265 | 2019.08.07 08:12:00 | sell | 0.00 | audusd | 0.67005 | 0.00000 | 0.00000 | 2019.08.07 08:12:00 | 0.67005 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261880565 |
| 261912269 | 2019.08.07 08:12:00 | sell | 0.00 | audusd | 0.67005 | 0.00000 | 0.00000 | 2019.08.07 08:12:00 | 0.67005 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261873719 |
| 261912271 | 2019.08.07 08:12:00 | sell | 0.00 | audusd | 0.67005 | 0.00000 | 0.00000 | 2019.08.07 08:12:01 | 0.67005 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261871682 |
| 264145561 | 2019.08.13 17:19:00 | sell | 0.10 | audusd | 0.68131 | 0.00000 | 0.00000 | 2019.08.13 17:56:00 | 0.67927 | -0.55 | 0.00 | 0.00 | 18.24 |
| | 2016 | |
| 271858100 | 2019.09.03 17:45:01 | sell | 0.10 | audusd | 0.67508 | 0.00000 | 0.00000 | 2019.09.04 01:17:13 | 0.67554 | -0.55 | 0.00 | 0.06 | -4.19 |
| | 2016 | |
| 271868640 | 2019.09.03 17:55:27 | sell | 0.20 | audusd | 0.67554 | 0.00000 | 0.00000 | 2019.09.04 01:17:13 | 0.67554 | -1.10 | 0.00 | 0.11 | 0.00 |
| | 2016 | partial close |
| 271911389 | 2019.09.03 19:01:06 | sell | 0.10 | audusd | 0.67587 | 0.00000 | 0.00000 | 2019.09.04 01:17:13 | 0.67554 | -0.55 | 0.00 | 0.06 | 3.01 |
| | 2016 | partial close |
| 271936120 | 2019.09.03 20:16:27 | sell | 0.10 | audusd | 0.67606 | 0.00000 | 0.00000 | 2019.09.04 01:17:13 | 0.67554 | -0.55 | 0.00 | 0.06 | 4.74 |
| | 2016 | partial close |
| 271975799 | 2019.09.03 22:43:05 | sell | 0.10 | audusd | 0.67625 | 0.00000 | 0.00000 | 2019.09.04 01:17:12 | 0.67554 | -0.55 | 0.00 | 0.06 | 6.47 |
| | 2016 | partial close |
| 272013696 | 2019.09.04 01:17:12 | buy | 0.00 | audusd | 0.67554 | 0.00000 | 0.00000 | 2019.09.04 01:17:12 | 0.67554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271975799 |
| 272013698 | 2019.09.04 01:17:12 | buy | 0.00 | audusd | 0.67554 | 0.00000 | 0.00000 | 2019.09.04 01:17:13 | 0.67554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271936120 |
| 272013701 | 2019.09.04 01:17:12 | buy | 0.00 | audusd | 0.67554 | 0.00000 | 0.00000 | 2019.09.04 01:17:13 | 0.67554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271911389 |
| 272013705 | 2019.09.04 01:17:12 | buy | 0.00 | audusd | 0.67554 | 0.00000 | 0.00000 | 2019.09.04 01:17:13 | 0.67554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271868640 |
| 272013709 | 2019.09.04 01:17:12 | buy | 0.00 | audusd | 0.67554 | 0.00000 | 0.00000 | 2019.09.04 01:17:13 | 0.67554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271858100 |
| 272637745 | 2019.09.05 04:37:00 | sell | 0.10 | audusd | 0.68182 | 0.00000 | 0.00000 | 2019.09.05 05:41:02 | 0.68189 | -0.55 | 0.00 | 0.00 | -0.64 |
| | 2016 | |
| 272639865 | 2019.09.05 04:40:03 | sell | 0.10 | audusd | 0.68204 | 0.00000 | 0.00000 | 2019.09.05 05:41:02 | 0.68189 | -0.55 | 0.00 | 0.00 | 1.36 |
| | 2016 | partial close |
| 272658320 | 2019.09.05 05:12:31 | sell | 0.10 | audusd | 0.68234 | 0.00000 | 0.00000 | 2019.09.05 05:41:01 | 0.68189 | -0.55 | 0.00 | 0.00 | 4.08 |
| | 2016 | partial close |
| 272664307 | 2019.09.05 05:41:01 | buy | 0.00 | audusd | 0.68189 | 0.00000 | 0.00000 | 2019.09.05 05:41:01 | 0.68189 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272658320 |
| 272664309 | 2019.09.05 05:41:01 | buy | 0.00 | audusd | 0.68189 | 0.00000 | 0.00000 | 2019.09.05 05:41:02 | 0.68189 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272639865 |
| 272664313 | 2019.09.05 05:41:01 | buy | 0.00 | audusd | 0.68189 | 0.00000 | 0.00000 | 2019.09.05 05:41:02 | 0.68189 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272637745 |
| 278014432 | 2019.09.24 13:09:00 | sell | 0.10 | audusd | 0.68040 | 0.00000 | 0.00000 | 2019.09.24 13:59:00 | 0.67894 | -0.55 | 0.00 | 0.00 | 13.28 |
| | 2016 | |
| 279649239 | 2019.10.01 09:19:01 | buy | 0.10 | audusd | 0.67047 | 0.00000 | 0.00000 | 2019.10.01 10:09:01 | 0.67075 | -0.55 | 0.00 | 0.00 | 2.57 |
| | 2016 | |
| 284098680 | 2019.10.17 13:50:01 | sell | 0.10 | audusd | 0.68320 | 0.00000 | 0.00000 | 2019.10.17 15:08:00 | 0.68265 | -0.55 | 0.00 | 0.00 | 4.95 |
| | 2016 | |
| 286688089 | 2019.10.30 22:11:00 | sell | 0.10 | audusd | 0.68916 | 0.00000 | 0.00000 | 2019.10.31 12:06:13 | 0.69082 | -0.55 | 0.00 | 0.15 | -14.87 |
| | 2016 | |
| 286693107 | 2019.10.30 22:24:14 | sell | 0.10 | audusd | 0.68936 | 0.00000 | 0.00000 | 2019.10.31 12:06:13 | 0.69082 | -0.55 | 0.00 | 0.15 | -13.07 |
| | 2016 | partial close |
| 286714072 | 2019.10.31 00:01:01 | sell | 0.30 | audusd | 0.69000 | 0.00000 | 0.00000 | 2019.10.31 12:06:12 | 0.69082 | -1.65 | 0.00 | 0.00 | -22.03 |
| | 2016 | partial close |
| 286740674 | 2019.10.31 03:23:06 | sell | 0.20 | audusd | 0.69065 | 0.00000 | 0.00000 | 2019.10.31 12:06:11 | 0.69082 | -1.10 | 0.00 | 0.00 | -3.04 |
| | 2016 | partial close |
| 286742792 | 2019.10.31 03:41:05 | sell | 0.10 | audusd | 0.69093 | 0.00000 | 0.00000 | 2019.10.31 12:06:11 | 0.69082 | -0.55 | 0.00 | 0.00 | 0.99 |
| | 2016 | partial close |
| 286747639 | 2019.10.31 04:00:10 | sell | 0.80 | audusd | 0.69132 | 0.00000 | 0.00000 | 2019.10.31 12:06:03 | 0.69082 | -4.40 | 0.00 | 0.00 | 35.81 |
| | 2016 | partial close |
| 286754509 | 2019.10.31 04:33:56 | sell | 0.80 | audusd | 0.69178 | 0.00000 | 0.00000 | 2019.10.31 12:06:02 | 0.69082 | -4.40 | 0.00 | 0.00 | 68.77 |
| | 2016 | partial close |
| 286756655 | 2019.10.31 04:41:45 | sell | 1.60 | audusd | 0.69210 | 0.00000 | 0.00000 | 2019.10.31 12:06:01 | 0.69082 | -8.80 | 0.00 | 0.00 | 183.38 |
| | 2016 | partial close |
| 286756657 | 2019.10.31 04:41:46 | sell | 0.40 | audusd | 0.69210 | 0.00000 | 0.00000 | 2019.10.31 12:06:01 | 0.69082 | -2.20 | 0.00 | 0.00 | 45.84 |
| | 2016 | partial close |
| 286823735 | 2019.10.31 12:06:01 | buy | 0.00 | audusd | 0.69082 | 0.00000 | 0.00000 | 2019.10.31 12:06:01 | 0.69082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286756657 |
| 286823782 | 2019.10.31 12:06:01 | buy | 0.00 | audusd | 0.69082 | 0.00000 | 0.00000 | 2019.10.31 12:06:01 | 0.69082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286756655 |
| 286823817 | 2019.10.31 12:06:01 | buy | 0.00 | audusd | 0.69082 | 0.00000 | 0.00000 | 2019.10.31 12:06:02 | 0.69082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286754509 |
| 286823844 | 2019.10.31 12:06:01 | buy | 0.00 | audusd | 0.69082 | 0.00000 | 0.00000 | 2019.10.31 12:06:03 | 0.69082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286747639 |
| 286823918 | 2019.10.31 12:06:01 | buy | 0.00 | audusd | 0.69082 | 0.00000 | 0.00000 | 2019.10.31 12:06:11 | 0.69082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286742792 |
| 286824057 | 2019.10.31 12:06:01 | buy | 0.00 | audusd | 0.69082 | 0.00000 | 0.00000 | 2019.10.31 12:06:11 | 0.69082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286740674 |
| 286824066 | 2019.10.31 12:06:01 | buy | 0.00 | audusd | 0.69082 | 0.00000 | 0.00000 | 2019.10.31 12:06:12 | 0.69082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286714072 |
| 286824072 | 2019.10.31 12:06:01 | buy | 0.00 | audusd | 0.69082 | 0.00000 | 0.00000 | 2019.10.31 12:06:13 | 0.69082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286693107 |
| 286824093 | 2019.10.31 12:06:01 | buy | 0.00 | audusd | 0.69082 | 0.00000 | 0.00000 | 2019.10.31 12:06:13 | 0.69082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286688089 |
| 292300277 | 2019.12.03 06:22:00 | sell | 0.10 | audusd | 0.68432 | 0.00000 | 0.00000 | 2019.12.03 09:48:00 | 0.68385 | -0.55 | 0.00 | 0.00 | 4.24 |
| | 2016 | |
| 308322963 | 2020.01.23 18:20:00 | buy | 0.15 | audusd | 0.68343 | 0.00000 | 0.00000 | 2020.01.23 19:24:01 | 0.68358 | -0.83 | 0.00 | 0.00 | 2.03 |
| | 2016 | |
| 308336922 | 2020.01.23 18:51:24 | buy | 0.15 | audusd | 0.68307 | 0.00000 | 0.00000 | 2020.01.23 19:24:01 | 0.68358 | -0.83 | 0.00 | 0.00 | 6.92 |
| | 2016 | partial close |
| 308347903 | 2020.01.23 19:24:01 | sell | 0.00 | audusd | 0.68358 | 0.00000 | 0.00000 | 2020.01.23 19:24:01 | 0.68358 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308336922 |
| 308347913 | 2020.01.23 19:24:01 | sell | 0.00 | audusd | 0.68358 | 0.00000 | 0.00000 | 2020.01.23 19:24:01 | 0.68358 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308322963 |
| 311095391 | 2020.01.31 11:45:02 | buy | 0.15 | audusd | 0.66849 | 0.00000 | 0.00000 | 2020.01.31 12:42:03 | 0.66886 | -0.83 | 0.00 | 0.00 | 5.03 |
| | 2016 | |
| 312894769 | 2020.02.05 11:09:00 | sell | 0.15 | audusd | 0.67646 | 0.00000 | 0.00000 | 2020.02.05 12:42:18 | 0.67662 | -0.83 | 0.00 | 0.00 | -2.18 |
| | 2016 | |
| 312906294 | 2020.02.05 11:27:37 | sell | 0.15 | audusd | 0.67678 | 0.00000 | 0.00000 | 2020.02.05 12:42:18 | 0.67662 | -0.83 | 0.00 | 0.00 | 2.18 |
| | 2016 | partial close |
| 312914385 | 2020.02.05 11:32:06 | sell | 0.15 | audusd | 0.67718 | 0.00000 | 0.00000 | 2020.02.05 12:42:18 | 0.67662 | -0.83 | 0.00 | 0.00 | 7.62 |
| | 2016 | partial close |
| 312967381 | 2020.02.05 12:42:17 | buy | 0.00 | audusd | 0.67662 | 0.00000 | 0.00000 | 2020.02.05 12:42:18 | 0.67662 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #312914385 |
| 312967391 | 2020.02.05 12:42:17 | buy | 0.00 | audusd | 0.67662 | 0.00000 | 0.00000 | 2020.02.05 12:42:18 | 0.67662 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #312906294 |
| 312967394 | 2020.02.05 12:42:17 | buy | 0.00 | audusd | 0.67662 | 0.00000 | 0.00000 | 2020.02.05 12:42:18 | 0.67662 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #312894769 |
| 314920970 | 2020.02.11 03:23:00 | sell | 0.15 | audusd | 0.67053 | 0.00000 | 0.00000 | 2020.02.11 04:01:00 | 0.66999 | -0.83 | 0.00 | 0.00 | 7.42 |
| | 2016 | |
| 315218871 | 2020.02.11 17:12:01 | sell | 0.15 | audusd | 0.67365 | 0.00000 | 0.00000 | 2020.02.11 17:36:01 | 0.67256 | -0.83 | 0.00 | 0.00 | 14.97 |
| | 2016 | |
| 315500272 | 2020.02.12 10:33:06 | sell | 0.15 | audusd | 0.67464 | 0.00000 | 0.00000 | 2020.02.12 11:17:00 | 0.67396 | -0.83 | 0.00 | 0.00 | 9.34 |
| | 2016 | |
| 317809556 | 2020.02.20 04:40:00 | buy | 0.15 | audusd | 0.66357 | 0.00000 | 0.00000 | 2020.02.20 05:49:02 | 0.66386 | -0.83 | 0.00 | 0.00 | 4.03 |
| | 2016 | |
| 317823935 | 2020.02.20 05:26:13 | buy | 0.15 | audusd | 0.66334 | 0.00000 | 0.00000 | 2020.02.20 05:49:01 | 0.66386 | -0.83 | 0.00 | 0.00 | 7.22 |
| | 2016 | partial close |
| 317828401 | 2020.02.20 05:49:01 | sell | 0.00 | audusd | 0.66386 | 0.00000 | 0.00000 | 2020.02.20 05:49:01 | 0.66386 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317823935 |
| 317828411 | 2020.02.20 05:49:01 | sell | 0.00 | audusd | 0.66386 | 0.00000 | 0.00000 | 2020.02.20 05:49:02 | 0.66386 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317809556 |
| 318507112 | 2020.02.21 17:17:00 | sell | 0.15 | audusd | 0.66230 | 0.00000 | 0.00000 | 2020.02.21 22:25:02 | 0.66279 | -0.83 | 0.00 | 0.00 | -6.77 |
| | 2016 | |
| 318510642 | 2020.02.21 17:22:55 | sell | 0.15 | audusd | 0.66258 | 0.00000 | 0.00000 | 2020.02.21 22:25:01 | 0.66279 | -0.83 | 0.00 | 0.00 | -2.91 |
| | 2016 | partial close |
| 318512544 | 2020.02.21 17:26:44 | sell | 0.15 | audusd | 0.66287 | 0.00000 | 0.00000 | 2020.02.21 22:25:01 | 0.66279 | -0.83 | 0.00 | 0.00 | 1.11 |
| | 2016 | partial close |
| 318518753 | 2020.02.21 17:38:41 | sell | 0.15 | audusd | 0.66317 | 0.00000 | 0.00000 | 2020.02.21 22:25:01 | 0.66279 | -0.83 | 0.00 | 0.00 | 5.25 |
| | 2016 | partial close |
| 318523955 | 2020.02.21 17:49:28 | sell | 0.15 | audusd | 0.66341 | 0.00000 | 0.00000 | 2020.02.21 22:25:00 | 0.66279 | -0.83 | 0.00 | 0.00 | 8.57 |
| | 2016 | partial close |
| 318538275 | 2020.02.21 18:17:04 | sell | 0.15 | audusd | 0.66365 | 0.00000 | 0.00000 | 2020.02.21 22:25:00 | 0.66279 | -0.83 | 0.00 | 0.00 | 11.89 |
| | 2016 | partial close |
| 318593171 | 2020.02.21 22:25:00 | buy | 0.00 | audusd | 0.66279 | 0.00000 | 0.00000 | 2020.02.21 22:25:00 | 0.66279 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318538275 |
| 318593191 | 2020.02.21 22:25:00 | buy | 0.00 | audusd | 0.66279 | 0.00000 | 0.00000 | 2020.02.21 22:25:00 | 0.66279 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318523955 |
| 318593203 | 2020.02.21 22:25:00 | buy | 0.00 | audusd | 0.66279 | 0.00000 | 0.00000 | 2020.02.21 22:25:01 | 0.66279 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318518753 |
| 318593219 | 2020.02.21 22:25:00 | buy | 0.00 | audusd | 0.66279 | 0.00000 | 0.00000 | 2020.02.21 22:25:01 | 0.66279 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318512544 |
| 318593225 | 2020.02.21 22:25:00 | buy | 0.00 | audusd | 0.66279 | 0.00000 | 0.00000 | 2020.02.21 22:25:01 | 0.66279 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318510642 |
| 318593231 | 2020.02.21 22:25:00 | buy | 0.00 | audusd | 0.66279 | 0.00000 | 0.00000 | 2020.02.21 22:25:02 | 0.66279 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318507112 |
| 321112690 | 2020.02.28 18:00:26 | buy | 0.15 | audusd | 0.64514 | 0.00000 | 0.00000 | 2020.02.28 18:25:01 | 0.64915 | -0.83 | 0.00 | 0.00 | 54.71 |
| | 2016 | |
| 321385538 | 2020.03.02 04:48:02 | sell | 0.15 | audusd | 0.65418 | 0.00000 | 0.00000 | 2020.03.02 05:15:01 | 0.65264 | -0.83 | 0.00 | 0.00 | 20.89 |
| | 2016 | |
| 322271011 | 2020.03.03 17:09:00 | sell | 0.15 | audusd | 0.66303 | 0.00000 | 0.00000 | 2020.03.03 17:58:01 | 0.66211 | -0.83 | 0.00 | 0.00 | 12.34 |
| | 2016 | |
| 322309318 | 2020.03.03 17:44:33 | sell | 0.15 | audusd | 0.66382 | 0.00000 | 0.00000 | 2020.03.03 17:58:00 | 0.66211 | -0.83 | 0.00 | 0.00 | 22.93 |
| | 2016 | partial close |
| 322318869 | 2020.03.03 17:58:00 | buy | 0.00 | audusd | 0.66211 | 0.00000 | 0.00000 | 2020.03.03 17:58:00 | 0.66211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322309318 |
| 322318888 | 2020.03.03 17:58:00 | buy | 0.00 | audusd | 0.66211 | 0.00000 | 0.00000 | 2020.03.03 17:58:01 | 0.66211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322271011 |
| 323444161 | 2020.03.06 10:36:01 | sell | 0.15 | audusd | 0.66428 | 0.00000 | 0.00000 | 2020.03.06 11:15:00 | 0.66337 | -0.83 | 0.00 | 0.00 | 12.11 |
| | 2016 | |
| 324437028 | 2020.03.09 17:36:00 | sell | 0.15 | audusd | 0.66463 | 0.00000 | 0.00000 | 2020.03.09 18:58:01 | 0.66617 | -0.83 | 0.00 | 0.00 | -20.22 |
| | 2016 | |
| 324445896 | 2020.03.09 17:50:30 | sell | 0.45 | audusd | 0.66648 | 0.00000 | 0.00000 | 2020.03.09 18:58:01 | 0.66617 | -2.48 | 0.00 | 0.00 | 12.22 |
| | 2016 | partial close |
| 324447285 | 2020.03.09 17:53:02 | sell | 0.15 | audusd | 0.66729 | 0.00000 | 0.00000 | 2020.03.09 18:58:01 | 0.66617 | -0.83 | 0.00 | 0.00 | 14.71 |
| | 2016 | partial close |
| 324448499 | 2020.03.09 17:54:04 | sell | 0.15 | audusd | 0.66785 | 0.00000 | 0.00000 | 2020.03.09 18:58:00 | 0.66617 | -0.83 | 0.00 | 0.00 | 22.06 |
| | 2016 | partial close |
| 324483039 | 2020.03.09 18:58:00 | buy | 0.00 | audusd | 0.66617 | 0.00000 | 0.00000 | 2020.03.09 18:58:00 | 0.66617 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324448499 |
| 324483070 | 2020.03.09 18:58:00 | buy | 0.00 | audusd | 0.66617 | 0.00000 | 0.00000 | 2020.03.09 18:58:01 | 0.66617 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324447285 |
| 324483090 | 2020.03.09 18:58:00 | buy | 0.00 | audusd | 0.66617 | 0.00000 | 0.00000 | 2020.03.09 18:58:01 | 0.66617 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324445896 |
| 324483117 | 2020.03.09 18:58:00 | buy | 0.00 | audusd | 0.66617 | 0.00000 | 0.00000 | 2020.03.09 18:58:01 | 0.66617 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324437028 |
| 324554688 | 2020.03.09 21:13:01 | buy | 0.15 | audusd | 0.65826 | 0.00000 | 0.00000 | 2020.03.09 21:58:01 | 0.66046 | -0.83 | 0.00 | 0.00 | 28.81 |
| | 2016 | |
| 325043032 | 2020.03.10 17:56:01 | buy | 0.15 | audusd | 0.65202 | 0.00000 | 0.00000 | 2020.03.10 22:09:02 | 0.64918 | -0.83 | 0.00 | 0.00 | -37.72 |
| | 2016 | |
| 325066914 | 2020.03.10 18:27:57 | buy | 0.15 | audusd | 0.65176 | 0.00000 | 0.00000 | 2020.03.10 22:09:02 | 0.64918 | -0.83 | 0.00 | 0.00 | -34.27 |
| | 2016 | partial close |
| 325091845 | 2020.03.10 18:58:04 | buy | 0.60 | audusd | 0.64789 | 0.00000 | 0.00000 | 2020.03.10 22:09:02 | 0.64918 | -3.30 | 0.00 | 0.00 | 68.55 |
| | 2016 | partial close |
| 325131547 | 2020.03.10 19:54:20 | buy | 0.15 | audusd | 0.64709 | 0.00000 | 0.00000 | 2020.03.10 22:09:02 | 0.64918 | -0.83 | 0.00 | 0.00 | 27.76 |
| | 2016 | partial close |
| 325192728 | 2020.03.10 22:09:01 | sell | 0.00 | audusd | 0.64918 | 0.00000 | 0.00000 | 2020.03.10 22:09:02 | 0.64918 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325131547 |
| 325192731 | 2020.03.10 22:09:01 | sell | 0.00 | audusd | 0.64918 | 0.00000 | 0.00000 | 2020.03.10 22:09:02 | 0.64918 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325091845 |
| 325192735 | 2020.03.10 22:09:01 | sell | 0.00 | audusd | 0.64918 | 0.00000 | 0.00000 | 2020.03.10 22:09:02 | 0.64918 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325066914 |
| 325192737 | 2020.03.10 22:09:01 | sell | 0.00 | audusd | 0.64918 | 0.00000 | 0.00000 | 2020.03.10 22:09:02 | 0.64918 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325043032 |
| 325927929 | 2020.03.12 09:44:00 | buy | 0.15 | audusd | 0.64400 | 0.00000 | 0.00000 | 2020.03.12 10:08:01 | 0.64494 | -0.83 | 0.00 | 0.00 | 12.48 |
| | 2016 | |
| 325930483 | 2020.03.12 09:51:08 | buy | 0.15 | audusd | 0.64362 | 0.00000 | 0.00000 | 2020.03.12 10:08:00 | 0.64494 | -0.83 | 0.00 | 0.00 | 17.53 |
| | 2016 | partial close |
| 325937024 | 2020.03.12 10:08:00 | sell | 0.00 | audusd | 0.64494 | 0.00000 | 0.00000 | 2020.03.12 10:08:00 | 0.64494 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325930483 |
| 325937034 | 2020.03.12 10:08:00 | sell | 0.00 | audusd | 0.64494 | 0.00000 | 0.00000 | 2020.03.12 10:08:01 | 0.64494 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325927929 |
| 326024840 | 2020.03.12 13:28:02 | buy | 0.15 | audusd | 0.64145 | 0.00000 | 0.00000 | 2020.03.12 16:59:09 | 0.63552 | -0.83 | 0.00 | 0.00 | -79.11 |
| | 2016 | |
| 326029079 | 2020.03.12 13:36:07 | buy | 0.15 | audusd | 0.64118 | 0.00000 | 0.00000 | 2020.03.12 16:59:09 | 0.63552 | -0.83 | 0.00 | 0.00 | -75.50 |
| | 2016 | partial close |
| 326030778 | 2020.03.12 13:39:05 | buy | 0.15 | audusd | 0.64083 | 0.00000 | 0.00000 | 2020.03.12 16:59:08 | 0.63552 | -0.83 | 0.00 | 0.00 | -70.83 |
| | 2016 | partial close |
| 326036262 | 2020.03.12 13:51:13 | buy | 0.30 | audusd | 0.64015 | 0.00000 | 0.00000 | 2020.03.12 16:59:08 | 0.63552 | -1.65 | 0.00 | 0.00 | -123.52 |
| | 2016 | partial close |
| 326044010 | 2020.03.12 14:08:12 | buy | 0.15 | audusd | 0.63962 | 0.00000 | 0.00000 | 2020.03.12 16:59:08 | 0.63552 | -0.83 | 0.00 | 0.00 | -54.69 |
| | 2016 | partial close |
| 326045731 | 2020.03.12 14:12:17 | buy | 0.15 | audusd | 0.63921 | 0.00000 | 0.00000 | 2020.03.12 16:59:07 | 0.63552 | -0.83 | 0.00 | 0.00 | -49.22 |
| | 2016 | partial close |
| 326046633 | 2020.03.12 14:15:00 | buy | 0.15 | audusd | 0.63870 | 0.00000 | 0.00000 | 2020.03.12 16:59:07 | 0.63552 | -0.83 | 0.00 | 0.00 | -42.42 |
| | 2016 | partial close |
| 326050675 | 2020.03.12 14:25:07 | buy | 0.90 | audusd | 0.63782 | 0.00000 | 0.00000 | 2020.03.12 16:59:06 | 0.63552 | -4.95 | 0.00 | 0.00 | -184.10 |
| | 2016 | partial close |
| 326059013 | 2020.03.12 14:43:35 | buy | 0.90 | audusd | 0.63732 | 0.00000 | 0.00000 | 2020.03.12 16:59:06 | 0.63552 | -4.95 | 0.00 | 0.00 | -144.07 |
| | 2016 | partial close |
| 326086256 | 2020.03.12 15:26:02 | buy | 0.90 | audusd | 0.63642 | 0.00000 | 0.00000 | 2020.03.12 16:59:05 | 0.63552 | -4.95 | 0.00 | 0.00 | -72.03 |
| | 2016 | partial close |
| 326088121 | 2020.03.12 15:27:06 | buy | 0.30 | audusd | 0.63582 | 0.00000 | 0.00000 | 2020.03.12 16:59:05 | 0.63552 | -1.65 | 0.00 | 0.00 | -8.00 |
| | 2016 | partial close |
| 326091396 | 2020.03.12 15:29:03 | buy | 0.60 | audusd | 0.63578 | 0.00000 | 0.00000 | 2020.03.12 16:59:05 | 0.63552 | -3.30 | 0.00 | 0.00 | -13.87 |
| | 2016 | partial close |
| 326127803 | 2020.03.12 15:55:17 | buy | 0.60 | audusd | 0.63559 | 0.00000 | 0.00000 | 2020.03.12 16:59:04 | 0.63552 | -3.30 | 0.00 | 0.00 | -3.73 |
| | 2016 | partial close |
| 326130218 | 2020.03.12 15:56:15 | buy | 0.60 | audusd | 0.63506 | 0.00000 | 0.00000 | 2020.03.12 16:59:04 | 0.63552 | -3.30 | 0.00 | 0.00 | 24.55 |
| | 2016 | partial close |
| 326131373 | 2020.03.12 15:57:03 | buy | 0.60 | audusd | 0.63519 | 0.00000 | 0.00000 | 2020.03.12 16:59:04 | 0.63552 | -3.30 | 0.00 | 0.00 | 17.61 |
| | 2016 | partial close |
| 326138724 | 2020.03.12 16:01:16 | buy | 1.80 | audusd | 0.63448 | 0.00000 | 0.00000 | 2020.03.12 16:59:03 | 0.63552 | -9.90 | 0.00 | 0.00 | 166.46 |
| | 2016 | partial close |
| 326149945 | 2020.03.12 16:22:17 | buy | 1.20 | audusd | 0.63436 | 0.00000 | 0.00000 | 2020.03.12 16:59:03 | 0.63552 | -6.60 | 0.00 | 0.00 | 123.77 |
| | 2016 | partial close |
| 326153407 | 2020.03.12 16:28:12 | buy | 1.20 | audusd | 0.63418 | 0.00000 | 0.00000 | 2020.03.12 16:59:03 | 0.63552 | -6.60 | 0.00 | 0.00 | 142.99 |
| | 2016 | partial close |
| 326157514 | 2020.03.12 16:32:17 | buy | 1.20 | audusd | 0.63421 | 0.00000 | 0.00000 | 2020.03.12 16:59:02 | 0.63552 | -6.60 | 0.00 | 0.00 | 139.85 |
| | 2016 | partial close |
| 326173965 | 2020.03.12 16:48:55 | buy | 1.20 | audusd | 0.63374 | 0.00000 | 0.00000 | 2020.03.12 16:59:02 | 0.63552 | -6.60 | 0.00 | 0.00 | 190.02 |
| | 2016 | partial close |
| 326174271 | 2020.03.12 16:49:10 | buy | 1.20 | audusd | 0.63401 | 0.00000 | 0.00000 | 2020.03.12 16:59:01 | 0.63552 | -6.60 | 0.00 | 0.00 | 161.20 |
| | 2016 | partial close |
| 326178605 | 2020.03.12 16:53:22 | buy | 1.20 | audusd | 0.63352 | 0.00000 | 0.00000 | 2020.03.12 16:59:01 | 0.63552 | -6.60 | 0.00 | 0.00 | 213.51 |
| | 2016 | partial close |
| 326182148 | 2020.03.12 16:57:13 | buy | 2.40 | audusd | 0.63376 | 0.00000 | 0.00000 | 2020.03.12 16:59:01 | 0.63552 | -13.20 | 0.00 | 0.00 | 375.78 |
| | 2016 | partial close |
| 326184388 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:01 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326182148 |
| 326184426 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:01 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326178605 |
| 326184448 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:01 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326174271 |
| 326184483 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:02 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326173965 |
| 326184518 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:02 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326157514 |
| 326184531 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:03 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326153407 |
| 326184576 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:03 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326149945 |
| 326184601 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:03 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326138724 |
| 326184629 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:04 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326131373 |
| 326184680 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:04 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326130218 |
| 326184711 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:04 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326127803 |
| 326184731 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:05 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326091396 |
| 326184753 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:05 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326088121 |
| 326184774 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:05 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326086256 |
| 326184787 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:06 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326059013 |
| 326184795 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:06 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326050675 |
| 326184815 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:07 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326046633 |
| 326184853 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:07 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326045731 |
| 326184871 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:08 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326044010 |
| 326184890 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:08 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326036262 |
| 326184898 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:08 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326030778 |
| 326184912 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:09 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326029079 |
| 326184926 | 2020.03.12 16:59:00 | sell | 0.00 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.03.12 16:59:09 | 0.63552 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326024840 |
| 326255169 | 2020.03.12 18:13:00 | buy | 0.15 | audusd | 0.63042 | 0.00000 | 0.00000 | 2020.03.12 19:51:01 | 0.63145 | -0.83 | 0.00 | 0.00 | 13.91 |
| | 2016 | |
| 326256485 | 2020.03.12 18:14:03 | buy | 0.15 | audusd | 0.62986 | 0.00000 | 0.00000 | 2020.03.12 19:51:00 | 0.63145 | -0.83 | 0.00 | 0.00 | 21.47 |
| | 2016 | partial close |
| 326327731 | 2020.03.12 19:51:00 | sell | 0.00 | audusd | 0.63145 | 0.00000 | 0.00000 | 2020.03.12 19:51:00 | 0.63145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326256485 |
| 326327763 | 2020.03.12 19:51:00 | sell | 0.00 | audusd | 0.63145 | 0.00000 | 0.00000 | 2020.03.12 19:51:01 | 0.63145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326255169 |
| 326480964 | 2020.03.12 23:36:00 | buy | 0.15 | audusd | 0.62519 | 0.00000 | 0.00000 | 2020.03.13 00:20:09 | 0.62468 | -0.83 | 0.00 | -0.51 | -6.84 |
| | 2016 | |
| 326484193 | 2020.03.12 23:40:25 | buy | 0.30 | audusd | 0.62250 | 0.00000 | 0.00000 | 2020.03.13 00:20:09 | 0.62468 | -1.65 | 0.00 | -1.02 | 58.47 |
| | 2016 | partial close |
| 326500284 | 2020.03.13 00:20:09 | sell | 0.00 | audusd | 0.62468 | 0.00000 | 0.00000 | 2020.03.13 00:20:09 | 0.62468 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326484193 |
| 326500291 | 2020.03.13 00:20:09 | sell | 0.00 | audusd | 0.62468 | 0.00000 | 0.00000 | 2020.03.13 00:20:09 | 0.62468 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326480964 |
| 326904280 | 2020.03.13 17:16:00 | buy | 0.15 | audusd | 0.62720 | 0.00000 | 0.00000 | 2020.03.13 22:58:03 | 0.62062 | -0.83 | 0.00 | 0.00 | -88.99 |
| | 2016 | |
| 326937236 | 2020.03.13 18:14:09 | buy | 0.30 | audusd | 0.62627 | 0.00000 | 0.00000 | 2020.03.13 22:58:02 | 0.62062 | -1.65 | 0.00 | 0.00 | -152.83 |
| | 2016 | partial close |
| 326940658 | 2020.03.13 18:19:23 | buy | 0.15 | audusd | 0.62561 | 0.00000 | 0.00000 | 2020.03.13 22:58:02 | 0.62062 | -0.83 | 0.00 | 0.00 | -67.49 |
| | 2016 | partial close |
| 326946542 | 2020.03.13 18:31:04 | buy | 0.15 | audusd | 0.62499 | 0.00000 | 0.00000 | 2020.03.13 22:58:02 | 0.62062 | -0.83 | 0.00 | 0.00 | -59.10 |
| | 2016 | partial close |
| 326947168 | 2020.03.13 18:32:04 | buy | 0.15 | audusd | 0.62452 | 0.00000 | 0.00000 | 2020.03.13 22:58:02 | 0.62062 | -0.83 | 0.00 | 0.00 | -52.75 |
| | 2016 | partial close |
| 326950483 | 2020.03.13 18:37:04 | buy | 0.15 | audusd | 0.62405 | 0.00000 | 0.00000 | 2020.03.13 22:58:01 | 0.62062 | -0.83 | 0.00 | 0.00 | -46.39 |
| | 2016 | partial close |
| 326952354 | 2020.03.13 18:39:10 | buy | 0.15 | audusd | 0.62209 | 0.00000 | 0.00000 | 2020.03.13 22:58:01 | 0.62062 | -0.83 | 0.00 | 0.00 | -19.89 |
| | 2016 | partial close |
| 326963880 | 2020.03.13 18:50:05 | buy | 0.30 | audusd | 0.62017 | 0.00000 | 0.00000 | 2020.03.13 22:58:01 | 0.62062 | -1.65 | 0.00 | 0.00 | 12.17 |
| | 2016 | partial close |
| 326975912 | 2020.03.13 18:59:12 | buy | 1.20 | audusd | 0.61524 | 0.00000 | 0.00000 | 2020.03.13 22:58:01 | 0.62062 | -6.60 | 0.00 | 0.00 | 582.10 |
| | 2016 | partial close |
| 326983129 | 2020.03.13 19:02:02 | buy | 0.30 | audusd | 0.61414 | 0.00000 | 0.00000 | 2020.03.13 22:58:00 | 0.62062 | -1.65 | 0.00 | 0.00 | 175.28 |
| | 2016 | partial close |
| 327032114 | 2020.03.13 20:07:00 | buy | 0.60 | audusd | 0.61302 | 0.00000 | 0.00000 | 2020.03.13 22:58:00 | 0.62062 | -3.30 | 0.00 | 0.00 | 411.16 |
| | 2016 | partial close |
| 327108796 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:00 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327032114 |
| 327108821 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:00 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326983129 |
| 327108850 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:01 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326975912 |
| 327108871 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:01 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326963880 |
| 327108882 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:01 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326952354 |
| 327108892 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:01 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326950483 |
| 327108906 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:02 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326947168 |
| 327108917 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:02 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326946542 |
| 327108923 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:02 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326940658 |
| 327108932 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:02 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326937236 |
| 327108942 | 2020.03.13 22:58:00 | sell | 0.00 | audusd | 0.62062 | 0.00000 | 0.00000 | 2020.03.13 22:58:03 | 0.62062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326904280 |
| 327650518 | 2020.03.16 16:32:00 | buy | 0.15 | audusd | 0.60924 | 0.00000 | 0.00000 | 2020.03.16 16:55:03 | 0.61233 | -0.83 | 0.00 | 0.00 | 41.62 |
| | 2016 | |
| 327662225 | 2020.03.16 16:46:02 | buy | 0.15 | audusd | 0.60817 | 0.00000 | 0.00000 | 2020.03.16 16:55:03 | 0.61233 | -0.83 | 0.00 | 0.00 | 56.02 |
| | 2016 | partial close |
| 327673589 | 2020.03.16 16:55:03 | sell | 0.00 | audusd | 0.61233 | 0.00000 | 0.00000 | 2020.03.16 16:55:03 | 0.61233 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327662225 |
| 327673643 | 2020.03.16 16:55:03 | sell | 0.00 | audusd | 0.61233 | 0.00000 | 0.00000 | 2020.03.16 16:55:03 | 0.61233 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327650518 |
| 328165463 | 2020.03.17 12:55:00 | buy | 0.15 | audusd | 0.60429 | 0.00000 | 0.00000 | 2020.03.17 16:28:05 | 0.60145 | -0.83 | 0.00 | 0.00 | -38.78 |
| | 2016 | |
| 328179119 | 2020.03.17 13:18:13 | buy | 0.15 | audusd | 0.60343 | 0.00000 | 0.00000 | 2020.03.17 16:28:05 | 0.60145 | -0.83 | 0.00 | 0.00 | -27.04 |
| | 2016 | partial close |
| 328183487 | 2020.03.17 13:26:02 | buy | 0.15 | audusd | 0.60284 | 0.00000 | 0.00000 | 2020.03.17 16:28:05 | 0.60145 | -0.83 | 0.00 | 0.00 | -18.98 |
| | 2016 | partial close |
| 328191374 | 2020.03.17 13:40:12 | buy | 0.15 | audusd | 0.60235 | 0.00000 | 0.00000 | 2020.03.17 16:28:04 | 0.60145 | -0.83 | 0.00 | 0.00 | -12.29 |
| | 2016 | partial close |
| 328192553 | 2020.03.17 13:43:02 | buy | 0.15 | audusd | 0.60156 | 0.00000 | 0.00000 | 2020.03.17 16:28:04 | 0.60145 | -0.83 | 0.00 | 0.00 | -1.50 |
| | 2016 | partial close |
| 328198055 | 2020.03.17 13:49:06 | buy | 0.15 | audusd | 0.60123 | 0.00000 | 0.00000 | 2020.03.17 16:28:03 | 0.60145 | -0.83 | 0.00 | 0.00 | 3.00 |
| | 2016 | partial close |
| 328203426 | 2020.03.17 13:58:05 | buy | 0.30 | audusd | 0.60043 | 0.00000 | 0.00000 | 2020.03.17 16:28:03 | 0.60145 | -1.65 | 0.00 | 0.00 | 27.85 |
| | 2016 | partial close |
| 328243036 | 2020.03.17 15:05:04 | buy | 0.15 | audusd | 0.59935 | 0.00000 | 0.00000 | 2020.03.17 16:28:03 | 0.60145 | -0.83 | 0.00 | 0.00 | 28.67 |
| | 2016 | partial close |
| 328246330 | 2020.03.17 15:10:38 | buy | 0.30 | audusd | 0.59885 | 0.00000 | 0.00000 | 2020.03.17 16:28:03 | 0.60145 | -1.65 | 0.00 | 0.00 | 71.00 |
| | 2016 | partial close |
| 328283397 | 2020.03.17 16:28:02 | sell | 0.00 | audusd | 0.60145 | 0.00000 | 0.00000 | 2020.03.17 16:28:03 | 0.60145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328246330 |
| 328283414 | 2020.03.17 16:28:02 | sell | 0.00 | audusd | 0.60145 | 0.00000 | 0.00000 | 2020.03.17 16:28:03 | 0.60145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328243036 |
| 328283423 | 2020.03.17 16:28:02 | sell | 0.00 | audusd | 0.60145 | 0.00000 | 0.00000 | 2020.03.17 16:28:03 | 0.60145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328203426 |
| 328283431 | 2020.03.17 16:28:02 | sell | 0.00 | audusd | 0.60145 | 0.00000 | 0.00000 | 2020.03.17 16:28:03 | 0.60145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328198055 |
| 328283434 | 2020.03.17 16:28:02 | sell | 0.00 | audusd | 0.60145 | 0.00000 | 0.00000 | 2020.03.17 16:28:04 | 0.60145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328192553 |
| 328283439 | 2020.03.17 16:28:02 | sell | 0.00 | audusd | 0.60145 | 0.00000 | 0.00000 | 2020.03.17 16:28:04 | 0.60145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328191374 |
| 328283448 | 2020.03.17 16:28:02 | sell | 0.00 | audusd | 0.60145 | 0.00000 | 0.00000 | 2020.03.17 16:28:05 | 0.60145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328183487 |
| 328283456 | 2020.03.17 16:28:02 | sell | 0.00 | audusd | 0.60145 | 0.00000 | 0.00000 | 2020.03.17 16:28:05 | 0.60145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328179119 |
| 328283459 | 2020.03.17 16:28:02 | sell | 0.00 | audusd | 0.60145 | 0.00000 | 0.00000 | 2020.03.17 16:28:05 | 0.60145 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328165463 |
| 328656961 | 2020.03.18 09:55:00 | buy | 0.15 | audusd | 0.59870 | 0.00000 | 0.00000 | 2020.03.18 10:15:01 | 0.60034 | -0.83 | 0.00 | 0.00 | 22.33 |
| | 2016 | |
| 328685824 | 2020.03.18 10:59:01 | buy | 0.15 | audusd | 0.59674 | 0.00000 | 0.00000 | 2020.03.18 12:44:02 | 0.59515 | -0.83 | 0.00 | 0.00 | -21.67 |
| | 2016 | |
| 328693636 | 2020.03.18 11:09:43 | buy | 0.15 | audusd | 0.59636 | 0.00000 | 0.00000 | 2020.03.18 12:44:02 | 0.59515 | -0.83 | 0.00 | 0.00 | -16.49 |
| | 2016 | partial close |
| 328697646 | 2020.03.18 11:16:25 | buy | 0.15 | audusd | 0.59567 | 0.00000 | 0.00000 | 2020.03.18 12:44:01 | 0.59515 | -0.83 | 0.00 | 0.00 | -7.09 |
| | 2016 | partial close |
| 328701042 | 2020.03.18 11:24:07 | buy | 0.15 | audusd | 0.59549 | 0.00000 | 0.00000 | 2020.03.18 12:44:01 | 0.59515 | -0.83 | 0.00 | 0.00 | -4.63 |
| | 2016 | partial close |
| 328705382 | 2020.03.18 11:30:16 | buy | 0.45 | audusd | 0.59364 | 0.00000 | 0.00000 | 2020.03.18 12:44:01 | 0.59515 | -2.48 | 0.00 | 0.00 | 61.73 |
| | 2016 | partial close |
| 328718579 | 2020.03.18 11:55:05 | buy | 0.30 | audusd | 0.59264 | 0.00000 | 0.00000 | 2020.03.18 12:44:01 | 0.59515 | -1.65 | 0.00 | 0.00 | 68.40 |
| | 2016 | partial close |
| 328748818 | 2020.03.18 12:44:00 | sell | 0.00 | audusd | 0.59515 | 0.00000 | 0.00000 | 2020.03.18 12:44:01 | 0.59515 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328718579 |
| 328748840 | 2020.03.18 12:44:00 | sell | 0.00 | audusd | 0.59515 | 0.00000 | 0.00000 | 2020.03.18 12:44:01 | 0.59515 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328705382 |
| 328748855 | 2020.03.18 12:44:00 | sell | 0.00 | audusd | 0.59515 | 0.00000 | 0.00000 | 2020.03.18 12:44:01 | 0.59515 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328701042 |
| 328748869 | 2020.03.18 12:44:00 | sell | 0.00 | audusd | 0.59515 | 0.00000 | 0.00000 | 2020.03.18 12:44:01 | 0.59515 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328697646 |
| 328748879 | 2020.03.18 12:44:00 | sell | 0.00 | audusd | 0.59515 | 0.00000 | 0.00000 | 2020.03.18 12:44:02 | 0.59515 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328693636 |
| 328748888 | 2020.03.18 12:44:00 | sell | 0.00 | audusd | 0.59515 | 0.00000 | 0.00000 | 2020.03.18 12:44:02 | 0.59515 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328685824 |
| 328839192 | 2020.03.18 15:19:04 | buy | 0.15 | audusd | 0.58983 | 0.00000 | 0.00000 | 2020.03.18 16:57:02 | 0.58877 | -0.83 | 0.00 | 0.00 | -14.58 |
| | 2016 | |
| 328873361 | 2020.03.18 16:04:06 | buy | 0.15 | audusd | 0.58945 | 0.00000 | 0.00000 | 2020.03.18 16:57:02 | 0.58877 | -0.83 | 0.00 | 0.00 | -9.36 |
| | 2016 | partial close |
| 328875250 | 2020.03.18 16:07:00 | buy | 0.15 | audusd | 0.58924 | 0.00000 | 0.00000 | 2020.03.18 16:57:01 | 0.58877 | -0.83 | 0.00 | 0.00 | -6.47 |
| | 2016 | partial close |
| 328878297 | 2020.03.18 16:13:24 | buy | 0.15 | audusd | 0.58846 | 0.00000 | 0.00000 | 2020.03.18 16:57:01 | 0.58877 | -0.83 | 0.00 | 0.00 | 4.26 |
| | 2016 | partial close |
| 328886457 | 2020.03.18 16:28:46 | buy | 0.15 | audusd | 0.58815 | 0.00000 | 0.00000 | 2020.03.18 16:57:01 | 0.58877 | -0.83 | 0.00 | 0.00 | 8.52 |
| | 2016 | partial close |
| 328887787 | 2020.03.18 16:30:19 | buy | 0.15 | audusd | 0.58770 | 0.00000 | 0.00000 | 2020.03.18 16:57:00 | 0.58877 | -0.83 | 0.00 | 0.00 | 14.71 |
| | 2016 | partial close |
| 328900234 | 2020.03.18 16:44:03 | buy | 0.15 | audusd | 0.58686 | 0.00000 | 0.00000 | 2020.03.18 16:57:00 | 0.58877 | -0.83 | 0.00 | 0.00 | 26.26 |
| | 2016 | partial close |
| 328910602 | 2020.03.18 16:57:00 | sell | 0.00 | audusd | 0.58877 | 0.00000 | 0.00000 | 2020.03.18 16:57:00 | 0.58877 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328900234 |
| 328910628 | 2020.03.18 16:57:00 | sell | 0.00 | audusd | 0.58877 | 0.00000 | 0.00000 | 2020.03.18 16:57:00 | 0.58877 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328887787 |
| 328910643 | 2020.03.18 16:57:00 | sell | 0.00 | audusd | 0.58877 | 0.00000 | 0.00000 | 2020.03.18 16:57:01 | 0.58877 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328886457 |
| 328910651 | 2020.03.18 16:57:00 | sell | 0.00 | audusd | 0.58877 | 0.00000 | 0.00000 | 2020.03.18 16:57:01 | 0.58877 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328878297 |
| 328910660 | 2020.03.18 16:57:00 | sell | 0.00 | audusd | 0.58877 | 0.00000 | 0.00000 | 2020.03.18 16:57:01 | 0.58877 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328875250 |
| 328910668 | 2020.03.18 16:57:00 | sell | 0.00 | audusd | 0.58877 | 0.00000 | 0.00000 | 2020.03.18 16:57:02 | 0.58877 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328873361 |
| 328910673 | 2020.03.18 16:57:00 | sell | 0.00 | audusd | 0.58877 | 0.00000 | 0.00000 | 2020.03.18 16:57:02 | 0.58877 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328839192 |
| 329284283 | 2020.03.19 04:07:02 | buy | 0.15 | audusd | 0.57060 | 0.00000 | 0.00000 | 2020.03.19 09:04:04 | 0.56379 | -0.83 | 0.00 | 0.00 | -93.68 |
| | 2016 | |
| 329287441 | 2020.03.19 04:10:32 | buy | 0.30 | audusd | 0.56824 | 0.00000 | 0.00000 | 2020.03.19 09:04:03 | 0.56379 | -1.65 | 0.00 | 0.00 | -122.42 |
| | 2016 | partial close |
| 329304994 | 2020.03.19 04:44:14 | buy | 0.30 | audusd | 0.56526 | 0.00000 | 0.00000 | 2020.03.19 09:04:02 | 0.56379 | -1.65 | 0.00 | 0.00 | -40.44 |
| | 2016 | partial close |
| 329312303 | 2020.03.19 04:58:02 | buy | 0.30 | audusd | 0.55761 | 0.00000 | 0.00000 | 2020.03.19 09:04:02 | 0.56379 | -1.65 | 0.00 | 0.00 | 170.01 |
| | 2016 | partial close |
| 329314276 | 2020.03.19 04:59:07 | buy | 0.15 | audusd | 0.55164 | 0.00000 | 0.00000 | 2020.03.19 09:04:01 | 0.56379 | -0.83 | 0.00 | 0.00 | 167.12 |
| | 2016 | partial close |
| 329408810 | 2020.03.19 09:04:00 | sell | 0.00 | audusd | 0.56379 | 0.00000 | 0.00000 | 2020.03.19 09:04:01 | 0.56379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329314276 |
| 329408832 | 2020.03.19 09:04:00 | sell | 0.00 | audusd | 0.56379 | 0.00000 | 0.00000 | 2020.03.19 09:04:02 | 0.56379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329312303 |
| 329408854 | 2020.03.19 09:04:00 | sell | 0.00 | audusd | 0.56379 | 0.00000 | 0.00000 | 2020.03.19 09:04:02 | 0.56379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329304994 |
| 329408865 | 2020.03.19 09:04:00 | sell | 0.00 | audusd | 0.56379 | 0.00000 | 0.00000 | 2020.03.19 09:04:03 | 0.56379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329287441 |
| 329408886 | 2020.03.19 09:04:00 | sell | 0.00 | audusd | 0.56379 | 0.00000 | 0.00000 | 2020.03.19 09:04:04 | 0.56379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329284283 |
| 329427368 | 2020.03.19 09:38:01 | sell | 0.15 | audusd | 0.57161 | 0.00000 | 0.00000 | 2020.03.19 10:12:01 | 0.56964 | -0.83 | 0.00 | 0.00 | 27.04 |
| | 2016 | |
| 329431873 | 2020.03.19 09:45:15 | sell | 0.15 | audusd | 0.57287 | 0.00000 | 0.00000 | 2020.03.19 10:12:01 | 0.56964 | -0.83 | 0.00 | 0.00 | 44.34 |
| | 2016 | partial close |
| 329434740 | 2020.03.19 09:49:03 | sell | 0.30 | audusd | 0.57717 | 0.00000 | 0.00000 | 2020.03.19 10:12:00 | 0.56964 | -1.65 | 0.00 | 0.00 | 206.72 |
| | 2016 | partial close |
| 329450463 | 2020.03.19 10:12:00 | buy | 0.00 | audusd | 0.56964 | 0.00000 | 0.00000 | 2020.03.19 10:12:00 | 0.56964 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329434740 |
| 329450486 | 2020.03.19 10:12:00 | buy | 0.00 | audusd | 0.56964 | 0.00000 | 0.00000 | 2020.03.19 10:12:01 | 0.56964 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329431873 |
| 329450501 | 2020.03.19 10:12:00 | buy | 0.00 | audusd | 0.56964 | 0.00000 | 0.00000 | 2020.03.19 10:12:01 | 0.56964 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329427368 |
| 329849966 | 2020.03.19 21:36:00 | buy | 0.15 | audusd | 0.57803 | 0.00000 | 0.00000 | 2020.03.20 02:29:05 | 0.57065 | -0.83 | 0.00 | -0.53 | -103.83 |
| | 2016 | |
| 329855978 | 2020.03.19 21:51:05 | buy | 0.15 | audusd | 0.57725 | 0.00000 | 0.00000 | 2020.03.20 02:29:05 | 0.57065 | -0.83 | 0.00 | -0.53 | -92.85 |
| | 2016 | partial close |
| 329857043 | 2020.03.19 21:52:03 | buy | 0.15 | audusd | 0.57647 | 0.00000 | 0.00000 | 2020.03.20 02:29:05 | 0.57065 | -0.83 | 0.00 | -0.53 | -81.88 |
| | 2016 | partial close |
| 329874322 | 2020.03.19 22:26:39 | buy | 0.15 | audusd | 0.57521 | 0.00000 | 0.00000 | 2020.03.20 02:29:05 | 0.57065 | -0.83 | 0.00 | -0.53 | -64.16 |
| | 2016 | partial close |
| 329876904 | 2020.03.19 22:33:06 | buy | 0.15 | audusd | 0.57486 | 0.00000 | 0.00000 | 2020.03.20 02:29:04 | 0.57065 | -0.83 | 0.00 | -0.53 | -59.23 |
| | 2016 | partial close |
| 329900959 | 2020.03.19 23:34:24 | buy | 0.30 | audusd | 0.57393 | 0.00000 | 0.00000 | 2020.03.20 02:29:04 | 0.57065 | -1.65 | 0.00 | -1.06 | -92.30 |
| | 2016 | partial close |
| 329915984 | 2020.03.20 00:19:28 | buy | 0.15 | audusd | 0.57374 | 0.00000 | 0.00000 | 2020.03.20 02:29:04 | 0.57065 | -0.83 | 0.00 | 0.00 | -43.48 |
| | 2016 | partial close |
| 329917806 | 2020.03.20 00:26:16 | buy | 0.15 | audusd | 0.57331 | 0.00000 | 0.00000 | 2020.03.20 02:29:03 | 0.57065 | -0.83 | 0.00 | 0.00 | -37.43 |
| | 2016 | partial close |
| 329919379 | 2020.03.20 00:34:21 | buy | 0.15 | audusd | 0.57302 | 0.00000 | 0.00000 | 2020.03.20 02:29:03 | 0.57065 | -0.83 | 0.00 | 0.00 | -33.35 |
| | 2016 | partial close |
| 329935229 | 2020.03.20 01:40:04 | buy | 0.30 | audusd | 0.57176 | 0.00000 | 0.00000 | 2020.03.20 02:29:03 | 0.57065 | -1.65 | 0.00 | 0.00 | -31.24 |
| | 2016 | partial close |
| 329937696 | 2020.03.20 01:47:08 | buy | 1.80 | audusd | 0.56871 | 0.00000 | 0.00000 | 2020.03.20 02:29:02 | 0.57065 | -9.90 | 0.00 | 0.00 | 327.55 |
| | 2016 | partial close |
| 329938007 | 2020.03.20 01:48:02 | buy | 0.30 | audusd | 0.56868 | 0.00000 | 0.00000 | 2020.03.20 02:29:02 | 0.57065 | -1.65 | 0.00 | 0.00 | 55.43 |
| | 2016 | partial close |
| 329938794 | 2020.03.20 01:50:08 | buy | 0.90 | audusd | 0.56829 | 0.00000 | 0.00000 | 2020.03.20 02:29:02 | 0.57065 | -4.95 | 0.00 | 0.00 | 199.22 |
| | 2016 | partial close |
| 329940916 | 2020.03.20 01:59:32 | buy | 0.60 | audusd | 0.56744 | 0.00000 | 0.00000 | 2020.03.20 02:29:02 | 0.57065 | -3.30 | 0.00 | 0.00 | 180.65 |
| | 2016 | partial close |
| 329949237 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:02 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329940916 |
| 329949244 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:02 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329938794 |
| 329949265 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:02 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329938007 |
| 329949276 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:02 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329937696 |
| 329949283 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:03 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329935229 |
| 329949288 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:03 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329919379 |
| 329949299 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:03 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329917806 |
| 329949308 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:04 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329915984 |
| 329949313 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:04 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329900959 |
| 329949318 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:04 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329876904 |
| 329949322 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:05 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329874322 |
| 329949324 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:05 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329857043 |
| 329949330 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:05 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329855978 |
| 329949333 | 2020.03.20 02:29:01 | sell | 0.00 | audusd | 0.57065 | 0.00000 | 0.00000 | 2020.03.20 02:29:05 | 0.57065 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329849966 |
| 329992779 | 2020.03.20 04:39:00 | sell | 0.15 | audusd | 0.58111 | 0.00000 | 0.00000 | 2020.03.20 06:02:02 | 0.58500 | -0.83 | 0.00 | 0.00 | -54.37 |
| | 2016 | |
| 329994547 | 2020.03.20 04:44:04 | sell | 0.15 | audusd | 0.58163 | 0.00000 | 0.00000 | 2020.03.20 06:02:02 | 0.58500 | -0.83 | 0.00 | 0.00 | -47.10 |
| | 2016 | |
| 330000234 | 2020.03.20 04:52:06 | sell | 0.45 | audusd | 0.58456 | 0.00000 | 0.00000 | 2020.03.20 06:02:01 | 0.58496 | -2.48 | 0.00 | 0.00 | -16.77 |
| | 2016 | |
| 330014880 | 2020.03.20 05:19:02 | sell | 0.15 | audusd | 0.58753 | 0.00000 | 0.00000 | 2020.03.20 06:02:02 | 0.58500 | -0.83 | 0.00 | 0.00 | 35.36 |
| | 2016 | |
| 330016156 | 2020.03.20 05:24:08 | sell | 0.15 | audusd | 0.58824 | 0.00000 | 0.00000 | 2020.03.20 06:02:03 | 0.58506 | -0.83 | 0.00 | 0.00 | 44.44 |
| | 2016 | |
| 330018759 | 2020.03.20 05:30:47 | sell | 0.15 | audusd | 0.58940 | 0.00000 | 0.00000 | 2020.03.20 06:02:02 | 0.58500 | -0.83 | 0.00 | 0.00 | 61.49 |
| | 2016 | |
| 330072346 | 2020.03.20 09:42:02 | sell | 0.15 | audusd | 0.59187 | 0.00000 | 0.00000 | 2020.03.20 11:04:01 | 0.59449 | -0.83 | 0.00 | 0.00 | -36.42 |
| | 2016 | |
| 330075660 | 2020.03.20 09:45:07 | sell | 0.30 | audusd | 0.59395 | 0.00000 | 0.00000 | 2020.03.20 11:04:01 | 0.59449 | -1.65 | 0.00 | 0.00 | -15.01 |
| | 2016 | partial close |
| 330099646 | 2020.03.20 10:26:31 | sell | 0.15 | audusd | 0.59578 | 0.00000 | 0.00000 | 2020.03.20 11:04:01 | 0.59449 | -0.83 | 0.00 | 0.00 | 17.93 |
| | 2016 | partial close |
| 330102675 | 2020.03.20 10:29:04 | sell | 0.15 | audusd | 0.59770 | 0.00000 | 0.00000 | 2020.03.20 11:04:01 | 0.59449 | -0.83 | 0.00 | 0.00 | 44.62 |
| | 2016 | partial close |
| 330132093 | 2020.03.20 11:04:00 | buy | 0.00 | audusd | 0.59449 | 0.00000 | 0.00000 | 2020.03.20 11:04:01 | 0.59449 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330102675 |
| 330132115 | 2020.03.20 11:04:00 | buy | 0.00 | audusd | 0.59449 | 0.00000 | 0.00000 | 2020.03.20 11:04:01 | 0.59449 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330099646 |
| 330132142 | 2020.03.20 11:04:00 | buy | 0.00 | audusd | 0.59449 | 0.00000 | 0.00000 | 2020.03.20 11:04:01 | 0.59449 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330075660 |
| 330132170 | 2020.03.20 11:04:00 | buy | 0.00 | audusd | 0.59449 | 0.00000 | 0.00000 | 2020.03.20 11:04:01 | 0.59449 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330072346 |
| 330321486 | 2020.03.20 16:53:00 | buy | 0.15 | audusd | 0.58316 | 0.00000 | 0.00000 | 2020.03.20 17:18:00 | 0.58787 | -0.83 | 0.00 | 0.00 | 65.78 |
| | 2016 | |
| 331731880 | 2020.03.24 15:05:00 | buy | 0.15 | audusd | 0.58853 | 0.00000 | 0.00000 | 2020.03.24 15:51:01 | 0.59090 | -0.83 | 0.00 | 0.00 | 32.84 |
| | 2016 | |
| 331740955 | 2020.03.24 15:16:02 | buy | 0.45 | audusd | 0.58677 | 0.00000 | 0.00000 | 2020.03.24 15:51:00 | 0.59090 | -2.48 | 0.00 | 0.00 | 171.71 |
| | 2016 | partial close |
| 331758804 | 2020.03.24 15:51:00 | sell | 0.00 | audusd | 0.59090 | 0.00000 | 0.00000 | 2020.03.24 15:51:00 | 0.59090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331740955 |
| 331758814 | 2020.03.24 15:51:00 | sell | 0.00 | audusd | 0.59090 | 0.00000 | 0.00000 | 2020.03.24 15:51:01 | 0.59090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331731880 |
| 332008367 | 2020.03.24 23:57:03 | sell | 0.15 | audusd | 0.59581 | 0.00000 | 0.00000 | 2020.03.25 01:01:01 | 0.59591 | -0.83 | 0.00 | -0.01 | -1.39 |
| | 2016 | |
| 332017075 | 2020.03.25 00:22:00 | sell | 0.15 | audusd | 0.59625 | 0.00000 | 0.00000 | 2020.03.25 01:01:00 | 0.59591 | -0.83 | 0.00 | 0.00 | 4.73 |
| | 2016 | partial close |
| 332019299 | 2020.03.25 00:29:08 | sell | 0.45 | audusd | 0.59772 | 0.00000 | 0.00000 | 2020.03.25 01:01:00 | 0.59591 | -2.48 | 0.00 | 0.00 | 75.48 |
| | 2016 | partial close |
| 332026320 | 2020.03.25 01:01:00 | buy | 0.00 | audusd | 0.59591 | 0.00000 | 0.00000 | 2020.03.25 01:01:00 | 0.59591 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332019299 |
| 332026348 | 2020.03.25 01:01:00 | buy | 0.00 | audusd | 0.59591 | 0.00000 | 0.00000 | 2020.03.25 01:01:00 | 0.59591 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332017075 |
| 332026355 | 2020.03.25 01:01:00 | buy | 0.00 | audusd | 0.59591 | 0.00000 | 0.00000 | 2020.03.25 01:01:01 | 0.59591 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332008367 |
| 332493174 | 2020.03.25 18:06:00 | buy | 0.15 | audusd | 0.59458 | 0.00000 | 0.00000 | 2020.03.25 18:49:01 | 0.59555 | -0.83 | 0.00 | 0.00 | 13.47 |
| | 2016 | |
| 332513949 | 2020.03.25 18:39:02 | buy | 0.15 | audusd | 0.59379 | 0.00000 | 0.00000 | 2020.03.25 18:49:00 | 0.59555 | -0.83 | 0.00 | 0.00 | 24.43 |
| | 2016 | partial close |
| 332520714 | 2020.03.25 18:49:00 | sell | 0.00 | audusd | 0.59555 | 0.00000 | 0.00000 | 2020.03.25 18:49:00 | 0.59555 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332513949 |
| 332520746 | 2020.03.25 18:49:00 | sell | 0.00 | audusd | 0.59555 | 0.00000 | 0.00000 | 2020.03.25 18:49:01 | 0.59555 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332493174 |
| 332817514 | 2020.03.26 07:30:03 | sell | 0.15 | audusd | 0.59294 | 0.00000 | 0.00000 | 2020.03.26 08:28:03 | 0.59172 | -0.83 | 0.00 | 0.00 | 16.77 |
| | 2016 | |
| 332820248 | 2020.03.26 07:43:16 | sell | 0.15 | audusd | 0.59333 | 0.00000 | 0.00000 | 2020.03.26 08:28:03 | 0.59172 | -0.83 | 0.00 | 0.00 | 22.13 |
| | 2016 | partial close |
| 332831052 | 2020.03.26 08:28:02 | buy | 0.00 | audusd | 0.59172 | 0.00000 | 0.00000 | 2020.03.26 08:28:03 | 0.59172 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332820248 |
| 332831068 | 2020.03.26 08:28:02 | buy | 0.00 | audusd | 0.59172 | 0.00000 | 0.00000 | 2020.03.26 08:28:03 | 0.59172 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332817514 |
| 332910048 | 2020.03.26 11:13:00 | sell | 0.15 | audusd | 0.59588 | 0.00000 | 0.00000 | 2020.03.26 11:46:00 | 0.59457 | -0.83 | 0.00 | 0.00 | 17.98 |
| | 2016 | |
| 333594682 | 2020.03.27 10:33:11 | buy | 0.15 | audusd | 0.60566 | 0.00000 | 0.00000 | 2020.03.27 11:02:02 | 0.60755 | -0.83 | 0.00 | 0.00 | 25.72 |
| | 2016 | |
| 333595960 | 2020.03.27 10:34:01 | buy | 0.15 | audusd | 0.60522 | 0.00000 | 0.00000 | 2020.03.27 11:02:02 | 0.60755 | -0.83 | 0.00 | 0.00 | 31.70 |
| | 2016 | partial close |
| 333614019 | 2020.03.27 11:02:01 | sell | 0.00 | audusd | 0.60755 | 0.00000 | 0.00000 | 2020.03.27 11:02:02 | 0.60755 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333595960 |
| 333614026 | 2020.03.27 11:02:01 | sell | 0.00 | audusd | 0.60755 | 0.00000 | 0.00000 | 2020.03.27 11:02:02 | 0.60755 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333594682 |
| 333791748 | 2020.03.27 15:54:00 | buy | 0.15 | audusd | 0.60279 | 0.00000 | 0.00000 | 2020.03.27 16:28:00 | 0.60400 | -0.83 | 0.00 | 0.00 | 16.56 |
| | 2016 | |
| 333917546 | 2020.03.27 18:56:00 | sell | 0.15 | audusd | 0.61189 | 0.00000 | 0.00000 | 2020.03.27 22:51:06 | 0.61760 | -0.83 | 0.00 | 0.00 | -77.01 |
| | 2016 | |
| 333921946 | 2020.03.27 18:58:02 | sell | 0.15 | audusd | 0.61283 | 0.00000 | 0.00000 | 2020.03.27 22:51:06 | 0.61760 | -0.83 | 0.00 | 0.00 | -64.33 |
| | 2016 | partial close |
| 333939794 | 2020.03.27 19:18:03 | sell | 0.15 | audusd | 0.61401 | 0.00000 | 0.00000 | 2020.03.27 22:51:06 | 0.61760 | -0.83 | 0.00 | 0.00 | -48.41 |
| | 2016 | partial close |
| 333943204 | 2020.03.27 19:20:02 | sell | 0.15 | audusd | 0.61484 | 0.00000 | 0.00000 | 2020.03.27 22:51:05 | 0.61760 | -0.83 | 0.00 | 0.00 | -37.22 |
| | 2016 | partial close |
| 333981082 | 2020.03.27 20:43:35 | sell | 0.15 | audusd | 0.61590 | 0.00000 | 0.00000 | 2020.03.27 22:51:04 | 0.61760 | -0.83 | 0.00 | 0.00 | -22.93 |
| | 2016 | partial close |
| 333985333 | 2020.03.27 20:52:03 | sell | 0.15 | audusd | 0.61740 | 0.00000 | 0.00000 | 2020.03.27 22:51:04 | 0.61760 | -0.83 | 0.00 | 0.00 | -2.70 |
| | 2016 | partial close |
| 333988417 | 2020.03.27 20:56:03 | sell | 0.15 | audusd | 0.61785 | 0.00000 | 0.00000 | 2020.03.27 22:51:04 | 0.61760 | -0.83 | 0.00 | 0.00 | 3.37 |
| | 2016 | partial close |
| 333995797 | 2020.03.27 21:03:11 | sell | 0.15 | audusd | 0.61843 | 0.00000 | 0.00000 | 2020.03.27 22:51:04 | 0.61760 | -0.83 | 0.00 | 0.00 | 11.19 |
| | 2016 | partial close |
| 334017381 | 2020.03.27 22:00:05 | sell | 0.15 | audusd | 0.61899 | 0.00000 | 0.00000 | 2020.03.27 22:51:03 | 0.61760 | -0.83 | 0.00 | 0.00 | 18.75 |
| | 2016 | partial close |
| 334021752 | 2020.03.27 22:06:41 | sell | 0.15 | audusd | 0.61919 | 0.00000 | 0.00000 | 2020.03.27 22:51:03 | 0.61760 | -0.83 | 0.00 | 0.00 | 21.45 |
| | 2016 | partial close |
| 334023716 | 2020.03.27 22:11:58 | sell | 0.15 | audusd | 0.61945 | 0.00000 | 0.00000 | 2020.03.27 22:51:02 | 0.61760 | -0.83 | 0.00 | 0.00 | 24.95 |
| | 2016 | partial close |
| 334024972 | 2020.03.27 22:15:24 | sell | 0.45 | audusd | 0.61957 | 0.00000 | 0.00000 | 2020.03.27 22:51:02 | 0.61760 | -2.48 | 0.00 | 0.00 | 79.70 |
| | 2016 | partial close |
| 334026628 | 2020.03.27 22:21:32 | sell | 0.30 | audusd | 0.61960 | 0.00000 | 0.00000 | 2020.03.27 22:51:02 | 0.61760 | -1.65 | 0.00 | 0.00 | 53.95 |
| | 2016 | partial close |
| 334029148 | 2020.03.27 22:28:32 | sell | 0.90 | audusd | 0.61985 | 0.00000 | 0.00000 | 2020.03.27 22:51:01 | 0.61760 | -4.95 | 0.00 | 0.00 | 182.08 |
| | 2016 | partial close |
| 334036235 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:01 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334029148 |
| 334036248 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:02 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334026628 |
| 334036255 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:02 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334024972 |
| 334036266 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:02 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334023716 |
| 334036275 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:03 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334021752 |
| 334036284 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:03 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334017381 |
| 334036296 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:04 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333995797 |
| 334036303 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:04 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333988417 |
| 334036310 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:04 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333985333 |
| 334036314 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:04 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333981082 |
| 334036317 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:05 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333943204 |
| 334036328 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:06 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333939794 |
| 334036330 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:06 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333921946 |
| 334036333 | 2020.03.27 22:51:01 | buy | 0.00 | audusd | 0.61760 | 0.00000 | 0.00000 | 2020.03.27 22:51:06 | 0.61760 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333917546 |
| 335124451 | 2020.03.31 12:54:00 | buy | 0.15 | audusd | 0.61290 | 0.00000 | 0.00000 | 2020.03.31 15:46:12 | 0.61121 | -0.83 | 0.00 | 0.00 | -23.11 |
| | 2016 | |
| 335128894 | 2020.03.31 13:00:00 | buy | 0.15 | audusd | 0.61228 | 0.00000 | 0.00000 | 2020.03.31 15:46:12 | 0.61121 | -0.83 | 0.00 | 0.00 | -14.63 |
| | 2016 | partial close |
| 335143651 | 2020.03.31 13:20:28 | buy | 0.30 | audusd | 0.61054 | 0.00000 | 0.00000 | 2020.03.31 15:46:11 | 0.61121 | -1.65 | 0.00 | 0.00 | 18.32 |
| | 2016 | partial close |
| 335155638 | 2020.03.31 13:37:15 | buy | 0.15 | audusd | 0.60983 | 0.00000 | 0.00000 | 2020.03.31 15:46:11 | 0.61121 | -0.83 | 0.00 | 0.00 | 18.87 |
| | 2016 | partial close |
| 335170834 | 2020.03.31 14:00:05 | buy | 0.15 | audusd | 0.60937 | 0.00000 | 0.00000 | 2020.03.31 15:46:11 | 0.61121 | -0.83 | 0.00 | 0.00 | 25.16 |
| | 2016 | partial close |
| 335174509 | 2020.03.31 14:01:02 | buy | 0.15 | audusd | 0.60880 | 0.00000 | 0.00000 | 2020.03.31 15:46:10 | 0.61121 | -0.83 | 0.00 | 0.00 | 32.96 |
| | 2016 | partial close |
| 335249572 | 2020.03.31 15:46:07 | sell | 0.00 | audusd | 0.61121 | 0.00000 | 0.00000 | 2020.03.31 15:46:10 | 0.61121 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335174509 |
| 335249781 | 2020.03.31 15:46:07 | sell | 0.00 | audusd | 0.61121 | 0.00000 | 0.00000 | 2020.03.31 15:46:11 | 0.61121 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335170834 |
| 335249793 | 2020.03.31 15:46:07 | sell | 0.00 | audusd | 0.61121 | 0.00000 | 0.00000 | 2020.03.31 15:46:11 | 0.61121 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335155638 |
| 335249804 | 2020.03.31 15:46:07 | sell | 0.00 | audusd | 0.61121 | 0.00000 | 0.00000 | 2020.03.31 15:46:11 | 0.61121 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335143651 |
| 335249809 | 2020.03.31 15:46:07 | sell | 0.00 | audusd | 0.61121 | 0.00000 | 0.00000 | 2020.03.31 15:46:12 | 0.61121 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335128894 |
| 335249816 | 2020.03.31 15:46:07 | sell | 0.00 | audusd | 0.61121 | 0.00000 | 0.00000 | 2020.03.31 15:46:12 | 0.61121 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335124451 |
| 335822251 | 2020.04.01 09:16:00 | buy | 0.15 | audusd | 0.60974 | 0.00000 | 0.00000 | 2020.04.01 12:02:02 | 0.60823 | -0.83 | 0.00 | 0.00 | -20.67 |
| | 2016 | |
| 335825118 | 2020.04.01 09:19:00 | buy | 0.30 | audusd | 0.60863 | 0.00000 | 0.00000 | 2020.04.01 12:02:02 | 0.60823 | -1.65 | 0.00 | 0.00 | -10.95 |
| | 2016 | partial close |
| 335828858 | 2020.04.01 09:22:17 | buy | 0.15 | audusd | 0.60779 | 0.00000 | 0.00000 | 2020.04.01 12:02:01 | 0.60823 | -0.83 | 0.00 | 0.00 | 6.02 |
| | 2016 | partial close |
| 335876048 | 2020.04.01 10:39:04 | buy | 0.30 | audusd | 0.60674 | 0.00000 | 0.00000 | 2020.04.01 12:02:01 | 0.60823 | -1.65 | 0.00 | 0.00 | 40.79 |
| | 2016 | partial close |
| 335932792 | 2020.04.01 12:02:01 | sell | 0.00 | audusd | 0.60823 | 0.00000 | 0.00000 | 2020.04.01 12:02:01 | 0.60823 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335876048 |
| 335932842 | 2020.04.01 12:02:01 | sell | 0.00 | audusd | 0.60823 | 0.00000 | 0.00000 | 2020.04.01 12:02:01 | 0.60823 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335828858 |
| 335932897 | 2020.04.01 12:02:01 | sell | 0.00 | audusd | 0.60823 | 0.00000 | 0.00000 | 2020.04.01 12:02:02 | 0.60823 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335825118 |
| 335932917 | 2020.04.01 12:02:01 | sell | 0.00 | audusd | 0.60823 | 0.00000 | 0.00000 | 2020.04.01 12:02:02 | 0.60823 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335822251 |
| 336746985 | 2020.04.02 15:55:02 | buy | 0.15 | audusd | 0.60495 | 0.00000 | 0.00000 | 2020.04.02 17:10:03 | 0.60315 | -0.83 | 0.00 | 0.00 | -24.85 |
| | 2016 | |
| 336751110 | 2020.04.02 15:58:03 | buy | 0.30 | audusd | 0.60337 | 0.00000 | 0.00000 | 2020.04.02 17:10:02 | 0.60315 | -1.65 | 0.00 | 0.00 | -6.08 |
| | 2016 | |
| 336767152 | 2020.04.02 16:10:09 | buy | 0.30 | audusd | 0.60211 | 0.00000 | 0.00000 | 2020.04.02 17:10:01 | 0.60312 | -1.65 | 0.00 | 0.00 | 27.89 |
| | 2016 | |
| 336773683 | 2020.04.02 16:14:38 | buy | 0.15 | audusd | 0.60137 | 0.00000 | 0.00000 | 2020.04.02 17:10:03 | 0.60315 | -0.83 | 0.00 | 0.00 | 24.57 |
| | 2016 | |
| 336970107 | 2020.04.02 23:38:00 | sell | 0.15 | audusd | 0.60648 | 0.00000 | 0.00000 | 2020.04.03 00:02:10 | 0.60602 | -0.83 | 0.00 | -0.01 | 6.35 |
| | 2016 | |
| 336971865 | 2020.04.02 23:44:16 | sell | 0.15 | audusd | 0.60680 | 0.00000 | 0.00000 | 2020.04.03 00:02:10 | 0.60602 | -0.83 | 0.00 | -0.01 | 10.77 |
| | 2016 | partial close |
| 336977357 | 2020.04.03 00:02:10 | buy | 0.00 | audusd | 0.60602 | 0.00000 | 0.00000 | 2020.04.03 00:02:10 | 0.60602 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336971865 |
| 336977368 | 2020.04.03 00:02:10 | buy | 0.00 | audusd | 0.60602 | 0.00000 | 0.00000 | 2020.04.03 00:02:10 | 0.60602 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336970107 |
| 337134312 | 2020.04.03 10:19:02 | buy | 0.15 | audusd | 0.60474 | 0.00000 | 0.00000 | 2020.04.03 16:26:05 | 0.60090 | -0.83 | 0.00 | 0.00 | -53.38 |
| | 2016 | |
| 337137945 | 2020.04.03 10:23:37 | buy | 0.15 | audusd | 0.60427 | 0.00000 | 0.00000 | 2020.04.03 16:26:05 | 0.60090 | -0.83 | 0.00 | 0.00 | -46.85 |
| | 2016 | partial close |
| 337157662 | 2020.04.03 10:50:13 | buy | 0.15 | audusd | 0.60388 | 0.00000 | 0.00000 | 2020.04.03 16:26:04 | 0.60090 | -0.83 | 0.00 | 0.00 | -41.43 |
| | 2016 | partial close |
| 337168654 | 2020.04.03 11:03:33 | buy | 0.30 | audusd | 0.60298 | 0.00000 | 0.00000 | 2020.04.03 16:26:04 | 0.60090 | -1.65 | 0.00 | 0.00 | -57.82 |
| | 2016 | partial close |
| 337192037 | 2020.04.03 11:51:15 | buy | 0.15 | audusd | 0.60260 | 0.00000 | 0.00000 | 2020.04.03 16:26:04 | 0.60090 | -0.83 | 0.00 | 0.00 | -23.63 |
| | 2016 | partial close |
| 337195969 | 2020.04.03 11:58:14 | buy | 0.30 | audusd | 0.60183 | 0.00000 | 0.00000 | 2020.04.03 16:26:03 | 0.60090 | -1.65 | 0.00 | 0.00 | -25.86 |
| | 2016 | partial close |
| 337201580 | 2020.04.03 12:03:11 | buy | 0.15 | audusd | 0.60129 | 0.00000 | 0.00000 | 2020.04.03 16:26:03 | 0.60090 | -0.83 | 0.00 | 0.00 | -5.43 |
| | 2016 | partial close |
| 337202391 | 2020.04.03 12:04:15 | buy | 0.15 | audusd | 0.60121 | 0.00000 | 0.00000 | 2020.04.03 16:26:03 | 0.60090 | -0.83 | 0.00 | 0.00 | -4.31 |
| | 2016 | partial close |
| 337204373 | 2020.04.03 12:07:12 | buy | 0.15 | audusd | 0.60098 | 0.00000 | 0.00000 | 2020.04.03 16:26:02 | 0.60090 | -0.83 | 0.00 | 0.00 | -1.11 |
| | 2016 | partial close |
| 337205827 | 2020.04.03 12:09:11 | buy | 0.15 | audusd | 0.60063 | 0.00000 | 0.00000 | 2020.04.03 16:26:02 | 0.60090 | -0.83 | 0.00 | 0.00 | 3.76 |
| | 2016 | partial close |
| 337209948 | 2020.04.03 12:14:00 | buy | 0.30 | audusd | 0.60020 | 0.00000 | 0.00000 | 2020.04.03 16:26:02 | 0.60090 | -1.65 | 0.00 | 0.00 | 19.46 |
| | 2016 | partial close |
| 337215773 | 2020.04.03 12:21:10 | buy | 0.30 | audusd | 0.59965 | 0.00000 | 0.00000 | 2020.04.03 16:26:01 | 0.60090 | -1.65 | 0.00 | 0.00 | 34.75 |
| | 2016 | partial close |
| 337216470 | 2020.04.03 12:22:02 | buy | 0.30 | audusd | 0.59901 | 0.00000 | 0.00000 | 2020.04.03 16:26:01 | 0.60090 | -1.65 | 0.00 | 0.00 | 52.54 |
| | 2016 | partial close |
| 337218895 | 2020.04.03 12:25:44 | buy | 0.60 | audusd | 0.59838 | 0.00000 | 0.00000 | 2020.04.03 16:26:01 | 0.60090 | -3.30 | 0.00 | 0.00 | 140.11 |
| | 2016 | partial close |
| 337225101 | 2020.04.03 12:37:57 | buy | 0.30 | audusd | 0.59824 | 0.00000 | 0.00000 | 2020.04.03 16:26:00 | 0.60090 | -1.65 | 0.00 | 0.00 | 73.94 |
| | 2016 | partial close |
| 337364461 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:00 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337225101 |
| 337364486 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:01 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337218895 |
| 337364502 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:01 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337216470 |
| 337364515 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:01 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337215773 |
| 337364532 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:02 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337209948 |
| 337364544 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:02 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337205827 |
| 337364557 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:02 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337204373 |
| 337364576 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:03 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337202391 |
| 337364589 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:03 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337201580 |
| 337364597 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:03 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337195969 |
| 337364604 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:04 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337192037 |
| 337364611 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:04 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337168654 |
| 337364620 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:04 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337157662 |
| 337364626 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:05 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337137945 |
| 337364630 | 2020.04.03 16:26:00 | sell | 0.00 | audusd | 0.60090 | 0.00000 | 0.00000 | 2020.04.03 16:26:05 | 0.60090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337134312 |
| 338417685 | 2020.04.07 10:17:01 | sell | 0.15 | audusd | 0.61890 | 0.00000 | 0.00000 | 2020.04.07 11:30:00 | 0.61805 | -0.83 | 0.00 | 0.00 | 11.73 |
| | 2016 | |
| 339143956 | 2020.04.08 13:36:01 | sell | 0.15 | audusd | 0.61680 | 0.00000 | 0.00000 | 2020.04.08 16:52:05 | 0.61889 | -0.83 | 0.00 | 0.00 | -28.82 |
| | 2016 | |
| 339152082 | 2020.04.08 13:56:26 | sell | 0.15 | audusd | 0.61700 | 0.00000 | 0.00000 | 2020.04.08 16:52:05 | 0.61889 | -0.83 | 0.00 | 0.00 | -26.06 |
| | 2016 | partial close |
| 339154018 | 2020.04.08 13:59:51 | sell | 0.15 | audusd | 0.61716 | 0.00000 | 0.00000 | 2020.04.08 16:52:04 | 0.61889 | -0.83 | 0.00 | 0.00 | -23.86 |
| | 2016 | partial close |
| 339159960 | 2020.04.08 14:07:13 | sell | 0.15 | audusd | 0.61740 | 0.00000 | 0.00000 | 2020.04.08 16:52:04 | 0.61889 | -0.83 | 0.00 | 0.00 | -20.55 |
| | 2016 | partial close |
| 339165280 | 2020.04.08 14:15:10 | sell | 0.15 | audusd | 0.61778 | 0.00000 | 0.00000 | 2020.04.08 16:52:04 | 0.61889 | -0.83 | 0.00 | 0.00 | -15.31 |
| | 2016 | partial close |
| 339170773 | 2020.04.08 14:23:02 | sell | 0.15 | audusd | 0.61833 | 0.00000 | 0.00000 | 2020.04.08 16:52:03 | 0.61889 | -0.83 | 0.00 | 0.00 | -7.72 |
| | 2016 | partial close |
| 339214919 | 2020.04.08 15:49:29 | sell | 0.15 | audusd | 0.61881 | 0.00000 | 0.00000 | 2020.04.08 16:52:03 | 0.61889 | -0.83 | 0.00 | 0.00 | -1.11 |
| | 2016 | partial close |
| 339229038 | 2020.04.08 16:07:11 | sell | 0.15 | audusd | 0.61914 | 0.00000 | 0.00000 | 2020.04.08 16:52:03 | 0.61889 | -0.83 | 0.00 | 0.00 | 3.44 |
| | 2016 | partial close |
| 339236274 | 2020.04.08 16:18:30 | sell | 0.15 | audusd | 0.61968 | 0.00000 | 0.00000 | 2020.04.08 16:52:02 | 0.61889 | -0.83 | 0.00 | 0.00 | 10.89 |
| | 2016 | partial close |
| 339248074 | 2020.04.08 16:36:07 | sell | 0.45 | audusd | 0.62007 | 0.00000 | 0.00000 | 2020.04.08 16:52:02 | 0.61889 | -2.48 | 0.00 | 0.00 | 48.81 |
| | 2016 | partial close |
| 339251344 | 2020.04.08 16:41:28 | sell | 0.30 | audusd | 0.62009 | 0.00000 | 0.00000 | 2020.04.08 16:52:02 | 0.61889 | -1.65 | 0.00 | 0.00 | 33.09 |
| | 2016 | partial close |
| 339252548 | 2020.04.08 16:42:03 | sell | 0.30 | audusd | 0.62122 | 0.00000 | 0.00000 | 2020.04.08 16:52:02 | 0.61889 | -1.65 | 0.00 | 0.00 | 64.25 |
| | 2016 | partial close |
| 339260655 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:02 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339252548 |
| 339260686 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:02 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339251344 |
| 339260705 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:02 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339248074 |
| 339260721 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:02 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339236274 |
| 339260736 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:03 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339229038 |
| 339260745 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:03 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339214919 |
| 339260763 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:03 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339170773 |
| 339260780 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:04 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339165280 |
| 339260791 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:04 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339159960 |
| 339260805 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:04 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339154018 |
| 339260817 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:05 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339152082 |
| 339260820 | 2020.04.08 16:52:01 | buy | 0.00 | audusd | 0.61889 | 0.00000 | 0.00000 | 2020.04.08 16:52:05 | 0.61889 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339143956 |
| 339835668 | 2020.04.09 16:12:00 | sell | 0.15 | audusd | 0.62965 | 0.00000 | 0.00000 | 2020.04.09 17:22:01 | 0.62932 | -0.83 | 0.00 | 0.00 | 4.53 |
| | 2016 | |
| 339852177 | 2020.04.09 16:25:15 | sell | 0.15 | audusd | 0.63003 | 0.00000 | 0.00000 | 2020.04.09 17:22:01 | 0.62932 | -0.83 | 0.00 | 0.00 | 9.75 |
| | 2016 | partial close |
| 339891518 | 2020.04.09 17:22:01 | buy | 0.00 | audusd | 0.62932 | 0.00000 | 0.00000 | 2020.04.09 17:22:01 | 0.62932 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339852177 |
| 339891547 | 2020.04.09 17:22:01 | buy | 0.00 | audusd | 0.62932 | 0.00000 | 0.00000 | 2020.04.09 17:22:01 | 0.62932 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339835668 |
| 341068922 | 2020.04.14 09:43:00 | buy | 0.15 | audusd | 0.63989 | 0.00000 | 0.00000 | 2020.04.14 10:00:16 | 0.64066 | -0.83 | 0.00 | 0.00 | 10.57 |
| | 2016 | |
| 341680920 | 2020.04.15 10:01:00 | buy | 0.15 | audusd | 0.63580 | 0.00000 | 0.00000 | 2020.04.15 11:34:08 | 0.63452 | -0.83 | 0.00 | 0.00 | -17.55 |
| | 2016 | |
| 341688775 | 2020.04.15 10:12:23 | buy | 0.15 | audusd | 0.63552 | 0.00000 | 0.00000 | 2020.04.15 11:34:07 | 0.63452 | -0.83 | 0.00 | 0.00 | -13.71 |
| | 2016 | partial close |
| 341692496 | 2020.04.15 10:17:04 | buy | 0.15 | audusd | 0.63514 | 0.00000 | 0.00000 | 2020.04.15 11:34:06 | 0.63452 | -0.83 | 0.00 | 0.00 | -8.50 |
| | 2016 | partial close |
| 341698265 | 2020.04.15 10:23:38 | buy | 0.15 | audusd | 0.63462 | 0.00000 | 0.00000 | 2020.04.15 11:34:06 | 0.63452 | -0.83 | 0.00 | 0.00 | -1.37 |
| | 2016 | partial close |
| 341704526 | 2020.04.15 10:32:13 | buy | 0.30 | audusd | 0.63400 | 0.00000 | 0.00000 | 2020.04.15 11:34:05 | 0.63452 | -1.65 | 0.00 | 0.00 | 14.26 |
| | 2016 | partial close |
| 341713528 | 2020.04.15 10:42:58 | buy | 0.15 | audusd | 0.63368 | 0.00000 | 0.00000 | 2020.04.15 11:34:05 | 0.63452 | -0.83 | 0.00 | 0.00 | 11.52 |
| | 2016 | partial close |
| 341721013 | 2020.04.15 10:53:01 | buy | 0.15 | audusd | 0.63317 | 0.00000 | 0.00000 | 2020.04.15 11:34:04 | 0.63452 | -0.83 | 0.00 | 0.00 | 18.52 |
| | 2016 | partial close |
| 341725227 | 2020.04.15 10:57:31 | buy | 0.15 | audusd | 0.63284 | 0.00000 | 0.00000 | 2020.04.15 11:34:04 | 0.63452 | -0.83 | 0.00 | 0.00 | 23.04 |
| | 2016 | partial close |
| 341746262 | 2020.04.15 11:34:03 | sell | 0.00 | audusd | 0.63452 | 0.00000 | 0.00000 | 2020.04.15 11:34:04 | 0.63452 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341725227 |
| 341746272 | 2020.04.15 11:34:03 | sell | 0.00 | audusd | 0.63452 | 0.00000 | 0.00000 | 2020.04.15 11:34:04 | 0.63452 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341721013 |
| 341746277 | 2020.04.15 11:34:03 | sell | 0.00 | audusd | 0.63452 | 0.00000 | 0.00000 | 2020.04.15 11:34:05 | 0.63452 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341713528 |
| 341746282 | 2020.04.15 11:34:03 | sell | 0.00 | audusd | 0.63452 | 0.00000 | 0.00000 | 2020.04.15 11:34:05 | 0.63452 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341704526 |
| 341746287 | 2020.04.15 11:34:03 | sell | 0.00 | audusd | 0.63452 | 0.00000 | 0.00000 | 2020.04.15 11:34:06 | 0.63452 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341698265 |
| 341746292 | 2020.04.15 11:34:03 | sell | 0.00 | audusd | 0.63452 | 0.00000 | 0.00000 | 2020.04.15 11:34:06 | 0.63452 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341692496 |
| 341746297 | 2020.04.15 11:34:03 | sell | 0.00 | audusd | 0.63452 | 0.00000 | 0.00000 | 2020.04.15 11:34:07 | 0.63452 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341688775 |
| 341746312 | 2020.04.15 11:34:03 | sell | 0.00 | audusd | 0.63452 | 0.00000 | 0.00000 | 2020.04.15 11:34:08 | 0.63452 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341680920 |
| 341909026 | 2020.04.15 15:46:06 | buy | 0.15 | audusd | 0.62863 | 0.00000 | 0.00000 | 2020.04.15 16:17:00 | 0.63004 | -0.83 | 0.00 | 0.00 | 19.45 |
| | 2016 | |
| 342238979 | 2020.04.16 03:42:03 | buy | 0.15 | audusd | 0.62870 | 0.00000 | 0.00000 | 2020.04.16 04:31:00 | 0.62949 | -0.83 | 0.00 | 0.00 | 10.89 |
| | 2016 | |
| 342738594 | 2020.04.16 19:38:01 | buy | 0.15 | audusd | 0.62726 | 0.00000 | 0.00000 | 2020.04.16 20:07:00 | 0.62925 | -0.83 | 0.00 | 0.00 | 27.53 |
| | 2016 | |
| 342838793 | 2020.04.17 00:28:01 | sell | 0.15 | audusd | 0.63288 | 0.00000 | 0.00000 | 2020.04.17 03:06:02 | 0.63533 | -0.83 | 0.00 | 0.00 | -33.85 |
| | 2016 | |
| 342847550 | 2020.04.17 00:38:14 | sell | 0.45 | audusd | 0.63505 | 0.00000 | 0.00000 | 2020.04.17 03:06:01 | 0.63533 | -2.48 | 0.00 | 0.00 | -11.60 |
| | 2016 | partial close |
| 342854090 | 2020.04.17 00:49:27 | sell | 0.30 | audusd | 0.63650 | 0.00000 | 0.00000 | 2020.04.17 03:06:01 | 0.63533 | -1.65 | 0.00 | 0.00 | 32.32 |
| | 2016 | partial close |
| 342898881 | 2020.04.17 02:32:04 | sell | 0.15 | audusd | 0.63793 | 0.00000 | 0.00000 | 2020.04.17 03:06:01 | 0.63533 | -0.83 | 0.00 | 0.00 | 35.92 |
| | 2016 | partial close |
| 342915144 | 2020.04.17 03:06:00 | buy | 0.00 | audusd | 0.63533 | 0.00000 | 0.00000 | 2020.04.17 03:06:01 | 0.63533 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342898881 |
| 342915204 | 2020.04.17 03:06:00 | buy | 0.00 | audusd | 0.63533 | 0.00000 | 0.00000 | 2020.04.17 03:06:01 | 0.63533 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342854090 |
| 342915224 | 2020.04.17 03:06:00 | buy | 0.00 | audusd | 0.63533 | 0.00000 | 0.00000 | 2020.04.17 03:06:01 | 0.63533 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342847550 |
| 342915244 | 2020.04.17 03:06:00 | buy | 0.00 | audusd | 0.63533 | 0.00000 | 0.00000 | 2020.04.17 03:06:02 | 0.63533 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342838793 |
| 343698077 | 2020.04.20 12:11:00 | sell | 0.15 | audusd | 0.63908 | 0.00000 | 0.00000 | 2020.04.20 12:42:00 | 0.63838 | -0.83 | 0.00 | 0.00 | 9.65 |
| | 2016 | |
| 344162216 | 2020.04.21 05:10:01 | buy | 0.15 | audusd | 0.62920 | 0.00000 | 0.00000 | 2020.04.21 05:49:02 | 0.63060 | -0.83 | 0.00 | 0.00 | 19.39 |
| | 2016 | |
| 344184336 | 2020.04.21 05:44:35 | buy | 0.30 | audusd | 0.62913 | 0.00000 | 0.00000 | 2020.04.21 05:49:01 | 0.63060 | -1.65 | 0.00 | 0.00 | 40.71 |
| | 2016 | partial close |
| 344187716 | 2020.04.21 05:49:01 | sell | 0.00 | audusd | 0.63060 | 0.00000 | 0.00000 | 2020.04.21 05:49:01 | 0.63060 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344184336 |
| 344187740 | 2020.04.21 05:49:01 | sell | 0.00 | audusd | 0.63060 | 0.00000 | 0.00000 | 2020.04.21 05:49:02 | 0.63060 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344162216 |
| 344425354 | 2020.04.21 13:18:01 | buy | 0.15 | audusd | 0.62721 | 0.00000 | 0.00000 | 2020.04.21 13:39:01 | 0.62872 | -0.83 | 0.00 | 0.00 | 20.90 |
| | 2016 | |
| 346843689 | 2020.04.27 04:04:01 | sell | 0.15 | audusd | 0.64162 | 0.00000 | 0.00000 | 2020.04.28 02:34:03 | 0.64457 | -0.83 | 0.00 | -0.20 | -40.88 |
| | 2016 | |
| 346848787 | 2020.04.27 04:18:14 | sell | 0.15 | audusd | 0.64231 | 0.00000 | 0.00000 | 2020.04.28 02:34:02 | 0.64457 | -0.83 | 0.00 | -0.20 | -31.31 |
| | 2016 | partial close |
| 346852752 | 2020.04.27 04:30:04 | sell | 0.15 | audusd | 0.64273 | 0.00000 | 0.00000 | 2020.04.28 02:34:02 | 0.64457 | -0.83 | 0.00 | -0.20 | -25.49 |
| | 2016 | partial close |
| 346857698 | 2020.04.27 04:32:39 | sell | 0.15 | audusd | 0.64345 | 0.00000 | 0.00000 | 2020.04.28 02:34:02 | 0.64457 | -0.83 | 0.00 | -0.20 | -15.52 |
| | 2016 | partial close |
| 346915213 | 2020.04.27 07:36:16 | sell | 0.45 | audusd | 0.64465 | 0.00000 | 0.00000 | 2020.04.28 02:34:01 | 0.64457 | -2.48 | 0.00 | -0.59 | 3.33 |
| | 2016 | partial close |
| 346934105 | 2020.04.27 08:29:23 | sell | 0.30 | audusd | 0.64633 | 0.00000 | 0.00000 | 2020.04.28 02:34:01 | 0.64457 | -1.65 | 0.00 | -0.40 | 48.77 |
| | 2016 | partial close |
| 346972408 | 2020.04.27 09:57:09 | sell | 0.15 | audusd | 0.64659 | 0.00000 | 0.00000 | 2020.04.28 02:34:01 | 0.64457 | -0.83 | 0.00 | -0.20 | 27.99 |
| | 2016 | partial close |
| 347147328 | 2020.04.27 16:07:11 | sell | 0.30 | audusd | 0.64689 | 0.00000 | 0.00000 | 2020.04.28 02:34:00 | 0.64457 | -1.65 | 0.00 | -0.40 | 64.29 |
| | 2016 | partial close |
| 347332612 | 2020.04.28 02:34:00 | buy | 0.00 | audusd | 0.64457 | 0.00000 | 0.00000 | 2020.04.28 02:34:00 | 0.64457 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347147328 |
| 347332625 | 2020.04.28 02:34:00 | buy | 0.00 | audusd | 0.64457 | 0.00000 | 0.00000 | 2020.04.28 02:34:01 | 0.64457 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346972408 |
| 347332634 | 2020.04.28 02:34:00 | buy | 0.00 | audusd | 0.64457 | 0.00000 | 0.00000 | 2020.04.28 02:34:01 | 0.64457 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346934105 |
| 347332639 | 2020.04.28 02:34:00 | buy | 0.00 | audusd | 0.64457 | 0.00000 | 0.00000 | 2020.04.28 02:34:01 | 0.64457 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346915213 |
| 347332644 | 2020.04.28 02:34:00 | buy | 0.00 | audusd | 0.64457 | 0.00000 | 0.00000 | 2020.04.28 02:34:02 | 0.64457 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346857698 |
| 347332648 | 2020.04.28 02:34:00 | buy | 0.00 | audusd | 0.64457 | 0.00000 | 0.00000 | 2020.04.28 02:34:02 | 0.64457 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346852752 |
| 347332656 | 2020.04.28 02:34:00 | buy | 0.00 | audusd | 0.64457 | 0.00000 | 0.00000 | 2020.04.28 02:34:02 | 0.64457 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346848787 |
| 347332661 | 2020.04.28 02:34:00 | buy | 0.00 | audusd | 0.64457 | 0.00000 | 0.00000 | 2020.04.28 02:34:03 | 0.64457 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346843689 |
| 347490779 | 2020.04.28 10:55:00 | sell | 0.15 | audusd | 0.64864 | 0.00000 | 0.00000 | 2020.04.28 11:59:01 | 0.64796 | -0.83 | 0.00 | 0.00 | 9.40 |
| | 2016 | |
| 350176832 | 2020.05.05 16:43:03 | sell | 0.15 | audusd | 0.64717 | 0.00000 | 0.00000 | 2020.05.05 17:12:01 | 0.64520 | -0.83 | 0.00 | 0.00 | 27.19 |
| | 2016 | |
| 350458664 | 2020.05.06 11:36:00 | buy | 0.15 | audusd | 0.64199 | 0.00000 | 0.00000 | 2020.05.06 12:49:04 | 0.64259 | -0.83 | 0.00 | 0.00 | 8.34 |
| | 2016 | |
| 350474099 | 2020.05.06 12:09:20 | buy | 0.15 | audusd | 0.64181 | 0.00000 | 0.00000 | 2020.05.06 12:49:04 | 0.64259 | -0.83 | 0.00 | 0.00 | 10.84 |
| | 2016 | partial close |
| 350487210 | 2020.05.06 12:49:04 | sell | 0.00 | audusd | 0.64259 | 0.00000 | 0.00000 | 2020.05.06 12:49:04 | 0.64259 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350474099 |
| 350487225 | 2020.05.06 12:49:04 | sell | 0.00 | audusd | 0.64259 | 0.00000 | 0.00000 | 2020.05.06 12:49:04 | 0.64259 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350458664 |
| 351038615 | 2020.05.07 19:01:02 | sell | 0.15 | audusd | 0.64991 | 0.00000 | 0.00000 | 2020.05.07 19:54:10 | 0.64894 | -0.83 | 0.00 | 0.00 | 13.46 |
| | 2016 | |
| 351050722 | 2020.05.07 19:32:16 | sell | 0.15 | audusd | 0.65031 | 0.00000 | 0.00000 | 2020.05.07 19:54:09 | 0.64894 | -0.83 | 0.00 | 0.00 | 19.01 |
| | 2016 | partial close |
| 351057459 | 2020.05.07 19:54:09 | buy | 0.00 | audusd | 0.64894 | 0.00000 | 0.00000 | 2020.05.07 19:54:09 | 0.64894 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351050722 |
| 351057476 | 2020.05.07 19:54:09 | buy | 0.00 | audusd | 0.64894 | 0.00000 | 0.00000 | 2020.05.07 19:54:10 | 0.64894 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351038615 |
| 351166237 | 2020.05.08 04:39:00 | sell | 0.15 | audusd | 0.65413 | 0.00000 | 0.00000 | 2020.05.08 06:15:02 | 0.65364 | -0.83 | 0.00 | 0.00 | 6.77 |
| | 2016 | |
| 351168355 | 2020.05.08 04:49:06 | sell | 0.15 | audusd | 0.65441 | 0.00000 | 0.00000 | 2020.05.08 06:15:01 | 0.65364 | -0.83 | 0.00 | 0.00 | 10.64 |
| | 2016 | partial close |
| 351177253 | 2020.05.08 05:40:04 | sell | 0.15 | audusd | 0.65463 | 0.00000 | 0.00000 | 2020.05.08 06:15:01 | 0.65364 | -0.83 | 0.00 | 0.00 | 13.69 |
| | 2016 | partial close |
| 351181567 | 2020.05.08 06:15:01 | buy | 0.00 | audusd | 0.65364 | 0.00000 | 0.00000 | 2020.05.08 06:15:01 | 0.65364 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351177253 |
| 351181602 | 2020.05.08 06:15:01 | buy | 0.00 | audusd | 0.65364 | 0.00000 | 0.00000 | 2020.05.08 06:15:01 | 0.65364 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351168355 |
| 351181620 | 2020.05.08 06:15:01 | buy | 0.00 | audusd | 0.65364 | 0.00000 | 0.00000 | 2020.05.08 06:15:02 | 0.65364 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351166237 |
| 351624746 | 2020.05.11 14:22:00 | buy | 0.15 | audusd | 0.64811 | 0.00000 | 0.00000 | 2020.05.11 16:02:02 | 0.64779 | -0.83 | 0.00 | 0.00 | -4.43 |
| | 2016 | |
| 351632163 | 2020.05.11 14:45:03 | buy | 0.15 | audusd | 0.64734 | 0.00000 | 0.00000 | 2020.05.11 16:02:01 | 0.64779 | -0.83 | 0.00 | 0.00 | 6.24 |
| | 2016 | partial close |
| 351637281 | 2020.05.11 14:58:05 | buy | 0.15 | audusd | 0.64680 | 0.00000 | 0.00000 | 2020.05.11 16:02:01 | 0.64779 | -0.83 | 0.00 | 0.00 | 13.71 |
| | 2016 | partial close |
| 351663900 | 2020.05.11 16:02:01 | sell | 0.00 | audusd | 0.64779 | 0.00000 | 0.00000 | 2020.05.11 16:02:01 | 0.64779 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351637281 |
| 351663940 | 2020.05.11 16:02:01 | sell | 0.00 | audusd | 0.64779 | 0.00000 | 0.00000 | 2020.05.11 16:02:01 | 0.64779 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351632163 |
| 351663963 | 2020.05.11 16:02:01 | sell | 0.00 | audusd | 0.64779 | 0.00000 | 0.00000 | 2020.05.11 16:02:02 | 0.64779 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351624746 |
| 351815867 | 2020.05.12 03:24:02 | buy | 0.15 | audusd | 0.64581 | 0.00000 | 0.00000 | 2020.05.12 05:53:01 | 0.64480 | -0.83 | 0.00 | 0.00 | -14.03 |
| | 2016 | |
| 351823771 | 2020.05.12 03:32:35 | buy | 0.30 | audusd | 0.64451 | 0.00000 | 0.00000 | 2020.05.12 05:53:00 | 0.64480 | -1.65 | 0.00 | 0.00 | 8.05 |
| | 2016 | partial close |
| 351829621 | 2020.05.12 03:50:36 | buy | 0.15 | audusd | 0.64355 | 0.00000 | 0.00000 | 2020.05.12 05:53:00 | 0.64480 | -0.83 | 0.00 | 0.00 | 17.36 |
| | 2016 | partial close |
| 351849582 | 2020.05.12 05:53:00 | sell | 0.00 | audusd | 0.64480 | 0.00000 | 0.00000 | 2020.05.12 05:53:00 | 0.64480 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351829621 |
| 351849590 | 2020.05.12 05:53:00 | sell | 0.00 | audusd | 0.64480 | 0.00000 | 0.00000 | 2020.05.12 05:53:00 | 0.64480 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351823771 |
| 351849594 | 2020.05.12 05:53:00 | sell | 0.00 | audusd | 0.64480 | 0.00000 | 0.00000 | 2020.05.12 05:53:01 | 0.64480 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351815867 |
| 353008373 | 2020.05.15 14:35:00 | buy | 0.15 | audusd | 0.64293 | 0.00000 | 0.00000 | 2020.05.15 15:34:01 | 0.64282 | -0.83 | 0.00 | 0.00 | -1.52 |
| | 2016 | |
| 353010287 | 2020.05.15 14:39:05 | buy | 0.15 | audusd | 0.64271 | 0.00000 | 0.00000 | 2020.05.15 15:34:01 | 0.64282 | -0.83 | 0.00 | 0.00 | 1.53 |
| | 2016 | partial close |
| 353022443 | 2020.05.15 15:01:58 | buy | 0.15 | audusd | 0.64221 | 0.00000 | 0.00000 | 2020.05.15 15:34:01 | 0.64282 | -0.83 | 0.00 | 0.00 | 8.47 |
| | 2016 | partial close |
| 353034085 | 2020.05.15 15:34:01 | sell | 0.00 | audusd | 0.64282 | 0.00000 | 0.00000 | 2020.05.15 15:34:01 | 0.64282 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #353022443 |
| 353034088 | 2020.05.15 15:34:01 | sell | 0.00 | audusd | 0.64282 | 0.00000 | 0.00000 | 2020.05.15 15:34:01 | 0.64282 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #353010287 |
| 353034099 | 2020.05.15 15:34:01 | sell | 0.00 | audusd | 0.64282 | 0.00000 | 0.00000 | 2020.05.15 15:34:01 | 0.64282 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #353008373 |
| 353218645 | 2020.05.18 04:56:02 | sell | 0.15 | audusd | 0.64442 | 0.00000 | 0.00000 | 2020.05.18 05:50:01 | 0.64459 | -0.83 | 0.00 | 0.00 | -2.36 |
| | 2016 | |
| 353223465 | 2020.05.18 05:15:22 | sell | 0.30 | audusd | 0.64485 | 0.00000 | 0.00000 | 2020.05.18 05:50:00 | 0.64459 | -1.65 | 0.00 | 0.00 | 7.21 |
| | 2016 | partial close |
| 353226060 | 2020.05.18 05:31:50 | sell | 0.15 | audusd | 0.64506 | 0.00000 | 0.00000 | 2020.05.18 05:50:00 | 0.64459 | -0.83 | 0.00 | 0.00 | 6.51 |
| | 2016 | partial close |
| 353227805 | 2020.05.18 05:50:00 | buy | 0.00 | audusd | 0.64459 | 0.00000 | 0.00000 | 2020.05.18 05:50:00 | 0.64459 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #353226060 |
| 353227825 | 2020.05.18 05:50:00 | buy | 0.00 | audusd | 0.64459 | 0.00000 | 0.00000 | 2020.05.18 05:50:00 | 0.64459 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #353223465 |
| 353227841 | 2020.05.18 05:50:00 | buy | 0.00 | audusd | 0.64459 | 0.00000 | 0.00000 | 2020.05.18 05:50:01 | 0.64459 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #353218645 |
| 216259837 | 2019.01.18 11:05:00 | sell | 0.10 | eurgbp | 0.88063 | 0.00000 | 0.00000 | 2019.01.18 11:32:00 | 0.88045 | -0.55 | 0.00 | 0.00 | 2.04 |
| | 2016 | |
| 216531419 | 2019.01.21 08:56:27 | sell | 0.10 | eurgbp | 0.88379 | 0.00000 | 0.00000 | 2019.01.21 12:42:00 | 0.88473 | -0.55 | 0.00 | 0.00 | -10.62 |
| | 2016 | |
| 216558316 | 2019.01.21 10:32:25 | sell | 0.40 | eurgbp | 0.88522 | 0.00000 | 0.00000 | 2019.01.21 12:42:00 | 0.88473 | -2.20 | 0.00 | 0.00 | 22.16 |
| | 2016 | partial close |
| 216595928 | 2019.01.21 12:42:00 | buy | 0.00 | eurgbp | 0.88473 | 0.00000 | 0.00000 | 2019.01.21 12:42:00 | 0.88473 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216558316 |
| 216595967 | 2019.01.21 12:42:00 | buy | 0.00 | eurgbp | 0.88473 | 0.00000 | 0.00000 | 2019.01.21 12:42:00 | 0.88473 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216531419 |
| 216790256 | 2019.01.22 07:55:19 | sell | 0.10 | eurgbp | 0.88224 | 0.00000 | 0.00000 | 2019.01.22 08:09:00 | 0.88205 | -0.55 | 0.00 | 0.00 | 2.15 |
| | 2016 | |
| 216859716 | 2019.01.22 11:43:00 | buy | 0.10 | eurgbp | 0.87978 | 0.00000 | 0.00000 | 2019.01.22 13:17:02 | 0.88004 | -0.55 | 0.00 | 0.00 | 2.95 |
| | 2016 | |
| 216938262 | 2019.01.22 16:01:00 | buy | 0.10 | eurgbp | 0.87777 | 0.00000 | 0.00000 | 2019.01.22 16:22:01 | 0.87849 | -0.55 | 0.00 | 0.00 | 8.20 |
| | 2016 | |
| 217234659 | 2019.01.23 13:27:00 | buy | 0.10 | eurgbp | 0.87277 | 0.00000 | 0.00000 | 2019.01.23 18:24:01 | 0.87163 | -0.55 | 0.00 | 0.00 | -13.08 |
| | 2016 | |
| 217288049 | 2019.01.23 16:11:24 | buy | 0.30 | eurgbp | 0.87141 | 0.00000 | 0.00000 | 2019.01.23 18:24:01 | 0.87163 | -1.65 | 0.00 | 0.00 | 7.57 |
| | 2016 | partial close |
| 217293987 | 2019.01.23 16:27:13 | buy | 0.10 | eurgbp | 0.87101 | 0.00000 | 0.00000 | 2019.01.23 18:24:00 | 0.87163 | -0.55 | 0.00 | 0.00 | 7.11 |
| | 2016 | partial close |
| 217303523 | 2019.01.23 16:56:50 | buy | 0.10 | eurgbp | 0.87067 | 0.00000 | 0.00000 | 2019.01.23 18:24:00 | 0.87163 | -0.55 | 0.00 | 0.00 | 11.01 |
| | 2016 | partial close |
| 217342527 | 2019.01.23 18:24:00 | sell | 0.00 | eurgbp | 0.87163 | 0.00000 | 0.00000 | 2019.01.23 18:24:00 | 0.87163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217303523 |
| 217342546 | 2019.01.23 18:24:00 | sell | 0.00 | eurgbp | 0.87163 | 0.00000 | 0.00000 | 2019.01.23 18:24:00 | 0.87163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217293987 |
| 217342561 | 2019.01.23 18:24:00 | sell | 0.00 | eurgbp | 0.87163 | 0.00000 | 0.00000 | 2019.01.23 18:24:01 | 0.87163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217288049 |
| 217342573 | 2019.01.23 18:24:00 | sell | 0.00 | eurgbp | 0.87163 | 0.00000 | 0.00000 | 2019.01.23 18:24:01 | 0.87163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217234659 |
| 217555655 | 2019.01.24 11:48:00 | buy | 0.10 | eurgbp | 0.86902 | 0.00000 | 0.00000 | 2019.01.24 12:04:00 | 0.86992 | -0.55 | 0.00 | 0.00 | 10.35 |
| | 2016 | |
| 217784049 | 2019.01.24 21:24:06 | buy | 0.10 | eurgbp | 0.86637 | 0.00000 | 0.00000 | 2019.01.25 02:02:01 | 0.86319 | -0.55 | 0.00 | -0.32 | -36.84 |
| | 2016 | |
| 217836648 | 2019.01.25 01:50:17 | buy | 0.90 | eurgbp | 0.86254 | 0.00000 | 0.00000 | 2019.01.25 02:02:01 | 0.86319 | -4.95 | 0.00 | 0.00 | 67.77 |
| | 2016 | partial close |
| 217842556 | 2019.01.25 02:02:01 | sell | 0.00 | eurgbp | 0.86319 | 0.00000 | 0.00000 | 2019.01.25 02:02:01 | 0.86319 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217836648 |
| 217842576 | 2019.01.25 02:02:01 | sell | 0.00 | eurgbp | 0.86319 | 0.00000 | 0.00000 | 2019.01.25 02:02:01 | 0.86319 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217784049 |
| 217937128 | 2019.01.25 10:28:02 | sell | 0.10 | eurgbp | 0.86609 | 0.00000 | 0.00000 | 2019.01.25 11:27:02 | 0.86576 | -0.55 | 0.00 | 0.00 | 3.81 |
| | 2016 | |
| 218877179 | 2019.01.29 22:44:00 | sell | 0.10 | eurgbp | 0.87492 | 0.00000 | 0.00000 | 2019.01.30 00:48:00 | 0.87447 | -0.55 | 0.00 | 0.17 | 5.15 |
| | 2016 | |
| 219024914 | 2019.01.30 10:58:00 | buy | 0.10 | eurgbp | 0.87194 | 0.00000 | 0.00000 | 2019.01.30 11:26:02 | 0.87210 | -0.55 | 0.00 | 0.00 | 1.83 |
| | 2016 | |
| 219094930 | 2019.01.30 15:21:22 | buy | 0.10 | eurgbp | 0.87356 | 0.00000 | 0.00000 | 2019.01.30 15:23:27 | 0.87368 | -0.55 | 0.00 | 0.00 | 1.37 |
| | 2016 | |
| 219555856 | 2019.01.31 18:13:00 | buy | 0.10 | eurgbp | 0.87140 | 0.00000 | 0.00000 | 2019.01.31 19:02:01 | 0.87209 | -0.55 | 0.00 | 0.00 | 7.91 |
| | 2016 | |
| 219886508 | 2019.02.01 17:30:00 | buy | 0.10 | eurgbp | 0.87607 | 0.00000 | 0.00000 | 2019.02.01 18:05:00 | 0.87634 | -0.55 | 0.00 | 0.00 | 3.08 |
| | 2016 | |
| 220115549 | 2019.02.04 11:28:02 | sell | 0.10 | eurgbp | 0.87704 | 0.00000 | 0.00000 | 2019.02.04 11:53:00 | 0.87645 | -0.55 | 0.00 | 0.00 | 6.73 |
| | 2016 | |
| 220606789 | 2019.02.05 18:10:00 | sell | 0.10 | eurgbp | 0.88199 | 0.00000 | 0.00000 | 2019.02.05 18:33:03 | 0.88157 | -0.55 | 0.00 | 0.00 | 4.76 |
| | 2016 | |
| 220830382 | 2019.02.06 11:36:02 | buy | 0.10 | eurgbp | 0.87825 | 0.00000 | 0.00000 | 2019.02.06 11:56:01 | 0.87850 | -0.55 | 0.00 | 0.00 | 2.85 |
| | 2016 | |
| 221283463 | 2019.02.07 15:45:00 | buy | 0.10 | eurgbp | 0.87539 | 0.00000 | 0.00000 | 2019.02.07 16:52:01 | 0.87469 | -0.55 | 0.00 | 0.00 | -8.01 |
| | 2016 | |
| 221295457 | 2019.02.07 16:00:29 | buy | 0.20 | eurgbp | 0.87396 | 0.00000 | 0.00000 | 2019.02.07 16:52:01 | 0.87469 | -1.10 | 0.00 | 0.00 | 16.69 |
| | 2016 | partial close |
| 221318122 | 2019.02.07 16:52:00 | sell | 0.00 | eurgbp | 0.87469 | 0.00000 | 0.00000 | 2019.02.07 16:52:01 | 0.87469 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221295457 |
| 221318131 | 2019.02.07 16:52:00 | sell | 0.00 | eurgbp | 0.87469 | 0.00000 | 0.00000 | 2019.02.07 16:52:01 | 0.87469 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221283463 |
| 223168943 | 2019.02.14 14:01:00 | sell | 0.10 | eurgbp | 0.88012 | 0.00000 | 0.00000 | 2019.02.14 14:41:01 | 0.87963 | -0.55 | 0.00 | 0.00 | 5.57 |
| | 2016 | |
| 224337092 | 2019.02.19 15:05:00 | buy | 0.10 | eurgbp | 0.87169 | 0.00000 | 0.00000 | 2019.02.19 15:28:00 | 0.87188 | -0.55 | 0.00 | 0.00 | 2.18 |
| | 2016 | |
| 226422153 | 2019.02.26 10:02:01 | buy | 0.11 | eurgbp | 0.86275 | 0.00000 | 0.00000 | 2019.02.26 10:10:01 | 0.86342 | -0.61 | 0.00 | 0.00 | 8.54 |
| | 2016 | |
| 226473208 | 2019.02.26 12:11:00 | buy | 0.11 | eurgbp | 0.86155 | 0.00000 | 0.00000 | 2019.02.26 13:08:01 | 0.86042 | -0.61 | 0.00 | 0.00 | -14.45 |
| | 2016 | |
| 226479994 | 2019.02.26 12:25:31 | buy | 0.11 | eurgbp | 0.86102 | 0.00000 | 0.00000 | 2019.02.26 13:08:00 | 0.86042 | -0.61 | 0.00 | 0.00 | -7.67 |
| | 2016 | partial close |
| 226491473 | 2019.02.26 12:50:06 | buy | 0.33 | eurgbp | 0.85950 | 0.00000 | 0.00000 | 2019.02.26 13:08:00 | 0.86042 | -1.82 | 0.00 | 0.00 | 35.29 |
| | 2016 | partial close |
| 226504250 | 2019.02.26 13:08:00 | sell | 0.00 | eurgbp | 0.86042 | 0.00000 | 0.00000 | 2019.02.26 13:08:00 | 0.86042 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #226491473 |
| 226504268 | 2019.02.26 13:08:00 | sell | 0.00 | eurgbp | 0.86042 | 0.00000 | 0.00000 | 2019.02.26 13:08:00 | 0.86042 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #226479994 |
| 226504283 | 2019.02.26 13:08:00 | sell | 0.00 | eurgbp | 0.86042 | 0.00000 | 0.00000 | 2019.02.26 13:08:01 | 0.86042 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #226473208 |
| 226886268 | 2019.02.27 10:09:00 | buy | 0.11 | eurgbp | 0.85782 | 0.00000 | 0.00000 | 2019.02.27 10:24:00 | 0.85839 | -0.61 | 0.00 | 0.00 | 7.30 |
| | 2016 | |
| 226980900 | 2019.02.27 13:41:00 | buy | 0.11 | eurgbp | 0.85522 | 0.00000 | 0.00000 | 2019.02.27 14:13:00 | 0.85587 | -0.61 | 0.00 | 0.00 | 8.35 |
| | 2016 | |
| 227855915 | 2019.03.01 13:56:00 | sell | 0.11 | eurgbp | 0.86083 | 0.00000 | 0.00000 | 2019.03.01 14:07:00 | 0.85980 | -0.61 | 0.00 | 0.00 | 13.18 |
| | 2016 | |
| 228058420 | 2019.03.01 22:15:01 | sell | 0.11 | eurgbp | 0.86200 | 0.00000 | 0.00000 | 2019.03.01 22:47:00 | 0.86181 | -0.61 | 0.00 | 0.00 | 2.43 |
| | 2016 | |
| 228683354 | 2019.03.05 15:07:03 | sell | 0.11 | eurgbp | 0.86422 | 0.00000 | 0.00000 | 2019.03.05 15:45:00 | 0.86373 | -0.61 | 0.00 | 0.00 | 6.24 |
| | 2016 | |
| 228819104 | 2019.03.05 20:31:03 | buy | 0.11 | eurgbp | 0.85776 | 0.00000 | 0.00000 | 2019.03.05 20:41:03 | 0.85862 | -0.61 | 0.00 | 0.00 | 11.02 |
| | 2016 | |
| 229531109 | 2019.03.07 19:37:00 | buy | 0.11 | eurgbp | 0.85498 | 0.00000 | 0.00000 | 2019.03.07 20:14:00 | 0.85523 | -0.61 | 0.00 | 0.00 | 3.22 |
| | 2016 | |
| 229533774 | 2019.03.07 19:39:15 | buy | 0.11 | eurgbp | 0.85418 | 0.00000 | 0.00000 | 2019.03.07 20:14:00 | 0.85523 | -0.61 | 0.00 | 0.00 | 13.51 |
| | 2016 | partial close |
| 229545072 | 2019.03.07 20:14:00 | sell | 0.00 | eurgbp | 0.85523 | 0.00000 | 0.00000 | 2019.03.07 20:14:00 | 0.85523 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229533774 |
| 229545090 | 2019.03.07 20:14:00 | sell | 0.00 | eurgbp | 0.85523 | 0.00000 | 0.00000 | 2019.03.07 20:14:00 | 0.85523 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229531109 |
| 229779411 | 2019.03.08 14:31:03 | sell | 0.11 | eurgbp | 0.85925 | 0.00000 | 0.00000 | 2019.03.08 14:55:00 | 0.85891 | -0.61 | 0.00 | 0.00 | 4.35 |
| | 2016 | |
| 229867301 | 2019.03.08 17:39:00 | sell | 0.11 | eurgbp | 0.86218 | 0.00000 | 0.00000 | 2019.03.08 17:49:00 | 0.85987 | -0.61 | 0.00 | 0.00 | 29.55 |
| | 2016 | |
| 230106911 | 2019.03.11 12:44:00 | sell | 0.11 | eurgbp | 0.86756 | 0.00000 | 0.00000 | 2019.03.11 12:50:00 | 0.86697 | -0.61 | 0.00 | 0.00 | 7.49 |
| | 2016 | |
| 230171974 | 2019.03.11 15:50:01 | buy | 0.11 | eurgbp | 0.86138 | 0.00000 | 0.00000 | 2019.03.11 16:13:02 | 0.86218 | -0.61 | 0.00 | 0.00 | 10.21 |
| | 2016 | |
| 230248441 | 2019.03.11 18:45:00 | buy | 0.11 | eurgbp | 0.85808 | 0.00000 | 0.00000 | 2019.03.11 19:43:03 | 0.85806 | -0.61 | 0.00 | 0.00 | -0.25 |
| | 2016 | |
| 230255424 | 2019.03.11 19:00:00 | buy | 0.11 | eurgbp | 0.85725 | 0.00000 | 0.00000 | 2019.03.11 19:43:03 | 0.85806 | -0.61 | 0.00 | 0.00 | 10.38 |
| | 2016 | partial close |
| 230272721 | 2019.03.11 19:43:03 | sell | 0.00 | eurgbp | 0.85806 | 0.00000 | 0.00000 | 2019.03.11 19:43:03 | 0.85806 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230255424 |
| 230272739 | 2019.03.11 19:43:03 | sell | 0.00 | eurgbp | 0.85806 | 0.00000 | 0.00000 | 2019.03.11 19:43:03 | 0.85806 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230248441 |
| 230535060 | 2019.03.12 13:27:00 | sell | 0.11 | eurgbp | 0.85701 | 0.00000 | 0.00000 | 2019.03.12 14:04:00 | 0.85663 | -0.61 | 0.00 | 0.00 | 4.88 |
| | 2016 | |
| 230905127 | 2019.03.13 10:59:00 | buy | 0.11 | eurgbp | 0.85824 | 0.00000 | 0.00000 | 2019.03.13 11:20:00 | 0.85934 | -0.61 | 0.00 | 0.00 | 14.08 |
| | 2016 | |
| 231039410 | 2019.03.13 19:00:05 | buy | 0.11 | eurgbp | 0.85487 | 0.00000 | 0.00000 | 2019.03.13 19:34:03 | 0.85573 | -0.61 | 0.00 | 0.00 | 11.05 |
| | 2016 | |
| 231126468 | 2019.03.13 23:21:01 | buy | 0.11 | eurgbp | 0.85119 | 0.00000 | 0.00000 | 2019.03.14 00:06:01 | 0.84948 | -0.61 | 0.00 | -1.57 | -22.14 |
| | 2016 | |
| 231135033 | 2019.03.13 23:33:18 | buy | 0.33 | eurgbp | 0.84779 | 0.00000 | 0.00000 | 2019.03.14 00:06:00 | 0.84948 | -1.82 | 0.00 | -4.70 | 65.65 |
| | 2016 | partial close |
| 231144545 | 2019.03.14 00:06:00 | sell | 0.00 | eurgbp | 0.84948 | 0.00000 | 0.00000 | 2019.03.14 00:06:00 | 0.84948 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #231135033 |
| 231144557 | 2019.03.14 00:06:00 | sell | 0.00 | eurgbp | 0.84948 | 0.00000 | 0.00000 | 2019.03.14 00:06:01 | 0.84948 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #231126468 |
| 231259594 | 2019.03.14 11:16:00 | buy | 0.11 | eurgbp | 0.85075 | 0.00000 | 0.00000 | 2019.03.14 11:44:01 | 0.85099 | -0.61 | 0.00 | 0.00 | 3.10 |
| | 2016 | |
| 231724749 | 2019.03.15 19:25:00 | buy | 0.11 | eurgbp | 0.85182 | 0.00000 | 0.00000 | 2019.03.15 20:56:06 | 0.85197 | -0.61 | 0.00 | 0.00 | 1.94 |
| | 2016 | |
| 231886690 | 2019.03.18 12:30:00 | sell | 0.11 | eurgbp | 0.85708 | 0.00000 | 0.00000 | 2019.03.18 12:54:00 | 0.85646 | -0.61 | 0.00 | 0.00 | 7.96 |
| | 2016 | |
| 232485610 | 2019.03.20 15:52:00 | sell | 0.11 | eurgbp | 0.86320 | 0.00000 | 0.00000 | 2019.03.20 16:15:00 | 0.86283 | -0.61 | 0.00 | 0.00 | 4.72 |
| | 2016 | |
| 232652151 | 2019.03.20 22:08:00 | sell | 0.11 | eurgbp | 0.86439 | 0.00000 | 0.00000 | 2019.03.20 23:09:01 | 0.86528 | -0.61 | 0.00 | 0.00 | -11.31 |
| | 2016 | |
| 232672022 | 2019.03.20 22:55:27 | sell | 0.33 | eurgbp | 0.86631 | 0.00000 | 0.00000 | 2019.03.20 23:09:00 | 0.86528 | -1.82 | 0.00 | 0.00 | 39.28 |
| | 2016 | partial close |
| 232677716 | 2019.03.20 23:09:00 | buy | 0.00 | eurgbp | 0.86528 | 0.00000 | 0.00000 | 2019.03.20 23:09:00 | 0.86528 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232672022 |
| 232677727 | 2019.03.20 23:09:00 | buy | 0.00 | eurgbp | 0.86528 | 0.00000 | 0.00000 | 2019.03.20 23:09:01 | 0.86528 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232652151 |
| 232870301 | 2019.03.21 14:22:00 | sell | 0.11 | eurgbp | 0.86843 | 0.00000 | 0.00000 | 2019.03.21 14:39:02 | 0.86778 | -0.61 | 0.00 | 0.00 | 8.24 |
| | 2016 | |
| 232992113 | 2019.03.21 19:26:00 | sell | 0.11 | eurgbp | 0.87121 | 0.00000 | 0.00000 | 2019.03.21 19:46:00 | 0.87040 | -0.61 | 0.00 | 0.00 | 10.24 |
| | 2016 | |
| 233233148 | 2019.03.22 13:59:00 | buy | 0.11 | eurgbp | 0.85981 | 0.00000 | 0.00000 | 2019.03.22 14:50:01 | 0.85980 | -0.61 | 0.00 | 0.00 | -0.12 |
| | 2016 | |
| 233247838 | 2019.03.22 14:40:09 | buy | 0.11 | eurgbp | 0.85930 | 0.00000 | 0.00000 | 2019.03.22 14:50:01 | 0.85980 | -0.61 | 0.00 | 0.00 | 6.40 |
| | 2016 | partial close |
| 233250242 | 2019.03.22 14:50:00 | sell | 0.00 | eurgbp | 0.85980 | 0.00000 | 0.00000 | 2019.03.22 14:50:01 | 0.85980 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233247838 |
| 233250282 | 2019.03.22 14:50:00 | sell | 0.00 | eurgbp | 0.85980 | 0.00000 | 0.00000 | 2019.03.22 14:50:01 | 0.85980 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233233148 |
| 233311384 | 2019.03.22 17:39:00 | buy | 0.11 | eurgbp | 0.85578 | 0.00000 | 0.00000 | 2019.03.22 19:19:01 | 0.85500 | -0.61 | 0.00 | 0.00 | -10.04 |
| | 2016 | |
| 233333685 | 2019.03.22 18:33:43 | buy | 0.11 | eurgbp | 0.85527 | 0.00000 | 0.00000 | 2019.03.22 19:19:00 | 0.85500 | -0.61 | 0.00 | 0.00 | -3.48 |
| | 2016 | partial close |
| 233337644 | 2019.03.22 18:48:50 | buy | 0.22 | eurgbp | 0.85413 | 0.00000 | 0.00000 | 2019.03.22 19:19:00 | 0.85500 | -1.21 | 0.00 | 0.00 | 22.39 |
| | 2016 | partial close |
| 233348526 | 2019.03.22 19:19:00 | sell | 0.00 | eurgbp | 0.85500 | 0.00000 | 0.00000 | 2019.03.22 19:19:00 | 0.85500 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233337644 |
| 233348537 | 2019.03.22 19:19:00 | sell | 0.00 | eurgbp | 0.85500 | 0.00000 | 0.00000 | 2019.03.22 19:19:00 | 0.85500 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233333685 |
| 233348543 | 2019.03.22 19:19:00 | sell | 0.00 | eurgbp | 0.85500 | 0.00000 | 0.00000 | 2019.03.22 19:19:01 | 0.85500 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233311384 |
| 233828216 | 2019.03.26 12:43:00 | sell | 0.11 | eurgbp | 0.85909 | 0.00000 | 0.00000 | 2019.03.26 12:55:00 | 0.85753 | -0.61 | 0.00 | 0.00 | 20.01 |
| | 2016 | |
| 233900564 | 2019.03.26 16:07:00 | buy | 0.11 | eurgbp | 0.85265 | 0.00000 | 0.00000 | 2019.03.26 16:10:00 | 0.85335 | -0.61 | 0.00 | 0.00 | 9.02 |
| | 2016 | |
| 234320266 | 2019.03.27 22:05:00 | buy | 0.11 | eurgbp | 0.84889 | 0.00000 | 0.00000 | 2019.03.27 22:24:00 | 0.84912 | -0.61 | 0.00 | 0.00 | 2.98 |
| | 2016 | |
| 234353296 | 2019.03.28 00:52:01 | sell | 0.11 | eurgbp | 0.85444 | 0.00000 | 0.00000 | 2019.03.28 01:29:02 | 0.85411 | -0.61 | 0.00 | 0.00 | 4.25 |
| | 2016 | |
| 234361101 | 2019.03.28 01:12:34 | sell | 0.11 | eurgbp | 0.85477 | 0.00000 | 0.00000 | 2019.03.28 01:29:02 | 0.85411 | -0.61 | 0.00 | 0.00 | 8.50 |
| | 2016 | partial close |
| 234363243 | 2019.03.28 01:29:02 | buy | 0.00 | eurgbp | 0.85411 | 0.00000 | 0.00000 | 2019.03.28 01:29:02 | 0.85411 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234361101 |
| 234363255 | 2019.03.28 01:29:02 | buy | 0.00 | eurgbp | 0.85411 | 0.00000 | 0.00000 | 2019.03.28 01:29:02 | 0.85411 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234353296 |
| 234458708 | 2019.03.28 11:12:00 | sell | 0.11 | eurgbp | 0.85519 | 0.00000 | 0.00000 | 2019.03.28 13:59:00 | 0.85501 | -0.61 | 0.00 | 0.00 | 2.32 |
| | 2016 | |
| 234606143 | 2019.03.28 18:35:01 | sell | 0.11 | eurgbp | 0.85870 | 0.00000 | 0.00000 | 2019.03.28 19:21:01 | 0.85813 | -0.61 | 0.00 | 0.00 | 7.31 |
| | 2016 | |
| 235060607 | 2019.04.01 09:48:00 | buy | 0.11 | eurgbp | 0.85912 | 0.00000 | 0.00000 | 2019.04.01 10:07:00 | 0.85986 | -0.61 | 0.00 | 0.00 | 9.47 |
| | 2016 | |
| 235208885 | 2019.04.01 19:04:00 | buy | 0.13 | eurgbp | 0.85281 | 0.00000 | 0.00000 | 2019.04.01 19:25:01 | 0.85324 | -0.72 | 0.00 | 0.00 | 6.55 |
| | 2016 | |
| 235259741 | 2019.04.02 00:09:01 | sell | 0.13 | eurgbp | 0.85857 | 0.00000 | 0.00000 | 2019.04.02 00:37:00 | 0.85796 | -0.72 | 0.00 | 0.00 | 9.24 |
| | 2016 | |
| 235357749 | 2019.04.02 10:34:00 | sell | 0.13 | eurgbp | 0.85904 | 0.00000 | 0.00000 | 2019.04.02 10:47:00 | 0.85852 | -0.72 | 0.00 | 0.00 | 7.87 |
| | 2016 | |
| 235430034 | 2019.04.02 15:56:00 | sell | 0.13 | eurgbp | 0.86066 | 0.00000 | 0.00000 | 2019.04.02 15:59:00 | 0.85990 | -0.72 | 0.00 | 0.00 | 11.49 |
| | 2016 | |
| 235513663 | 2019.04.02 20:32:00 | buy | 0.13 | eurgbp | 0.85380 | 0.00000 | 0.00000 | 2019.04.02 21:13:30 | 0.85398 | -0.72 | 0.00 | 0.00 | 2.74 |
| | 2016 | |
| 235634474 | 2019.04.03 10:08:00 | buy | 0.13 | eurgbp | 0.85056 | 0.00000 | 0.00000 | 2019.04.03 10:27:00 | 0.85133 | -0.72 | 0.00 | 0.00 | 11.76 |
| | 2016 | |
| 236202725 | 2019.04.05 16:45:01 | sell | 0.13 | eurgbp | 0.86229 | 0.00000 | 0.00000 | 2019.04.05 17:07:01 | 0.86143 | -0.72 | 0.00 | 0.00 | 12.98 |
| | 2016 | |
| 242089889 | 2019.05.03 17:23:01 | buy | 0.13 | eurgbp | 0.85541 | 0.00000 | 0.00000 | 2019.05.06 05:42:00 | 0.85187 | -0.72 | 0.00 | -0.70 | -54.02 |
| | 2016 | |
| 242105198 | 2019.05.03 17:58:35 | buy | 0.65 | eurgbp | 0.85286 | 0.00000 | 0.00000 | 2019.05.06 05:42:00 | 0.85187 | -3.58 | 0.00 | -3.49 | -75.54 |
| | 2016 | partial close |
| 242122237 | 2019.05.03 18:16:28 | buy | 0.78 | eurgbp | 0.85009 | 0.00000 | 0.00000 | 2019.05.06 05:42:00 | 0.85187 | -4.29 | 0.00 | -4.18 | 162.98 |
| | 2016 | partial close |
| 242263152 | 2019.05.06 05:42:00 | sell | 0.00 | eurgbp | 0.85187 | 0.00000 | 0.00000 | 2019.05.06 05:42:00 | 0.85187 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242122237 |
| 242263157 | 2019.05.06 05:42:00 | sell | 0.00 | eurgbp | 0.85187 | 0.00000 | 0.00000 | 2019.05.06 05:42:00 | 0.85187 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242105198 |
| 242263166 | 2019.05.06 05:42:00 | sell | 0.00 | eurgbp | 0.85187 | 0.00000 | 0.00000 | 2019.05.06 05:42:00 | 0.85187 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242089889 |
| 243160738 | 2019.05.09 13:31:02 | sell | 0.14 | eurgbp | 0.86167 | 0.00000 | 0.00000 | 2019.05.09 14:07:05 | 0.86135 | -0.77 | 0.00 | 0.00 | 5.20 |
| | 2016 | |
| 243209270 | 2019.05.09 16:48:00 | sell | 0.14 | eurgbp | 0.86382 | 0.00000 | 0.00000 | 2019.05.09 17:40:04 | 0.86379 | -0.77 | 0.00 | 0.00 | 0.48 |
| | 2016 | |
| 243221573 | 2019.05.09 16:59:42 | sell | 0.14 | eurgbp | 0.86440 | 0.00000 | 0.00000 | 2019.05.09 17:40:04 | 0.86379 | -0.77 | 0.00 | 0.00 | 9.88 |
| | 2016 | partial close |
| 243242660 | 2019.05.09 17:40:04 | buy | 0.00 | eurgbp | 0.86379 | 0.00000 | 0.00000 | 2019.05.09 17:40:04 | 0.86379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243221573 |
| 243242677 | 2019.05.09 17:40:04 | buy | 0.00 | eurgbp | 0.86379 | 0.00000 | 0.00000 | 2019.05.09 17:40:04 | 0.86379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243209270 |
| 245091725 | 2019.05.21 10:25:01 | sell | 0.14 | eurgbp | 0.87847 | 0.00000 | 0.00000 | 2019.05.21 11:26:00 | 0.87829 | -0.77 | 0.00 | 0.00 | 2.87 |
| | 2016 | |
| 245263008 | 2019.05.21 22:07:01 | sell | 0.14 | eurgbp | 0.87849 | 0.00000 | 0.00000 | 2019.05.22 00:03:03 | 0.87822 | -0.77 | 0.00 | 0.11 | 4.30 |
| | 2016 | |
| 245329031 | 2019.05.22 09:56:00 | sell | 0.14 | eurgbp | 0.87996 | 0.00000 | 0.00000 | 2019.05.22 14:59:01 | 0.88217 | -0.77 | 0.00 | 0.00 | -35.08 |
| | 2016 | |
| 245383197 | 2019.05.22 14:19:28 | sell | 1.54 | eurgbp | 0.88257 | 0.00000 | 0.00000 | 2019.05.22 14:59:01 | 0.88217 | -8.47 | 0.00 | 0.00 | 69.83 |
| | 2016 | partial close |
| 245390287 | 2019.05.22 14:59:00 | buy | 0.00 | eurgbp | 0.88217 | 0.00000 | 0.00000 | 2019.05.22 14:59:01 | 0.88217 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245383197 |
| 245390296 | 2019.05.22 14:59:00 | buy | 0.00 | eurgbp | 0.88217 | 0.00000 | 0.00000 | 2019.05.22 14:59:01 | 0.88217 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245329031 |
| 245444827 | 2019.05.22 18:26:01 | buy | 0.14 | eurgbp | 0.88080 | 0.00000 | 0.00000 | 2019.05.22 18:30:01 | 0.88200 | -0.77 | 0.00 | 0.00 | 19.05 |
| | 2016 | |
| 246403906 | 2019.05.29 11:24:01 | sell | 0.14 | eurgbp | 0.88312 | 0.00000 | 0.00000 | 2019.05.29 11:48:02 | 0.88270 | -0.77 | 0.00 | 0.00 | 6.66 |
| | 2016 | |
| 246460562 | 2019.05.29 16:23:00 | buy | 0.14 | eurgbp | 0.88061 | 0.00000 | 0.00000 | 2019.05.29 16:45:01 | 0.88089 | -0.77 | 0.00 | 0.00 | 4.45 |
| | 2016 | |
| 246692780 | 2019.05.30 17:54:00 | sell | 0.14 | eurgbp | 0.88377 | 0.00000 | 0.00000 | 2019.05.30 18:05:00 | 0.88316 | -0.77 | 0.00 | 0.00 | 9.67 |
| | 2016 | |
| 246850655 | 2019.05.31 12:17:00 | sell | 0.15 | eurgbp | 0.88581 | 0.00000 | 0.00000 | 2019.05.31 13:38:00 | 0.88550 | -0.83 | 0.00 | 0.00 | 5.25 |
| | 2016 | |
| 246946768 | 2019.05.31 18:10:01 | buy | 0.15 | eurgbp | 0.88360 | 0.00000 | 0.00000 | 2019.05.31 19:15:00 | 0.88380 | -0.83 | 0.00 | 0.00 | 3.39 |
| | 2016 | |
| 247149196 | 2019.06.03 14:49:00 | sell | 0.15 | eurgbp | 0.88617 | 0.00000 | 0.00000 | 2019.06.03 17:26:00 | 0.88588 | -0.83 | 0.00 | 0.00 | 4.91 |
| | 2016 | |
| 247223355 | 2019.06.03 19:12:01 | sell | 0.15 | eurgbp | 0.88844 | 0.00000 | 0.00000 | 2019.06.03 19:33:00 | 0.88783 | -0.83 | 0.00 | 0.00 | 10.31 |
| | 2016 | |
| 247377038 | 2019.06.04 10:57:00 | sell | 0.15 | eurgbp | 0.89006 | 0.00000 | 0.00000 | 2019.06.04 11:22:09 | 0.88940 | -0.83 | 0.00 | 0.00 | 11.13 |
| | 2016 | |
| 247448907 | 2019.06.04 16:12:01 | buy | 0.15 | eurgbp | 0.88573 | 0.00000 | 0.00000 | 2019.06.04 16:25:00 | 0.88616 | -0.83 | 0.00 | 0.00 | 7.28 |
| | 2016 | |
| 248580212 | 2019.06.11 11:40:00 | buy | 0.15 | eurgbp | 0.89047 | 0.00000 | 0.00000 | 2019.06.11 12:59:01 | 0.89068 | -0.83 | 0.00 | 0.00 | 3.54 |
| | 2016 | |
| 248818396 | 2019.06.12 13:47:00 | buy | 0.15 | eurgbp | 0.88742 | 0.00000 | 0.00000 | 2019.06.12 13:54:00 | 0.88812 | -0.83 | 0.00 | 0.00 | 11.82 |
| | 2016 | |
| 249071275 | 2019.06.13 15:26:01 | buy | 0.15 | eurgbp | 0.88888 | 0.00000 | 0.00000 | 2019.06.13 15:44:00 | 0.88937 | -0.83 | 0.00 | 0.00 | 8.26 |
| | 2016 | |
| 249647291 | 2019.06.18 11:23:00 | buy | 0.15 | eurgbp | 0.89307 | 0.00000 | 0.00000 | 2019.06.18 11:39:00 | 0.89382 | -0.83 | 0.00 | 0.00 | 12.59 |
| | 2016 | |
| 249933010 | 2019.06.19 17:14:04 | buy | 0.15 | eurgbp | 0.88811 | 0.00000 | 0.00000 | 2019.06.19 18:48:01 | 0.88828 | -0.83 | 0.00 | 0.00 | 2.87 |
| | 2016 | |
| 250189095 | 2019.06.20 15:10:00 | sell | 0.15 | eurgbp | 0.89179 | 0.00000 | 0.00000 | 2019.06.20 15:34:00 | 0.89141 | -0.83 | 0.00 | 0.00 | 6.39 |
| | 2016 | |
| 250835662 | 2019.06.25 16:05:00 | sell | 0.15 | eurgbp | 0.89589 | 0.00000 | 0.00000 | 2019.06.25 16:35:01 | 0.89549 | -0.83 | 0.00 | 0.00 | 6.70 |
| | 2016 | |
| 251687592 | 2019.07.01 12:03:00 | sell | 0.15 | eurgbp | 0.89655 | 0.00000 | 0.00000 | 2019.07.01 12:24:02 | 0.89600 | -0.83 | 0.00 | 0.00 | 9.21 |
| | 2016 | |
| 253302533 | 2019.07.09 11:20:01 | sell | 0.15 | eurgbp | 0.89902 | 0.00000 | 0.00000 | 2019.07.09 11:34:04 | 0.89864 | -0.83 | 0.00 | 0.00 | 6.34 |
| | 2016 | |
| 253954078 | 2019.07.11 13:50:01 | buy | 0.15 | eurgbp | 0.89768 | 0.00000 | 0.00000 | 2019.07.11 14:56:01 | 0.89789 | -0.83 | 0.00 | 0.00 | 3.51 |
| | 2016 | |
| 254314703 | 2019.07.12 15:44:01 | buy | 0.15 | eurgbp | 0.89674 | 0.00000 | 0.00000 | 2019.07.12 18:20:01 | 0.89663 | -0.83 | 0.00 | 0.00 | -1.84 |
| | 2016 | |
| 254354883 | 2019.07.12 17:51:45 | buy | 0.30 | eurgbp | 0.89620 | 0.00000 | 0.00000 | 2019.07.12 18:20:01 | 0.89663 | -1.65 | 0.00 | 0.00 | 14.39 |
| | 2016 | partial close |
| 254367268 | 2019.07.12 18:20:01 | sell | 0.00 | eurgbp | 0.89663 | 0.00000 | 0.00000 | 2019.07.12 18:20:01 | 0.89663 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254354883 |
| 254367312 | 2019.07.12 18:20:01 | sell | 0.00 | eurgbp | 0.89663 | 0.00000 | 0.00000 | 2019.07.12 18:20:01 | 0.89663 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254314703 |
| 254826648 | 2019.07.16 10:21:00 | sell | 0.15 | eurgbp | 0.90101 | 0.00000 | 0.00000 | 2019.07.16 14:57:01 | 0.90238 | -0.83 | 0.00 | 0.00 | -22.78 |
| | 2016 | |
| 254831884 | 2019.07.16 10:34:43 | sell | 0.15 | eurgbp | 0.90124 | 0.00000 | 0.00000 | 2019.07.16 14:57:00 | 0.90238 | -0.83 | 0.00 | 0.00 | -18.95 |
| | 2016 | partial close |
| 254906206 | 2019.07.16 13:47:59 | sell | 1.20 | eurgbp | 0.90308 | 0.00000 | 0.00000 | 2019.07.16 14:57:00 | 0.90238 | -6.60 | 0.00 | 0.00 | 93.09 |
| | 2016 | partial close |
| 254933756 | 2019.07.16 14:57:00 | buy | 0.00 | eurgbp | 0.90238 | 0.00000 | 0.00000 | 2019.07.16 14:57:00 | 0.90238 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254906206 |
| 254933786 | 2019.07.16 14:57:00 | buy | 0.00 | eurgbp | 0.90238 | 0.00000 | 0.00000 | 2019.07.16 14:57:00 | 0.90238 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254831884 |
| 254933803 | 2019.07.16 14:57:00 | buy | 0.00 | eurgbp | 0.90238 | 0.00000 | 0.00000 | 2019.07.16 14:57:01 | 0.90238 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254826648 |
| 255565849 | 2019.07.18 11:22:00 | buy | 0.15 | eurgbp | 0.90085 | 0.00000 | 0.00000 | 2019.07.18 12:28:01 | 0.90099 | -0.83 | 0.00 | 0.00 | 2.33 |
| | 2016 | |
| 255638153 | 2019.07.18 14:25:00 | buy | 0.15 | eurgbp | 0.89800 | 0.00000 | 0.00000 | 2019.07.18 14:35:02 | 0.89867 | -0.83 | 0.00 | 0.00 | 11.18 |
| | 2016 | |
| 256038280 | 2019.07.19 13:12:00 | buy | 0.15 | eurgbp | 0.89678 | 0.00000 | 0.00000 | 2019.07.19 14:16:02 | 0.89664 | -0.83 | 0.00 | 0.00 | -2.34 |
| | 2016 | |
| 256047352 | 2019.07.19 13:37:20 | buy | 0.30 | eurgbp | 0.89623 | 0.00000 | 0.00000 | 2019.07.19 14:16:02 | 0.89664 | -1.65 | 0.00 | 0.00 | 13.72 |
| | 2016 | partial close |
| 256059887 | 2019.07.19 14:16:01 | sell | 0.00 | eurgbp | 0.89664 | 0.00000 | 0.00000 | 2019.07.19 14:16:02 | 0.89664 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #256047352 |
| 256059901 | 2019.07.19 14:16:01 | sell | 0.00 | eurgbp | 0.89664 | 0.00000 | 0.00000 | 2019.07.19 14:16:02 | 0.89664 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #256038280 |
| 256366653 | 2019.07.22 10:56:00 | sell | 0.15 | eurgbp | 0.89911 | 0.00000 | 0.00000 | 2019.07.22 11:04:00 | 0.89839 | -0.83 | 0.00 | 0.00 | 12.02 |
| | 2016 | |
| 258349288 | 2019.07.29 11:20:00 | sell | 0.15 | eurgbp | 0.90185 | 0.00000 | 0.00000 | 2019.07.29 11:28:01 | 0.90136 | -0.83 | 0.00 | 0.00 | 8.15 |
| | 2016 | |
| 258427169 | 2019.07.29 15:05:00 | sell | 0.15 | eurgbp | 0.90460 | 0.00000 | 0.00000 | 2019.07.29 16:15:02 | 0.90682 | -0.83 | 0.00 | 0.00 | -36.72 |
| | 2016 | |
| 258442938 | 2019.07.29 15:35:23 | sell | 0.45 | eurgbp | 0.90614 | 0.00000 | 0.00000 | 2019.07.29 16:15:01 | 0.90682 | -2.48 | 0.00 | 0.00 | -33.74 |
| | 2016 | partial close |
| 258463842 | 2019.07.29 16:02:17 | sell | 0.75 | eurgbp | 0.90810 | 0.00000 | 0.00000 | 2019.07.29 16:15:01 | 0.90682 | -4.13 | 0.00 | 0.00 | 105.86 |
| | 2016 | partial close |
| 258469636 | 2019.07.29 16:15:01 | buy | 0.00 | eurgbp | 0.90682 | 0.00000 | 0.00000 | 2019.07.29 16:15:01 | 0.90682 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #258463842 |
| 258469716 | 2019.07.29 16:15:01 | buy | 0.00 | eurgbp | 0.90682 | 0.00000 | 0.00000 | 2019.07.29 16:15:01 | 0.90682 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #258442938 |
| 258469748 | 2019.07.29 16:15:01 | buy | 0.00 | eurgbp | 0.90682 | 0.00000 | 0.00000 | 2019.07.29 16:15:02 | 0.90682 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #258427169 |
| 258535728 | 2019.07.29 18:15:00 | sell | 0.15 | eurgbp | 0.91123 | 0.00000 | 0.00000 | 2019.07.29 18:29:00 | 0.91012 | -0.83 | 0.00 | 0.00 | 18.29 |
| | 2016 | |
| 258662372 | 2019.07.30 04:34:00 | sell | 0.15 | eurgbp | 0.91478 | 0.00000 | 0.00000 | 2019.07.30 05:21:02 | 0.91458 | -0.83 | 0.00 | 0.00 | 3.28 |
| | 2016 | |
| 259249760 | 2019.07.31 16:46:00 | buy | 0.10 | eurgbp | 0.91163 | 0.00000 | 0.00000 | 2019.07.31 17:13:00 | 0.91181 | -0.55 | 0.00 | 0.00 | 1.97 |
| | 2016 | |
| 259300631 | 2019.07.31 18:01:00 | buy | 0.10 | eurgbp | 0.90894 | 0.00000 | 0.00000 | 2019.07.31 18:21:00 | 0.91063 | -0.55 | 0.00 | 0.00 | 18.56 |
| | 2016 | |
| 260438756 | 2019.08.02 16:03:00 | buy | 0.10 | eurgbp | 0.91304 | 0.00000 | 0.00000 | 2019.08.02 16:26:01 | 0.91424 | -0.55 | 0.00 | 0.00 | 13.13 |
| | 2016 | |
| 261493914 | 2019.08.06 12:13:00 | buy | 0.10 | eurgbp | 0.91857 | 0.00000 | 0.00000 | 2019.08.06 12:31:00 | 0.91916 | -0.55 | 0.00 | 0.00 | 6.42 |
| | 2016 | |
| 261887748 | 2019.08.07 06:28:02 | sell | 0.10 | eurgbp | 0.92216 | 0.00000 | 0.00000 | 2019.08.07 06:42:02 | 0.92179 | -0.55 | 0.00 | 0.00 | 4.01 |
| | 2016 | |
| 262416005 | 2019.08.08 05:50:00 | buy | 0.10 | eurgbp | 0.92110 | 0.00000 | 0.00000 | 2019.08.08 06:43:00 | 0.92127 | -0.55 | 0.00 | 0.00 | 1.85 |
| | 2016 | |
| 262991680 | 2019.08.09 13:16:00 | sell | 0.10 | eurgbp | 0.92660 | 0.00000 | 0.00000 | 2019.08.09 14:06:00 | 0.92634 | -0.55 | 0.00 | 0.00 | 2.81 |
| | 2016 | |
| 263390267 | 2019.08.12 10:21:00 | buy | 0.10 | eurgbp | 0.92740 | 0.00000 | 0.00000 | 2019.08.12 13:00:41 | 0.92688 | -0.55 | 0.00 | 0.00 | -5.61 |
| | 2016 | |
| 263395914 | 2019.08.12 10:23:37 | buy | 0.10 | eurgbp | 0.92669 | 0.00000 | 0.00000 | 2019.08.12 13:00:40 | 0.92688 | -0.55 | 0.00 | 0.00 | 2.05 |
| | 2016 | partial close |
| 263431706 | 2019.08.12 11:11:02 | buy | 0.20 | eurgbp | 0.92580 | 0.00000 | 0.00000 | 2019.08.12 13:00:40 | 0.92688 | -1.10 | 0.00 | 0.00 | 23.30 |
| | 2016 | partial close |
| 263486740 | 2019.08.12 13:00:39 | sell | 0.00 | eurgbp | 0.92688 | 0.00000 | 0.00000 | 2019.08.12 13:00:40 | 0.92688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263431706 |
| 263486743 | 2019.08.12 13:00:39 | sell | 0.00 | eurgbp | 0.92688 | 0.00000 | 0.00000 | 2019.08.12 13:00:40 | 0.92688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263395914 |
| 263486746 | 2019.08.12 13:00:39 | sell | 0.00 | eurgbp | 0.92688 | 0.00000 | 0.00000 | 2019.08.12 13:00:41 | 0.92688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263390267 |
| 263625150 | 2019.08.12 17:47:00 | sell | 0.10 | eurgbp | 0.92968 | 0.00000 | 0.00000 | 2019.08.12 18:03:00 | 0.92834 | -0.55 | 0.00 | 0.00 | 14.43 |
| | 2016 | |
| 265032906 | 2019.08.15 12:09:00 | buy | 0.10 | eurgbp | 0.92141 | 0.00000 | 0.00000 | 2019.08.15 12:39:00 | 0.92193 | -0.55 | 0.00 | 0.00 | 5.64 |
| | 2016 | |
| 265477248 | 2019.08.16 10:29:01 | buy | 0.10 | eurgbp | 0.91525 | 0.00000 | 0.00000 | 2019.08.16 17:08:02 | 0.91150 | -0.55 | 0.00 | 0.00 | -41.14 |
| | 2016 | |
| 265544188 | 2019.08.16 12:46:53 | buy | 0.70 | eurgbp | 0.91189 | 0.00000 | 0.00000 | 2019.08.16 17:08:02 | 0.91150 | -3.85 | 0.00 | 0.00 | -29.95 |
| | 2016 | partial close |
| 265558753 | 2019.08.16 13:24:06 | buy | 0.10 | eurgbp | 0.91186 | 0.00000 | 0.00000 | 2019.08.16 17:08:02 | 0.91150 | -0.55 | 0.00 | 0.00 | -3.95 |
| | 2016 | partial close |
| 265568301 | 2019.08.16 13:46:00 | buy | 0.90 | eurgbp | 0.91104 | 0.00000 | 0.00000 | 2019.08.16 17:08:01 | 0.91150 | -4.95 | 0.00 | 0.00 | 45.42 |
| | 2016 | partial close |
| 265589216 | 2019.08.16 14:41:20 | buy | 0.20 | eurgbp | 0.91088 | 0.00000 | 0.00000 | 2019.08.16 17:08:01 | 0.91150 | -1.10 | 0.00 | 0.00 | 13.61 |
| | 2016 | partial close |
| 265595756 | 2019.08.16 14:58:51 | buy | 0.40 | eurgbp | 0.91058 | 0.00000 | 0.00000 | 2019.08.16 17:08:00 | 0.91150 | -2.20 | 0.00 | 0.00 | 40.38 |
| | 2016 | partial close |
| 265650609 | 2019.08.16 17:08:00 | sell | 0.00 | eurgbp | 0.91150 | 0.00000 | 0.00000 | 2019.08.16 17:08:00 | 0.91150 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265595756 |
| 265650630 | 2019.08.16 17:08:00 | sell | 0.00 | eurgbp | 0.91150 | 0.00000 | 0.00000 | 2019.08.16 17:08:01 | 0.91150 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265589216 |
| 265650654 | 2019.08.16 17:08:00 | sell | 0.00 | eurgbp | 0.91150 | 0.00000 | 0.00000 | 2019.08.16 17:08:01 | 0.91150 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265568301 |
| 265650677 | 2019.08.16 17:08:00 | sell | 0.00 | eurgbp | 0.91150 | 0.00000 | 0.00000 | 2019.08.16 17:08:02 | 0.91150 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265558753 |
| 265650690 | 2019.08.16 17:08:00 | sell | 0.00 | eurgbp | 0.91150 | 0.00000 | 0.00000 | 2019.08.16 17:08:02 | 0.91150 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265544188 |
| 265650701 | 2019.08.16 17:08:00 | sell | 0.00 | eurgbp | 0.91150 | 0.00000 | 0.00000 | 2019.08.16 17:08:02 | 0.91150 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265477248 |
| 265678232 | 2019.08.16 17:48:00 | sell | 0.10 | eurgbp | 0.91413 | 0.00000 | 0.00000 | 2019.08.16 18:08:01 | 0.91351 | -0.55 | 0.00 | 0.00 | 6.79 |
| | 2016 | |
| 265919634 | 2019.08.19 10:35:00 | sell | 0.10 | eurgbp | 0.91533 | 0.00000 | 0.00000 | 2019.08.19 10:58:00 | 0.91501 | -0.55 | 0.00 | 0.00 | 3.50 |
| | 2016 | |
| 266119873 | 2019.08.19 18:31:01 | buy | 0.10 | eurgbp | 0.91386 | 0.00000 | 0.00000 | 2019.08.19 19:00:01 | 0.91417 | -0.55 | 0.00 | 0.00 | 3.39 |
| | 2016 | |
| 266361172 | 2019.08.20 10:47:00 | sell | 0.10 | eurgbp | 0.91654 | 0.00000 | 0.00000 | 2019.08.20 10:58:01 | 0.91583 | -0.55 | 0.00 | 0.00 | 7.75 |
| | 2016 | |
| 266886007 | 2019.08.21 13:45:01 | sell | 0.10 | eurgbp | 0.91562 | 0.00000 | 0.00000 | 2019.08.21 14:13:02 | 0.91539 | -0.55 | 0.00 | 0.00 | 2.51 |
| | 2016 | |
| 267341458 | 2019.08.22 14:08:01 | buy | 0.10 | eurgbp | 0.91075 | 0.00000 | 0.00000 | 2019.08.22 14:32:03 | 0.91135 | -0.55 | 0.00 | 0.00 | 6.58 |
| | 2016 | |
| 267773059 | 2019.08.23 11:15:01 | sell | 0.10 | eurgbp | 0.90767 | 0.00000 | 0.00000 | 2019.08.23 11:28:01 | 0.90727 | -0.55 | 0.00 | 0.00 | 4.41 |
| | 2016 | |
| 268059751 | 2019.08.23 19:06:00 | sell | 0.10 | eurgbp | 0.90937 | 0.00000 | 0.00000 | 2019.08.23 19:16:00 | 0.90844 | -0.55 | 0.00 | 0.00 | 10.24 |
| | 2016 | |
| 269742238 | 2019.08.28 18:45:01 | buy | 0.10 | eurgbp | 0.90514 | 0.00000 | 0.00000 | 2019.08.28 19:03:06 | 0.90582 | -0.55 | 0.00 | 0.00 | 7.51 |
| | 2016 | |
| 270694667 | 2019.08.30 17:10:03 | buy | 0.10 | eurgbp | 0.90348 | 0.00000 | 0.00000 | 2019.08.30 17:35:00 | 0.90374 | -0.55 | 0.00 | 0.00 | 2.88 |
| | 2016 | |
| 271066255 | 2019.09.02 11:01:00 | sell | 0.10 | eurgbp | 0.90581 | 0.00000 | 0.00000 | 2019.09.02 14:04:01 | 0.90682 | -0.55 | 0.00 | 0.00 | -11.14 |
| | 2016 | |
| 271074649 | 2019.09.02 11:10:19 | sell | 0.20 | eurgbp | 0.90711 | 0.00000 | 0.00000 | 2019.09.02 14:04:00 | 0.90682 | -1.10 | 0.00 | 0.00 | 6.40 |
| | 2016 | partial close |
| 271153421 | 2019.09.02 13:59:45 | sell | 0.20 | eurgbp | 0.90816 | 0.00000 | 0.00000 | 2019.09.02 14:04:00 | 0.90682 | -1.10 | 0.00 | 0.00 | 29.55 |
| | 2016 | partial close |
| 271158418 | 2019.09.02 14:04:00 | buy | 0.00 | eurgbp | 0.90682 | 0.00000 | 0.00000 | 2019.09.02 14:04:00 | 0.90682 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271153421 |
| 271158486 | 2019.09.02 14:04:00 | buy | 0.00 | eurgbp | 0.90682 | 0.00000 | 0.00000 | 2019.09.02 14:04:00 | 0.90682 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271074649 |
| 271158514 | 2019.09.02 14:04:00 | buy | 0.00 | eurgbp | 0.90682 | 0.00000 | 0.00000 | 2019.09.02 14:04:01 | 0.90682 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271066255 |
| 271247792 | 2019.09.02 17:45:01 | sell | 0.10 | eurgbp | 0.91069 | 0.00000 | 0.00000 | 2019.09.02 17:54:00 | 0.90996 | -0.55 | 0.00 | 0.00 | 8.02 |
| | 2016 | |
| 271549648 | 2019.09.03 10:07:00 | sell | 0.10 | eurgbp | 0.91338 | 0.00000 | 0.00000 | 2019.09.03 11:04:01 | 0.91321 | -0.55 | 0.00 | 0.00 | 1.86 |
| | 2016 | |
| 272575978 | 2019.09.05 00:09:00 | buy | 0.10 | eurgbp | 0.90014 | 0.00000 | 0.00000 | 2019.09.05 00:38:05 | 0.90035 | -0.55 | 0.00 | 0.00 | 2.33 |
| | 2016 | |
| 272832762 | 2019.09.05 13:08:00 | buy | 0.10 | eurgbp | 0.89680 | 0.00000 | 0.00000 | 2019.09.05 14:50:00 | 0.89699 | -0.55 | 0.00 | 0.00 | 2.12 |
| | 2016 | |
| 273240389 | 2019.09.06 11:19:01 | sell | 0.10 | eurgbp | 0.89820 | 0.00000 | 0.00000 | 2019.09.06 11:53:00 | 0.89759 | -0.55 | 0.00 | 0.00 | 6.80 |
| | 2016 | |
| 273628794 | 2019.09.09 09:28:00 | sell | 0.10 | eurgbp | 0.89955 | 0.00000 | 0.00000 | 2019.09.09 10:01:00 | 0.89908 | -0.55 | 0.00 | 0.00 | 5.23 |
| | 2016 | |
| 273650106 | 2019.09.09 10:25:00 | sell | 0.10 | eurgbp | 0.90148 | 0.00000 | 0.00000 | 2019.09.09 10:41:00 | 0.90085 | -0.55 | 0.00 | 0.00 | 6.99 |
| | 2016 | |
| 273753871 | 2019.09.09 13:54:00 | buy | 0.10 | eurgbp | 0.89098 | 0.00000 | 0.00000 | 2019.09.09 14:09:00 | 0.89200 | -0.55 | 0.00 | 0.00 | 11.43 |
| | 2016 | |
| 274513182 | 2019.09.11 13:48:00 | buy | 0.10 | eurgbp | 0.89098 | 0.00000 | 0.00000 | 2019.09.11 13:59:00 | 0.89158 | -0.55 | 0.00 | 0.00 | 6.73 |
| | 2016 | |
| 275353233 | 2019.09.13 10:04:00 | buy | 0.10 | eurgbp | 0.89457 | 0.00000 | 0.00000 | 2019.09.13 10:13:00 | 0.89547 | -0.55 | 0.00 | 0.00 | 10.05 |
| | 2016 | |
| 275404661 | 2019.09.13 11:57:00 | buy | 0.10 | eurgbp | 0.89096 | 0.00000 | 0.00000 | 2019.09.13 12:26:01 | 0.89163 | -0.55 | 0.00 | 0.00 | 7.51 |
| | 2016 | |
| 275862594 | 2019.09.16 14:49:00 | buy | 0.10 | eurgbp | 0.88661 | 0.00000 | 0.00000 | 2019.09.16 15:27:01 | 0.88661 | -0.55 | 0.00 | 0.00 | 0.00 |
| | 2016 | |
| 275875061 | 2019.09.16 15:13:28 | buy | 0.20 | eurgbp | 0.88561 | 0.00000 | 0.00000 | 2019.09.16 15:27:01 | 0.88661 | -1.10 | 0.00 | 0.00 | 22.56 |
| | 2016 | partial close |
| 275879657 | 2019.09.16 15:27:00 | sell | 0.00 | eurgbp | 0.88661 | 0.00000 | 0.00000 | 2019.09.16 15:27:01 | 0.88661 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275875061 |
| 275879664 | 2019.09.16 15:27:00 | sell | 0.00 | eurgbp | 0.88661 | 0.00000 | 0.00000 | 2019.09.16 15:27:01 | 0.88661 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275862594 |
| 276322762 | 2019.09.17 17:54:00 | buy | 0.10 | eurgbp | 0.88487 | 0.00000 | 0.00000 | 2019.09.17 18:11:01 | 0.88540 | -0.55 | 0.00 | 0.00 | 5.99 |
| | 2016 | |
| 276745477 | 2019.09.18 22:05:00 | buy | 0.10 | eurgbp | 0.88336 | 0.00000 | 0.00000 | 2019.09.18 23:00:11 | 0.88360 | -0.55 | 0.00 | 0.00 | 2.72 |
| | 2016 | |
| 276987164 | 2019.09.19 13:55:00 | sell | 0.10 | eurgbp | 0.88897 | 0.00000 | 0.00000 | 2019.09.19 14:07:00 | 0.88800 | -0.55 | 0.00 | 0.00 | 10.92 |
| | 2016 | |
| 277128675 | 2019.09.19 20:39:00 | buy | 0.10 | eurgbp | 0.88088 | 0.00000 | 0.00000 | 2019.09.19 21:07:00 | 0.88118 | -0.55 | 0.00 | 0.00 | 3.40 |
| | 2016 | |
| 277366407 | 2019.09.20 15:42:00 | sell | 0.10 | eurgbp | 0.88376 | 0.00000 | 0.00000 | 2019.09.20 16:09:00 | 0.88271 | -0.55 | 0.00 | 0.00 | 11.90 |
| | 2016 | |
| 277437729 | 2019.09.20 18:37:03 | buy | 0.10 | eurgbp | 0.88040 | 0.00000 | 0.00000 | 2019.09.20 18:46:00 | 0.88084 | -0.55 | 0.00 | 0.00 | 5.00 |
| | 2016 | |
| 278366553 | 2019.09.25 11:35:00 | sell | 0.10 | eurgbp | 0.88465 | 0.00000 | 0.00000 | 2019.09.25 12:42:00 | 0.88449 | -0.55 | 0.00 | 0.00 | 1.81 |
| | 2016 | |
| 278425989 | 2019.09.25 15:01:00 | sell | 0.10 | eurgbp | 0.88699 | 0.00000 | 0.00000 | 2019.09.25 16:02:00 | 0.88682 | -0.55 | 0.00 | 0.00 | 1.92 |
| | 2016 | |
| 279010858 | 2019.09.27 10:19:00 | sell | 0.10 | eurgbp | 0.88887 | 0.00000 | 0.00000 | 2019.09.27 11:03:07 | 0.88878 | -0.55 | 0.00 | 0.00 | 1.01 |
| | 2016 | |
| 279345015 | 2019.09.30 11:55:01 | buy | 0.10 | eurgbp | 0.88727 | 0.00000 | 0.00000 | 2019.09.30 12:25:00 | 0.88750 | -0.55 | 0.00 | 0.00 | 2.59 |
| | 2016 | |
| 279770043 | 2019.10.01 15:27:00 | sell | 0.10 | eurgbp | 0.88998 | 0.00000 | 0.00000 | 2019.10.01 17:20:01 | 0.89190 | -0.55 | 0.00 | 0.00 | -21.52 |
| | 2016 | |
| 279825820 | 2019.10.01 17:04:46 | sell | 0.40 | eurgbp | 0.89262 | 0.00000 | 0.00000 | 2019.10.01 17:20:00 | 0.89190 | -2.20 | 0.00 | 0.00 | 32.29 |
| | 2016 | partial close |
| 279838407 | 2019.10.01 17:20:00 | buy | 0.00 | eurgbp | 0.89190 | 0.00000 | 0.00000 | 2019.10.01 17:20:00 | 0.89190 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279825820 |
| 279838446 | 2019.10.01 17:20:00 | buy | 0.00 | eurgbp | 0.89190 | 0.00000 | 0.00000 | 2019.10.01 17:20:01 | 0.89190 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279770043 |
| 280542896 | 2019.10.03 15:28:00 | buy | 0.10 | eurgbp | 0.88672 | 0.00000 | 0.00000 | 2019.10.03 17:01:13 | 0.88662 | -0.55 | 0.00 | 0.00 | -1.13 |
| | 2016 | |
| 280551166 | 2019.10.03 15:43:31 | buy | 0.10 | eurgbp | 0.88578 | 0.00000 | 0.00000 | 2019.10.03 17:01:12 | 0.88662 | -0.55 | 0.00 | 0.00 | 9.48 |
| | 2016 | partial close |
| 280586721 | 2019.10.03 17:01:00 | sell | 0.00 | eurgbp | 0.88662 | 0.00000 | 0.00000 | 2019.10.03 17:01:12 | 0.88662 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #280551166 |
| 280587610 | 2019.10.03 17:01:00 | sell | 0.00 | eurgbp | 0.88662 | 0.00000 | 0.00000 | 2019.10.03 17:01:13 | 0.88662 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #280542896 |
| 280808136 | 2019.10.04 12:23:01 | sell | 0.10 | eurgbp | 0.89024 | 0.00000 | 0.00000 | 2019.10.04 12:42:00 | 0.88994 | -0.55 | 0.00 | 0.00 | 3.37 |
| | 2016 | |
| 281416325 | 2019.10.08 12:07:00 | sell | 0.10 | eurgbp | 0.89673 | 0.00000 | 0.00000 | 2019.10.08 15:15:02 | 0.89797 | -0.55 | 0.00 | 0.00 | -13.81 |
| | 2016 | |
| 281418834 | 2019.10.08 12:10:11 | sell | 0.10 | eurgbp | 0.89707 | 0.00000 | 0.00000 | 2019.10.08 15:15:02 | 0.89797 | -0.55 | 0.00 | 0.00 | -10.02 |
| | 2016 | partial close |
| 281445985 | 2019.10.08 13:16:25 | sell | 0.20 | eurgbp | 0.89830 | 0.00000 | 0.00000 | 2019.10.08 15:15:02 | 0.89797 | -1.10 | 0.00 | 0.00 | 7.35 |
| | 2016 | partial close |
| 281451372 | 2019.10.08 13:27:13 | sell | 0.10 | eurgbp | 0.89881 | 0.00000 | 0.00000 | 2019.10.08 15:15:01 | 0.89797 | -0.55 | 0.00 | 0.00 | 9.36 |
| | 2016 | partial close |
| 281459671 | 2019.10.08 13:47:29 | sell | 0.10 | eurgbp | 0.89949 | 0.00000 | 0.00000 | 2019.10.08 15:15:01 | 0.89797 | -0.55 | 0.00 | 0.00 | 16.93 |
| | 2016 | partial close |
| 281492777 | 2019.10.08 15:15:01 | buy | 0.00 | eurgbp | 0.89797 | 0.00000 | 0.00000 | 2019.10.08 15:15:01 | 0.89797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281459671 |
| 281492820 | 2019.10.08 15:15:01 | buy | 0.00 | eurgbp | 0.89797 | 0.00000 | 0.00000 | 2019.10.08 15:15:01 | 0.89797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281451372 |
| 281492851 | 2019.10.08 15:15:01 | buy | 0.00 | eurgbp | 0.89797 | 0.00000 | 0.00000 | 2019.10.08 15:15:02 | 0.89797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281445985 |
| 281492869 | 2019.10.08 15:15:01 | buy | 0.00 | eurgbp | 0.89797 | 0.00000 | 0.00000 | 2019.10.08 15:15:02 | 0.89797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281418834 |
| 281492881 | 2019.10.08 15:15:01 | buy | 0.00 | eurgbp | 0.89797 | 0.00000 | 0.00000 | 2019.10.08 15:15:02 | 0.89797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281416325 |
| 282069470 | 2019.10.10 10:34:01 | sell | 0.10 | eurgbp | 0.90039 | 0.00000 | 0.00000 | 2019.10.10 10:55:00 | 0.90005 | -0.55 | 0.00 | 0.00 | 3.78 |
| | 2016 | |
| 282236362 | 2019.10.10 18:14:00 | buy | 0.10 | eurgbp | 0.89565 | 0.00000 | 0.00000 | 2019.10.10 21:26:04 | 0.88651 | -0.55 | 0.00 | 0.00 | -103.09 |
| | 2016 | |
| 282246866 | 2019.10.10 18:30:07 | buy | 0.20 | eurgbp | 0.89346 | 0.00000 | 0.00000 | 2019.10.10 21:26:03 | 0.88651 | -1.10 | 0.00 | 0.00 | -156.78 |
| | 2016 | partial close |
| 282252655 | 2019.10.10 18:35:31 | buy | 0.10 | eurgbp | 0.89221 | 0.00000 | 0.00000 | 2019.10.10 21:26:03 | 0.88651 | -0.55 | 0.00 | 0.00 | -64.29 |
| | 2016 | partial close |
| 282257344 | 2019.10.10 18:43:04 | buy | 0.10 | eurgbp | 0.89048 | 0.00000 | 0.00000 | 2019.10.10 21:26:03 | 0.88651 | -0.55 | 0.00 | 0.00 | -44.78 |
| | 2016 | partial close |
| 282284545 | 2019.10.10 19:32:19 | buy | 0.10 | eurgbp | 0.88904 | 0.00000 | 0.00000 | 2019.10.10 21:26:02 | 0.88651 | -0.55 | 0.00 | 0.00 | -28.54 |
| | 2016 | partial close |
| 282298515 | 2019.10.10 20:06:43 | buy | 0.30 | eurgbp | 0.88778 | 0.00000 | 0.00000 | 2019.10.10 21:26:02 | 0.88651 | -1.65 | 0.00 | 0.00 | -42.98 |
| | 2016 | partial close |
| 282310878 | 2019.10.10 20:42:10 | buy | 0.90 | eurgbp | 0.88692 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 0.88651 | -4.95 | 0.00 | 0.00 | -41.62 |
| | 2016 | partial close |
| 282314358 | 2019.10.10 20:52:13 | buy | 0.20 | eurgbp | 0.88594 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 0.88651 | -1.10 | 0.00 | 0.00 | 12.86 |
| | 2016 | partial close |
| 282315818 | 2019.10.10 20:55:09 | buy | 0.20 | eurgbp | 0.88532 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 0.88651 | -1.10 | 0.00 | 0.00 | 26.85 |
| | 2016 | partial close |
| 282320810 | 2019.10.10 21:02:07 | buy | 2.00 | eurgbp | 0.88396 | 0.00000 | 0.00000 | 2019.10.10 21:26:00 | 0.88651 | -11.00 | 0.00 | 0.00 | 575.28 |
| | 2016 | partial close |
| 282329557 | 2019.10.10 21:26:00 | sell | 0.00 | eurgbp | 0.88651 | 0.00000 | 0.00000 | 2019.10.10 21:26:00 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282320810 |
| 282329598 | 2019.10.10 21:26:00 | sell | 0.00 | eurgbp | 0.88651 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282315818 |
| 282329621 | 2019.10.10 21:26:00 | sell | 0.00 | eurgbp | 0.88651 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282314358 |
| 282329636 | 2019.10.10 21:26:00 | sell | 0.00 | eurgbp | 0.88651 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282310878 |
| 282329650 | 2019.10.10 21:26:00 | sell | 0.00 | eurgbp | 0.88651 | 0.00000 | 0.00000 | 2019.10.10 21:26:02 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282298515 |
| 282329662 | 2019.10.10 21:26:00 | sell | 0.00 | eurgbp | 0.88651 | 0.00000 | 0.00000 | 2019.10.10 21:26:02 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282284545 |
| 282329676 | 2019.10.10 21:26:00 | sell | 0.00 | eurgbp | 0.88651 | 0.00000 | 0.00000 | 2019.10.10 21:26:03 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282257344 |
| 282329681 | 2019.10.10 21:26:00 | sell | 0.00 | eurgbp | 0.88651 | 0.00000 | 0.00000 | 2019.10.10 21:26:03 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282252655 |
| 282329685 | 2019.10.10 21:26:00 | sell | 0.00 | eurgbp | 0.88651 | 0.00000 | 0.00000 | 2019.10.10 21:26:03 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282246866 |
| 282329691 | 2019.10.10 21:26:00 | sell | 0.00 | eurgbp | 0.88651 | 0.00000 | 0.00000 | 2019.10.10 21:26:04 | 0.88651 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282236362 |
| 282538026 | 2019.10.11 13:39:00 | buy | 0.10 | eurgbp | 0.87639 | 0.00000 | 0.00000 | 2019.10.11 13:59:00 | 0.87878 | -0.55 | 0.00 | 0.00 | 27.20 |
| | 2016 | |
| 282989886 | 2019.10.14 16:36:00 | buy | 0.10 | eurgbp | 0.87549 | 0.00000 | 0.00000 | 2019.10.14 17:37:00 | 0.87543 | -0.55 | 0.00 | 0.00 | -0.69 |
| | 2016 | |
| 282996723 | 2019.10.14 16:54:01 | buy | 0.10 | eurgbp | 0.87404 | 0.00000 | 0.00000 | 2019.10.14 17:37:00 | 0.87543 | -0.55 | 0.00 | 0.00 | 15.88 |
| | 2016 | partial close |
| 283017149 | 2019.10.14 17:37:00 | sell | 0.00 | eurgbp | 0.87543 | 0.00000 | 0.00000 | 2019.10.14 17:37:00 | 0.87543 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282996723 |
| 283017166 | 2019.10.14 17:37:00 | sell | 0.00 | eurgbp | 0.87543 | 0.00000 | 0.00000 | 2019.10.14 17:37:00 | 0.87543 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282989886 |
| 284666432 | 2019.10.21 11:27:00 | buy | 0.10 | eurgbp | 0.85998 | 0.00000 | 0.00000 | 2019.10.21 11:54:00 | 0.86029 | -0.55 | 0.00 | 0.00 | 3.60 |
| | 2016 | |
| 285646405 | 2019.10.24 18:45:00 | sell | 0.10 | eurgbp | 0.86548 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 0.86516 | -0.55 | 0.00 | 0.00 | 3.70 |
| | 2016 | |
| 285648934 | 2019.10.24 18:51:46 | sell | 0.10 | eurgbp | 0.86601 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 0.86516 | -0.55 | 0.00 | 0.00 | 9.82 |
| | 2016 | partial close |
| 285655294 | 2019.10.24 19:06:23 | sell | 0.20 | eurgbp | 0.86724 | 0.00000 | 0.00000 | 2019.10.24 19:13:00 | 0.86516 | -1.10 | 0.00 | 0.00 | 48.08 |
| | 2016 | partial close |
| 285657792 | 2019.10.24 19:13:00 | buy | 0.00 | eurgbp | 0.86516 | 0.00000 | 0.00000 | 2019.10.24 19:13:00 | 0.86516 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285655294 |
| 285657827 | 2019.10.24 19:13:00 | buy | 0.00 | eurgbp | 0.86516 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 0.86516 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285648934 |
| 285657845 | 2019.10.24 19:13:00 | buy | 0.00 | eurgbp | 0.86516 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 0.86516 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285646405 |
| 285872511 | 2019.10.25 18:08:00 | buy | 0.10 | eurgbp | 0.86356 | 0.00000 | 0.00000 | 2019.10.25 19:09:00 | 0.86372 | -0.55 | 0.00 | 0.00 | 1.85 |
| | 2016 | |
| 286103972 | 2019.10.28 17:36:00 | buy | 0.10 | eurgbp | 0.86161 | 0.00000 | 0.00000 | 2019.10.28 17:46:01 | 0.86258 | -0.55 | 0.00 | 0.00 | 11.25 |
| | 2016 | |
| 286876235 | 2019.10.31 14:56:00 | buy | 0.10 | eurgbp | 0.86031 | 0.00000 | 0.00000 | 2019.10.31 15:15:01 | 0.86073 | -0.55 | 0.00 | 0.00 | 4.88 |
| | 2016 | |
| 288125882 | 2019.11.07 15:30:01 | sell | 0.10 | eurgbp | 0.86530 | 0.00000 | 0.00000 | 2019.11.07 15:50:01 | 0.86422 | -0.55 | 0.00 | 0.00 | 12.50 |
| | 2016 | |
| 288419863 | 2019.11.08 17:23:00 | buy | 0.10 | eurgbp | 0.85998 | 0.00000 | 0.00000 | 2019.11.08 17:27:02 | 0.86046 | -0.55 | 0.00 | 0.00 | 5.58 |
| | 2016 | |
| 288594958 | 2019.11.11 14:14:00 | buy | 0.10 | eurgbp | 0.85704 | 0.00000 | 0.00000 | 2019.11.11 15:02:00 | 0.85721 | -0.55 | 0.00 | 0.00 | 1.98 |
| | 2016 | |
| 289669750 | 2019.11.18 09:35:01 | buy | 0.10 | eurgbp | 0.85421 | 0.00000 | 0.00000 | 2019.11.18 10:28:01 | 0.85438 | -0.55 | 0.00 | 0.00 | 1.99 |
| | 2016 | |
| 290948602 | 2019.11.25 17:14:11 | buy | 0.10 | eurgbp | 0.85370 | 0.00000 | 0.00000 | 2019.11.25 17:32:00 | 0.85413 | -0.55 | 0.00 | 0.00 | 5.03 |
| | 2016 | |
| 291427121 | 2019.11.28 00:30:00 | buy | 0.10 | eurgbp | 0.85011 | 0.00000 | 0.00000 | 2019.11.28 01:09:00 | 0.85049 | -0.55 | 0.00 | 0.00 | 4.47 |
| | 2016 | |
| 292117212 | 2019.12.02 17:10:00 | sell | 0.10 | eurgbp | 0.85593 | 0.00000 | 0.00000 | 2019.12.02 17:51:01 | 0.85625 | -0.55 | 0.00 | 0.00 | -3.73 |
| | 2016 | |
| 292131076 | 2019.12.02 17:31:05 | sell | 0.20 | eurgbp | 0.85675 | 0.00000 | 0.00000 | 2019.12.02 17:51:00 | 0.85625 | -1.10 | 0.00 | 0.00 | 11.68 |
| | 2016 | partial close |
| 292143175 | 2019.12.02 17:51:00 | buy | 0.00 | eurgbp | 0.85625 | 0.00000 | 0.00000 | 2019.12.02 17:51:00 | 0.85625 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292131076 |
| 292143185 | 2019.12.02 17:51:00 | buy | 0.00 | eurgbp | 0.85625 | 0.00000 | 0.00000 | 2019.12.02 17:51:01 | 0.85625 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292117212 |
| 292340503 | 2019.12.03 09:58:02 | buy | 0.10 | eurgbp | 0.85429 | 0.00000 | 0.00000 | 2019.12.03 14:23:02 | 0.85292 | -0.55 | 0.00 | 0.00 | -16.07 |
| | 2016 | |
| 292393651 | 2019.12.03 12:07:21 | buy | 0.30 | eurgbp | 0.85337 | 0.00000 | 0.00000 | 2019.12.03 14:23:02 | 0.85292 | -1.65 | 0.00 | 0.00 | -15.83 |
| | 2016 | partial close |
| 292443040 | 2019.12.03 14:06:19 | buy | 0.60 | eurgbp | 0.85209 | 0.00000 | 0.00000 | 2019.12.03 14:23:02 | 0.85292 | -3.30 | 0.00 | 0.00 | 58.39 |
| | 2016 | partial close |
| 292448571 | 2019.12.03 14:23:01 | sell | 0.00 | eurgbp | 0.85292 | 0.00000 | 0.00000 | 2019.12.03 14:23:02 | 0.85292 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292443040 |
| 292448584 | 2019.12.03 14:23:01 | sell | 0.00 | eurgbp | 0.85292 | 0.00000 | 0.00000 | 2019.12.03 14:23:02 | 0.85292 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292393651 |
| 292448600 | 2019.12.03 14:23:01 | sell | 0.00 | eurgbp | 0.85292 | 0.00000 | 0.00000 | 2019.12.03 14:23:02 | 0.85292 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292340503 |
| 292797961 | 2019.12.04 12:01:00 | buy | 0.10 | eurgbp | 0.84824 | 0.00000 | 0.00000 | 2019.12.04 12:14:00 | 0.84901 | -0.55 | 0.00 | 0.00 | 9.07 |
| | 2016 | |
| 292847464 | 2019.12.04 14:28:00 | buy | 0.10 | eurgbp | 0.84662 | 0.00000 | 0.00000 | 2019.12.04 15:23:00 | 0.84680 | -0.55 | 0.00 | 0.00 | 2.13 |
| | 2016 | |
| 293663507 | 2019.12.06 16:56:00 | buy | 0.10 | eurgbp | 0.84252 | 0.00000 | 0.00000 | 2019.12.06 17:16:01 | 0.84279 | -0.55 | 0.00 | 0.00 | 3.20 |
| | 2016 | |
| 294930198 | 2019.12.11 21:50:02 | sell | 0.10 | eurgbp | 0.84344 | 0.00000 | 0.00000 | 2019.12.11 22:45:00 | 0.84323 | -0.55 | 0.00 | 0.00 | 2.49 |
| | 2016 | |
| 295766958 | 2019.12.13 10:15:00 | sell | 0.10 | eurgbp | 0.83301 | 0.00000 | 0.00000 | 2019.12.13 10:47:00 | 0.83287 | -0.55 | 0.00 | 0.00 | 1.68 |
| | 2016 | |
| 296210779 | 2019.12.16 10:10:00 | sell | 0.10 | eurgbp | 0.83334 | 0.00000 | 0.00000 | 2019.12.16 10:32:00 | 0.83244 | -0.55 | 0.00 | 0.00 | 10.81 |
| | 2016 | |
| 296369861 | 2019.12.16 16:12:00 | sell | 0.10 | eurgbp | 0.83627 | 0.00000 | 0.00000 | 2019.12.16 16:27:01 | 0.83551 | -0.55 | 0.00 | 0.00 | 9.10 |
| | 2016 | |
| 297497673 | 2019.12.19 09:32:05 | buy | 0.10 | eurgbp | 0.84877 | 0.00000 | 0.00000 | 2019.12.19 10:41:00 | 0.84908 | -0.55 | 0.00 | 0.00 | 3.65 |
| | 2016 | |
| 301827707 | 2020.01.06 12:15:02 | buy | 0.10 | eurgbp | 0.85102 | 0.00000 | 0.00000 | 2020.01.06 12:57:00 | 0.85106 | -0.55 | 0.00 | 0.00 | 0.47 |
| | 2016 | |
| 301843059 | 2020.01.06 12:40:48 | buy | 0.10 | eurgbp | 0.85052 | 0.00000 | 0.00000 | 2020.01.06 12:57:00 | 0.85106 | -0.55 | 0.00 | 0.00 | 6.35 |
| | 2016 | partial close |
| 301850009 | 2020.01.06 12:57:00 | sell | 0.00 | eurgbp | 0.85106 | 0.00000 | 0.00000 | 2020.01.06 12:57:00 | 0.85106 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #301843059 |
| 301850025 | 2020.01.06 12:57:00 | sell | 0.00 | eurgbp | 0.85106 | 0.00000 | 0.00000 | 2020.01.06 12:57:00 | 0.85106 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #301827707 |
| 302283226 | 2020.01.07 10:31:00 | buy | 0.10 | eurgbp | 0.84703 | 0.00000 | 0.00000 | 2020.01.07 10:56:00 | 0.84786 | -0.55 | 0.00 | 0.00 | 9.79 |
| | 2016 | |
| 302788395 | 2020.01.08 02:35:02 | sell | 0.10 | eurgbp | 0.85141 | 0.00000 | 0.00000 | 2020.01.08 02:56:00 | 0.85117 | -0.55 | 0.00 | 0.00 | 2.82 |
| | 2016 | |
| 302985588 | 2020.01.08 09:55:00 | buy | 0.10 | eurgbp | 0.84767 | 0.00000 | 0.00000 | 2020.01.08 10:02:00 | 0.84815 | -0.55 | 0.00 | 0.00 | 5.66 |
| | 2016 | |
| 303033345 | 2020.01.08 11:00:00 | buy | 0.10 | eurgbp | 0.84571 | 0.00000 | 0.00000 | 2020.01.08 11:23:01 | 0.84628 | -0.55 | 0.00 | 0.00 | 6.74 |
| | 2016 | |
| 303676763 | 2020.01.09 11:10:00 | sell | 0.10 | eurgbp | 0.84962 | 0.00000 | 0.00000 | 2020.01.09 11:30:00 | 0.84922 | -0.55 | 0.00 | 0.00 | 4.71 |
| | 2016 | |
| 304685303 | 2020.01.13 09:48:00 | sell | 0.10 | eurgbp | 0.85606 | 0.00000 | 0.00000 | 2020.01.13 10:08:00 | 0.85561 | -0.55 | 0.00 | 0.00 | 5.26 |
| | 2016 | |
| 305291921 | 2020.01.14 13:50:00 | buy | 0.10 | eurgbp | 0.85524 | 0.00000 | 0.00000 | 2020.01.14 14:26:00 | 0.85652 | -0.55 | 0.00 | 0.00 | 14.94 |
| | 2016 | |
| 306334580 | 2020.01.16 17:53:00 | buy | 0.10 | eurgbp | 0.85245 | 0.00000 | 0.00000 | 2020.01.17 11:33:01 | 0.85147 | -0.55 | 0.00 | -0.58 | -11.51 |
| | 2016 | |
| 306352823 | 2020.01.16 18:21:32 | buy | 0.10 | eurgbp | 0.85196 | 0.00000 | 0.00000 | 2020.01.17 11:33:00 | 0.85147 | -0.55 | 0.00 | -0.58 | -5.75 |
| | 2016 | partial close |
| 306560310 | 2020.01.17 10:42:58 | buy | 0.40 | eurgbp | 0.85049 | 0.00000 | 0.00000 | 2020.01.17 11:33:00 | 0.85147 | -2.20 | 0.00 | 0.00 | 46.04 |
| | 2016 | partial close |
| 306588047 | 2020.01.17 11:33:00 | sell | 0.00 | eurgbp | 0.85147 | 0.00000 | 0.00000 | 2020.01.17 11:33:00 | 0.85147 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #306560310 |
| 306588084 | 2020.01.17 11:33:00 | sell | 0.00 | eurgbp | 0.85147 | 0.00000 | 0.00000 | 2020.01.17 11:33:00 | 0.85147 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #306352823 |
| 306588113 | 2020.01.17 11:33:00 | sell | 0.00 | eurgbp | 0.85147 | 0.00000 | 0.00000 | 2020.01.17 11:33:01 | 0.85147 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #306334580 |
| 307746255 | 2020.01.22 13:25:00 | buy | 0.15 | eurgbp | 0.84662 | 0.00000 | 0.00000 | 2020.01.22 18:08:01 | 0.84363 | -0.83 | 0.00 | 0.00 | -53.16 |
| | 2016 | |
| 307784539 | 2020.01.22 14:49:36 | buy | 0.60 | eurgbp | 0.84462 | 0.00000 | 0.00000 | 2020.01.22 18:08:01 | 0.84363 | -3.30 | 0.00 | 0.00 | -70.41 |
| | 2016 | partial close |
| 307883849 | 2020.01.22 17:46:40 | buy | 1.65 | eurgbp | 0.84277 | 0.00000 | 0.00000 | 2020.01.22 18:08:01 | 0.84363 | -9.08 | 0.00 | 0.00 | 168.20 |
| | 2016 | partial close |
| 307893908 | 2020.01.22 18:08:00 | sell | 0.00 | eurgbp | 0.84363 | 0.00000 | 0.00000 | 2020.01.22 18:08:01 | 0.84363 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307883849 |
| 307893938 | 2020.01.22 18:08:00 | sell | 0.00 | eurgbp | 0.84363 | 0.00000 | 0.00000 | 2020.01.22 18:08:01 | 0.84363 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307784539 |
| 307893950 | 2020.01.22 18:08:00 | sell | 0.00 | eurgbp | 0.84363 | 0.00000 | 0.00000 | 2020.01.22 18:08:01 | 0.84363 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307746255 |
| 308305265 | 2020.01.23 17:56:00 | buy | 0.15 | eurgbp | 0.84250 | 0.00000 | 0.00000 | 2020.01.23 18:43:00 | 0.84267 | -0.83 | 0.00 | 0.00 | 3.03 |
| | 2016 | |
| 310465762 | 2020.01.30 10:15:03 | sell | 0.15 | eurgbp | 0.84821 | 0.00000 | 0.00000 | 2020.01.30 11:00:00 | 0.84794 | -0.83 | 0.00 | 0.00 | 4.78 |
| | 2016 | |
| 310608643 | 2020.01.30 14:48:00 | buy | 0.15 | eurgbp | 0.84173 | 0.00000 | 0.00000 | 2020.01.30 15:13:03 | 0.84224 | -0.83 | 0.00 | 0.00 | 9.08 |
| | 2016 | |
| 311024253 | 2020.01.31 09:18:00 | buy | 0.15 | eurgbp | 0.84010 | 0.00000 | 0.00000 | 2020.01.31 11:32:24 | 0.84018 | -0.83 | 0.00 | 0.00 | 1.43 |
| | 2016 | |
| 311358108 | 2020.01.31 19:47:00 | buy | 0.15 | eurgbp | 0.83946 | 0.00000 | 0.00000 | 2020.01.31 20:01:00 | 0.83995 | -0.83 | 0.00 | 0.00 | 8.75 |
| | 2016 | |
| 311722919 | 2020.02.03 11:57:31 | sell | 0.15 | eurgbp | 0.84519 | 0.00000 | 0.00000 | 2020.02.03 12:24:01 | 0.84631 | -0.83 | 0.00 | 0.00 | -19.85 |
| | 2016 | |
| 311730662 | 2020.02.03 12:02:13 | sell | 0.60 | eurgbp | 0.84743 | 0.00000 | 0.00000 | 2020.02.03 12:24:01 | 0.84631 | -3.30 | 0.00 | 0.00 | 79.40 |
| | 2016 | partial close |
| 311744807 | 2020.02.03 12:24:01 | buy | 0.00 | eurgbp | 0.84631 | 0.00000 | 0.00000 | 2020.02.03 12:24:01 | 0.84631 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #311730662 |
| 311744830 | 2020.02.03 12:24:01 | buy | 0.00 | eurgbp | 0.84631 | 0.00000 | 0.00000 | 2020.02.03 12:24:01 | 0.84631 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #311722919 |
| 312270342 | 2020.02.04 09:43:00 | sell | 0.15 | eurgbp | 0.85341 | 0.00000 | 0.00000 | 2020.02.04 10:05:00 | 0.85295 | -0.83 | 0.00 | 0.00 | 8.09 |
| | 2016 | |
| 312883059 | 2020.02.05 10:57:00 | buy | 0.15 | eurgbp | 0.84609 | 0.00000 | 0.00000 | 2020.02.05 11:18:02 | 0.84675 | -0.83 | 0.00 | 0.00 | 11.69 |
| | 2016 | |
| 313117117 | 2020.02.05 16:31:00 | sell | 0.15 | eurgbp | 0.84781 | 0.00000 | 0.00000 | 2020.02.05 18:37:00 | 0.84684 | -0.83 | 0.00 | 0.00 | 17.18 |
| | 2016 | |
| 314304641 | 2020.02.07 18:44:01 | sell | 0.15 | eurgbp | 0.84894 | 0.00000 | 0.00000 | 2020.02.07 19:41:03 | 0.84854 | -0.83 | 0.00 | 0.00 | 7.07 |
| | 2016 | |
| 314636358 | 2020.02.10 12:49:00 | buy | 0.15 | eurgbp | 0.84690 | 0.00000 | 0.00000 | 2020.02.10 13:35:00 | 0.84713 | -0.83 | 0.00 | 0.00 | 4.07 |
| | 2016 | |
| 316059570 | 2020.02.13 14:40:00 | buy | 0.15 | eurgbp | 0.83269 | 0.00000 | 0.00000 | 2020.02.13 15:04:00 | 0.83383 | -0.83 | 0.00 | 0.00 | 20.51 |
| | 2016 | |
| 317089012 | 2020.02.18 12:32:01 | buy | 0.15 | eurgbp | 0.83040 | 0.00000 | 0.00000 | 2020.02.18 16:39:00 | 0.82906 | -0.83 | 0.00 | 0.00 | -24.24 |
| | 2016 | |
| 317188738 | 2020.02.18 16:34:03 | buy | 0.90 | eurgbp | 0.82855 | 0.00000 | 0.00000 | 2020.02.18 16:39:00 | 0.82906 | -4.95 | 0.00 | 0.00 | 55.36 |
| | 2016 | partial close |
| 317191743 | 2020.02.18 16:39:00 | sell | 0.00 | eurgbp | 0.82906 | 0.00000 | 0.00000 | 2020.02.18 16:39:00 | 0.82906 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317188738 |
| 317191766 | 2020.02.18 16:39:00 | sell | 0.00 | eurgbp | 0.82906 | 0.00000 | 0.00000 | 2020.02.18 16:39:00 | 0.82906 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317089012 |
| 318408446 | 2020.02.21 13:29:00 | buy | 0.15 | eurgbp | 0.83537 | 0.00000 | 0.00000 | 2020.02.21 13:49:00 | 0.83586 | -0.83 | 0.00 | 0.00 | 8.79 |
| | 2016 | |
| 318817199 | 2020.02.24 11:03:00 | sell | 0.15 | eurgbp | 0.83840 | 0.00000 | 0.00000 | 2020.02.24 11:26:01 | 0.83804 | -0.83 | 0.00 | 0.00 | 6.44 |
| | 2016 | |
| 319827699 | 2020.02.26 11:05:00 | sell | 0.15 | eurgbp | 0.83997 | 0.00000 | 0.00000 | 2020.02.26 13:22:05 | 0.84151 | -0.83 | 0.00 | 0.00 | -27.45 |
| | 2016 | |
| 319867343 | 2020.02.26 13:04:19 | sell | 0.60 | eurgbp | 0.84211 | 0.00000 | 0.00000 | 2020.02.26 13:22:05 | 0.84151 | -3.30 | 0.00 | 0.00 | 42.78 |
| | 2016 | partial close |
| 319873283 | 2020.02.26 13:22:03 | buy | 0.00 | eurgbp | 0.84151 | 0.00000 | 0.00000 | 2020.02.26 13:22:05 | 0.84151 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319867343 |
| 319873294 | 2020.02.26 13:22:03 | buy | 0.00 | eurgbp | 0.84151 | 0.00000 | 0.00000 | 2020.02.26 13:22:05 | 0.84151 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319827699 |
| 320348411 | 2020.02.27 11:48:01 | sell | 0.15 | eurgbp | 0.84725 | 0.00000 | 0.00000 | 2020.02.27 14:26:01 | 0.84966 | -0.83 | 0.00 | 0.00 | -42.55 |
| | 2016 | |
| 320386716 | 2020.02.27 14:04:41 | sell | 1.05 | eurgbp | 0.85025 | 0.00000 | 0.00000 | 2020.02.27 14:26:01 | 0.84966 | -5.78 | 0.00 | 0.00 | 72.91 |
| | 2016 | partial close |
| 320393345 | 2020.02.27 14:26:00 | buy | 0.00 | eurgbp | 0.84966 | 0.00000 | 0.00000 | 2020.02.27 14:26:01 | 0.84966 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320386716 |
| 320393360 | 2020.02.27 14:26:00 | buy | 0.00 | eurgbp | 0.84966 | 0.00000 | 0.00000 | 2020.02.27 14:26:01 | 0.84966 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320348411 |
| 320510011 | 2020.02.27 17:43:00 | sell | 0.15 | eurgbp | 0.85388 | 0.00000 | 0.00000 | 2020.02.27 18:07:00 | 0.85294 | -0.83 | 0.00 | 0.00 | 16.53 |
| | 2016 | |
| 320856534 | 2020.02.28 10:13:01 | sell | 0.15 | eurgbp | 0.85601 | 0.00000 | 0.00000 | 2020.02.28 10:40:03 | 0.85587 | -0.83 | 0.00 | 0.00 | 2.45 |
| | 2016 | |
| 320866925 | 2020.02.28 10:28:31 | sell | 0.15 | eurgbp | 0.85657 | 0.00000 | 0.00000 | 2020.02.28 10:40:01 | 0.85587 | -0.83 | 0.00 | 0.00 | 12.27 |
| | 2016 | partial close |
| 320873496 | 2020.02.28 10:40:01 | buy | 0.00 | eurgbp | 0.85587 | 0.00000 | 0.00000 | 2020.02.28 10:40:01 | 0.85587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320866925 |
| 320873514 | 2020.02.28 10:40:01 | buy | 0.00 | eurgbp | 0.85587 | 0.00000 | 0.00000 | 2020.02.28 10:40:03 | 0.85587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320856534 |
| 320969930 | 2020.02.28 14:32:00 | buy | 0.15 | eurgbp | 0.85262 | 0.00000 | 0.00000 | 2020.02.28 14:52:00 | 0.85368 | -0.83 | 0.00 | 0.00 | 18.63 |
| | 2016 | |
| 321185492 | 2020.02.28 20:27:00 | sell | 0.15 | eurgbp | 0.86254 | 0.00000 | 0.00000 | 2020.02.28 21:12:00 | 0.86233 | -0.83 | 0.00 | 0.00 | 3.65 |
| | 2016 | |
| 321488818 | 2020.03.02 10:04:00 | sell | 0.15 | eurgbp | 0.86455 | 0.00000 | 0.00000 | 2020.03.02 13:58:01 | 0.86901 | -0.83 | 0.00 | 0.00 | -76.99 |
| | 2016 | |
| 321611360 | 2020.03.02 13:34:43 | sell | 0.90 | eurgbp | 0.86981 | 0.00000 | 0.00000 | 2020.03.02 13:58:00 | 0.86901 | -4.95 | 0.00 | 0.00 | 82.85 |
| | 2016 | partial close |
| 321619151 | 2020.03.02 13:46:31 | sell | 0.15 | eurgbp | 0.86984 | 0.00000 | 0.00000 | 2020.03.02 13:58:00 | 0.86901 | -0.83 | 0.00 | 0.00 | 14.33 |
| | 2016 | partial close |
| 321628321 | 2020.03.02 13:58:00 | buy | 0.00 | eurgbp | 0.86901 | 0.00000 | 0.00000 | 2020.03.02 13:58:00 | 0.86901 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321619151 |
| 321628344 | 2020.03.02 13:58:00 | buy | 0.00 | eurgbp | 0.86901 | 0.00000 | 0.00000 | 2020.03.02 13:58:00 | 0.86901 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321611360 |
| 321628373 | 2020.03.02 13:58:00 | buy | 0.00 | eurgbp | 0.86901 | 0.00000 | 0.00000 | 2020.03.02 13:58:01 | 0.86901 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321488818 |
| 321686882 | 2020.03.02 15:38:00 | sell | 0.15 | eurgbp | 0.87203 | 0.00000 | 0.00000 | 2020.03.02 15:45:03 | 0.87117 | -0.83 | 0.00 | 0.00 | 14.81 |
| | 2016 | |
| 322060243 | 2020.03.03 09:54:04 | buy | 0.15 | eurgbp | 0.86881 | 0.00000 | 0.00000 | 2020.03.03 10:14:01 | 0.86936 | -0.83 | 0.00 | 0.00 | 9.49 |
| | 2016 | |
| 322720048 | 2020.03.04 14:24:00 | buy | 0.15 | eurgbp | 0.86888 | 0.00000 | 0.00000 | 2020.03.04 17:11:01 | 0.86826 | -0.83 | 0.00 | 0.00 | -10.71 |
| | 2016 | |
| 322722229 | 2020.03.04 14:27:52 | buy | 0.15 | eurgbp | 0.86839 | 0.00000 | 0.00000 | 2020.03.04 17:11:01 | 0.86826 | -0.83 | 0.00 | 0.00 | -2.25 |
| | 2016 | partial close |
| 322760855 | 2020.03.04 15:52:20 | buy | 0.30 | eurgbp | 0.86754 | 0.00000 | 0.00000 | 2020.03.04 17:11:00 | 0.86826 | -1.65 | 0.00 | 0.00 | 24.88 |
| | 2016 | partial close |
| 322811618 | 2020.03.04 17:11:00 | sell | 0.00 | eurgbp | 0.86826 | 0.00000 | 0.00000 | 2020.03.04 17:11:00 | 0.86826 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322760855 |
| 322811655 | 2020.03.04 17:11:00 | sell | 0.00 | eurgbp | 0.86826 | 0.00000 | 0.00000 | 2020.03.04 17:11:01 | 0.86826 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322722229 |
| 322811677 | 2020.03.04 17:11:00 | sell | 0.00 | eurgbp | 0.86826 | 0.00000 | 0.00000 | 2020.03.04 17:11:01 | 0.86826 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322720048 |
| 323118747 | 2020.03.05 14:38:00 | sell | 0.15 | eurgbp | 0.86722 | 0.00000 | 0.00000 | 2020.03.05 14:59:00 | 0.86657 | -0.83 | 0.00 | 0.00 | 11.25 |
| | 2016 | |
| 323511083 | 2020.03.06 12:44:00 | sell | 0.15 | eurgbp | 0.87056 | 0.00000 | 0.00000 | 2020.03.06 12:48:01 | 0.86949 | -0.83 | 0.00 | 0.00 | 18.46 |
| | 2016 | |
| 324179027 | 2020.03.09 10:57:01 | buy | 0.15 | eurgbp | 0.86731 | 0.00000 | 0.00000 | 2020.03.09 11:11:00 | 0.86856 | -0.83 | 0.00 | 0.00 | 21.59 |
| | 2016 | |
| 324365482 | 2020.03.09 16:41:00 | sell | 0.15 | eurgbp | 0.87598 | 0.00000 | 0.00000 | 2020.03.09 16:47:04 | 0.87125 | -0.83 | 0.00 | 0.00 | 81.43 |
| | 2016 | |
| 324968687 | 2020.03.10 15:48:00 | sell | 0.15 | eurgbp | 0.87421 | 0.00000 | 0.00000 | 2020.03.10 16:18:00 | 0.87361 | -0.83 | 0.00 | 0.00 | 10.30 |
| | 2016 | |
| 325098594 | 2020.03.10 19:02:01 | sell | 0.15 | eurgbp | 0.87714 | 0.00000 | 0.00000 | 2020.03.10 19:21:00 | 0.87598 | -0.83 | 0.00 | 0.00 | 19.86 |
| | 2016 | |
| 325423256 | 2020.03.11 11:48:01 | buy | 0.15 | eurgbp | 0.87440 | 0.00000 | 0.00000 | 2020.03.11 12:02:01 | 0.87579 | -0.83 | 0.00 | 0.00 | 23.81 |
| | 2016 | |
| 325836133 | 2020.03.12 04:41:00 | sell | 0.15 | eurgbp | 0.88227 | 0.00000 | 0.00000 | 2020.03.12 05:03:00 | 0.88168 | -0.83 | 0.00 | 0.00 | 10.04 |
| | 2016 | |
| 326177514 | 2020.03.12 16:52:00 | sell | 0.15 | eurgbp | 0.89035 | 0.00000 | 0.00000 | 2020.03.12 17:07:00 | 0.88724 | -0.83 | 0.00 | 0.00 | 52.58 |
| | 2016 | |
| 326444995 | 2020.03.12 22:30:04 | sell | 0.15 | eurgbp | 0.88939 | 0.00000 | 0.00000 | 2020.03.12 22:45:00 | 0.88779 | -0.83 | 0.00 | 0.00 | 27.03 |
| | 2016 | |
| 326563363 | 2020.03.13 03:57:00 | sell | 0.15 | eurgbp | 0.89208 | 0.00000 | 0.00000 | 2020.03.13 05:02:01 | 0.89144 | -0.83 | 0.00 | 0.00 | 10.77 |
| | 2016 | |
| 326704353 | 2020.03.13 10:20:00 | buy | 0.15 | eurgbp | 0.88946 | 0.00000 | 0.00000 | 2020.03.13 11:32:01 | 0.88814 | -0.83 | 0.00 | 0.00 | -22.29 |
| | 2016 | |
| 326734169 | 2020.03.13 11:11:40 | buy | 0.30 | eurgbp | 0.88776 | 0.00000 | 0.00000 | 2020.03.13 11:32:01 | 0.88814 | -1.65 | 0.00 | 0.00 | 12.84 |
| | 2016 | partial close |
| 326742322 | 2020.03.13 11:25:55 | buy | 0.15 | eurgbp | 0.88693 | 0.00000 | 0.00000 | 2020.03.13 11:32:00 | 0.88814 | -0.83 | 0.00 | 0.00 | 20.44 |
| | 2016 | partial close |
| 326745635 | 2020.03.13 11:32:00 | sell | 0.00 | eurgbp | 0.88814 | 0.00000 | 0.00000 | 2020.03.13 11:32:00 | 0.88814 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326742322 |
| 326745656 | 2020.03.13 11:32:00 | sell | 0.00 | eurgbp | 0.88814 | 0.00000 | 0.00000 | 2020.03.13 11:32:01 | 0.88814 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326734169 |
| 326745686 | 2020.03.13 11:32:00 | sell | 0.00 | eurgbp | 0.88814 | 0.00000 | 0.00000 | 2020.03.13 11:32:01 | 0.88814 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326704353 |
| 327023970 | 2020.03.13 19:58:00 | sell | 0.15 | eurgbp | 0.89635 | 0.00000 | 0.00000 | 2020.03.13 20:41:00 | 0.89722 | -0.83 | 0.00 | 0.00 | -14.55 |
| | 2016 | |
| 327033711 | 2020.03.13 20:09:14 | sell | 0.30 | eurgbp | 0.89857 | 0.00000 | 0.00000 | 2020.03.13 20:41:00 | 0.89722 | -1.65 | 0.00 | 0.00 | 45.14 |
| | 2016 | partial close |
| 327048987 | 2020.03.13 20:41:00 | buy | 0.00 | eurgbp | 0.89722 | 0.00000 | 0.00000 | 2020.03.13 20:41:00 | 0.89722 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327033711 |
| 327048999 | 2020.03.13 20:41:00 | buy | 0.00 | eurgbp | 0.89722 | 0.00000 | 0.00000 | 2020.03.13 20:41:00 | 0.89722 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327023970 |
| 327481969 | 2020.03.16 12:16:00 | sell | 0.15 | eurgbp | 0.91000 | 0.00000 | 0.00000 | 2020.03.16 13:14:01 | 0.91082 | -0.83 | 0.00 | 0.00 | -13.50 |
| | 2016 | |
| 327482838 | 2020.03.16 12:17:07 | sell | 0.15 | eurgbp | 0.91111 | 0.00000 | 0.00000 | 2020.03.16 13:14:01 | 0.91082 | -0.83 | 0.00 | 0.00 | 4.78 |
| | 2016 | partial close |
| 327493019 | 2020.03.16 12:34:30 | sell | 0.15 | eurgbp | 0.91280 | 0.00000 | 0.00000 | 2020.03.16 13:14:00 | 0.91082 | -0.83 | 0.00 | 0.00 | 32.61 |
| | 2016 | partial close |
| 327511655 | 2020.03.16 13:14:00 | buy | 0.00 | eurgbp | 0.91082 | 0.00000 | 0.00000 | 2020.03.16 13:14:00 | 0.91082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327493019 |
| 327511675 | 2020.03.16 13:14:00 | buy | 0.00 | eurgbp | 0.91082 | 0.00000 | 0.00000 | 2020.03.16 13:14:01 | 0.91082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327482838 |
| 327511683 | 2020.03.16 13:14:00 | buy | 0.00 | eurgbp | 0.91082 | 0.00000 | 0.00000 | 2020.03.16 13:14:01 | 0.91082 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327481969 |
| 327828455 | 2020.03.16 20:47:00 | sell | 0.15 | eurgbp | 0.91489 | 0.00000 | 0.00000 | 2020.03.16 20:56:00 | 0.91331 | -0.83 | 0.00 | 0.00 | 25.95 |
| | 2016 | |
| 328559955 | 2020.03.18 02:40:01 | buy | 0.15 | eurgbp | 0.90932 | 0.00000 | 0.00000 | 2020.03.18 03:01:00 | 0.90951 | -0.83 | 0.00 | 0.00 | 3.13 |
| | 2016 | |
| 328736355 | 2020.03.18 12:24:00 | sell | 0.15 | eurgbp | 0.91557 | 0.00000 | 0.00000 | 2020.03.18 12:44:00 | 0.91454 | -0.83 | 0.00 | 0.00 | 16.89 |
| | 2016 | |
| 328804124 | 2020.03.18 14:21:00 | sell | 0.15 | eurgbp | 0.92048 | 0.00000 | 0.00000 | 2020.03.18 14:57:01 | 0.92123 | -0.83 | 0.00 | 0.00 | -12.21 |
| | 2016 | |
| 328811276 | 2020.03.18 14:32:38 | sell | 0.15 | eurgbp | 0.92142 | 0.00000 | 0.00000 | 2020.03.18 14:57:01 | 0.92123 | -0.83 | 0.00 | 0.00 | 3.10 |
| | 2016 | partial close |
| 328815751 | 2020.03.18 14:40:02 | sell | 0.15 | eurgbp | 0.92295 | 0.00000 | 0.00000 | 2020.03.18 14:57:01 | 0.92123 | -0.83 | 0.00 | 0.00 | 28.01 |
| | 2016 | partial close |
| 328820037 | 2020.03.18 14:48:15 | sell | 0.15 | eurgbp | 0.92447 | 0.00000 | 0.00000 | 2020.03.18 14:57:00 | 0.92123 | -0.83 | 0.00 | 0.00 | 52.76 |
| | 2016 | partial close |
| 328824997 | 2020.03.18 14:57:00 | buy | 0.00 | eurgbp | 0.92123 | 0.00000 | 0.00000 | 2020.03.18 14:57:00 | 0.92123 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328820037 |
| 328825018 | 2020.03.18 14:57:00 | buy | 0.00 | eurgbp | 0.92123 | 0.00000 | 0.00000 | 2020.03.18 14:57:01 | 0.92123 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328815751 |
| 328825030 | 2020.03.18 14:57:00 | buy | 0.00 | eurgbp | 0.92123 | 0.00000 | 0.00000 | 2020.03.18 14:57:01 | 0.92123 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328811276 |
| 328825042 | 2020.03.18 14:57:00 | buy | 0.00 | eurgbp | 0.92123 | 0.00000 | 0.00000 | 2020.03.18 14:57:01 | 0.92123 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328804124 |
| 329461719 | 2020.03.19 10:29:01 | buy | 0.15 | eurgbp | 0.94193 | 0.00000 | 0.00000 | 2020.03.19 10:48:00 | 0.94479 | -0.83 | 0.00 | 0.00 | 45.41 |
| | 2016 | |
| 329513191 | 2020.03.19 12:40:00 | buy | 0.15 | eurgbp | 0.93667 | 0.00000 | 0.00000 | 2020.03.19 13:02:01 | 0.93886 | -0.83 | 0.00 | 0.00 | 34.99 |
| | 2016 | |
| 329515197 | 2020.03.19 12:44:33 | buy | 0.15 | eurgbp | 0.93570 | 0.00000 | 0.00000 | 2020.03.19 13:02:01 | 0.93886 | -0.83 | 0.00 | 0.00 | 50.49 |
| | 2016 | partial close |
| 329524258 | 2020.03.19 13:02:00 | sell | 0.00 | eurgbp | 0.93886 | 0.00000 | 0.00000 | 2020.03.19 13:02:01 | 0.93886 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329515197 |
| 329524279 | 2020.03.19 13:02:00 | sell | 0.00 | eurgbp | 0.93886 | 0.00000 | 0.00000 | 2020.03.19 13:02:01 | 0.93886 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329513191 |
| 329570721 | 2020.03.19 14:34:00 | buy | 0.15 | eurgbp | 0.93087 | 0.00000 | 0.00000 | 2020.03.19 14:59:00 | 0.93166 | -0.83 | 0.00 | 0.00 | 12.72 |
| | 2016 | |
| 329745323 | 2020.03.19 18:40:02 | buy | 0.15 | eurgbp | 0.91471 | 0.00000 | 0.00000 | 2020.03.19 18:58:01 | 0.91626 | -0.83 | 0.00 | 0.00 | 25.38 |
| | 2016 | |
| 329755822 | 2020.03.19 18:54:17 | buy | 0.15 | eurgbp | 0.91321 | 0.00000 | 0.00000 | 2020.03.19 18:58:00 | 0.91626 | -0.83 | 0.00 | 0.00 | 49.93 |
| | 2016 | partial close |
| 329760288 | 2020.03.19 18:58:00 | sell | 0.00 | eurgbp | 0.91626 | 0.00000 | 0.00000 | 2020.03.19 18:58:00 | 0.91626 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329755822 |
| 329760331 | 2020.03.19 18:58:00 | sell | 0.00 | eurgbp | 0.91626 | 0.00000 | 0.00000 | 2020.03.19 18:58:01 | 0.91626 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329745323 |
| 329929583 | 2020.03.20 01:16:00 | sell | 0.15 | eurgbp | 0.93376 | 0.00000 | 0.00000 | 2020.03.20 01:40:00 | 0.93174 | -0.83 | 0.00 | 0.00 | 32.52 |
| | 2016 | |
| 330000050 | 2020.03.20 04:52:00 | buy | 0.15 | eurgbp | 0.92140 | 0.00000 | 0.00000 | 2020.03.20 05:23:00 | 0.92378 | -0.83 | 0.00 | 0.00 | 38.65 |
| | 2016 | |
| 330349720 | 2020.03.20 17:30:27 | buy | 0.15 | eurgbp | 0.90221 | 0.00000 | 0.00000 | 2020.03.20 17:49:01 | 0.90385 | -0.83 | 0.00 | 0.00 | 27.22 |
| | 2016 | |
| 331210094 | 2020.03.23 18:28:00 | sell | 0.15 | eurgbp | 0.93509 | 0.00000 | 0.00000 | 2020.03.23 18:52:00 | 0.93386 | -0.83 | 0.00 | 0.00 | 19.76 |
| | 2016 | |
| 331678849 | 2020.03.24 13:34:00 | buy | 0.15 | eurgbp | 0.92488 | 0.00000 | 0.00000 | 2020.03.24 14:32:01 | 0.92436 | -0.83 | 0.00 | 0.00 | -8.44 |
| | 2016 | |
| 331681374 | 2020.03.24 13:38:01 | buy | 0.15 | eurgbp | 0.92347 | 0.00000 | 0.00000 | 2020.03.24 14:32:01 | 0.92436 | -0.83 | 0.00 | 0.00 | 14.44 |
| | 2016 | partial close |
| 331710383 | 2020.03.24 14:32:01 | sell | 0.00 | eurgbp | 0.92436 | 0.00000 | 0.00000 | 2020.03.24 14:32:01 | 0.92436 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331681374 |
| 331710389 | 2020.03.24 14:32:01 | sell | 0.00 | eurgbp | 0.92436 | 0.00000 | 0.00000 | 2020.03.24 14:32:01 | 0.92436 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331678849 |
| 332166213 | 2020.03.25 08:24:00 | buy | 0.15 | eurgbp | 0.91331 | 0.00000 | 0.00000 | 2020.03.25 08:48:00 | 0.91354 | -0.83 | 0.00 | 0.00 | 3.78 |
| | 2016 | |
| 332265691 | 2020.03.25 11:56:00 | buy | 0.15 | eurgbp | 0.90957 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 0.90898 | -0.83 | 0.00 | 0.00 | -9.74 |
| | 2016 | |
| 332267732 | 2020.03.25 11:59:21 | buy | 0.15 | eurgbp | 0.90874 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 0.90898 | -0.83 | 0.00 | 0.00 | 3.96 |
| | 2016 | partial close |
| 332285531 | 2020.03.25 12:30:04 | buy | 0.15 | eurgbp | 0.90805 | 0.00000 | 0.00000 | 2020.03.25 13:23:00 | 0.90898 | -0.83 | 0.00 | 0.00 | 15.35 |
| | 2016 | partial close |
| 332310734 | 2020.03.25 13:23:00 | sell | 0.00 | eurgbp | 0.90898 | 0.00000 | 0.00000 | 2020.03.25 13:23:00 | 0.90898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332285531 |
| 332310747 | 2020.03.25 13:23:00 | sell | 0.00 | eurgbp | 0.90898 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 0.90898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332267732 |
| 332310763 | 2020.03.25 13:23:00 | sell | 0.00 | eurgbp | 0.90898 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 0.90898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332265691 |
| 332456948 | 2020.03.25 17:03:00 | sell | 0.15 | eurgbp | 0.91947 | 0.00000 | 0.00000 | 2020.03.25 18:48:02 | 0.92273 | -0.83 | 0.00 | 0.00 | -52.99 |
| | 2016 | |
| 332474009 | 2020.03.25 17:29:17 | sell | 0.30 | eurgbp | 0.92249 | 0.00000 | 0.00000 | 2020.03.25 18:48:01 | 0.92273 | -1.65 | 0.00 | 0.00 | -7.80 |
| | 2016 | partial close |
| 332482982 | 2020.03.25 17:49:23 | sell | 0.15 | eurgbp | 0.92412 | 0.00000 | 0.00000 | 2020.03.25 18:48:01 | 0.92273 | -0.83 | 0.00 | 0.00 | 22.60 |
| | 2016 | partial close |
| 332510886 | 2020.03.25 18:35:48 | sell | 0.15 | eurgbp | 0.92533 | 0.00000 | 0.00000 | 2020.03.25 18:48:00 | 0.92273 | -0.83 | 0.00 | 0.00 | 42.26 |
| | 2016 | partial close |
| 332514010 | 2020.03.25 18:39:04 | sell | 0.15 | eurgbp | 0.92683 | 0.00000 | 0.00000 | 2020.03.25 18:48:00 | 0.92273 | -0.83 | 0.00 | 0.00 | 66.65 |
| | 2016 | partial close |
| 332519720 | 2020.03.25 18:48:00 | buy | 0.00 | eurgbp | 0.92273 | 0.00000 | 0.00000 | 2020.03.25 18:48:00 | 0.92273 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332514010 |
| 332519744 | 2020.03.25 18:48:00 | buy | 0.00 | eurgbp | 0.92273 | 0.00000 | 0.00000 | 2020.03.25 18:48:00 | 0.92273 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332510886 |
| 332519761 | 2020.03.25 18:48:00 | buy | 0.00 | eurgbp | 0.92273 | 0.00000 | 0.00000 | 2020.03.25 18:48:01 | 0.92273 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332482982 |
| 332519782 | 2020.03.25 18:48:00 | buy | 0.00 | eurgbp | 0.92273 | 0.00000 | 0.00000 | 2020.03.25 18:48:01 | 0.92273 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332474009 |
| 332519799 | 2020.03.25 18:48:00 | buy | 0.00 | eurgbp | 0.92273 | 0.00000 | 0.00000 | 2020.03.25 18:48:02 | 0.92273 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332456948 |
| 332720264 | 2020.03.26 02:23:00 | sell | 0.15 | eurgbp | 0.92344 | 0.00000 | 0.00000 | 2020.03.26 02:35:00 | 0.92076 | -0.83 | 0.00 | 0.00 | 43.66 |
| | 2016 | |
| 333148896 | 2020.03.26 17:31:00 | buy | 0.15 | eurgbp | 0.91237 | 0.00000 | 0.00000 | 2020.03.26 17:52:00 | 0.91358 | -0.83 | 0.00 | 0.00 | 19.87 |
| | 2016 | |
| 333485539 | 2020.03.27 06:01:00 | buy | 0.15 | eurgbp | 0.90165 | 0.00000 | 0.00000 | 2020.03.27 07:15:00 | 0.90235 | -0.83 | 0.00 | 0.00 | 11.64 |
| | 2016 | |
| 333708505 | 2020.03.27 13:45:05 | buy | 0.15 | eurgbp | 0.89808 | 0.00000 | 0.00000 | 2020.03.27 14:16:01 | 0.89930 | -0.83 | 0.00 | 0.00 | 20.35 |
| | 2016 | |
| 333714774 | 2020.03.27 13:57:09 | buy | 0.15 | eurgbp | 0.89725 | 0.00000 | 0.00000 | 2020.03.27 14:16:00 | 0.89930 | -0.83 | 0.00 | 0.00 | 34.19 |
| | 2016 | partial close |
| 333730146 | 2020.03.27 14:16:00 | sell | 0.00 | eurgbp | 0.89930 | 0.00000 | 0.00000 | 2020.03.27 14:16:00 | 0.89930 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333714774 |
| 333730182 | 2020.03.27 14:16:00 | sell | 0.00 | eurgbp | 0.89930 | 0.00000 | 0.00000 | 2020.03.27 14:16:01 | 0.89930 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333708505 |
| 334514712 | 2020.03.30 15:55:00 | buy | 0.15 | eurgbp | 0.88771 | 0.00000 | 0.00000 | 2020.03.30 16:03:00 | 0.88845 | -0.83 | 0.00 | 0.00 | 12.49 |
| | 2016 | |
| 335103149 | 2020.03.31 12:21:00 | buy | 0.15 | eurgbp | 0.88893 | 0.00000 | 0.00000 | 2020.03.31 15:05:01 | 0.88711 | -0.83 | 0.00 | 0.00 | -30.77 |
| | 2016 | |
| 335148558 | 2020.03.31 13:26:31 | buy | 0.15 | eurgbp | 0.88780 | 0.00000 | 0.00000 | 2020.03.31 15:05:01 | 0.88711 | -0.83 | 0.00 | 0.00 | -11.67 |
| | 2016 | partial close |
| 335154307 | 2020.03.31 13:35:49 | buy | 0.15 | eurgbp | 0.88708 | 0.00000 | 0.00000 | 2020.03.31 15:05:01 | 0.88711 | -0.83 | 0.00 | 0.00 | 0.51 |
| | 2016 | partial close |
| 335193962 | 2020.03.31 14:26:58 | buy | 0.30 | eurgbp | 0.88548 | 0.00000 | 0.00000 | 2020.03.31 15:05:01 | 0.88711 | -1.65 | 0.00 | 0.00 | 55.13 |
| | 2016 | partial close |
| 335218633 | 2020.03.31 15:05:00 | sell | 0.00 | eurgbp | 0.88711 | 0.00000 | 0.00000 | 2020.03.31 15:05:01 | 0.88711 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335193962 |
| 335218717 | 2020.03.31 15:05:00 | sell | 0.00 | eurgbp | 0.88711 | 0.00000 | 0.00000 | 2020.03.31 15:05:01 | 0.88711 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335154307 |
| 335218783 | 2020.03.31 15:05:00 | sell | 0.00 | eurgbp | 0.88711 | 0.00000 | 0.00000 | 2020.03.31 15:05:01 | 0.88711 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335148558 |
| 335218884 | 2020.03.31 15:05:00 | sell | 0.00 | eurgbp | 0.88711 | 0.00000 | 0.00000 | 2020.03.31 15:05:01 | 0.88711 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335103149 |
| 335316888 | 2020.03.31 17:11:00 | buy | 0.15 | eurgbp | 0.88210 | 0.00000 | 0.00000 | 2020.03.31 17:38:02 | 0.88379 | -0.83 | 0.00 | 0.00 | 28.68 |
| | 2016 | |
| 335630552 | 2020.03.31 23:36:00 | sell | 0.15 | eurgbp | 0.88876 | 0.00000 | 0.00000 | 2020.04.01 00:01:34 | 0.88855 | -0.83 | 0.00 | -0.03 | 3.55 |
| | 2016 | |
| 336010719 | 2020.04.01 14:15:02 | buy | 0.15 | eurgbp | 0.88301 | 0.00000 | 0.00000 | 2020.04.01 14:26:00 | 0.88408 | -0.83 | 0.00 | 0.00 | 18.15 |
| | 2016 | |
| 336111524 | 2020.04.01 16:37:00 | buy | 0.15 | eurgbp | 0.88051 | 0.00000 | 0.00000 | 2020.04.01 17:03:12 | 0.88043 | -0.83 | 0.00 | 0.00 | -1.37 |
| | 2016 | |
| 336113795 | 2020.04.01 16:39:08 | buy | 0.15 | eurgbp | 0.87981 | 0.00000 | 0.00000 | 2020.04.01 17:03:08 | 0.88043 | -0.83 | 0.00 | 0.00 | 10.56 |
| | 2016 | partial close |
| 336127362 | 2020.04.01 17:03:03 | sell | 0.00 | eurgbp | 0.88043 | 0.00000 | 0.00000 | 2020.04.01 17:03:08 | 0.88043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336113795 |
| 336127470 | 2020.04.01 17:03:03 | sell | 0.00 | eurgbp | 0.88043 | 0.00000 | 0.00000 | 2020.04.01 17:03:12 | 0.88043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336111524 |
| 336304499 | 2020.04.01 22:30:00 | sell | 0.15 | eurgbp | 0.88414 | 0.00000 | 0.00000 | 2020.04.01 22:49:00 | 0.88348 | -0.83 | 0.00 | 0.00 | 11.21 |
| | 2016 | |
| 336590102 | 2020.04.02 11:47:00 | buy | 0.15 | eurgbp | 0.87957 | 0.00000 | 0.00000 | 2020.04.02 12:30:01 | 0.87982 | -0.83 | 0.00 | 0.00 | 4.26 |
| | 2016 | |
| 337270567 | 2020.04.03 14:03:00 | sell | 0.15 | eurgbp | 0.88071 | 0.00000 | 0.00000 | 2020.04.03 14:07:00 | 0.87966 | -0.83 | 0.00 | 0.00 | 17.90 |
| | 2016 | |
| 337442936 | 2020.04.03 18:45:01 | sell | 0.15 | eurgbp | 0.88291 | 0.00000 | 0.00000 | 2020.04.03 19:05:00 | 0.88240 | -0.83 | 0.00 | 0.00 | 8.67 |
| | 2016 | |
| 337789353 | 2020.04.06 10:46:02 | buy | 0.15 | eurgbp | 0.87985 | 0.00000 | 0.00000 | 2020.04.06 11:15:03 | 0.87938 | -0.83 | 0.00 | 0.00 | -8.02 |
| | 2016 | |
| 337794705 | 2020.04.06 10:51:10 | buy | 0.15 | eurgbp | 0.87915 | 0.00000 | 0.00000 | 2020.04.06 11:15:03 | 0.87938 | -0.83 | 0.00 | 0.00 | 3.92 |
| | 2016 | partial close |
| 337804464 | 2020.04.06 11:02:53 | buy | 0.15 | eurgbp | 0.87837 | 0.00000 | 0.00000 | 2020.04.06 11:15:01 | 0.87938 | -0.83 | 0.00 | 0.00 | 17.23 |
| | 2016 | partial close |
| 337811466 | 2020.04.06 11:15:01 | sell | 0.00 | eurgbp | 0.87938 | 0.00000 | 0.00000 | 2020.04.06 11:15:01 | 0.87938 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337804464 |
| 337811508 | 2020.04.06 11:15:01 | sell | 0.00 | eurgbp | 0.87938 | 0.00000 | 0.00000 | 2020.04.06 11:15:03 | 0.87938 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337794705 |
| 337811620 | 2020.04.06 11:15:01 | sell | 0.00 | eurgbp | 0.87938 | 0.00000 | 0.00000 | 2020.04.06 11:15:03 | 0.87938 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337789353 |
| 338166879 | 2020.04.06 22:35:01 | sell | 0.15 | eurgbp | 0.88268 | 0.00000 | 0.00000 | 2020.04.06 23:02:00 | 0.88158 | -0.83 | 0.00 | 0.00 | 18.72 |
| | 2016 | |
| 339188636 | 2020.04.08 14:55:00 | buy | 0.15 | eurgbp | 0.87865 | 0.00000 | 0.00000 | 2020.04.08 15:27:00 | 0.87980 | -0.83 | 0.00 | 0.00 | 19.61 |
| | 2016 | |
| 339372916 | 2020.04.08 19:48:00 | buy | 0.15 | eurgbp | 0.87476 | 0.00000 | 0.00000 | 2020.04.08 19:57:00 | 0.87536 | -0.83 | 0.00 | 0.00 | 10.28 |
| | 2016 | |
| 339726497 | 2020.04.09 13:40:00 | buy | 0.15 | eurgbp | 0.87430 | 0.00000 | 0.00000 | 2020.04.09 14:22:00 | 0.87466 | -0.83 | 0.00 | 0.00 | 6.17 |
| | 2016 | |
| 339986365 | 2020.04.09 19:59:00 | sell | 0.15 | eurgbp | 0.87861 | 0.00000 | 0.00000 | 2020.04.09 20:14:00 | 0.87789 | -0.83 | 0.00 | 0.00 | 12.30 |
| | 2016 | |
| 340566658 | 2020.04.13 11:18:00 | buy | 0.15 | eurgbp | 0.87438 | 0.00000 | 0.00000 | 2020.04.13 12:26:00 | 0.87463 | -0.83 | 0.00 | 0.00 | 4.29 |
| | 2016 | |
| 341182895 | 2020.04.14 12:47:00 | sell | 0.15 | eurgbp | 0.87332 | 0.00000 | 0.00000 | 2020.04.14 13:01:01 | 0.87198 | -0.83 | 0.00 | 0.00 | 23.05 |
| | 2016 | |
| 341688517 | 2020.04.15 10:12:01 | sell | 0.15 | eurgbp | 0.87226 | 0.00000 | 0.00000 | 2020.04.15 10:52:02 | 0.87242 | -0.83 | 0.00 | 0.00 | -2.75 |
| | 2016 | |
| 341697593 | 2020.04.15 10:22:36 | sell | 0.15 | eurgbp | 0.87285 | 0.00000 | 0.00000 | 2020.04.15 10:52:01 | 0.87242 | -0.83 | 0.00 | 0.00 | 7.39 |
| | 2016 | partial close |
| 341719896 | 2020.04.15 10:52:01 | buy | 0.00 | eurgbp | 0.87242 | 0.00000 | 0.00000 | 2020.04.15 10:52:01 | 0.87242 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341697593 |
| 341719927 | 2020.04.15 10:52:01 | buy | 0.00 | eurgbp | 0.87242 | 0.00000 | 0.00000 | 2020.04.15 10:52:02 | 0.87242 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341688517 |
| 344358507 | 2020.04.21 12:10:01 | sell | 0.15 | eurgbp | 0.87505 | 0.00000 | 0.00000 | 2020.04.21 19:28:05 | 0.88453 | -0.83 | 0.00 | 0.00 | -160.76 |
| | 2016 | |
| 344409218 | 2020.04.21 12:59:38 | sell | 0.60 | eurgbp | 0.87799 | 0.00000 | 0.00000 | 2020.04.21 19:28:05 | 0.88453 | -3.30 | 0.00 | 0.00 | -443.63 |
| | 2016 | partial close |
| 344424347 | 2020.04.21 13:16:55 | sell | 0.15 | eurgbp | 0.87850 | 0.00000 | 0.00000 | 2020.04.21 19:28:05 | 0.88453 | -0.83 | 0.00 | 0.00 | -102.26 |
| | 2016 | partial close |
| 344460886 | 2020.04.21 14:10:22 | sell | 0.30 | eurgbp | 0.87903 | 0.00000 | 0.00000 | 2020.04.21 19:28:04 | 0.88453 | -1.65 | 0.00 | 0.00 | -186.54 |
| | 2016 | partial close |
| 344464343 | 2020.04.21 14:16:04 | sell | 0.15 | eurgbp | 0.87916 | 0.00000 | 0.00000 | 2020.04.21 19:28:04 | 0.88453 | -0.83 | 0.00 | 0.00 | -91.07 |
| | 2016 | partial close |
| 344469450 | 2020.04.21 14:23:09 | sell | 0.75 | eurgbp | 0.87967 | 0.00000 | 0.00000 | 2020.04.21 19:28:04 | 0.88453 | -4.13 | 0.00 | 0.00 | -412.08 |
| | 2016 | partial close |
| 344472468 | 2020.04.21 14:29:10 | sell | 0.30 | eurgbp | 0.87983 | 0.00000 | 0.00000 | 2020.04.21 19:28:04 | 0.88453 | -1.65 | 0.00 | 0.00 | -159.41 |
| | 2016 | partial close |
| 344475177 | 2020.04.21 14:33:17 | sell | 0.30 | eurgbp | 0.87995 | 0.00000 | 0.00000 | 2020.04.21 19:28:03 | 0.88453 | -1.65 | 0.00 | 0.00 | -155.34 |
| | 2016 | partial close |
| 344534598 | 2020.04.21 16:00:54 | sell | 5.40 | eurgbp | 0.88173 | 0.00000 | 0.00000 | 2020.04.21 19:28:03 | 0.88453 | -29.70 | 0.00 | 0.00 | -1 709.38 |
| | 2016 | partial close |
| 344627212 | 2020.04.21 17:42:14 | sell | 1.20 | eurgbp | 0.88279 | 0.00000 | 0.00000 | 2020.04.21 19:28:02 | 0.88453 | -6.60 | 0.00 | 0.00 | -236.05 |
| | 2016 | partial close |
| 344631099 | 2020.04.21 17:44:41 | sell | 4.80 | eurgbp | 0.88334 | 0.00000 | 0.00000 | 2020.04.21 19:28:02 | 0.88453 | -26.40 | 0.00 | 0.00 | -645.76 |
| | 2016 | partial close |
| 344644487 | 2020.04.21 17:57:24 | sell | 8.40 | eurgbp | 0.88454 | 0.00000 | 0.00000 | 2020.04.21 19:28:02 | 0.88453 | -46.20 | 0.00 | 0.00 | 9.50 |
| | 2016 | partial close |
| 344647268 | 2020.04.21 17:59:53 | sell | 2.40 | eurgbp | 0.88467 | 0.00000 | 0.00000 | 2020.04.21 19:28:01 | 0.88453 | -13.20 | 0.00 | 0.00 | 37.99 |
| | 2016 | partial close |
| 344651321 | 2020.04.21 18:01:04 | sell | 4.80 | eurgbp | 0.88457 | 0.00000 | 0.00000 | 2020.04.21 19:28:01 | 0.88453 | -26.40 | 0.00 | 0.00 | 21.70 |
| | 2016 | partial close |
| 344703189 | 2020.04.21 19:15:02 | sell | 28.80 | eurgbp | 0.88590 | 0.00000 | 0.00000 | 2020.04.21 19:28:01 | 0.88453 | -158.40 | 0.00 | 0.00 | 4 460.78 |
| | 2016 | partial close |
| 344703666 | 2020.04.21 19:15:33 | sell | 4.80 | eurgbp | 0.88564 | 0.00000 | 0.00000 | 2020.04.21 19:28:01 | 0.88453 | -26.40 | 0.00 | 0.00 | 602.35 |
| | 2016 | partial close |
| 344710983 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:01 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344703666 |
| 344711035 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:01 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344703189 |
| 344711068 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:01 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344651321 |
| 344711083 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:01 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344647268 |
| 344711090 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:02 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344644487 |
| 344711108 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:02 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344631099 |
| 344711116 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:02 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344627212 |
| 344711122 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:03 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344534598 |
| 344711137 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:03 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344475177 |
| 344711149 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:04 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344472468 |
| 344711161 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:04 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344469450 |
| 344711163 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:04 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344464343 |
| 344711167 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:04 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344460886 |
| 344711176 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:05 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344424347 |
| 344711179 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:05 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344409218 |
| 344711189 | 2020.04.21 19:28:00 | buy | 0.00 | eurgbp | 0.88453 | 0.00000 | 0.00000 | 2020.04.21 19:28:05 | 0.88453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344358507 |
| 345768107 | 2020.04.23 11:51:00 | buy | 0.15 | eurgbp | 0.87342 | 0.00000 | 0.00000 | 2020.04.23 12:38:01 | 0.87377 | -0.83 | 0.00 | 0.00 | 6.01 |
| | 2016 | |
| 345833783 | 2020.04.23 13:38:01 | buy | 0.15 | eurgbp | 0.87114 | 0.00000 | 0.00000 | 2020.04.23 13:59:02 | 0.87233 | -0.83 | 0.00 | 0.00 | 20.46 |
| | 2016 | |
| 347479674 | 2020.04.28 10:41:07 | buy | 0.15 | eurgbp | 0.87008 | 0.00000 | 0.00000 | 2020.04.28 11:09:03 | 0.86988 | -0.83 | 0.00 | 0.00 | -3.45 |
| | 2016 | |
| 347486865 | 2020.04.28 10:49:35 | buy | 0.15 | eurgbp | 0.86970 | 0.00000 | 0.00000 | 2020.04.28 11:09:03 | 0.86988 | -0.83 | 0.00 | 0.00 | 3.10 |
| | 2016 | partial close |
| 347492224 | 2020.04.28 10:55:58 | buy | 0.15 | eurgbp | 0.86933 | 0.00000 | 0.00000 | 2020.04.28 11:09:02 | 0.86988 | -0.83 | 0.00 | 0.00 | 9.48 |
| | 2016 | partial close |
| 347503866 | 2020.04.28 11:09:00 | sell | 0.00 | eurgbp | 0.86988 | 0.00000 | 0.00000 | 2020.04.28 11:09:02 | 0.86988 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347492224 |
| 347503935 | 2020.04.28 11:09:00 | sell | 0.00 | eurgbp | 0.86988 | 0.00000 | 0.00000 | 2020.04.28 11:09:03 | 0.86988 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347486865 |
| 347503937 | 2020.04.28 11:09:00 | sell | 0.00 | eurgbp | 0.86988 | 0.00000 | 0.00000 | 2020.04.28 11:09:03 | 0.86988 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347479674 |
| 347987918 | 2020.04.29 10:07:00 | sell | 0.15 | eurgbp | 0.87150 | 0.00000 | 0.00000 | 2020.04.30 06:56:00 | 0.87143 | -0.83 | 0.00 | -0.30 | 1.20 |
| | 2016 | |
| 348526068 | 2020.04.30 10:34:00 | sell | 0.15 | eurgbp | 0.87371 | 0.00000 | 0.00000 | 2020.04.30 10:57:01 | 0.87338 | -0.83 | 0.00 | 0.00 | 5.67 |
| | 2016 | |
| 349261068 | 2020.05.01 15:22:00 | sell | 0.15 | eurgbp | 0.87694 | 0.00000 | 0.00000 | 2020.05.01 15:51:01 | 0.87668 | -0.83 | 0.00 | 0.00 | 4.45 |
| | 2016 | |
| 349369908 | 2020.05.01 18:55:00 | sell | 0.15 | eurgbp | 0.87889 | 0.00000 | 0.00000 | 2020.05.01 19:51:56 | 0.87823 | -0.83 | 0.00 | 0.00 | 11.27 |
| | 2016 | |
| 350812180 | 2020.05.07 10:01:00 | buy | 0.15 | eurgbp | 0.87142 | 0.00000 | 0.00000 | 2020.05.07 10:29:00 | 0.87192 | -0.83 | 0.00 | 0.00 | 8.60 |
| | 2016 | |
| 350987964 | 2020.05.07 17:27:01 | sell | 0.15 | eurgbp | 0.87819 | 0.00000 | 0.00000 | 2020.05.07 17:45:00 | 0.87736 | -0.83 | 0.00 | 0.00 | 14.19 |
| | 2016 | |
| 351606969 | 2020.05.11 13:26:01 | sell | 0.15 | eurgbp | 0.87723 | 0.00000 | 0.00000 | 2020.05.11 14:32:01 | 0.87790 | -0.83 | 0.00 | 0.00 | -11.45 |
| | 2016 | |
| 351611381 | 2020.05.11 13:37:35 | sell | 0.15 | eurgbp | 0.87772 | 0.00000 | 0.00000 | 2020.05.11 14:32:00 | 0.87790 | -0.83 | 0.00 | 0.00 | -3.08 |
| | 2016 | partial close |
| 351622220 | 2020.05.11 14:11:55 | sell | 0.30 | eurgbp | 0.87869 | 0.00000 | 0.00000 | 2020.05.11 14:32:00 | 0.87790 | -1.65 | 0.00 | 0.00 | 26.99 |
| | 2016 | partial close |
| 351627111 | 2020.05.11 14:32:00 | buy | 0.00 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2020.05.11 14:32:00 | 0.87790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351622220 |
| 351627130 | 2020.05.11 14:32:00 | buy | 0.00 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2020.05.11 14:32:00 | 0.87790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351611381 |
| 351627152 | 2020.05.11 14:32:00 | buy | 0.00 | eurgbp | 0.87790 | 0.00000 | 0.00000 | 2020.05.11 14:32:01 | 0.87790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351606969 |
| 351707341 | 2020.05.11 17:47:00 | buy | 0.15 | eurgbp | 0.87524 | 0.00000 | 0.00000 | 2020.05.11 18:05:00 | 0.87627 | -0.83 | 0.00 | 0.00 | 17.63 |
| | 2016 | |
| 352030487 | 2020.05.12 16:35:01 | sell | 0.15 | eurgbp | 0.88108 | 0.00000 | 0.00000 | 2020.05.12 17:57:01 | 0.88189 | -0.83 | 0.00 | 0.00 | -13.78 |
| | 2016 | |
| 352051316 | 2020.05.12 17:31:15 | sell | 0.30 | eurgbp | 0.88227 | 0.00000 | 0.00000 | 2020.05.12 17:57:01 | 0.88189 | -1.65 | 0.00 | 0.00 | 12.93 |
| | 2016 | partial close |
| 352053345 | 2020.05.12 17:39:08 | sell | 0.15 | eurgbp | 0.88269 | 0.00000 | 0.00000 | 2020.05.12 17:57:00 | 0.88189 | -0.83 | 0.00 | 0.00 | 13.61 |
| | 2016 | partial close |
| 352059149 | 2020.05.12 17:57:00 | buy | 0.00 | eurgbp | 0.88189 | 0.00000 | 0.00000 | 2020.05.12 17:57:00 | 0.88189 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352053345 |
| 352059166 | 2020.05.12 17:57:00 | buy | 0.00 | eurgbp | 0.88189 | 0.00000 | 0.00000 | 2020.05.12 17:57:01 | 0.88189 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352051316 |
| 352059180 | 2020.05.12 17:57:00 | buy | 0.00 | eurgbp | 0.88189 | 0.00000 | 0.00000 | 2020.05.12 17:57:01 | 0.88189 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352030487 |
| 352250121 | 2020.05.13 09:40:00 | buy | 0.15 | eurgbp | 0.88231 | 0.00000 | 0.00000 | 2020.05.13 10:05:00 | 0.88278 | -0.83 | 0.00 | 0.00 | 7.99 |
| | 2016 | |
| 352407532 | 2020.05.13 16:53:03 | sell | 0.15 | eurgbp | 0.88485 | 0.00000 | 0.00000 | 2020.05.13 18:07:04 | 0.88598 | -0.83 | 0.00 | 0.00 | -19.13 |
| | 2016 | |
| 352416119 | 2020.05.13 17:06:15 | sell | 0.45 | eurgbp | 0.88670 | 0.00000 | 0.00000 | 2020.05.13 18:07:04 | 0.88598 | -2.48 | 0.00 | 0.00 | 36.57 |
| | 2016 | partial close |
| 352443833 | 2020.05.13 18:07:04 | buy | 0.00 | eurgbp | 0.88598 | 0.00000 | 0.00000 | 2020.05.13 18:07:04 | 0.88598 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352416119 |
| 352443845 | 2020.05.13 18:07:04 | buy | 0.00 | eurgbp | 0.88598 | 0.00000 | 0.00000 | 2020.05.13 18:07:04 | 0.88598 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352407532 |
| 353016796 | 2020.05.15 14:53:01 | sell | 0.15 | eurgbp | 0.88816 | 0.00000 | 0.00000 | 2020.05.15 15:14:00 | 0.88742 | -0.83 | 0.00 | 0.00 | 12.51 |
| | 2016 | |
| 353081152 | 2020.05.15 17:02:00 | sell | 0.15 | eurgbp | 0.89173 | 0.00000 | 0.00000 | 2020.05.15 17:10:00 | 0.89086 | -0.83 | 0.00 | 0.00 | 14.65 |
| | 2016 | |
| 216358948 | 2019.01.18 17:08:00 | buy | 0.10 | eurjpy | 124.443 | 0.000 | 0.000 | 2019.01.18 17:20:06 | 124.753 | -0.55 | 0.00 | 0.00 | 24.85 |
| | 2016 | |
| 217105771 | 2019.01.23 03:48:00 | sell | 0.10 | eurjpy | 124.594 | 0.000 | 0.000 | 2019.01.23 05:39:03 | 124.673 | -0.55 | 0.00 | 0.00 | -6.34 |
| | 2016 | |
| 217119468 | 2019.01.23 05:04:27 | sell | 0.30 | eurjpy | 124.722 | 0.000 | 0.000 | 2019.01.23 05:39:03 | 124.673 | -1.65 | 0.00 | 0.00 | 11.79 |
| | 2016 | partial close |
| 217123898 | 2019.01.23 05:39:02 | buy | 0.00 | eurjpy | 124.673 | 0.000 | 0.000 | 2019.01.23 05:39:03 | 124.673 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217119468 |
| 217123908 | 2019.01.23 05:39:02 | buy | 0.00 | eurjpy | 124.673 | 0.000 | 0.000 | 2019.01.23 05:39:03 | 124.673 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217105771 |
| 217169503 | 2019.01.23 10:10:00 | buy | 0.10 | eurjpy | 124.438 | 0.000 | 0.000 | 2019.01.23 10:39:00 | 124.528 | -0.55 | 0.00 | 0.00 | 7.23 |
| | 2016 | |
| 217308039 | 2019.01.23 17:03:00 | sell | 0.10 | eurjpy | 124.892 | 0.000 | 0.000 | 2019.01.23 17:15:00 | 124.819 | -0.55 | 0.00 | 0.00 | 5.85 |
| | 2016 | |
| 217768868 | 2019.01.24 20:16:00 | buy | 0.10 | eurjpy | 123.855 | 0.000 | 0.000 | 2019.01.24 20:33:03 | 123.923 | -0.55 | 0.00 | 0.00 | 5.49 |
| | 2016 | |
| 217882362 | 2019.01.25 05:47:00 | sell | 0.10 | eurjpy | 124.382 | 0.000 | 0.000 | 2019.01.25 06:11:00 | 124.330 | -0.55 | 0.00 | 0.00 | 4.18 |
| | 2016 | |
| 218041327 | 2019.01.25 16:05:00 | sell | 0.10 | eurjpy | 124.879 | 0.000 | 0.000 | 2019.01.25 16:38:00 | 124.798 | -0.55 | 0.00 | 0.00 | 6.49 |
| | 2016 | |
| 218103698 | 2019.01.25 18:11:00 | sell | 0.10 | eurjpy | 125.068 | 0.000 | 0.000 | 2019.01.25 18:27:00 | 124.967 | -0.55 | 0.00 | 0.00 | 8.08 |
| | 2016 | |
| 218207661 | 2019.01.28 02:53:00 | buy | 0.10 | eurjpy | 124.742 | 0.000 | 0.000 | 2019.01.28 03:21:00 | 124.779 | -0.55 | 0.00 | 0.00 | 2.97 |
| | 2016 | |
| 218405250 | 2019.01.28 16:25:00 | buy | 0.10 | eurjpy | 124.743 | 0.000 | 0.000 | 2019.01.28 16:53:00 | 124.851 | -0.55 | 0.00 | 0.00 | 8.65 |
| | 2016 | |
| 218409046 | 2019.01.28 16:34:25 | buy | 0.10 | eurjpy | 124.691 | 0.000 | 0.000 | 2019.01.28 16:53:00 | 124.851 | -0.55 | 0.00 | 0.00 | 12.82 |
| | 2016 | partial close |
| 218419577 | 2019.01.28 16:53:00 | sell | 0.00 | eurjpy | 124.851 | 0.000 | 0.000 | 2019.01.28 16:53:00 | 124.851 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218409046 |
| 218419629 | 2019.01.28 16:53:00 | sell | 0.00 | eurjpy | 124.851 | 0.000 | 0.000 | 2019.01.28 16:53:00 | 124.851 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218405250 |
| 218648790 | 2019.01.29 11:19:01 | sell | 0.10 | eurjpy | 125.196 | 0.000 | 0.000 | 2019.01.29 12:06:00 | 125.179 | -0.55 | 0.00 | 0.00 | 1.36 |
| | 2016 | |
| 219412104 | 2019.01.31 11:41:00 | buy | 0.10 | eurjpy | 124.775 | 0.000 | 0.000 | 2019.01.31 13:18:01 | 124.709 | -0.55 | 0.00 | 0.00 | -5.29 |
| | 2016 | |
| 219415724 | 2019.01.31 11:53:36 | buy | 0.10 | eurjpy | 124.732 | 0.000 | 0.000 | 2019.01.31 13:18:00 | 124.709 | -0.55 | 0.00 | 0.00 | -1.84 |
| | 2016 | partial close |
| 219436754 | 2019.01.31 12:47:19 | buy | 0.20 | eurjpy | 124.624 | 0.000 | 0.000 | 2019.01.31 13:18:00 | 124.709 | -1.10 | 0.00 | 0.00 | 13.63 |
| | 2016 | partial close |
| 219445422 | 2019.01.31 13:18:00 | sell | 0.00 | eurjpy | 124.709 | 0.000 | 0.000 | 2019.01.31 13:18:00 | 124.709 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219436754 |
| 219445434 | 2019.01.31 13:18:00 | sell | 0.00 | eurjpy | 124.709 | 0.000 | 0.000 | 2019.01.31 13:18:00 | 124.709 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219415724 |
| 219445442 | 2019.01.31 13:18:00 | sell | 0.00 | eurjpy | 124.709 | 0.000 | 0.000 | 2019.01.31 13:18:01 | 124.709 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219412104 |
| 219758942 | 2019.02.01 11:56:00 | sell | 0.10 | eurjpy | 124.879 | 0.000 | 0.000 | 2019.02.01 12:53:01 | 124.875 | -0.55 | 0.00 | 0.00 | 0.32 |
| | 2016 | |
| 219766807 | 2019.02.01 12:03:07 | sell | 0.10 | eurjpy | 124.918 | 0.000 | 0.000 | 2019.02.01 12:53:01 | 124.875 | -0.55 | 0.00 | 0.00 | 3.44 |
| | 2016 | partial close |
| 219779164 | 2019.02.01 12:53:00 | buy | 0.00 | eurjpy | 124.875 | 0.000 | 0.000 | 2019.02.01 12:53:01 | 124.875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219766807 |
| 219779168 | 2019.02.01 12:53:00 | buy | 0.00 | eurjpy | 124.875 | 0.000 | 0.000 | 2019.02.01 12:53:01 | 124.875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219758942 |
| 219848559 | 2019.02.01 16:11:00 | sell | 0.10 | eurjpy | 125.105 | 0.000 | 0.000 | 2019.02.01 16:25:01 | 125.044 | -0.55 | 0.00 | 0.00 | 4.88 |
| | 2016 | |
| 219878762 | 2019.02.01 17:13:00 | sell | 0.10 | eurjpy | 125.333 | 0.000 | 0.000 | 2019.02.01 22:03:01 | 125.471 | -0.55 | 0.00 | 0.00 | -11.00 |
| | 2016 | |
| 219882719 | 2019.02.01 17:18:18 | sell | 0.10 | eurjpy | 125.392 | 0.000 | 0.000 | 2019.02.01 22:03:00 | 125.471 | -0.55 | 0.00 | 0.00 | -6.30 |
| | 2016 | partial close |
| 219910807 | 2019.02.01 18:20:20 | sell | 0.40 | eurjpy | 125.559 | 0.000 | 0.000 | 2019.02.01 22:03:00 | 125.471 | -2.20 | 0.00 | 0.00 | 28.05 |
| | 2016 | partial close |
| 219956816 | 2019.02.01 22:03:00 | buy | 0.00 | eurjpy | 125.471 | 0.000 | 0.000 | 2019.02.01 22:03:00 | 125.471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219910807 |
| 219956830 | 2019.02.01 22:03:00 | buy | 0.00 | eurjpy | 125.471 | 0.000 | 0.000 | 2019.02.01 22:03:00 | 125.471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219882719 |
| 219956836 | 2019.02.01 22:03:00 | buy | 0.00 | eurjpy | 125.471 | 0.000 | 0.000 | 2019.02.01 22:03:01 | 125.471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219878762 |
| 220276066 | 2019.02.04 19:56:00 | buy | 0.10 | eurjpy | 125.620 | 0.000 | 0.000 | 2019.02.04 20:13:00 | 125.658 | -0.55 | 0.00 | 0.00 | 3.02 |
| | 2016 | |
| 220591285 | 2019.02.05 17:27:01 | buy | 0.10 | eurjpy | 125.321 | 0.000 | 0.000 | 2019.02.05 18:02:00 | 125.412 | -0.55 | 0.00 | 0.00 | 7.26 |
| | 2016 | |
| 220777987 | 2019.02.06 09:11:00 | buy | 0.10 | eurjpy | 124.944 | 0.000 | 0.000 | 2019.02.06 10:26:00 | 124.925 | -0.55 | 0.00 | 0.00 | -1.52 |
| | 2016 | |
| 220798727 | 2019.02.06 10:08:12 | buy | 0.20 | eurjpy | 124.875 | 0.000 | 0.000 | 2019.02.06 10:26:00 | 124.925 | -1.10 | 0.00 | 0.00 | 8.00 |
| | 2016 | partial close |
| 220805113 | 2019.02.06 10:26:00 | sell | 0.00 | eurjpy | 124.925 | 0.000 | 0.000 | 2019.02.06 10:26:00 | 124.925 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220798727 |
| 220805137 | 2019.02.06 10:26:00 | sell | 0.00 | eurjpy | 124.925 | 0.000 | 0.000 | 2019.02.06 10:26:00 | 124.925 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220777987 |
| 221186798 | 2019.02.07 12:16:35 | buy | 0.10 | eurjpy | 124.540 | 0.000 | 0.000 | 2019.02.07 13:11:00 | 124.576 | -0.55 | 0.00 | 0.00 | 2.89 |
| | 2016 | |
| 221333765 | 2019.02.07 17:29:01 | sell | 0.10 | eurjpy | 124.675 | 0.000 | 0.000 | 2019.02.07 17:54:00 | 124.643 | -0.55 | 0.00 | 0.00 | 2.57 |
| | 2016 | |
| 222447671 | 2019.02.12 18:19:00 | sell | 0.10 | eurjpy | 125.028 | 0.000 | 0.000 | 2019.02.12 19:07:01 | 125.026 | -0.55 | 0.00 | 0.00 | 0.16 |
| | 2016 | |
| 222456648 | 2019.02.12 18:46:03 | sell | 0.10 | eurjpy | 125.060 | 0.000 | 0.000 | 2019.02.12 19:07:00 | 125.026 | -0.55 | 0.00 | 0.00 | 2.72 |
| | 2016 | partial close |
| 222463226 | 2019.02.12 19:07:00 | buy | 0.00 | eurjpy | 125.026 | 0.000 | 0.000 | 2019.02.12 19:07:00 | 125.026 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #222456648 |
| 222463243 | 2019.02.12 19:07:00 | buy | 0.00 | eurjpy | 125.026 | 0.000 | 0.000 | 2019.02.12 19:07:01 | 125.026 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #222447671 |
| 223016483 | 2019.02.14 05:52:00 | sell | 0.10 | eurjpy | 125.333 | 0.000 | 0.000 | 2019.02.14 06:28:00 | 125.229 | -0.55 | 0.00 | 0.00 | 8.30 |
| | 2016 | |
| 223092821 | 2019.02.14 10:36:00 | buy | 0.10 | eurjpy | 125.032 | 0.000 | 0.000 | 2019.02.14 11:26:00 | 125.092 | -0.55 | 0.00 | 0.00 | 4.80 |
| | 2016 | |
| 223722076 | 2019.02.15 20:53:00 | sell | 0.10 | eurjpy | 124.826 | 0.000 | 0.000 | 2019.02.15 21:43:00 | 124.799 | -0.55 | 0.00 | 0.00 | 2.16 |
| | 2016 | |
| 223794991 | 2019.02.18 03:06:00 | sell | 0.10 | eurjpy | 124.994 | 0.000 | 0.000 | 2019.02.18 06:02:01 | 125.063 | -0.55 | 0.00 | 0.00 | -5.52 |
| | 2016 | |
| 223811978 | 2019.02.18 04:10:24 | sell | 0.20 | eurjpy | 125.114 | 0.000 | 0.000 | 2019.02.18 06:02:00 | 125.063 | -1.10 | 0.00 | 0.00 | 8.16 |
| | 2016 | partial close |
| 223829596 | 2019.02.18 06:02:00 | buy | 0.00 | eurjpy | 125.063 | 0.000 | 0.000 | 2019.02.18 06:02:00 | 125.063 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223811978 |
| 223829598 | 2019.02.18 06:02:00 | buy | 0.00 | eurjpy | 125.063 | 0.000 | 0.000 | 2019.02.18 06:02:01 | 125.063 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223794991 |
| 224233117 | 2019.02.19 10:55:00 | sell | 0.10 | eurjpy | 125.365 | 0.000 | 0.000 | 2019.02.19 11:09:01 | 125.275 | -0.55 | 0.00 | 0.00 | 7.18 |
| | 2016 | |
| 224241358 | 2019.02.19 11:01:14 | sell | 0.10 | eurjpy | 125.405 | 0.000 | 0.000 | 2019.02.19 11:09:00 | 125.275 | -0.55 | 0.00 | 0.00 | 10.38 |
| | 2016 | partial close |
| 224244386 | 2019.02.19 11:09:00 | buy | 0.00 | eurjpy | 125.275 | 0.000 | 0.000 | 2019.02.19 11:09:00 | 125.275 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #224241358 |
| 224244411 | 2019.02.19 11:09:00 | buy | 0.00 | eurjpy | 125.275 | 0.000 | 0.000 | 2019.02.19 11:09:01 | 125.275 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #224233117 |
| 224411160 | 2019.02.19 17:18:00 | sell | 0.10 | eurjpy | 125.393 | 0.000 | 0.000 | 2019.02.19 17:40:02 | 125.227 | -0.55 | 0.00 | 0.00 | 13.26 |
| | 2016 | |
| 224588738 | 2019.02.20 03:23:00 | sell | 0.10 | eurjpy | 125.812 | 0.000 | 0.000 | 2019.02.20 04:12:00 | 125.824 | -0.55 | 0.00 | 0.00 | -0.95 |
| | 2016 | |
| 224595707 | 2019.02.20 03:47:32 | sell | 0.20 | eurjpy | 125.890 | 0.000 | 0.000 | 2019.02.20 04:12:00 | 125.824 | -1.10 | 0.00 | 0.00 | 10.49 |
| | 2016 | partial close |
| 224603416 | 2019.02.20 04:12:00 | buy | 0.00 | eurjpy | 125.824 | 0.000 | 0.000 | 2019.02.20 04:12:00 | 125.824 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #224595707 |
| 224603429 | 2019.02.20 04:12:00 | buy | 0.00 | eurjpy | 125.824 | 0.000 | 0.000 | 2019.02.20 04:12:00 | 125.824 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #224588738 |
| 225017736 | 2019.02.21 03:18:00 | buy | 0.11 | eurjpy | 125.481 | 0.000 | 0.000 | 2019.02.21 03:55:01 | 125.489 | -0.61 | 0.00 | 0.00 | 0.70 |
| | 2016 | |
| 225024178 | 2019.02.21 03:25:23 | buy | 0.11 | eurjpy | 125.398 | 0.000 | 0.000 | 2019.02.21 03:55:01 | 125.489 | -0.61 | 0.00 | 0.00 | 7.98 |
| | 2016 | partial close |
| 225032044 | 2019.02.21 03:55:00 | sell | 0.00 | eurjpy | 125.489 | 0.000 | 0.000 | 2019.02.21 03:55:01 | 125.489 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #225024178 |
| 225032059 | 2019.02.21 03:55:00 | sell | 0.00 | eurjpy | 125.489 | 0.000 | 0.000 | 2019.02.21 03:55:01 | 125.489 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #225017736 |
| 225699382 | 2019.02.22 15:47:00 | buy | 0.11 | eurjpy | 125.464 | 0.000 | 0.000 | 2019.02.22 16:04:00 | 125.515 | -0.61 | 0.00 | 0.00 | 4.47 |
| | 2016 | |
| 225880511 | 2019.02.25 01:31:02 | sell | 0.11 | eurjpy | 125.612 | 0.000 | 0.000 | 2019.02.25 02:03:00 | 125.583 | -0.61 | 0.00 | 0.00 | 2.54 |
| | 2016 | |
| 225979885 | 2019.02.25 09:15:00 | sell | 0.11 | eurjpy | 125.695 | 0.000 | 0.000 | 2019.02.25 09:46:00 | 125.633 | -0.61 | 0.00 | 0.00 | 5.43 |
| | 2016 | |
| 226231459 | 2019.02.25 19:34:00 | sell | 0.11 | eurjpy | 126.126 | 0.000 | 0.000 | 2019.02.26 02:54:00 | 126.107 | -0.61 | 0.00 | -0.02 | 1.66 |
| | 2016 | |
| 226856253 | 2019.02.27 08:40:00 | buy | 0.11 | eurjpy | 125.618 | 0.000 | 0.000 | 2019.02.27 10:04:02 | 125.671 | -0.61 | 0.00 | 0.00 | 4.64 |
| | 2016 | |
| 227036458 | 2019.02.27 15:42:01 | sell | 0.11 | eurjpy | 126.054 | 0.000 | 0.000 | 2019.02.27 16:10:00 | 126.015 | -0.61 | 0.00 | 0.00 | 3.41 |
| | 2016 | |
| 227041511 | 2019.02.27 15:55:05 | sell | 0.11 | eurjpy | 126.109 | 0.000 | 0.000 | 2019.02.27 16:10:00 | 126.015 | -0.61 | 0.00 | 0.00 | 8.21 |
| | 2016 | partial close |
| 227049969 | 2019.02.27 16:10:00 | buy | 0.00 | eurjpy | 126.015 | 0.000 | 0.000 | 2019.02.27 16:10:00 | 126.015 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227041511 |
| 227049993 | 2019.02.27 16:10:00 | buy | 0.00 | eurjpy | 126.015 | 0.000 | 0.000 | 2019.02.27 16:10:00 | 126.015 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227036458 |
| 227576113 | 2019.02.28 18:22:00 | sell | 0.11 | eurjpy | 126.855 | 0.000 | 0.000 | 2019.02.28 18:59:00 | 126.777 | -0.61 | 0.00 | 0.00 | 6.77 |
| | 2016 | |
| 227698588 | 2019.03.01 03:25:01 | sell | 0.11 | eurjpy | 126.901 | 0.000 | 0.000 | 2019.03.01 10:37:01 | 127.038 | -0.61 | 0.00 | 0.00 | -11.87 |
| | 2016 | |
| 227701256 | 2019.03.01 03:33:16 | sell | 0.11 | eurjpy | 126.936 | 0.000 | 0.000 | 2019.03.01 10:37:01 | 127.038 | -0.61 | 0.00 | 0.00 | -8.83 |
| | 2016 | partial close |
| 227704877 | 2019.03.01 03:47:02 | sell | 0.11 | eurjpy | 126.971 | 0.000 | 0.000 | 2019.03.01 10:37:00 | 127.038 | -0.61 | 0.00 | 0.00 | -5.80 |
| | 2016 | partial close |
| 227771281 | 2019.03.01 10:00:02 | sell | 0.55 | eurjpy | 127.146 | 0.000 | 0.000 | 2019.03.01 10:37:00 | 127.038 | -3.03 | 0.00 | 0.00 | 46.76 |
| | 2016 | partial close |
| 227788705 | 2019.03.01 10:37:00 | buy | 0.00 | eurjpy | 127.038 | 0.000 | 0.000 | 2019.03.01 10:37:00 | 127.038 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227771281 |
| 227788732 | 2019.03.01 10:37:00 | buy | 0.00 | eurjpy | 127.038 | 0.000 | 0.000 | 2019.03.01 10:37:00 | 127.038 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227704877 |
| 227788751 | 2019.03.01 10:37:00 | buy | 0.00 | eurjpy | 127.038 | 0.000 | 0.000 | 2019.03.01 10:37:01 | 127.038 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227701256 |
| 227788778 | 2019.03.01 10:37:00 | buy | 0.00 | eurjpy | 127.038 | 0.000 | 0.000 | 2019.03.01 10:37:01 | 127.038 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227698588 |
| 228767930 | 2019.03.05 18:07:01 | buy | 0.11 | eurjpy | 126.454 | 0.000 | 0.000 | 2019.03.05 18:27:01 | 126.519 | -0.61 | 0.00 | 0.00 | 5.65 |
| | 2016 | |
| 229398721 | 2019.03.07 15:22:00 | buy | 0.11 | eurjpy | 125.911 | 0.000 | 0.000 | 2019.03.07 19:56:03 | 125.339 | -0.61 | 0.00 | 0.00 | -50.20 |
| | 2016 | |
| 229416469 | 2019.03.07 15:52:46 | buy | 0.11 | eurjpy | 125.843 | 0.000 | 0.000 | 2019.03.07 19:56:02 | 125.339 | -0.61 | 0.00 | 0.00 | -44.23 |
| | 2016 | partial close |
| 229425357 | 2019.03.07 16:04:12 | buy | 0.11 | eurjpy | 125.790 | 0.000 | 0.000 | 2019.03.07 19:56:02 | 125.339 | -0.61 | 0.00 | 0.00 | -39.58 |
| | 2016 | partial close |
| 229429941 | 2019.03.07 16:10:51 | buy | 0.11 | eurjpy | 125.718 | 0.000 | 0.000 | 2019.03.07 19:56:02 | 125.339 | -0.61 | 0.00 | 0.00 | -33.26 |
| | 2016 | partial close |
| 229439371 | 2019.03.07 16:30:18 | buy | 0.22 | eurjpy | 125.648 | 0.000 | 0.000 | 2019.03.07 19:56:02 | 125.339 | -1.21 | 0.00 | 0.00 | -54.23 |
| | 2016 | partial close |
| 229452329 | 2019.03.07 16:48:12 | buy | 0.55 | eurjpy | 125.401 | 0.000 | 0.000 | 2019.03.07 19:56:01 | 125.339 | -3.03 | 0.00 | 0.00 | -27.20 |
| | 2016 | partial close |
| 229489056 | 2019.03.07 18:02:52 | buy | 1.21 | eurjpy | 125.267 | 0.000 | 0.000 | 2019.03.07 19:56:01 | 125.339 | -6.66 | 0.00 | 0.00 | 69.51 |
| | 2016 | partial close |
| 229490351 | 2019.03.07 18:05:32 | buy | 0.22 | eurjpy | 125.250 | 0.000 | 0.000 | 2019.03.07 19:56:01 | 125.339 | -1.21 | 0.00 | 0.00 | 15.63 |
| | 2016 | partial close |
| 229495768 | 2019.03.07 18:15:50 | buy | 0.44 | eurjpy | 125.235 | 0.000 | 0.000 | 2019.03.07 19:56:01 | 125.339 | -2.42 | 0.00 | 0.00 | 36.51 |
| | 2016 | partial close |
| 229510972 | 2019.03.07 18:52:13 | buy | 0.88 | eurjpy | 125.121 | 0.000 | 0.000 | 2019.03.07 19:56:00 | 125.339 | -4.84 | 0.00 | 0.00 | 153.06 |
| | 2016 | partial close |
| 229538393 | 2019.03.07 19:56:00 | sell | 0.00 | eurjpy | 125.339 | 0.000 | 0.000 | 2019.03.07 19:56:00 | 125.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229510972 |
| 229538403 | 2019.03.07 19:56:00 | sell | 0.00 | eurjpy | 125.339 | 0.000 | 0.000 | 2019.03.07 19:56:01 | 125.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229495768 |
| 229538409 | 2019.03.07 19:56:00 | sell | 0.00 | eurjpy | 125.339 | 0.000 | 0.000 | 2019.03.07 19:56:01 | 125.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229490351 |
| 229538419 | 2019.03.07 19:56:00 | sell | 0.00 | eurjpy | 125.339 | 0.000 | 0.000 | 2019.03.07 19:56:01 | 125.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229489056 |
| 229538425 | 2019.03.07 19:56:00 | sell | 0.00 | eurjpy | 125.339 | 0.000 | 0.000 | 2019.03.07 19:56:01 | 125.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229452329 |
| 229538431 | 2019.03.07 19:56:00 | sell | 0.00 | eurjpy | 125.339 | 0.000 | 0.000 | 2019.03.07 19:56:02 | 125.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229439371 |
| 229538437 | 2019.03.07 19:56:00 | sell | 0.00 | eurjpy | 125.339 | 0.000 | 0.000 | 2019.03.07 19:56:02 | 125.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229429941 |
| 229538448 | 2019.03.07 19:56:00 | sell | 0.00 | eurjpy | 125.339 | 0.000 | 0.000 | 2019.03.07 19:56:02 | 125.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229425357 |
| 229538455 | 2019.03.07 19:56:00 | sell | 0.00 | eurjpy | 125.339 | 0.000 | 0.000 | 2019.03.07 19:56:02 | 125.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229416469 |
| 229538462 | 2019.03.07 19:56:00 | sell | 0.00 | eurjpy | 125.339 | 0.000 | 0.000 | 2019.03.07 19:56:03 | 125.339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229398721 |
| 229673273 | 2019.03.08 07:34:00 | buy | 0.11 | eurjpy | 124.498 | 0.000 | 0.000 | 2019.03.08 08:46:02 | 124.436 | -0.61 | 0.00 | 0.00 | -5.48 |
| | 2016 | |
| 229675790 | 2019.03.08 07:43:39 | buy | 0.11 | eurjpy | 124.463 | 0.000 | 0.000 | 2019.03.08 08:46:02 | 124.436 | -0.61 | 0.00 | 0.00 | -2.39 |
| | 2016 | partial close |
| 229678856 | 2019.03.08 07:59:19 | buy | 0.22 | eurjpy | 124.414 | 0.000 | 0.000 | 2019.03.08 08:46:02 | 124.436 | -1.21 | 0.00 | 0.00 | 3.89 |
| | 2016 | partial close |
| 229686061 | 2019.03.08 08:22:38 | buy | 0.22 | eurjpy | 124.361 | 0.000 | 0.000 | 2019.03.08 08:46:01 | 124.436 | -1.21 | 0.00 | 0.00 | 13.26 |
| | 2016 | partial close |
| 229690123 | 2019.03.08 08:46:01 | sell | 0.00 | eurjpy | 124.436 | 0.000 | 0.000 | 2019.03.08 08:46:01 | 124.436 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229686061 |
| 229690132 | 2019.03.08 08:46:01 | sell | 0.00 | eurjpy | 124.436 | 0.000 | 0.000 | 2019.03.08 08:46:02 | 124.436 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229678856 |
| 229690136 | 2019.03.08 08:46:01 | sell | 0.00 | eurjpy | 124.436 | 0.000 | 0.000 | 2019.03.08 08:46:02 | 124.436 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229675790 |
| 229690142 | 2019.03.08 08:46:01 | sell | 0.00 | eurjpy | 124.436 | 0.000 | 0.000 | 2019.03.08 08:46:02 | 124.436 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229673273 |
| 229880250 | 2019.03.08 17:51:00 | sell | 0.11 | eurjpy | 124.915 | 0.000 | 0.000 | 2019.03.08 19:10:01 | 124.899 | -0.61 | 0.00 | 0.00 | 1.41 |
| | 2016 | |
| 230442584 | 2019.03.12 08:04:00 | buy | 0.11 | eurjpy | 125.269 | 0.000 | 0.000 | 2019.03.12 08:30:01 | 125.323 | -0.61 | 0.00 | 0.00 | 4.74 |
| | 2016 | |
| 230492019 | 2019.03.12 11:53:00 | sell | 0.11 | eurjpy | 125.645 | 0.000 | 0.000 | 2019.03.12 12:35:01 | 125.660 | -0.61 | 0.00 | 0.00 | -1.32 |
| | 2016 | |
| 230502520 | 2019.03.12 12:12:22 | sell | 0.22 | eurjpy | 125.714 | 0.000 | 0.000 | 2019.03.12 12:35:00 | 125.660 | -1.21 | 0.00 | 0.00 | 9.45 |
| | 2016 | partial close |
| 230511401 | 2019.03.12 12:35:00 | buy | 0.00 | eurjpy | 125.660 | 0.000 | 0.000 | 2019.03.12 12:35:00 | 125.660 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230502520 |
| 230511445 | 2019.03.12 12:35:00 | buy | 0.00 | eurjpy | 125.660 | 0.000 | 0.000 | 2019.03.12 12:35:01 | 125.660 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230492019 |
| 230722638 | 2019.03.12 19:20:00 | sell | 0.11 | eurjpy | 125.635 | 0.000 | 0.000 | 2019.03.12 22:36:00 | 125.616 | -0.61 | 0.00 | 0.00 | 1.66 |
| | 2016 | |
| 231206556 | 2019.03.14 06:19:00 | sell | 0.11 | eurjpy | 126.400 | 0.000 | 0.000 | 2019.03.14 06:49:00 | 126.256 | -0.61 | 0.00 | 0.00 | 12.55 |
| | 2016 | |
| 231256681 | 2019.03.14 11:12:00 | sell | 0.11 | eurjpy | 126.542 | 0.000 | 0.000 | 2019.03.14 11:48:00 | 126.482 | -0.61 | 0.00 | 0.00 | 5.22 |
| | 2016 | |
| 232008852 | 2019.03.18 19:05:00 | buy | 0.11 | eurjpy | 126.301 | 0.000 | 0.000 | 2019.03.18 22:57:00 | 126.319 | -0.61 | 0.00 | 0.00 | 1.57 |
| | 2016 | |
| 232689838 | 2019.03.21 00:03:01 | buy | 0.11 | eurjpy | 126.375 | 0.000 | 0.000 | 2019.03.21 00:34:00 | 126.398 | -0.61 | 0.00 | 0.00 | 2.00 |
| | 2016 | |
| 232815372 | 2019.03.21 11:25:00 | buy | 0.11 | eurjpy | 125.759 | 0.000 | 0.000 | 2019.03.21 11:54:00 | 125.870 | -0.61 | 0.00 | 0.00 | 9.70 |
| | 2016 | |
| 233097197 | 2019.03.22 04:25:00 | buy | 0.11 | eurjpy | 125.805 | 0.000 | 0.000 | 2019.03.22 04:57:00 | 125.901 | -0.61 | 0.00 | 0.00 | 8.39 |
| | 2016 | |
| 233182266 | 2019.03.22 11:48:00 | buy | 0.11 | eurjpy | 124.859 | 0.000 | 0.000 | 2019.03.22 12:51:00 | 124.964 | -0.61 | 0.00 | 0.00 | 9.24 |
| | 2016 | |
| 233306447 | 2019.03.22 17:26:01 | buy | 0.11 | eurjpy | 124.261 | 0.000 | 0.000 | 2019.03.22 18:19:02 | 124.180 | -0.61 | 0.00 | 0.00 | -7.18 |
| | 2016 | |
| 233309029 | 2019.03.22 17:30:08 | buy | 0.11 | eurjpy | 124.201 | 0.000 | 0.000 | 2019.03.22 18:19:02 | 124.180 | -0.61 | 0.00 | 0.00 | -1.86 |
| | 2016 | partial close |
| 233313540 | 2019.03.22 17:44:12 | buy | 0.11 | eurjpy | 124.120 | 0.000 | 0.000 | 2019.03.22 18:19:01 | 124.180 | -0.61 | 0.00 | 0.00 | 5.31 |
| | 2016 | partial close |
| 233317278 | 2019.03.22 17:52:43 | buy | 0.11 | eurjpy | 124.039 | 0.000 | 0.000 | 2019.03.22 18:19:00 | 124.180 | -0.61 | 0.00 | 0.00 | 12.49 |
| | 2016 | partial close |
| 233330152 | 2019.03.22 18:19:00 | sell | 0.00 | eurjpy | 124.180 | 0.000 | 0.000 | 2019.03.22 18:19:00 | 124.180 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233317278 |
| 233330174 | 2019.03.22 18:19:00 | sell | 0.00 | eurjpy | 124.180 | 0.000 | 0.000 | 2019.03.22 18:19:01 | 124.180 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233313540 |
| 233330200 | 2019.03.22 18:19:00 | sell | 0.00 | eurjpy | 124.180 | 0.000 | 0.000 | 2019.03.22 18:19:02 | 124.180 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233309029 |
| 233330214 | 2019.03.22 18:19:00 | sell | 0.00 | eurjpy | 124.180 | 0.000 | 0.000 | 2019.03.22 18:19:02 | 124.180 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233306447 |
| 233535021 | 2019.03.25 13:10:00 | sell | 0.11 | eurjpy | 124.800 | 0.000 | 0.000 | 2019.03.25 13:29:00 | 124.729 | -0.61 | 0.00 | 0.00 | 6.26 |
| | 2016 | |
| 233848048 | 2019.03.26 13:30:00 | sell | 0.11 | eurjpy | 124.957 | 0.000 | 0.000 | 2019.03.26 14:16:00 | 124.923 | -0.61 | 0.00 | 0.00 | 2.99 |
| | 2016 | |
| 234243558 | 2019.03.27 17:51:00 | buy | 0.11 | eurjpy | 124.143 | 0.000 | 0.000 | 2019.03.27 18:25:00 | 124.225 | -0.61 | 0.00 | 0.00 | 7.26 |
| | 2016 | |
| 234387209 | 2019.03.28 03:49:00 | buy | 0.11 | eurjpy | 124.082 | 0.000 | 0.000 | 2019.03.28 05:23:02 | 124.002 | -0.61 | 0.00 | 0.00 | -7.09 |
| | 2016 | |
| 234393392 | 2019.03.28 04:24:49 | buy | 0.22 | eurjpy | 123.982 | 0.000 | 0.000 | 2019.03.28 05:23:01 | 124.002 | -1.21 | 0.00 | 0.00 | 3.55 |
| | 2016 | partial close |
| 234397660 | 2019.03.28 04:51:05 | buy | 0.22 | eurjpy | 123.864 | 0.000 | 0.000 | 2019.03.28 05:23:01 | 124.002 | -1.21 | 0.00 | 0.00 | 24.48 |
| | 2016 | partial close |
| 234402777 | 2019.03.28 05:23:01 | sell | 0.00 | eurjpy | 124.002 | 0.000 | 0.000 | 2019.03.28 05:23:01 | 124.002 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234397660 |
| 234402782 | 2019.03.28 05:23:01 | sell | 0.00 | eurjpy | 124.002 | 0.000 | 0.000 | 2019.03.28 05:23:01 | 124.002 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234393392 |
| 234402797 | 2019.03.28 05:23:01 | sell | 0.00 | eurjpy | 124.002 | 0.000 | 0.000 | 2019.03.28 05:23:02 | 124.002 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234387209 |
| 234483203 | 2019.03.28 12:23:00 | sell | 0.11 | eurjpy | 124.291 | 0.000 | 0.000 | 2019.03.28 12:45:00 | 124.145 | -0.61 | 0.00 | 0.00 | 12.94 |
| | 2016 | |
| 234581690 | 2019.03.28 17:11:00 | sell | 0.11 | eurjpy | 124.327 | 0.000 | 0.000 | 2019.03.28 17:46:01 | 124.324 | -0.61 | 0.00 | 0.00 | 0.27 |
| | 2016 | |
| 234588389 | 2019.03.28 17:31:01 | sell | 0.11 | eurjpy | 124.373 | 0.000 | 0.000 | 2019.03.28 17:46:01 | 124.324 | -0.61 | 0.00 | 0.00 | 4.34 |
| | 2016 | partial close |
| 234592281 | 2019.03.28 17:46:01 | buy | 0.00 | eurjpy | 124.324 | 0.000 | 0.000 | 2019.03.28 17:46:01 | 124.324 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234588389 |
| 234592293 | 2019.03.28 17:46:01 | buy | 0.00 | eurjpy | 124.324 | 0.000 | 0.000 | 2019.03.28 17:46:01 | 124.324 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234581690 |
| 234703987 | 2019.03.29 03:55:00 | sell | 0.11 | eurjpy | 124.541 | 0.000 | 0.000 | 2019.03.29 04:44:00 | 124.416 | -0.61 | 0.00 | 0.00 | 11.05 |
| | 2016 | |
| 235585208 | 2019.04.03 04:46:00 | sell | 0.13 | eurjpy | 125.059 | 0.000 | 0.000 | 2019.04.03 06:09:00 | 125.068 | -0.72 | 0.00 | 0.00 | -0.94 |
| | 2016 | |
| 235587168 | 2019.04.03 04:49:28 | sell | 0.13 | eurjpy | 125.117 | 0.000 | 0.000 | 2019.04.03 06:09:00 | 125.068 | -0.72 | 0.00 | 0.00 | 5.09 |
| | 2016 | partial close |
| 235597708 | 2019.04.03 06:09:00 | buy | 0.00 | eurjpy | 125.068 | 0.000 | 0.000 | 2019.04.03 06:09:00 | 125.068 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235587168 |
| 235597719 | 2019.04.03 06:09:00 | buy | 0.00 | eurjpy | 125.068 | 0.000 | 0.000 | 2019.04.03 06:09:00 | 125.068 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235585208 |
| 235715447 | 2019.04.03 16:13:01 | buy | 0.13 | eurjpy | 125.206 | 0.000 | 0.000 | 2019.04.03 17:02:00 | 125.176 | -0.72 | 0.00 | 0.00 | -3.12 |
| | 2016 | |
| 235721241 | 2019.04.03 16:33:35 | buy | 0.26 | eurjpy | 125.135 | 0.000 | 0.000 | 2019.04.03 17:02:00 | 125.176 | -1.43 | 0.00 | 0.00 | 8.52 |
| | 2016 | partial close |
| 235732747 | 2019.04.03 17:02:00 | sell | 0.00 | eurjpy | 125.176 | 0.000 | 0.000 | 2019.04.03 17:02:00 | 125.176 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235721241 |
| 235732763 | 2019.04.03 17:02:00 | sell | 0.00 | eurjpy | 125.176 | 0.000 | 0.000 | 2019.04.03 17:02:00 | 125.176 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235715447 |
| 236388302 | 2019.04.08 11:40:00 | sell | 0.13 | eurjpy | 125.282 | 0.000 | 0.000 | 2019.04.08 11:58:00 | 125.199 | -0.72 | 0.00 | 0.00 | 8.62 |
| | 2016 | |
| 237104747 | 2019.04.10 16:10:00 | buy | 0.13 | eurjpy | 124.854 | 0.000 | 0.000 | 2019.04.10 17:26:00 | 124.891 | -0.72 | 0.00 | 0.00 | 3.85 |
| | 2016 | |
| 237590206 | 2019.04.12 03:52:00 | sell | 0.13 | eurjpy | 126.055 | 0.000 | 0.000 | 2019.04.12 04:43:01 | 126.060 | -0.72 | 0.00 | 0.00 | -0.52 |
| | 2016 | |
| 237594091 | 2019.04.12 03:54:39 | sell | 0.13 | eurjpy | 126.121 | 0.000 | 0.000 | 2019.04.12 04:43:01 | 126.060 | -0.72 | 0.00 | 0.00 | 6.29 |
| | 2016 | partial close |
| 237607512 | 2019.04.12 04:43:00 | buy | 0.00 | eurjpy | 126.060 | 0.000 | 0.000 | 2019.04.12 04:43:01 | 126.060 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237594091 |
| 237607517 | 2019.04.12 04:43:00 | buy | 0.00 | eurjpy | 126.060 | 0.000 | 0.000 | 2019.04.12 04:43:01 | 126.060 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237590206 |
| 237674366 | 2019.04.12 11:07:01 | sell | 0.13 | eurjpy | 126.447 | 0.000 | 0.000 | 2019.04.12 12:23:01 | 126.510 | -0.72 | 0.00 | 0.00 | -6.47 |
| | 2016 | |
| 237691512 | 2019.04.12 11:43:56 | sell | 0.39 | eurjpy | 126.574 | 0.000 | 0.000 | 2019.04.12 12:23:00 | 126.510 | -2.15 | 0.00 | 0.00 | 19.73 |
| | 2016 | partial close |
| 237708153 | 2019.04.12 12:23:00 | buy | 0.00 | eurjpy | 126.510 | 0.000 | 0.000 | 2019.04.12 12:23:00 | 126.510 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237691512 |
| 237708164 | 2019.04.12 12:23:00 | buy | 0.00 | eurjpy | 126.510 | 0.000 | 0.000 | 2019.04.12 12:23:01 | 126.510 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237674366 |
| 239038409 | 2019.04.18 11:08:00 | buy | 0.13 | eurjpy | 125.738 | 0.000 | 0.000 | 2019.04.18 11:35:00 | 125.967 | -0.72 | 0.00 | 0.00 | 23.63 |
| | 2016 | |
| 239797443 | 2019.04.23 16:54:00 | buy | 0.13 | eurjpy | 125.504 | 0.000 | 0.000 | 2019.04.23 17:50:01 | 125.431 | -0.72 | 0.00 | 0.00 | -7.56 |
| | 2016 | |
| 239819952 | 2019.04.23 17:34:50 | buy | 0.65 | eurjpy | 125.313 | 0.000 | 0.000 | 2019.04.23 17:50:01 | 125.431 | -3.58 | 0.00 | 0.00 | 61.15 |
| | 2016 | partial close |
| 239825298 | 2019.04.23 17:50:00 | sell | 0.00 | eurjpy | 125.431 | 0.000 | 0.000 | 2019.04.23 17:50:01 | 125.431 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239819952 |
| 239825324 | 2019.04.23 17:50:00 | sell | 0.00 | eurjpy | 125.431 | 0.000 | 0.000 | 2019.04.23 17:50:01 | 125.431 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239797443 |
| 240196301 | 2019.04.24 20:14:00 | buy | 0.13 | eurjpy | 124.828 | 0.000 | 0.000 | 2019.04.24 20:25:03 | 124.929 | -0.72 | 0.00 | 0.00 | 10.51 |
| | 2016 | |
| 240348249 | 2019.04.25 10:37:00 | buy | 0.13 | eurjpy | 124.687 | 0.000 | 0.000 | 2019.04.25 10:58:00 | 124.796 | -0.72 | 0.00 | 0.00 | 11.35 |
| | 2016 | |
| 240490881 | 2019.04.25 17:52:00 | buy | 0.13 | eurjpy | 124.282 | 0.000 | 0.000 | 2019.04.25 18:36:00 | 124.305 | -0.72 | 0.00 | 0.00 | 2.41 |
| | 2016 | |
| 240499876 | 2019.04.25 18:21:06 | buy | 0.13 | eurjpy | 124.246 | 0.000 | 0.000 | 2019.04.25 18:36:00 | 124.305 | -0.72 | 0.00 | 0.00 | 6.17 |
| | 2016 | partial close |
| 240503741 | 2019.04.25 18:36:00 | sell | 0.00 | eurjpy | 124.305 | 0.000 | 0.000 | 2019.04.25 18:36:00 | 124.305 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #240499876 |
| 240503758 | 2019.04.25 18:36:00 | sell | 0.00 | eurjpy | 124.305 | 0.000 | 0.000 | 2019.04.25 18:36:00 | 124.305 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #240490881 |
| 241203147 | 2019.04.30 12:13:00 | sell | 0.13 | eurjpy | 124.990 | 0.000 | 0.000 | 2019.04.30 12:34:03 | 124.893 | -0.72 | 0.00 | 0.00 | 10.10 |
| | 2016 | |
| 241663041 | 2019.05.01 23:08:01 | buy | 0.13 | eurjpy | 124.798 | 0.000 | 0.000 | 2019.05.02 02:03:03 | 124.828 | -0.72 | 0.00 | -1.04 | 3.12 |
| | 2016 | |
| 241850463 | 2019.05.02 16:47:00 | buy | 0.13 | eurjpy | 124.685 | 0.000 | 0.000 | 2019.05.02 17:57:00 | 124.762 | -0.72 | 0.00 | 0.00 | 8.02 |
| | 2016 | |
| 242286021 | 2019.05.06 08:01:00 | sell | 0.14 | eurjpy | 124.052 | 0.000 | 0.000 | 2019.05.06 09:16:00 | 123.947 | -0.77 | 0.00 | 0.00 | 11.86 |
| | 2016 | |
| 242583401 | 2019.05.07 11:59:00 | buy | 0.14 | eurjpy | 123.801 | 0.000 | 0.000 | 2019.05.07 12:23:09 | 123.878 | -0.77 | 0.00 | 0.00 | 8.70 |
| | 2016 | |
| 242650330 | 2019.05.07 16:18:01 | buy | 0.14 | eurjpy | 123.593 | 0.000 | 0.000 | 2019.05.07 16:35:01 | 123.668 | -0.77 | 0.00 | 0.00 | 8.49 |
| | 2016 | |
| 242704815 | 2019.05.07 19:14:00 | buy | 0.14 | eurjpy | 123.213 | 0.000 | 0.000 | 2019.05.07 19:31:00 | 123.335 | -0.77 | 0.00 | 0.00 | 13.85 |
| | 2016 | |
| 243126220 | 2019.05.09 11:15:01 | buy | 0.14 | eurjpy | 122.579 | 0.000 | 0.000 | 2019.05.09 11:36:00 | 122.710 | -0.77 | 0.00 | 0.00 | 14.95 |
| | 2016 | |
| 243337489 | 2019.05.10 03:03:00 | sell | 0.14 | eurjpy | 123.274 | 0.000 | 0.000 | 2019.05.10 06:03:01 | 123.327 | -0.77 | 0.00 | 0.00 | -6.02 |
| | 2016 | |
| 243343728 | 2019.05.10 03:28:01 | sell | 0.14 | eurjpy | 123.305 | 0.000 | 0.000 | 2019.05.10 06:03:01 | 123.327 | -0.77 | 0.00 | 0.00 | -2.50 |
| | 2016 | partial close |
| 243354512 | 2019.05.10 04:06:48 | sell | 0.14 | eurjpy | 123.363 | 0.000 | 0.000 | 2019.05.10 06:03:01 | 123.327 | -0.77 | 0.00 | 0.00 | 4.09 |
| | 2016 | partial close |
| 243360054 | 2019.05.10 04:33:09 | sell | 0.14 | eurjpy | 123.447 | 0.000 | 0.000 | 2019.05.10 06:03:00 | 123.327 | -0.77 | 0.00 | 0.00 | 13.62 |
| | 2016 | partial close |
| 243379916 | 2019.05.10 06:03:00 | buy | 0.00 | eurjpy | 123.327 | 0.000 | 0.000 | 2019.05.10 06:03:00 | 123.327 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243360054 |
| 243379925 | 2019.05.10 06:03:00 | buy | 0.00 | eurjpy | 123.327 | 0.000 | 0.000 | 2019.05.10 06:03:01 | 123.327 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243354512 |
| 243379928 | 2019.05.10 06:03:00 | buy | 0.00 | eurjpy | 123.327 | 0.000 | 0.000 | 2019.05.10 06:03:01 | 123.327 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243343728 |
| 243379937 | 2019.05.10 06:03:00 | buy | 0.00 | eurjpy | 123.327 | 0.000 | 0.000 | 2019.05.10 06:03:01 | 123.327 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243337489 |
| 243561383 | 2019.05.10 22:26:00 | sell | 0.14 | eurjpy | 123.584 | 0.000 | 0.000 | 2019.05.10 22:42:00 | 123.464 | -0.77 | 0.00 | 0.00 | 13.61 |
| | 2016 | |
| 243744422 | 2019.05.13 16:19:02 | buy | 0.14 | eurjpy | 122.787 | 0.000 | 0.000 | 2019.05.13 16:32:00 | 122.864 | -0.77 | 0.00 | 0.00 | 8.77 |
| | 2016 | |
| 243880232 | 2019.05.14 03:57:00 | sell | 0.14 | eurjpy | 122.920 | 0.000 | 0.000 | 2019.05.14 10:38:02 | 123.269 | -0.77 | 0.00 | 0.00 | -39.64 |
| | 2016 | |
| 243886573 | 2019.05.14 04:32:28 | sell | 0.14 | eurjpy | 122.961 | 0.000 | 0.000 | 2019.05.14 10:38:02 | 123.269 | -0.77 | 0.00 | 0.00 | -34.98 |
| | 2016 | partial close |
| 243888015 | 2019.05.14 04:40:51 | sell | 0.14 | eurjpy | 123.016 | 0.000 | 0.000 | 2019.05.14 10:38:02 | 123.269 | -0.77 | 0.00 | 0.00 | -28.74 |
| | 2016 | partial close |
| 243890645 | 2019.05.14 04:56:18 | sell | 0.28 | eurjpy | 123.121 | 0.000 | 0.000 | 2019.05.14 10:38:01 | 123.269 | -1.54 | 0.00 | 0.00 | -33.62 |
| | 2016 | partial close |
| 243931536 | 2019.05.14 10:24:12 | sell | 1.82 | eurjpy | 123.365 | 0.000 | 0.000 | 2019.05.14 10:38:00 | 123.269 | -10.01 | 0.00 | 0.00 | 141.74 |
| | 2016 | partial close |
| 243934844 | 2019.05.14 10:38:00 | buy | 0.00 | eurjpy | 123.269 | 0.000 | 0.000 | 2019.05.14 10:38:00 | 123.269 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243931536 |
| 243934851 | 2019.05.14 10:38:00 | buy | 0.00 | eurjpy | 123.269 | 0.000 | 0.000 | 2019.05.14 10:38:01 | 123.269 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243890645 |
| 243934869 | 2019.05.14 10:38:00 | buy | 0.00 | eurjpy | 123.269 | 0.000 | 0.000 | 2019.05.14 10:38:02 | 123.269 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243888015 |
| 243934872 | 2019.05.14 10:38:00 | buy | 0.00 | eurjpy | 123.269 | 0.000 | 0.000 | 2019.05.14 10:38:02 | 123.269 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243886573 |
| 243934876 | 2019.05.14 10:38:00 | buy | 0.00 | eurjpy | 123.269 | 0.000 | 0.000 | 2019.05.14 10:38:02 | 123.269 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243880232 |
| 243999746 | 2019.05.14 15:37:00 | buy | 0.14 | eurjpy | 122.685 | 0.000 | 0.000 | 2019.05.14 15:59:00 | 122.847 | -0.77 | 0.00 | 0.00 | 18.46 |
| | 2016 | |
| 244180441 | 2019.05.15 12:38:00 | buy | 0.14 | eurjpy | 122.567 | 0.000 | 0.000 | 2019.05.15 13:39:02 | 122.465 | -0.77 | 0.00 | 0.00 | -11.66 |
| | 2016 | |
| 244184185 | 2019.05.15 12:47:45 | buy | 0.28 | eurjpy | 122.482 | 0.000 | 0.000 | 2019.05.15 13:39:01 | 122.465 | -1.54 | 0.00 | 0.00 | -3.89 |
| | 2016 | partial close |
| 244195659 | 2019.05.15 13:32:46 | buy | 0.42 | eurjpy | 122.376 | 0.000 | 0.000 | 2019.05.15 13:39:01 | 122.465 | -2.31 | 0.00 | 0.00 | 30.52 |
| | 2016 | partial close |
| 244196946 | 2019.05.15 13:39:00 | sell | 0.00 | eurjpy | 122.465 | 0.000 | 0.000 | 2019.05.15 13:39:01 | 122.465 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244195659 |
| 244196952 | 2019.05.15 13:39:00 | sell | 0.00 | eurjpy | 122.465 | 0.000 | 0.000 | 2019.05.15 13:39:01 | 122.465 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244184185 |
| 244196954 | 2019.05.15 13:39:00 | sell | 0.00 | eurjpy | 122.465 | 0.000 | 0.000 | 2019.05.15 13:39:02 | 122.465 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244180441 |
| 244214429 | 2019.05.15 14:54:00 | buy | 0.14 | eurjpy | 122.246 | 0.000 | 0.000 | 2019.05.15 15:26:00 | 122.263 | -0.77 | 0.00 | 0.00 | 1.95 |
| | 2016 | |
| 244452533 | 2019.05.16 12:04:00 | sell | 0.14 | eurjpy | 122.957 | 0.000 | 0.000 | 2019.05.16 12:21:00 | 122.868 | -0.77 | 0.00 | 0.00 | 10.14 |
| | 2016 | |
| 244635115 | 2019.05.17 08:38:00 | buy | 0.14 | eurjpy | 122.518 | 0.000 | 0.000 | 2019.05.17 09:33:02 | 122.543 | -0.77 | 0.00 | 0.00 | 2.85 |
| | 2016 | |
| 244645423 | 2019.05.17 09:31:19 | buy | 0.14 | eurjpy | 122.491 | 0.000 | 0.000 | 2019.05.17 09:33:01 | 122.543 | -0.77 | 0.00 | 0.00 | 5.94 |
| | 2016 | partial close |
| 244645923 | 2019.05.17 09:33:00 | sell | 0.00 | eurjpy | 122.543 | 0.000 | 0.000 | 2019.05.17 09:33:01 | 122.543 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244645423 |
| 244645952 | 2019.05.17 09:33:00 | sell | 0.00 | eurjpy | 122.543 | 0.000 | 0.000 | 2019.05.17 09:33:02 | 122.543 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244635115 |
| 245160827 | 2019.05.21 15:52:00 | sell | 0.14 | eurjpy | 123.364 | 0.000 | 0.000 | 2019.05.21 16:10:00 | 123.269 | -0.77 | 0.00 | 0.00 | 10.79 |
| | 2016 | |
| 245555717 | 2019.05.23 10:09:01 | buy | 0.14 | eurjpy | 122.734 | 0.000 | 0.000 | 2019.05.23 10:24:00 | 122.873 | -0.77 | 0.00 | 0.00 | 15.84 |
| | 2016 | |
| 246381878 | 2019.05.29 09:59:00 | buy | 0.14 | eurjpy | 121.800 | 0.000 | 0.000 | 2019.05.29 10:31:00 | 121.882 | -0.77 | 0.00 | 0.00 | 9.42 |
| | 2016 | |
| 246764318 | 2019.05.31 03:14:00 | buy | 0.14 | eurjpy | 121.631 | 0.000 | 0.000 | 2019.05.31 03:33:00 | 121.744 | -0.77 | 0.00 | 0.00 | 12.99 |
| | 2016 | |
| 246799930 | 2019.05.31 07:55:00 | buy | 0.14 | eurjpy | 121.295 | 0.000 | 0.000 | 2019.05.31 08:39:00 | 121.314 | -0.77 | 0.00 | 0.00 | 2.19 |
| | 2016 | |
| 247368885 | 2019.06.04 10:17:01 | sell | 0.15 | eurjpy | 121.706 | 0.000 | 0.000 | 2019.06.04 10:42:00 | 121.645 | -0.83 | 0.00 | 0.00 | 7.52 |
| | 2016 | |
| 247620623 | 2019.06.05 11:06:00 | sell | 0.15 | eurjpy | 121.986 | 0.000 | 0.000 | 2019.06.05 13:26:01 | 122.078 | -0.83 | 0.00 | 0.00 | -11.30 |
| | 2016 | |
| 247632691 | 2019.06.05 11:51:28 | sell | 0.60 | eurjpy | 122.142 | 0.000 | 0.000 | 2019.06.05 13:26:01 | 122.078 | -3.30 | 0.00 | 0.00 | 31.46 |
| | 2016 | partial close |
| 247650751 | 2019.06.05 13:20:40 | sell | 0.45 | eurjpy | 122.233 | 0.000 | 0.000 | 2019.06.05 13:26:00 | 122.078 | -2.48 | 0.00 | 0.00 | 57.13 |
| | 2016 | partial close |
| 247651890 | 2019.06.05 13:26:00 | buy | 0.00 | eurjpy | 122.078 | 0.000 | 0.000 | 2019.06.05 13:26:00 | 122.078 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247650751 |
| 247651958 | 2019.06.05 13:26:00 | buy | 0.00 | eurjpy | 122.078 | 0.000 | 0.000 | 2019.06.05 13:26:01 | 122.078 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247632691 |
| 247652010 | 2019.06.05 13:26:00 | buy | 0.00 | eurjpy | 122.078 | 0.000 | 0.000 | 2019.06.05 13:26:01 | 122.078 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247620623 |
| 247739507 | 2019.06.05 17:56:00 | buy | 0.15 | eurjpy | 121.647 | 0.000 | 0.000 | 2019.06.05 18:21:00 | 121.699 | -0.83 | 0.00 | 0.00 | 6.41 |
| | 2016 | |
| 248801258 | 2019.06.12 12:28:00 | buy | 0.15 | eurjpy | 122.623 | 0.000 | 0.000 | 2019.06.12 13:02:01 | 122.667 | -0.83 | 0.00 | 0.00 | 5.38 |
| | 2016 | |
| 248964961 | 2019.06.13 05:13:00 | buy | 0.15 | eurjpy | 122.220 | 0.000 | 0.000 | 2019.06.13 05:42:01 | 122.259 | -0.83 | 0.00 | 0.00 | 4.78 |
| | 2016 | |
| 249660843 | 2019.06.18 12:03:00 | buy | 0.15 | eurjpy | 121.110 | 0.000 | 0.000 | 2019.06.18 12:33:02 | 121.167 | -0.83 | 0.00 | 0.00 | 7.06 |
| | 2016 | |
| 249839460 | 2019.06.19 07:53:00 | buy | 0.15 | eurjpy | 121.253 | 0.000 | 0.000 | 2019.06.19 08:28:00 | 121.271 | -0.83 | 0.00 | 0.00 | 2.23 |
| | 2016 | |
| 250121873 | 2019.06.20 10:18:00 | sell | 0.15 | eurjpy | 121.524 | 0.000 | 0.000 | 2019.06.20 14:49:03 | 121.823 | -0.83 | 0.00 | 0.00 | -36.82 |
| | 2016 | |
| 250124589 | 2019.06.20 10:28:59 | sell | 0.15 | eurjpy | 121.558 | 0.000 | 0.000 | 2019.06.20 14:49:03 | 121.823 | -0.83 | 0.00 | 0.00 | -32.63 |
| | 2016 | partial close |
| 250164397 | 2019.06.20 13:33:13 | sell | 1.80 | eurjpy | 121.861 | 0.000 | 0.000 | 2019.06.20 14:49:03 | 121.823 | -9.90 | 0.00 | 0.00 | 56.15 |
| | 2016 | partial close |
| 250177090 | 2019.06.20 14:24:04 | sell | 0.30 | eurjpy | 121.886 | 0.000 | 0.000 | 2019.06.20 14:49:03 | 121.823 | -1.65 | 0.00 | 0.00 | 15.51 |
| | 2016 | partial close |
| 250182666 | 2019.06.20 14:49:02 | buy | 0.00 | eurjpy | 121.823 | 0.000 | 0.000 | 2019.06.20 14:49:03 | 121.823 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250177090 |
| 250182667 | 2019.06.20 14:49:02 | buy | 0.00 | eurjpy | 121.823 | 0.000 | 0.000 | 2019.06.20 14:49:03 | 121.823 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250164397 |
| 250182671 | 2019.06.20 14:49:02 | buy | 0.00 | eurjpy | 121.823 | 0.000 | 0.000 | 2019.06.20 14:49:03 | 121.823 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250124589 |
| 250182676 | 2019.06.20 14:49:02 | buy | 0.00 | eurjpy | 121.823 | 0.000 | 0.000 | 2019.06.20 14:49:03 | 121.823 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250121873 |
| 250231850 | 2019.06.20 17:57:00 | buy | 0.15 | eurjpy | 121.406 | 0.000 | 0.000 | 2019.06.20 18:56:01 | 121.318 | -0.83 | 0.00 | 0.00 | -10.88 |
| | 2016 | |
| 250239680 | 2019.06.20 18:23:11 | buy | 0.30 | eurjpy | 121.328 | 0.000 | 0.000 | 2019.06.20 18:56:01 | 121.318 | -1.65 | 0.00 | 0.00 | -2.47 |
| | 2016 | partial close |
| 250242539 | 2019.06.20 18:30:55 | buy | 0.30 | eurjpy | 121.216 | 0.000 | 0.000 | 2019.06.20 18:56:00 | 121.318 | -1.65 | 0.00 | 0.00 | 25.23 |
| | 2016 | partial close |
| 250246026 | 2019.06.20 18:56:00 | sell | 0.00 | eurjpy | 121.318 | 0.000 | 0.000 | 2019.06.20 18:56:00 | 121.318 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250242539 |
| 250246033 | 2019.06.20 18:56:00 | sell | 0.00 | eurjpy | 121.318 | 0.000 | 0.000 | 2019.06.20 18:56:01 | 121.318 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250239680 |
| 250246039 | 2019.06.20 18:56:00 | sell | 0.00 | eurjpy | 121.318 | 0.000 | 0.000 | 2019.06.20 18:56:01 | 121.318 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250231850 |
| 250365534 | 2019.06.21 10:51:00 | sell | 0.15 | eurjpy | 121.600 | 0.000 | 0.000 | 2019.06.21 11:01:00 | 121.471 | -0.83 | 0.00 | 0.00 | 15.93 |
| | 2016 | |
| 250443399 | 2019.06.21 17:34:00 | sell | 0.15 | eurjpy | 121.900 | 0.000 | 0.000 | 2019.06.21 18:15:01 | 121.883 | -0.83 | 0.00 | 0.00 | 2.09 |
| | 2016 | |
| 250727308 | 2019.06.25 05:45:01 | buy | 0.15 | eurjpy | 122.129 | 0.000 | 0.000 | 2019.06.25 08:07:01 | 121.949 | -0.83 | 0.00 | 0.00 | -22.14 |
| | 2016 | |
| 250745451 | 2019.06.25 07:41:24 | buy | 0.90 | eurjpy | 121.890 | 0.000 | 0.000 | 2019.06.25 08:07:00 | 121.949 | -4.95 | 0.00 | 0.00 | 43.54 |
| | 2016 | partial close |
| 250749285 | 2019.06.25 08:07:00 | sell | 0.00 | eurjpy | 121.949 | 0.000 | 0.000 | 2019.06.25 08:07:00 | 121.949 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250745451 |
| 250749293 | 2019.06.25 08:07:00 | sell | 0.00 | eurjpy | 121.949 | 0.000 | 0.000 | 2019.06.25 08:07:01 | 121.949 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250727308 |
| 251048947 | 2019.06.26 14:04:02 | sell | 0.15 | eurjpy | 122.429 | 0.000 | 0.000 | 2019.06.26 14:26:00 | 122.387 | -0.83 | 0.00 | 0.00 | 5.15 |
| | 2016 | |
| 251174157 | 2019.06.27 06:49:00 | sell | 0.15 | eurjpy | 122.762 | 0.000 | 0.000 | 2019.06.27 07:27:00 | 122.733 | -0.83 | 0.00 | 0.00 | 3.54 |
| | 2016 | |
| 251556416 | 2019.07.01 01:29:00 | sell | 0.15 | eurjpy | 123.165 | 0.000 | 0.000 | 2019.07.01 02:15:00 | 123.238 | -0.83 | 0.00 | 0.00 | -8.89 |
| | 2016 | |
| 251559665 | 2019.07.01 01:41:32 | sell | 0.45 | eurjpy | 123.286 | 0.000 | 0.000 | 2019.07.01 02:15:00 | 123.238 | -2.48 | 0.00 | 0.00 | 17.53 |
| | 2016 | partial close |
| 251566968 | 2019.07.01 02:15:00 | buy | 0.00 | eurjpy | 123.238 | 0.000 | 0.000 | 2019.07.01 02:15:00 | 123.238 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251559665 |
| 251567021 | 2019.07.01 02:15:00 | buy | 0.00 | eurjpy | 123.238 | 0.000 | 0.000 | 2019.07.01 02:15:00 | 123.238 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251556416 |
| 251739860 | 2019.07.01 15:31:00 | sell | 0.15 | eurjpy | 122.985 | 0.000 | 0.000 | 2019.07.01 15:48:03 | 122.926 | -0.83 | 0.00 | 0.00 | 7.20 |
| | 2016 | |
| 252171250 | 2019.07.03 04:21:00 | buy | 0.15 | eurjpy | 121.474 | 0.000 | 0.000 | 2019.07.03 05:08:00 | 121.496 | -0.83 | 0.00 | 0.00 | 2.72 |
| | 2016 | |
| 252804064 | 2019.07.05 15:59:00 | sell | 0.15 | eurjpy | 121.912 | 0.000 | 0.000 | 2019.07.05 16:15:00 | 121.819 | -0.83 | 0.00 | 0.00 | 11.45 |
| | 2016 | |
| 254317339 | 2019.07.12 15:52:00 | buy | 0.15 | eurjpy | 121.711 | 0.000 | 0.000 | 2019.07.15 05:01:01 | 121.624 | -0.83 | 0.00 | -0.40 | -10.73 |
| | 2016 | |
| 254334091 | 2019.07.12 16:36:33 | buy | 0.45 | eurjpy | 121.605 | 0.000 | 0.000 | 2019.07.15 05:01:00 | 121.624 | -2.48 | 0.00 | -1.19 | 7.03 |
| | 2016 | partial close |
| 254451759 | 2019.07.15 02:58:10 | buy | 0.45 | eurjpy | 121.544 | 0.000 | 0.000 | 2019.07.15 05:01:00 | 121.624 | -2.48 | 0.00 | 0.00 | 29.60 |
| | 2016 | partial close |
| 254476907 | 2019.07.15 05:01:00 | sell | 0.00 | eurjpy | 121.624 | 0.000 | 0.000 | 2019.07.15 05:01:00 | 121.624 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254451759 |
| 254476953 | 2019.07.15 05:01:00 | sell | 0.00 | eurjpy | 121.624 | 0.000 | 0.000 | 2019.07.15 05:01:00 | 121.624 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254334091 |
| 254476980 | 2019.07.15 05:01:00 | sell | 0.00 | eurjpy | 121.624 | 0.000 | 0.000 | 2019.07.15 05:01:01 | 121.624 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254317339 |
| 254490883 | 2019.07.15 05:59:00 | sell | 0.15 | eurjpy | 121.777 | 0.000 | 0.000 | 2019.07.15 06:12:00 | 121.723 | -0.83 | 0.00 | 0.00 | 6.65 |
| | 2016 | |
| 254871658 | 2019.07.16 12:16:00 | buy | 0.15 | eurjpy | 121.304 | 0.000 | 0.000 | 2019.07.16 15:32:01 | 121.264 | -0.83 | 0.00 | 0.00 | -4.95 |
| | 2016 | |
| 254884672 | 2019.07.16 12:56:33 | buy | 0.30 | eurjpy | 121.248 | 0.000 | 0.000 | 2019.07.16 15:32:01 | 121.264 | -1.65 | 0.00 | 0.00 | 3.96 |
| | 2016 | partial close |
| 254906376 | 2019.07.16 13:48:09 | buy | 0.30 | eurjpy | 121.172 | 0.000 | 0.000 | 2019.07.16 15:32:01 | 121.264 | -1.65 | 0.00 | 0.00 | 22.76 |
| | 2016 | partial close |
| 254951743 | 2019.07.16 15:32:00 | sell | 0.00 | eurjpy | 121.264 | 0.000 | 0.000 | 2019.07.16 15:32:01 | 121.264 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254906376 |
| 254951764 | 2019.07.16 15:32:00 | sell | 0.00 | eurjpy | 121.264 | 0.000 | 0.000 | 2019.07.16 15:32:01 | 121.264 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254884672 |
| 254951779 | 2019.07.16 15:32:00 | sell | 0.00 | eurjpy | 121.264 | 0.000 | 0.000 | 2019.07.16 15:32:01 | 121.264 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254871658 |
| 256896076 | 2019.07.23 17:19:01 | buy | 0.15 | eurjpy | 120.639 | 0.000 | 0.000 | 2019.07.23 19:38:01 | 120.606 | -0.83 | 0.00 | 0.00 | -4.10 |
| | 2016 | |
| 256901602 | 2019.07.23 17:29:50 | buy | 0.30 | eurjpy | 120.566 | 0.000 | 0.000 | 2019.07.23 19:38:00 | 120.606 | -1.65 | 0.00 | 0.00 | 9.95 |
| | 2016 | partial close |
| 256947404 | 2019.07.23 19:38:00 | sell | 0.00 | eurjpy | 120.606 | 0.000 | 0.000 | 2019.07.23 19:38:00 | 120.606 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #256901602 |
| 256947422 | 2019.07.23 19:38:00 | sell | 0.00 | eurjpy | 120.606 | 0.000 | 0.000 | 2019.07.23 19:38:01 | 120.606 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #256896076 |
| 257719792 | 2019.07.25 16:32:00 | sell | 0.15 | eurjpy | 121.019 | 0.000 | 0.000 | 2019.07.25 19:46:01 | 121.048 | -0.83 | 0.00 | 0.00 | -3.59 |
| | 2016 | |
| 257729475 | 2019.07.25 16:38:54 | sell | 0.15 | eurjpy | 121.144 | 0.000 | 0.000 | 2019.07.25 19:46:01 | 121.048 | -0.83 | 0.00 | 0.00 | 11.90 |
| | 2016 | partial close |
| 257824897 | 2019.07.25 19:46:00 | buy | 0.00 | eurjpy | 121.048 | 0.000 | 0.000 | 2019.07.25 19:46:01 | 121.048 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #257729475 |
| 257825067 | 2019.07.25 19:46:00 | buy | 0.00 | eurjpy | 121.048 | 0.000 | 0.000 | 2019.07.25 19:46:01 | 121.048 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #257719792 |
| 258546073 | 2019.07.29 18:42:00 | sell | 0.15 | eurjpy | 121.284 | 0.000 | 0.000 | 2019.07.29 19:21:04 | 121.252 | -0.83 | 0.00 | 0.00 | 3.96 |
| | 2016 | |
| 259273799 | 2019.07.31 17:24:00 | buy | 0.10 | eurjpy | 120.857 | 0.000 | 0.000 | 2019.07.31 17:56:00 | 120.895 | -0.55 | 0.00 | 0.00 | 3.14 |
| | 2016 | |
| 259506655 | 2019.07.31 22:48:00 | buy | 0.10 | eurjpy | 120.499 | 0.000 | 0.000 | 2019.08.01 06:37:02 | 120.638 | -0.55 | 0.00 | -0.77 | 11.52 |
| | 2016 | |
| 259762375 | 2019.08.01 14:02:00 | buy | 0.10 | eurjpy | 120.242 | 0.000 | 0.000 | 2019.08.01 18:15:05 | 119.726 | -0.55 | 0.00 | 0.00 | -43.10 |
| | 2016 | |
| 259802648 | 2019.08.01 15:30:15 | buy | 0.40 | eurjpy | 120.132 | 0.000 | 0.000 | 2019.08.01 18:15:05 | 119.726 | -2.20 | 0.00 | 0.00 | -135.64 |
| | 2016 | partial close |
| 259806020 | 2019.08.01 15:39:47 | buy | 0.10 | eurjpy | 120.082 | 0.000 | 0.000 | 2019.08.01 18:15:04 | 119.726 | -0.55 | 0.00 | 0.00 | -29.73 |
| | 2016 | partial close |
| 259818691 | 2019.08.01 15:59:23 | buy | 0.80 | eurjpy | 119.814 | 0.000 | 0.000 | 2019.08.01 18:15:04 | 119.726 | -4.40 | 0.00 | 0.00 | -58.80 |
| | 2016 | partial close |
| 259830639 | 2019.08.01 16:13:18 | buy | 0.60 | eurjpy | 119.774 | 0.000 | 0.000 | 2019.08.01 18:15:03 | 119.726 | -3.30 | 0.00 | 0.00 | -24.06 |
| | 2016 | partial close |
| 259836541 | 2019.08.01 16:21:18 | buy | 0.20 | eurjpy | 119.757 | 0.000 | 0.000 | 2019.08.01 18:15:03 | 119.726 | -1.10 | 0.00 | 0.00 | -5.18 |
| | 2016 | partial close |
| 259838949 | 2019.08.01 16:25:54 | buy | 0.20 | eurjpy | 119.747 | 0.000 | 0.000 | 2019.08.01 18:15:03 | 119.726 | -1.10 | 0.00 | 0.00 | -3.51 |
| | 2016 | partial close |
| 259868859 | 2019.08.01 17:10:02 | buy | 0.20 | eurjpy | 119.739 | 0.000 | 0.000 | 2019.08.01 18:15:01 | 119.726 | -1.10 | 0.00 | 0.00 | -2.17 |
| | 2016 | partial close |
| 259869666 | 2019.08.01 17:11:15 | buy | 0.20 | eurjpy | 119.756 | 0.000 | 0.000 | 2019.08.01 18:15:01 | 119.726 | -1.10 | 0.00 | 0.00 | -5.01 |
| | 2016 | partial close |
| 259896332 | 2019.08.01 17:54:14 | buy | 2.80 | eurjpy | 119.600 | 0.000 | 0.000 | 2019.08.01 18:15:00 | 119.726 | -15.40 | 0.00 | 0.00 | 294.68 |
| | 2016 | partial close |
| 259912476 | 2019.08.01 18:15:00 | sell | 0.00 | eurjpy | 119.726 | 0.000 | 0.000 | 2019.08.01 18:15:00 | 119.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259896332 |
| 259912547 | 2019.08.01 18:15:00 | sell | 0.00 | eurjpy | 119.726 | 0.000 | 0.000 | 2019.08.01 18:15:01 | 119.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259869666 |
| 259912607 | 2019.08.01 18:15:00 | sell | 0.00 | eurjpy | 119.726 | 0.000 | 0.000 | 2019.08.01 18:15:01 | 119.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259868859 |
| 259912666 | 2019.08.01 18:15:00 | sell | 0.00 | eurjpy | 119.726 | 0.000 | 0.000 | 2019.08.01 18:15:03 | 119.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259838949 |
| 259912712 | 2019.08.01 18:15:00 | sell | 0.00 | eurjpy | 119.726 | 0.000 | 0.000 | 2019.08.01 18:15:03 | 119.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259836541 |
| 259912722 | 2019.08.01 18:15:00 | sell | 0.00 | eurjpy | 119.726 | 0.000 | 0.000 | 2019.08.01 18:15:03 | 119.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259830639 |
| 259912725 | 2019.08.01 18:15:00 | sell | 0.00 | eurjpy | 119.726 | 0.000 | 0.000 | 2019.08.01 18:15:04 | 119.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259818691 |
| 259912732 | 2019.08.01 18:15:00 | sell | 0.00 | eurjpy | 119.726 | 0.000 | 0.000 | 2019.08.01 18:15:04 | 119.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259806020 |
| 259912752 | 2019.08.01 18:15:00 | sell | 0.00 | eurjpy | 119.726 | 0.000 | 0.000 | 2019.08.01 18:15:05 | 119.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259802648 |
| 259912760 | 2019.08.01 18:15:00 | sell | 0.00 | eurjpy | 119.726 | 0.000 | 0.000 | 2019.08.01 18:15:05 | 119.726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259762375 |
| 259990865 | 2019.08.01 20:41:00 | buy | 0.10 | eurjpy | 119.317 | 0.000 | 0.000 | 2019.08.01 23:05:01 | 119.179 | -0.55 | 0.00 | 0.00 | -11.58 |
| | 2016 | |
| 260012352 | 2019.08.01 20:55:47 | buy | 0.10 | eurjpy | 119.216 | 0.000 | 0.000 | 2019.08.01 23:05:01 | 119.179 | -0.55 | 0.00 | 0.00 | -3.10 |
| | 2016 | partial close |
| 260018636 | 2019.08.01 20:58:08 | buy | 0.20 | eurjpy | 119.016 | 0.000 | 0.000 | 2019.08.01 23:05:01 | 119.179 | -1.10 | 0.00 | 0.00 | 27.35 |
| | 2016 | partial close |
| 260101283 | 2019.08.01 23:05:00 | sell | 0.00 | eurjpy | 119.179 | 0.000 | 0.000 | 2019.08.01 23:05:01 | 119.179 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260018636 |
| 260101320 | 2019.08.01 23:05:00 | sell | 0.00 | eurjpy | 119.179 | 0.000 | 0.000 | 2019.08.01 23:05:01 | 119.179 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260012352 |
| 260101355 | 2019.08.01 23:05:00 | sell | 0.00 | eurjpy | 119.179 | 0.000 | 0.000 | 2019.08.01 23:05:01 | 119.179 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259990865 |
| 260419500 | 2019.08.02 15:49:00 | buy | 0.10 | eurjpy | 118.342 | 0.000 | 0.000 | 2019.08.02 15:58:00 | 118.627 | -0.55 | 0.00 | 0.00 | 24.02 |
| | 2016 | |
| 260675908 | 2019.08.05 04:20:00 | buy | 0.10 | eurjpy | 118.003 | 0.000 | 0.000 | 2019.08.05 04:58:00 | 118.015 | -0.55 | 0.00 | 0.00 | 1.02 |
| | 2016 | |
| 260885817 | 2019.08.05 12:19:00 | sell | 0.10 | eurjpy | 118.138 | 0.000 | 0.000 | 2019.08.05 13:03:02 | 118.338 | -0.55 | 0.00 | 0.00 | -16.90 |
| | 2016 | |
| 260898373 | 2019.08.05 12:34:12 | sell | 0.30 | eurjpy | 118.431 | 0.000 | 0.000 | 2019.08.05 13:03:01 | 118.338 | -1.65 | 0.00 | 0.00 | 23.58 |
| | 2016 | partial close |
| 260911424 | 2019.08.05 13:03:01 | buy | 0.00 | eurjpy | 118.338 | 0.000 | 0.000 | 2019.08.05 13:03:01 | 118.338 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260898373 |
| 260911430 | 2019.08.05 13:03:01 | buy | 0.00 | eurjpy | 118.338 | 0.000 | 0.000 | 2019.08.05 13:03:02 | 118.338 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260885817 |
| 261091071 | 2019.08.05 18:50:00 | sell | 0.10 | eurjpy | 118.828 | 0.000 | 0.000 | 2019.08.05 19:02:00 | 118.703 | -0.55 | 0.00 | 0.00 | 10.53 |
| | 2016 | |
| 261295768 | 2019.08.06 04:01:00 | sell | 0.10 | eurjpy | 119.149 | 0.000 | 0.000 | 2019.08.06 05:02:01 | 119.235 | -0.55 | 0.00 | 0.00 | -7.21 |
| | 2016 | |
| 261304661 | 2019.08.06 04:16:10 | sell | 0.10 | eurjpy | 119.232 | 0.000 | 0.000 | 2019.08.06 05:02:01 | 119.235 | -0.55 | 0.00 | 0.00 | -0.25 |
| | 2016 | partial close |
| 261309612 | 2019.08.06 04:21:39 | sell | 0.10 | eurjpy | 119.380 | 0.000 | 0.000 | 2019.08.06 05:02:00 | 119.235 | -0.55 | 0.00 | 0.00 | 12.16 |
| | 2016 | partial close |
| 261330655 | 2019.08.06 05:02:00 | buy | 0.00 | eurjpy | 119.235 | 0.000 | 0.000 | 2019.08.06 05:02:00 | 119.235 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261309612 |
| 261330662 | 2019.08.06 05:02:00 | buy | 0.00 | eurjpy | 119.235 | 0.000 | 0.000 | 2019.08.06 05:02:01 | 119.235 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261304661 |
| 261330666 | 2019.08.06 05:02:00 | buy | 0.00 | eurjpy | 119.235 | 0.000 | 0.000 | 2019.08.06 05:02:01 | 119.235 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261295768 |
| 261878793 | 2019.08.07 06:16:00 | buy | 0.10 | eurjpy | 118.786 | 0.000 | 0.000 | 2019.08.07 06:38:00 | 118.956 | -0.55 | 0.00 | 0.00 | 14.29 |
| | 2016 | |
| 262067149 | 2019.08.07 15:02:00 | buy | 0.10 | eurjpy | 118.523 | 0.000 | 0.000 | 2019.08.07 15:28:00 | 118.585 | -0.55 | 0.00 | 0.00 | 5.23 |
| | 2016 | |
| 262554738 | 2019.08.08 14:35:00 | buy | 0.10 | eurjpy | 118.639 | 0.000 | 0.000 | 2019.08.08 15:34:01 | 118.664 | -0.55 | 0.00 | 0.00 | 2.11 |
| | 2016 | |
| 262566885 | 2019.08.08 15:00:06 | buy | 0.10 | eurjpy | 118.594 | 0.000 | 0.000 | 2019.08.08 15:34:00 | 118.664 | -0.55 | 0.00 | 0.00 | 5.90 |
| | 2016 | partial close |
| 262582207 | 2019.08.08 15:34:00 | sell | 0.00 | eurjpy | 118.664 | 0.000 | 0.000 | 2019.08.08 15:34:00 | 118.664 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262566885 |
| 262582231 | 2019.08.08 15:34:00 | sell | 0.00 | eurjpy | 118.664 | 0.000 | 0.000 | 2019.08.08 15:34:01 | 118.664 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262554738 |
| 262760757 | 2019.08.08 21:30:02 | buy | 0.10 | eurjpy | 118.564 | 0.000 | 0.000 | 2019.08.08 22:18:00 | 118.590 | -0.55 | 0.00 | 0.00 | 2.19 |
| | 2016 | |
| 262874014 | 2019.08.09 05:11:00 | sell | 0.10 | eurjpy | 118.704 | 0.000 | 0.000 | 2019.08.09 06:18:00 | 118.674 | -0.55 | 0.00 | 0.00 | 2.53 |
| | 2016 | |
| 263178160 | 2019.08.09 19:52:00 | buy | 0.10 | eurjpy | 118.114 | 0.000 | 0.000 | 2019.08.09 19:55:00 | 118.287 | -0.55 | 0.00 | 0.00 | 14.63 |
| | 2016 | |
| 263403882 | 2019.08.12 10:33:01 | buy | 0.10 | eurjpy | 117.909 | 0.000 | 0.000 | 2019.08.12 11:41:01 | 117.675 | -0.55 | 0.00 | 0.00 | -19.89 |
| | 2016 | |
| 263431042 | 2019.08.12 11:10:05 | buy | 0.50 | eurjpy | 117.625 | 0.000 | 0.000 | 2019.08.12 11:41:00 | 117.675 | -2.75 | 0.00 | 0.00 | 21.24 |
| | 2016 | partial close |
| 263440667 | 2019.08.12 11:26:22 | buy | 0.10 | eurjpy | 117.575 | 0.000 | 0.000 | 2019.08.12 11:41:00 | 117.675 | -0.55 | 0.00 | 0.00 | 8.49 |
| | 2016 | partial close |
| 263446634 | 2019.08.12 11:41:00 | sell | 0.00 | eurjpy | 117.675 | 0.000 | 0.000 | 2019.08.12 11:41:00 | 117.675 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263440667 |
| 263446641 | 2019.08.12 11:41:00 | sell | 0.00 | eurjpy | 117.675 | 0.000 | 0.000 | 2019.08.12 11:41:00 | 117.675 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263431042 |
| 263446644 | 2019.08.12 11:41:00 | sell | 0.00 | eurjpy | 117.675 | 0.000 | 0.000 | 2019.08.12 11:41:01 | 117.675 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263403882 |
| 263592336 | 2019.08.12 16:47:00 | sell | 0.10 | eurjpy | 118.031 | 0.000 | 0.000 | 2019.08.12 17:49:01 | 118.076 | -0.55 | 0.00 | 0.00 | -3.81 |
| | 2016 | |
| 263605093 | 2019.08.12 17:05:01 | sell | 0.20 | eurjpy | 118.147 | 0.000 | 0.000 | 2019.08.12 17:49:00 | 118.076 | -1.10 | 0.00 | 0.00 | 12.03 |
| | 2016 | partial close |
| 263626169 | 2019.08.12 17:49:00 | buy | 0.00 | eurjpy | 118.076 | 0.000 | 0.000 | 2019.08.12 17:49:00 | 118.076 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263605093 |
| 263626188 | 2019.08.12 17:49:00 | buy | 0.00 | eurjpy | 118.076 | 0.000 | 0.000 | 2019.08.12 17:49:01 | 118.076 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263592336 |
| 264105031 | 2019.08.13 16:58:00 | sell | 0.10 | eurjpy | 118.992 | 0.000 | 0.000 | 2019.08.13 18:19:02 | 119.099 | -0.55 | 0.00 | 0.00 | -8.99 |
| | 2016 | |
| 264151710 | 2019.08.13 17:21:45 | sell | 0.10 | eurjpy | 119.282 | 0.000 | 0.000 | 2019.08.13 18:19:00 | 119.099 | -0.55 | 0.00 | 0.00 | 15.37 |
| | 2016 | partial close |
| 264205797 | 2019.08.13 18:19:00 | buy | 0.00 | eurjpy | 119.099 | 0.000 | 0.000 | 2019.08.13 18:19:00 | 119.099 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #264151710 |
| 264205823 | 2019.08.13 18:19:00 | buy | 0.00 | eurjpy | 119.099 | 0.000 | 0.000 | 2019.08.13 18:19:02 | 119.099 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #264105031 |
| 264333847 | 2019.08.14 03:20:00 | buy | 0.10 | eurjpy | 118.968 | 0.000 | 0.000 | 2019.08.14 04:17:00 | 119.002 | -0.55 | 0.00 | 0.00 | 2.86 |
| | 2016 | |
| 265262110 | 2019.08.15 19:26:00 | buy | 0.10 | eurjpy | 117.725 | 0.000 | 0.000 | 2019.08.15 19:57:00 | 117.755 | -0.55 | 0.00 | 0.00 | 2.55 |
| | 2016 | |
| 265920976 | 2019.08.19 10:37:01 | sell | 0.10 | eurjpy | 118.109 | 0.000 | 0.000 | 2019.08.19 12:01:01 | 118.354 | -0.55 | 0.00 | 0.00 | -20.70 |
| | 2016 | |
| 265949596 | 2019.08.19 11:23:48 | sell | 0.70 | eurjpy | 118.413 | 0.000 | 0.000 | 2019.08.19 12:01:00 | 118.354 | -3.85 | 0.00 | 0.00 | 34.89 |
| | 2016 | partial close |
| 265968512 | 2019.08.19 12:01:00 | buy | 0.00 | eurjpy | 118.354 | 0.000 | 0.000 | 2019.08.19 12:01:00 | 118.354 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265949596 |
| 265968525 | 2019.08.19 12:01:00 | buy | 0.00 | eurjpy | 118.354 | 0.000 | 0.000 | 2019.08.19 12:01:01 | 118.354 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265920976 |
| 269015304 | 2019.08.27 11:18:01 | sell | 0.10 | eurjpy | 117.554 | 0.000 | 0.000 | 2019.08.27 12:28:01 | 117.545 | -0.55 | 0.00 | 0.00 | 0.77 |
| | 2016 | |
| 269038256 | 2019.08.27 12:03:05 | sell | 0.10 | eurjpy | 117.721 | 0.000 | 0.000 | 2019.08.27 12:28:01 | 117.545 | -0.55 | 0.00 | 0.00 | 14.98 |
| | 2016 | partial close |
| 269049180 | 2019.08.27 12:28:00 | buy | 0.00 | eurjpy | 117.545 | 0.000 | 0.000 | 2019.08.27 12:28:01 | 117.545 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #269038256 |
| 269049198 | 2019.08.27 12:28:00 | buy | 0.00 | eurjpy | 117.545 | 0.000 | 0.000 | 2019.08.27 12:28:01 | 117.545 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #269015304 |
| 270431286 | 2019.08.30 04:31:00 | buy | 0.10 | eurjpy | 117.605 | 0.000 | 0.000 | 2019.08.30 05:15:01 | 117.622 | -0.55 | 0.00 | 0.00 | 1.45 |
| | 2016 | |
| 270701671 | 2019.08.30 17:22:00 | buy | 0.10 | eurjpy | 117.158 | 0.000 | 0.000 | 2019.09.02 01:03:02 | 116.613 | -0.55 | 0.00 | -0.27 | -46.75 |
| | 2016 | |
| 270743858 | 2019.08.30 18:02:31 | buy | 0.40 | eurjpy | 116.866 | 0.000 | 0.000 | 2019.09.02 01:03:02 | 116.613 | -2.20 | 0.00 | -1.07 | -86.78 |
| | 2016 | partial close |
| 270750050 | 2019.08.30 18:06:07 | buy | 0.10 | eurjpy | 116.748 | 0.000 | 0.000 | 2019.09.02 01:03:02 | 116.613 | -0.55 | 0.00 | -0.27 | -11.58 |
| | 2016 | partial close |
| 270816838 | 2019.08.30 20:29:47 | buy | 0.10 | eurjpy | 116.711 | 0.000 | 0.000 | 2019.09.02 01:03:01 | 116.613 | -0.55 | 0.00 | -0.27 | -8.40 |
| | 2016 | partial close |
| 270849999 | 2019.08.30 22:00:25 | buy | 0.20 | eurjpy | 116.673 | 0.000 | 0.000 | 2019.09.02 01:03:01 | 116.613 | -1.10 | 0.00 | -0.53 | -10.29 |
| | 2016 | partial close |
| 270890804 | 2019.09.02 00:15:26 | buy | 0.30 | eurjpy | 116.529 | 0.000 | 0.000 | 2019.09.02 01:03:01 | 116.613 | -1.65 | 0.00 | 0.00 | 21.61 |
| | 2016 | partial close |
| 270890868 | 2019.09.02 00:15:48 | buy | 0.20 | eurjpy | 116.540 | 0.000 | 0.000 | 2019.09.02 01:03:01 | 116.613 | -1.10 | 0.00 | 0.00 | 12.52 |
| | 2016 | partial close |
| 270898171 | 2019.09.02 00:52:59 | buy | 2.60 | eurjpy | 116.484 | 0.000 | 0.000 | 2019.09.02 01:03:00 | 116.613 | -14.30 | 0.00 | 0.00 | 287.62 |
| | 2016 | partial close |
| 270906230 | 2019.09.02 01:03:00 | sell | 0.00 | eurjpy | 116.613 | 0.000 | 0.000 | 2019.09.02 01:03:00 | 116.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270898171 |
| 270906276 | 2019.09.02 01:03:00 | sell | 0.00 | eurjpy | 116.613 | 0.000 | 0.000 | 2019.09.02 01:03:01 | 116.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270890868 |
| 270906292 | 2019.09.02 01:03:00 | sell | 0.00 | eurjpy | 116.613 | 0.000 | 0.000 | 2019.09.02 01:03:01 | 116.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270890804 |
| 270906319 | 2019.09.02 01:03:00 | sell | 0.00 | eurjpy | 116.613 | 0.000 | 0.000 | 2019.09.02 01:03:01 | 116.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270849999 |
| 270906342 | 2019.09.02 01:03:00 | sell | 0.00 | eurjpy | 116.613 | 0.000 | 0.000 | 2019.09.02 01:03:01 | 116.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270816838 |
| 270906374 | 2019.09.02 01:03:00 | sell | 0.00 | eurjpy | 116.613 | 0.000 | 0.000 | 2019.09.02 01:03:02 | 116.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270750050 |
| 270906403 | 2019.09.02 01:03:00 | sell | 0.00 | eurjpy | 116.613 | 0.000 | 0.000 | 2019.09.02 01:03:02 | 116.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270743858 |
| 270906414 | 2019.09.02 01:03:00 | sell | 0.00 | eurjpy | 116.613 | 0.000 | 0.000 | 2019.09.02 01:03:02 | 116.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270701671 |
| 271581161 | 2019.09.03 10:45:02 | buy | 0.10 | eurjpy | 115.945 | 0.000 | 0.000 | 2019.09.03 11:10:00 | 116.063 | -0.55 | 0.00 | 0.00 | 10.17 |
| | 2016 | |
| 272142601 | 2019.09.04 09:26:00 | sell | 0.10 | eurjpy | 116.624 | 0.000 | 0.000 | 2019.09.04 09:58:00 | 116.572 | -0.55 | 0.00 | 0.00 | 4.46 |
| | 2016 | |
| 272237216 | 2019.09.04 12:00:08 | sell | 0.10 | eurjpy | 116.894 | 0.000 | 0.000 | 2019.09.04 12:43:00 | 116.956 | -0.55 | 0.00 | 0.00 | -5.30 |
| | 2016 | |
| 272248645 | 2019.09.04 12:12:16 | sell | 0.20 | eurjpy | 117.023 | 0.000 | 0.000 | 2019.09.04 12:43:00 | 116.956 | -1.10 | 0.00 | 0.00 | 11.46 |
| | 2016 | partial close |
| 272261444 | 2019.09.04 12:43:00 | buy | 0.00 | eurjpy | 116.956 | 0.000 | 0.000 | 2019.09.04 12:43:00 | 116.956 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272248645 |
| 272261459 | 2019.09.04 12:43:00 | buy | 0.00 | eurjpy | 116.956 | 0.000 | 0.000 | 2019.09.04 12:43:00 | 116.956 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272237216 |
| 272638454 | 2019.09.05 04:38:00 | sell | 0.10 | eurjpy | 117.729 | 0.000 | 0.000 | 2019.09.05 05:52:00 | 117.639 | -0.55 | 0.00 | 0.00 | 7.65 |
| | 2016 | |
| 272844767 | 2019.09.05 13:22:00 | sell | 0.10 | eurjpy | 117.790 | 0.000 | 0.000 | 2019.09.05 15:03:01 | 117.972 | -0.55 | 0.00 | 0.00 | -15.43 |
| | 2016 | |
| 272876115 | 2019.09.05 14:28:32 | sell | 0.70 | eurjpy | 118.010 | 0.000 | 0.000 | 2019.09.05 15:03:01 | 117.972 | -3.85 | 0.00 | 0.00 | 22.55 |
| | 2016 | partial close |
| 272882790 | 2019.09.05 14:39:31 | sell | 0.10 | eurjpy | 118.042 | 0.000 | 0.000 | 2019.09.05 15:03:00 | 117.972 | -0.55 | 0.00 | 0.00 | 5.93 |
| | 2016 | partial close |
| 272892984 | 2019.09.05 15:03:00 | buy | 0.00 | eurjpy | 117.972 | 0.000 | 0.000 | 2019.09.05 15:03:00 | 117.972 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272882790 |
| 272892990 | 2019.09.05 15:03:00 | buy | 0.00 | eurjpy | 117.972 | 0.000 | 0.000 | 2019.09.05 15:03:01 | 117.972 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272876115 |
| 272892999 | 2019.09.05 15:03:00 | buy | 0.00 | eurjpy | 117.972 | 0.000 | 0.000 | 2019.09.05 15:03:01 | 117.972 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272844767 |
| 272944693 | 2019.09.05 16:36:00 | sell | 0.10 | eurjpy | 118.315 | 0.000 | 0.000 | 2019.09.05 17:40:00 | 118.388 | -0.55 | 0.00 | 0.00 | -6.17 |
| | 2016 | |
| 272969301 | 2019.09.05 17:02:02 | sell | 0.20 | eurjpy | 118.512 | 0.000 | 0.000 | 2019.09.05 17:40:00 | 118.388 | -1.10 | 0.00 | 0.00 | 20.95 |
| | 2016 | partial close |
| 273004128 | 2019.09.05 17:40:00 | buy | 0.00 | eurjpy | 118.388 | 0.000 | 0.000 | 2019.09.05 17:40:00 | 118.388 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272969301 |
| 273004205 | 2019.09.05 17:40:00 | buy | 0.00 | eurjpy | 118.388 | 0.000 | 0.000 | 2019.09.05 17:40:00 | 118.388 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272944693 |
| 273894362 | 2019.09.09 19:16:00 | sell | 0.10 | eurjpy | 118.503 | 0.000 | 0.000 | 2019.09.09 19:27:00 | 118.441 | -0.55 | 0.00 | 0.00 | 5.23 |
| | 2016 | |
| 273986406 | 2019.09.10 03:57:00 | sell | 0.10 | eurjpy | 118.645 | 0.000 | 0.000 | 2019.09.10 04:38:00 | 118.623 | -0.55 | 0.00 | 0.00 | 1.85 |
| | 2016 | |
| 274467441 | 2019.09.11 11:23:00 | buy | 0.10 | eurjpy | 118.829 | 0.000 | 0.000 | 2019.09.11 17:44:02 | 118.415 | -0.55 | 0.00 | 0.00 | -34.96 |
| | 2016 | |
| 274482355 | 2019.09.11 12:02:35 | buy | 0.20 | eurjpy | 118.773 | 0.000 | 0.000 | 2019.09.11 17:44:01 | 118.415 | -1.10 | 0.00 | 0.00 | -60.46 |
| | 2016 | partial close |
| 274504787 | 2019.09.11 13:19:01 | buy | 0.30 | eurjpy | 118.689 | 0.000 | 0.000 | 2019.09.11 17:44:01 | 118.415 | -1.65 | 0.00 | 0.00 | -69.41 |
| | 2016 | partial close |
| 274592132 | 2019.09.11 17:04:14 | buy | 3.40 | eurjpy | 118.423 | 0.000 | 0.000 | 2019.09.11 17:44:01 | 118.415 | -18.70 | 0.00 | 0.00 | -22.97 |
| | 2016 | partial close |
| 274601940 | 2019.09.11 17:27:55 | buy | 4.00 | eurjpy | 118.341 | 0.000 | 0.000 | 2019.09.11 17:44:01 | 118.415 | -22.00 | 0.00 | 0.00 | 249.97 |
| | 2016 | partial close |
| 274602391 | 2019.09.11 17:29:36 | buy | 0.80 | eurjpy | 118.351 | 0.000 | 0.000 | 2019.09.11 17:44:00 | 118.415 | -4.40 | 0.00 | 0.00 | 43.24 |
| | 2016 | partial close |
| 274608013 | 2019.09.11 17:44:00 | sell | 0.00 | eurjpy | 118.415 | 0.000 | 0.000 | 2019.09.11 17:44:00 | 118.415 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274602391 |
| 274608023 | 2019.09.11 17:44:00 | sell | 0.00 | eurjpy | 118.415 | 0.000 | 0.000 | 2019.09.11 17:44:01 | 118.415 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274601940 |
| 274608039 | 2019.09.11 17:44:00 | sell | 0.00 | eurjpy | 118.415 | 0.000 | 0.000 | 2019.09.11 17:44:01 | 118.415 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274592132 |
| 274608046 | 2019.09.11 17:44:00 | sell | 0.00 | eurjpy | 118.415 | 0.000 | 0.000 | 2019.09.11 17:44:01 | 118.415 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274504787 |
| 274608055 | 2019.09.11 17:44:00 | sell | 0.00 | eurjpy | 118.415 | 0.000 | 0.000 | 2019.09.11 17:44:01 | 118.415 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274482355 |
| 274608067 | 2019.09.11 17:44:00 | sell | 0.00 | eurjpy | 118.415 | 0.000 | 0.000 | 2019.09.11 17:44:02 | 118.415 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274467441 |
| 274728167 | 2019.09.12 02:47:00 | sell | 0.10 | eurjpy | 118.935 | 0.000 | 0.000 | 2019.09.12 03:12:00 | 118.894 | -0.55 | 0.00 | 0.00 | 3.45 |
| | 2016 | |
| 274958132 | 2019.09.12 15:06:00 | buy | 0.10 | eurjpy | 118.128 | 0.000 | 0.000 | 2019.09.12 16:04:01 | 117.929 | -0.55 | 0.00 | 0.00 | -16.87 |
| | 2016 | |
| 274982916 | 2019.09.12 15:35:04 | buy | 0.30 | eurjpy | 117.857 | 0.000 | 0.000 | 2019.09.12 16:04:01 | 117.929 | -1.65 | 0.00 | 0.00 | 18.32 |
| | 2016 | partial close |
| 274995229 | 2019.09.12 15:44:06 | buy | 0.10 | eurjpy | 117.701 | 0.000 | 0.000 | 2019.09.12 16:04:00 | 117.929 | -0.55 | 0.00 | 0.00 | 19.33 |
| | 2016 | partial close |
| 275016260 | 2019.09.12 16:04:00 | sell | 0.00 | eurjpy | 117.929 | 0.000 | 0.000 | 2019.09.12 16:04:00 | 117.929 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274995229 |
| 275016270 | 2019.09.12 16:04:00 | sell | 0.00 | eurjpy | 117.929 | 0.000 | 0.000 | 2019.09.12 16:04:01 | 117.929 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274982916 |
| 275016279 | 2019.09.12 16:04:00 | sell | 0.00 | eurjpy | 117.929 | 0.000 | 0.000 | 2019.09.12 16:04:01 | 117.929 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274958132 |
| 275360558 | 2019.09.13 10:16:00 | sell | 0.10 | eurjpy | 119.949 | 0.000 | 0.000 | 2019.09.13 10:41:00 | 119.856 | -0.55 | 0.00 | 0.00 | 7.76 |
| | 2016 | |
| 275806297 | 2019.09.16 12:04:00 | buy | 0.10 | eurjpy | 119.195 | 0.000 | 0.000 | 2019.09.16 12:29:00 | 119.276 | -0.55 | 0.00 | 0.00 | 6.79 |
| | 2016 | |
| 275848381 | 2019.09.16 14:01:00 | buy | 0.10 | eurjpy | 118.965 | 0.000 | 0.000 | 2019.09.16 15:08:01 | 118.970 | -0.55 | 0.00 | 0.00 | 0.42 |
| | 2016 | |
| 275856181 | 2019.09.16 14:26:37 | buy | 0.10 | eurjpy | 118.916 | 0.000 | 0.000 | 2019.09.16 15:08:00 | 118.970 | -0.55 | 0.00 | 0.00 | 4.54 |
| | 2016 | partial close |
| 275872450 | 2019.09.16 15:08:00 | sell | 0.00 | eurjpy | 118.970 | 0.000 | 0.000 | 2019.09.16 15:08:00 | 118.970 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275856181 |
| 275872464 | 2019.09.16 15:08:00 | sell | 0.00 | eurjpy | 118.970 | 0.000 | 0.000 | 2019.09.16 15:08:01 | 118.970 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275848381 |
| 276317855 | 2019.09.17 17:43:00 | sell | 0.10 | eurjpy | 119.638 | 0.000 | 0.000 | 2019.09.17 18:08:00 | 119.534 | -0.55 | 0.00 | 0.00 | 8.70 |
| | 2016 | |
| 276823343 | 2019.09.19 04:08:00 | buy | 0.10 | eurjpy | 119.374 | 0.000 | 0.000 | 2019.09.19 05:14:01 | 119.312 | -0.55 | 0.00 | 0.00 | -5.19 |
| | 2016 | |
| 276827247 | 2019.09.19 04:27:12 | buy | 0.20 | eurjpy | 119.314 | 0.000 | 0.000 | 2019.09.19 05:14:00 | 119.312 | -1.10 | 0.00 | 0.00 | -0.34 |
| | 2016 | partial close |
| 276837670 | 2019.09.19 04:58:02 | buy | 0.20 | eurjpy | 119.213 | 0.000 | 0.000 | 2019.09.19 05:14:00 | 119.312 | -1.10 | 0.00 | 0.00 | 16.60 |
| | 2016 | partial close |
| 276843121 | 2019.09.19 05:14:00 | sell | 0.00 | eurjpy | 119.312 | 0.000 | 0.000 | 2019.09.19 05:14:00 | 119.312 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276837670 |
| 276843129 | 2019.09.19 05:14:00 | sell | 0.00 | eurjpy | 119.312 | 0.000 | 0.000 | 2019.09.19 05:14:00 | 119.312 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276827247 |
| 276843134 | 2019.09.19 05:14:00 | sell | 0.00 | eurjpy | 119.312 | 0.000 | 0.000 | 2019.09.19 05:14:01 | 119.312 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276823343 |
| 277439418 | 2019.09.20 18:43:00 | buy | 0.10 | eurjpy | 118.733 | 0.000 | 0.000 | 2019.09.20 18:53:00 | 118.796 | -0.55 | 0.00 | 0.00 | 5.30 |
| | 2016 | |
| 277614383 | 2019.09.23 10:24:00 | buy | 0.10 | eurjpy | 118.445 | 0.000 | 0.000 | 2019.09.23 12:51:01 | 118.001 | -0.55 | 0.00 | 0.00 | -37.63 |
| | 2016 | |
| 277627063 | 2019.09.23 10:34:37 | buy | 0.20 | eurjpy | 118.058 | 0.000 | 0.000 | 2019.09.23 12:51:01 | 118.001 | -1.10 | 0.00 | 0.00 | -9.66 |
| | 2016 | partial close |
| 277686597 | 2019.09.23 12:30:34 | buy | 0.40 | eurjpy | 117.787 | 0.000 | 0.000 | 2019.09.23 12:51:00 | 118.001 | -2.20 | 0.00 | 0.00 | 72.54 |
| | 2016 | partial close |
| 277692592 | 2019.09.23 12:51:00 | sell | 0.00 | eurjpy | 118.001 | 0.000 | 0.000 | 2019.09.23 12:51:00 | 118.001 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277686597 |
| 277692609 | 2019.09.23 12:51:00 | sell | 0.00 | eurjpy | 118.001 | 0.000 | 0.000 | 2019.09.23 12:51:01 | 118.001 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277627063 |
| 277692622 | 2019.09.23 12:51:00 | sell | 0.00 | eurjpy | 118.001 | 0.000 | 0.000 | 2019.09.23 12:51:01 | 118.001 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277614383 |
| 277749245 | 2019.09.23 15:35:00 | sell | 0.10 | eurjpy | 118.216 | 0.000 | 0.000 | 2019.09.23 16:03:05 | 118.141 | -0.55 | 0.00 | 0.00 | 6.35 |
| | 2016 | |
| 278138883 | 2019.09.24 18:43:00 | buy | 0.10 | eurjpy | 118.040 | 0.000 | 0.000 | 2019.09.24 20:37:01 | 118.010 | -0.55 | 0.00 | 0.00 | -2.54 |
| | 2016 | |
| 278140789 | 2019.09.24 18:46:25 | buy | 0.10 | eurjpy | 117.999 | 0.000 | 0.000 | 2019.09.24 20:37:00 | 118.010 | -0.55 | 0.00 | 0.00 | 0.94 |
| | 2016 | partial close |
| 278156882 | 2019.09.24 19:31:32 | buy | 0.10 | eurjpy | 117.942 | 0.000 | 0.000 | 2019.09.24 20:37:00 | 118.010 | -0.55 | 0.00 | 0.00 | 5.77 |
| | 2016 | partial close |
| 278188253 | 2019.09.24 20:37:00 | sell | 0.00 | eurjpy | 118.010 | 0.000 | 0.000 | 2019.09.24 20:37:00 | 118.010 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278156882 |
| 278188261 | 2019.09.24 20:37:00 | sell | 0.00 | eurjpy | 118.010 | 0.000 | 0.000 | 2019.09.24 20:37:00 | 118.010 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278140789 |
| 278188264 | 2019.09.24 20:37:00 | sell | 0.00 | eurjpy | 118.010 | 0.000 | 0.000 | 2019.09.24 20:37:01 | 118.010 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278138883 |
| 279042476 | 2019.09.27 12:14:00 | sell | 0.10 | eurjpy | 117.892 | 0.000 | 0.000 | 2019.09.27 12:19:00 | 117.841 | -0.55 | 0.00 | 0.00 | 4.33 |
| | 2016 | |
| 279072666 | 2019.09.27 13:58:00 | sell | 0.10 | eurjpy | 118.239 | 0.000 | 0.000 | 2019.09.27 15:05:00 | 118.191 | -0.55 | 0.00 | 0.00 | 4.06 |
| | 2016 | |
| 280114987 | 2019.10.02 11:46:00 | buy | 0.10 | eurjpy | 117.385 | 0.000 | 0.000 | 2019.10.02 12:12:00 | 117.452 | -0.55 | 0.00 | 0.00 | 5.70 |
| | 2016 | |
| 280374945 | 2019.10.03 03:40:00 | buy | 0.10 | eurjpy | 117.275 | 0.000 | 0.000 | 2019.10.03 04:04:00 | 117.385 | -0.55 | 0.00 | 0.00 | 9.37 |
| | 2016 | |
| 280532701 | 2019.10.03 15:02:02 | buy | 0.10 | eurjpy | 117.119 | 0.000 | 0.000 | 2019.10.03 15:30:00 | 117.224 | -0.55 | 0.00 | 0.00 | 8.96 |
| | 2016 | |
| 281468023 | 2019.10.08 14:01:00 | buy | 0.10 | eurjpy | 117.419 | 0.000 | 0.000 | 2019.10.08 14:55:00 | 117.452 | -0.55 | 0.00 | 0.00 | 2.81 |
| | 2016 | |
| 281726189 | 2019.10.09 10:43:00 | sell | 0.10 | eurjpy | 117.779 | 0.000 | 0.000 | 2019.10.09 12:25:01 | 117.824 | -0.55 | 0.00 | 0.00 | -3.81 |
| | 2016 | |
| 281764949 | 2019.10.09 12:13:00 | sell | 0.20 | eurjpy | 117.937 | 0.000 | 0.000 | 2019.10.09 12:25:00 | 117.824 | -1.10 | 0.00 | 0.00 | 19.18 |
| | 2016 | partial close |
| 281769287 | 2019.10.09 12:25:00 | buy | 0.00 | eurjpy | 117.824 | 0.000 | 0.000 | 2019.10.09 12:25:00 | 117.824 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281764949 |
| 281769317 | 2019.10.09 12:25:00 | buy | 0.00 | eurjpy | 117.824 | 0.000 | 0.000 | 2019.10.09 12:25:01 | 117.824 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281726189 |
| 281997804 | 2019.10.10 04:38:00 | sell | 0.10 | eurjpy | 118.243 | 0.000 | 0.000 | 2019.10.10 05:42:01 | 118.153 | -0.55 | 0.00 | 0.00 | 7.62 |
| | 2016 | |
| 282003763 | 2019.10.10 04:42:03 | sell | 0.10 | eurjpy | 118.326 | 0.000 | 0.000 | 2019.10.10 05:42:00 | 118.153 | -0.55 | 0.00 | 0.00 | 14.64 |
| | 2016 | partial close |
| 282016501 | 2019.10.10 05:42:00 | buy | 0.00 | eurjpy | 118.153 | 0.000 | 0.000 | 2019.10.10 05:42:00 | 118.153 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282003763 |
| 282016507 | 2019.10.10 05:42:00 | buy | 0.00 | eurjpy | 118.153 | 0.000 | 0.000 | 2019.10.10 05:42:01 | 118.153 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281997804 |
| 282058110 | 2019.10.10 10:06:00 | sell | 0.10 | eurjpy | 118.380 | 0.000 | 0.000 | 2019.10.10 10:34:00 | 118.300 | -0.55 | 0.00 | 0.00 | 6.76 |
| | 2016 | |
| 282175710 | 2019.10.10 16:27:00 | sell | 0.10 | eurjpy | 118.681 | 0.000 | 0.000 | 2019.10.10 18:11:01 | 118.774 | -0.55 | 0.00 | 0.00 | -7.83 |
| | 2016 | |
| 282190773 | 2019.10.10 16:59:23 | sell | 0.30 | eurjpy | 118.835 | 0.000 | 0.000 | 2019.10.10 18:11:01 | 118.774 | -1.65 | 0.00 | 0.00 | 15.41 |
| | 2016 | partial close |
| 282216829 | 2019.10.10 17:31:40 | sell | 0.10 | eurjpy | 118.883 | 0.000 | 0.000 | 2019.10.10 18:11:00 | 118.774 | -0.55 | 0.00 | 0.00 | 9.18 |
| | 2016 | partial close |
| 282235390 | 2019.10.10 18:11:00 | buy | 0.00 | eurjpy | 118.774 | 0.000 | 0.000 | 2019.10.10 18:11:00 | 118.774 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282216829 |
| 282235405 | 2019.10.10 18:11:00 | buy | 0.00 | eurjpy | 118.774 | 0.000 | 0.000 | 2019.10.10 18:11:01 | 118.774 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282190773 |
| 282235412 | 2019.10.10 18:11:00 | buy | 0.00 | eurjpy | 118.774 | 0.000 | 0.000 | 2019.10.10 18:11:01 | 118.774 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282175710 |
| 282517711 | 2019.10.11 13:02:00 | sell | 0.10 | eurjpy | 119.183 | 0.000 | 0.000 | 2019.10.11 15:26:03 | 119.688 | -0.55 | 0.00 | 0.00 | -42.19 |
| | 2016 | |
| 282532465 | 2019.10.11 13:30:19 | sell | 0.30 | eurjpy | 119.328 | 0.000 | 0.000 | 2019.10.11 15:26:03 | 119.688 | -1.65 | 0.00 | 0.00 | -90.22 |
| | 2016 | partial close |
| 282553208 | 2019.10.11 14:17:02 | sell | 0.60 | eurjpy | 119.600 | 0.000 | 0.000 | 2019.10.11 15:26:02 | 119.688 | -3.30 | 0.00 | 0.00 | -44.11 |
| | 2016 | partial close |
| 282557649 | 2019.10.11 14:19:05 | sell | 0.20 | eurjpy | 119.660 | 0.000 | 0.000 | 2019.10.11 15:26:02 | 119.688 | -1.10 | 0.00 | 0.00 | -4.68 |
| | 2016 | partial close |
| 282563121 | 2019.10.11 14:21:05 | sell | 0.40 | eurjpy | 119.702 | 0.000 | 0.000 | 2019.10.11 15:26:02 | 119.688 | -2.20 | 0.00 | 0.00 | 4.68 |
| | 2016 | partial close |
| 282567562 | 2019.10.11 14:23:04 | sell | 0.40 | eurjpy | 119.751 | 0.000 | 0.000 | 2019.10.11 15:26:02 | 119.688 | -2.20 | 0.00 | 0.00 | 21.05 |
| | 2016 | partial close |
| 282573944 | 2019.10.11 14:28:51 | sell | 0.40 | eurjpy | 119.824 | 0.000 | 0.000 | 2019.10.11 15:26:01 | 119.688 | -2.20 | 0.00 | 0.00 | 45.45 |
| | 2016 | partial close |
| 282577619 | 2019.10.11 14:32:32 | sell | 0.40 | eurjpy | 119.859 | 0.000 | 0.000 | 2019.10.11 15:26:01 | 119.688 | -2.20 | 0.00 | 0.00 | 57.14 |
| | 2016 | partial close |
| 282595111 | 2019.10.11 15:01:58 | sell | 0.40 | eurjpy | 119.874 | 0.000 | 0.000 | 2019.10.11 15:26:00 | 119.688 | -2.20 | 0.00 | 0.00 | 62.17 |
| | 2016 | partial close |
| 282604145 | 2019.10.11 15:26:00 | buy | 0.00 | eurjpy | 119.688 | 0.000 | 0.000 | 2019.10.11 15:26:00 | 119.688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282595111 |
| 282604183 | 2019.10.11 15:26:00 | buy | 0.00 | eurjpy | 119.688 | 0.000 | 0.000 | 2019.10.11 15:26:01 | 119.688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282577619 |
| 282604203 | 2019.10.11 15:26:00 | buy | 0.00 | eurjpy | 119.688 | 0.000 | 0.000 | 2019.10.11 15:26:01 | 119.688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282573944 |
| 282604218 | 2019.10.11 15:26:00 | buy | 0.00 | eurjpy | 119.688 | 0.000 | 0.000 | 2019.10.11 15:26:02 | 119.688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282567562 |
| 282604230 | 2019.10.11 15:26:00 | buy | 0.00 | eurjpy | 119.688 | 0.000 | 0.000 | 2019.10.11 15:26:02 | 119.688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282563121 |
| 282604242 | 2019.10.11 15:26:00 | buy | 0.00 | eurjpy | 119.688 | 0.000 | 0.000 | 2019.10.11 15:26:02 | 119.688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282557649 |
| 282604248 | 2019.10.11 15:26:00 | buy | 0.00 | eurjpy | 119.688 | 0.000 | 0.000 | 2019.10.11 15:26:02 | 119.688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282553208 |
| 282604257 | 2019.10.11 15:26:00 | buy | 0.00 | eurjpy | 119.688 | 0.000 | 0.000 | 2019.10.11 15:26:03 | 119.688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282532465 |
| 282604261 | 2019.10.11 15:26:00 | buy | 0.00 | eurjpy | 119.688 | 0.000 | 0.000 | 2019.10.11 15:26:03 | 119.688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282517711 |
| 283252272 | 2019.10.15 12:34:00 | buy | 0.10 | eurjpy | 119.190 | 0.000 | 0.000 | 2019.10.15 13:57:00 | 119.221 | -0.55 | 0.00 | 0.00 | 2.60 |
| | 2016 | |
| 283527816 | 2019.10.16 04:12:00 | buy | 0.10 | eurjpy | 119.814 | 0.000 | 0.000 | 2019.10.16 04:40:00 | 119.853 | -0.55 | 0.00 | 0.00 | 3.25 |
| | 2016 | |
| 283785548 | 2019.10.16 17:40:04 | sell | 0.10 | eurjpy | 120.210 | 0.000 | 0.000 | 2019.10.17 08:49:03 | 120.352 | -0.55 | 0.00 | -0.33 | -11.80 |
| | 2016 | |
| 283812650 | 2019.10.16 18:41:21 | sell | 0.20 | eurjpy | 120.290 | 0.000 | 0.000 | 2019.10.17 08:49:02 | 120.352 | -1.10 | 0.00 | -0.65 | -10.31 |
| | 2016 | partial close |
| 283815385 | 2019.10.16 18:46:42 | sell | 0.10 | eurjpy | 120.352 | 0.000 | 0.000 | 2019.10.17 08:49:02 | 120.352 | -0.55 | 0.00 | -0.33 | 0.00 |
| | 2016 | partial close |
| 283818749 | 2019.10.16 18:50:33 | sell | 0.10 | eurjpy | 120.386 | 0.000 | 0.000 | 2019.10.17 08:49:02 | 120.352 | -0.55 | 0.00 | -0.33 | 2.83 |
| | 2016 | partial close |
| 283911467 | 2019.10.17 03:53:58 | sell | 0.30 | eurjpy | 120.500 | 0.000 | 0.000 | 2019.10.17 08:49:02 | 120.352 | -1.65 | 0.00 | 0.00 | 36.89 |
| | 2016 | partial close |
| 283944818 | 2019.10.17 08:49:01 | buy | 0.00 | eurjpy | 120.352 | 0.000 | 0.000 | 2019.10.17 08:49:02 | 120.352 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283911467 |
| 283944860 | 2019.10.17 08:49:01 | buy | 0.00 | eurjpy | 120.352 | 0.000 | 0.000 | 2019.10.17 08:49:02 | 120.352 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283818749 |
| 283944880 | 2019.10.17 08:49:01 | buy | 0.00 | eurjpy | 120.352 | 0.000 | 0.000 | 2019.10.17 08:49:02 | 120.352 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283815385 |
| 283944889 | 2019.10.17 08:49:01 | buy | 0.00 | eurjpy | 120.352 | 0.000 | 0.000 | 2019.10.17 08:49:02 | 120.352 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283812650 |
| 283944897 | 2019.10.17 08:49:01 | buy | 0.00 | eurjpy | 120.352 | 0.000 | 0.000 | 2019.10.17 08:49:03 | 120.352 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283785548 |
| 284049635 | 2019.10.17 12:36:00 | sell | 0.10 | eurjpy | 121.003 | 0.000 | 0.000 | 2019.10.17 13:34:01 | 120.897 | -0.55 | 0.00 | 0.00 | 8.76 |
| | 2016 | |
| 284057965 | 2019.10.17 12:39:43 | sell | 0.10 | eurjpy | 121.238 | 0.000 | 0.000 | 2019.10.17 13:34:01 | 120.897 | -0.55 | 0.00 | 0.00 | 28.21 |
| | 2016 | partial close |
| 284093649 | 2019.10.17 13:34:00 | buy | 0.00 | eurjpy | 120.897 | 0.000 | 0.000 | 2019.10.17 13:34:01 | 120.897 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #284057965 |
| 284093655 | 2019.10.17 13:34:00 | buy | 0.00 | eurjpy | 120.897 | 0.000 | 0.000 | 2019.10.17 13:34:01 | 120.897 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #284049635 |
| 284659398 | 2019.10.21 11:14:00 | sell | 0.10 | eurjpy | 121.364 | 0.000 | 0.000 | 2019.10.21 11:56:00 | 121.348 | -0.55 | 0.00 | 0.00 | 1.32 |
| | 2016 | |
| 285496853 | 2019.10.24 10:28:00 | sell | 0.10 | eurjpy | 121.365 | 0.000 | 0.000 | 2019.10.24 10:39:00 | 121.105 | -0.55 | 0.00 | 0.00 | 21.47 |
| | 2016 | |
| 285629068 | 2019.10.24 17:55:00 | buy | 0.10 | eurjpy | 120.538 | 0.000 | 0.000 | 2019.10.24 18:52:01 | 120.544 | -0.55 | 0.00 | 0.00 | 0.50 |
| | 2016 | |
| 285635625 | 2019.10.24 18:06:25 | buy | 0.10 | eurjpy | 120.507 | 0.000 | 0.000 | 2019.10.24 18:52:01 | 120.544 | -0.55 | 0.00 | 0.00 | 3.07 |
| | 2016 | partial close |
| 285638838 | 2019.10.24 18:16:34 | buy | 0.10 | eurjpy | 120.466 | 0.000 | 0.000 | 2019.10.24 18:52:00 | 120.544 | -0.55 | 0.00 | 0.00 | 6.47 |
| | 2016 | partial close |
| 285649048 | 2019.10.24 18:52:00 | sell | 0.00 | eurjpy | 120.544 | 0.000 | 0.000 | 2019.10.24 18:52:00 | 120.544 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285638838 |
| 285649068 | 2019.10.24 18:52:00 | sell | 0.00 | eurjpy | 120.544 | 0.000 | 0.000 | 2019.10.24 18:52:01 | 120.544 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285635625 |
| 285649078 | 2019.10.24 18:52:00 | sell | 0.00 | eurjpy | 120.544 | 0.000 | 0.000 | 2019.10.24 18:52:01 | 120.544 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285629068 |
| 286839630 | 2019.10.31 12:49:00 | buy | 0.10 | eurjpy | 120.891 | 0.000 | 0.000 | 2019.10.31 13:20:00 | 121.002 | -0.55 | 0.00 | 0.00 | 9.17 |
| | 2016 | |
| 286871365 | 2019.10.31 14:42:00 | buy | 0.10 | eurjpy | 120.667 | 0.000 | 0.000 | 2019.10.31 15:08:01 | 120.687 | -0.55 | 0.00 | 0.00 | 1.66 |
| | 2016 | |
| 286874895 | 2019.10.31 14:52:30 | buy | 0.20 | eurjpy | 120.595 | 0.000 | 0.000 | 2019.10.31 15:08:00 | 120.687 | -1.10 | 0.00 | 0.00 | 15.25 |
| | 2016 | partial close |
| 286881192 | 2019.10.31 15:08:00 | sell | 0.00 | eurjpy | 120.687 | 0.000 | 0.000 | 2019.10.31 15:08:00 | 120.687 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286874895 |
| 286881197 | 2019.10.31 15:08:00 | sell | 0.00 | eurjpy | 120.687 | 0.000 | 0.000 | 2019.10.31 15:08:01 | 120.687 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286871365 |
| 287610625 | 2019.11.05 14:12:00 | buy | 0.10 | eurjpy | 120.904 | 0.000 | 0.000 | 2019.11.05 14:56:02 | 120.939 | -0.55 | 0.00 | 0.00 | 2.89 |
| | 2016 | |
| 287977785 | 2019.11.07 04:04:00 | buy | 0.10 | eurjpy | 120.343 | 0.000 | 0.000 | 2019.11.07 07:37:03 | 120.256 | -0.55 | 0.00 | 0.00 | -7.23 |
| | 2016 | |
| 287985390 | 2019.11.07 04:49:34 | buy | 0.20 | eurjpy | 120.243 | 0.000 | 0.000 | 2019.11.07 07:37:03 | 120.256 | -1.10 | 0.00 | 0.00 | 2.16 |
| | 2016 | partial close |
| 287990939 | 2019.11.07 05:24:53 | buy | 0.20 | eurjpy | 120.176 | 0.000 | 0.000 | 2019.11.07 07:37:02 | 120.256 | -1.10 | 0.00 | 0.00 | 13.30 |
| | 2016 | partial close |
| 288000976 | 2019.11.07 07:37:02 | sell | 0.00 | eurjpy | 120.256 | 0.000 | 0.000 | 2019.11.07 07:37:02 | 120.256 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #287990939 |
| 288000979 | 2019.11.07 07:37:02 | sell | 0.00 | eurjpy | 120.256 | 0.000 | 0.000 | 2019.11.07 07:37:03 | 120.256 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #287985390 |
| 288000982 | 2019.11.07 07:37:02 | sell | 0.00 | eurjpy | 120.256 | 0.000 | 0.000 | 2019.11.07 07:37:03 | 120.256 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #287977785 |
| 288024848 | 2019.11.07 09:35:00 | sell | 0.10 | eurjpy | 120.727 | 0.000 | 0.000 | 2019.11.07 10:14:00 | 120.641 | -0.55 | 0.00 | 0.00 | 7.13 |
| | 2016 | |
| 288079153 | 2019.11.07 12:53:00 | sell | 0.10 | eurjpy | 121.051 | 0.000 | 0.000 | 2019.11.07 13:20:00 | 121.005 | -0.55 | 0.00 | 0.00 | 3.80 |
| | 2016 | |
| 289748516 | 2019.11.18 15:29:00 | buy | 0.10 | eurjpy | 120.248 | 0.000 | 0.000 | 2019.11.18 16:51:02 | 120.255 | -0.55 | 0.00 | 0.00 | 0.59 |
| | 2016 | |
| 289763018 | 2019.11.18 16:13:49 | buy | 0.10 | eurjpy | 120.225 | 0.000 | 0.000 | 2019.11.18 16:51:02 | 120.255 | -0.55 | 0.00 | 0.00 | 2.50 |
| | 2016 | partial close |
| 289772741 | 2019.11.18 16:51:01 | sell | 0.00 | eurjpy | 120.255 | 0.000 | 0.000 | 2019.11.18 16:51:02 | 120.255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289763018 |
| 289772753 | 2019.11.18 16:51:01 | sell | 0.00 | eurjpy | 120.255 | 0.000 | 0.000 | 2019.11.18 16:51:02 | 120.255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289748516 |
| 290143896 | 2019.11.20 10:28:00 | buy | 0.10 | eurjpy | 119.879 | 0.000 | 0.000 | 2019.11.20 11:19:00 | 119.927 | -0.55 | 0.00 | 0.00 | 4.00 |
| | 2016 | |
| 290225152 | 2019.11.20 16:37:00 | sell | 0.10 | eurjpy | 120.251 | 0.000 | 0.000 | 2019.11.20 17:22:02 | 120.294 | -0.55 | 0.00 | 0.00 | -3.57 |
| | 2016 | |
| 290227348 | 2019.11.20 16:43:23 | sell | 0.10 | eurjpy | 120.295 | 0.000 | 0.000 | 2019.11.20 17:22:02 | 120.294 | -0.55 | 0.00 | 0.00 | 0.08 |
| | 2016 | partial close |
| 290233570 | 2019.11.20 17:03:37 | sell | 0.20 | eurjpy | 120.364 | 0.000 | 0.000 | 2019.11.20 17:22:01 | 120.294 | -1.10 | 0.00 | 0.00 | 11.64 |
| | 2016 | partial close |
| 290238309 | 2019.11.20 17:22:01 | buy | 0.00 | eurjpy | 120.294 | 0.000 | 0.000 | 2019.11.20 17:22:01 | 120.294 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #290233570 |
| 290238312 | 2019.11.20 17:22:01 | buy | 0.00 | eurjpy | 120.294 | 0.000 | 0.000 | 2019.11.20 17:22:02 | 120.294 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #290227348 |
| 290238317 | 2019.11.20 17:22:01 | buy | 0.00 | eurjpy | 120.294 | 0.000 | 0.000 | 2019.11.20 17:22:02 | 120.294 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #290225152 |
| 290473676 | 2019.11.21 16:10:00 | buy | 0.10 | eurjpy | 120.188 | 0.000 | 0.000 | 2019.11.21 16:33:00 | 120.270 | -0.55 | 0.00 | 0.00 | 6.82 |
| | 2016 | |
| 291785662 | 2019.11.29 17:58:01 | sell | 0.10 | eurjpy | 120.728 | 0.000 | 0.000 | 2019.11.29 18:31:03 | 120.678 | -0.55 | 0.00 | 0.00 | 4.14 |
| | 2016 | |
| 292081583 | 2019.12.02 16:11:00 | sell | 0.10 | eurjpy | 120.972 | 0.000 | 0.000 | 2019.12.02 16:41:00 | 120.940 | -0.55 | 0.00 | 0.00 | 2.65 |
| | 2016 | |
| 292403822 | 2019.12.03 12:23:00 | buy | 0.10 | eurjpy | 120.554 | 0.000 | 0.000 | 2019.12.03 13:19:02 | 120.571 | -0.55 | 0.00 | 0.00 | 1.41 |
| | 2016 | |
| 292410142 | 2019.12.03 12:33:03 | buy | 0.10 | eurjpy | 120.500 | 0.000 | 0.000 | 2019.12.03 13:19:01 | 120.571 | -0.55 | 0.00 | 0.00 | 5.89 |
| | 2016 | partial close |
| 292426463 | 2019.12.03 13:19:01 | sell | 0.00 | eurjpy | 120.571 | 0.000 | 0.000 | 2019.12.03 13:19:01 | 120.571 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292410142 |
| 292426473 | 2019.12.03 13:19:01 | sell | 0.00 | eurjpy | 120.571 | 0.000 | 0.000 | 2019.12.03 13:19:02 | 120.571 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292403822 |
| 292895143 | 2019.12.04 15:57:00 | sell | 0.10 | eurjpy | 120.615 | 0.000 | 0.000 | 2019.12.04 18:48:01 | 120.627 | -0.55 | 0.00 | 0.00 | -0.99 |
| | 2016 | |
| 292902199 | 2019.12.04 16:04:09 | sell | 0.10 | eurjpy | 120.644 | 0.000 | 0.000 | 2019.12.04 18:48:00 | 120.627 | -0.55 | 0.00 | 0.00 | 1.41 |
| | 2016 | partial close |
| 292911995 | 2019.12.04 16:30:19 | sell | 0.10 | eurjpy | 120.676 | 0.000 | 0.000 | 2019.12.04 18:48:00 | 120.627 | -0.55 | 0.00 | 0.00 | 4.06 |
| | 2016 | partial close |
| 292958314 | 2019.12.04 18:48:00 | buy | 0.00 | eurjpy | 120.627 | 0.000 | 0.000 | 2019.12.04 18:48:00 | 120.627 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292911995 |
| 292958316 | 2019.12.04 18:48:00 | buy | 0.00 | eurjpy | 120.627 | 0.000 | 0.000 | 2019.12.04 18:48:00 | 120.627 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292902199 |
| 292958317 | 2019.12.04 18:48:00 | buy | 0.00 | eurjpy | 120.627 | 0.000 | 0.000 | 2019.12.04 18:48:01 | 120.627 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292895143 |
| 293689310 | 2019.12.06 17:45:00 | buy | 0.10 | eurjpy | 120.083 | 0.000 | 0.000 | 2019.12.06 18:28:02 | 120.117 | -0.55 | 0.00 | 0.00 | 2.83 |
| | 2016 | |
| 294794453 | 2019.12.11 16:22:00 | sell | 0.10 | eurjpy | 120.628 | 0.000 | 0.000 | 2019.12.11 16:47:00 | 120.566 | -0.55 | 0.00 | 0.00 | 5.14 |
| | 2016 | |
| 294938603 | 2019.12.11 21:59:00 | sell | 0.10 | eurjpy | 120.857 | 0.000 | 0.000 | 2019.12.11 23:22:00 | 120.854 | -0.55 | 0.00 | 0.00 | 0.25 |
| | 2016 | |
| 294948967 | 2019.12.11 22:10:51 | sell | 0.10 | eurjpy | 120.886 | 0.000 | 0.000 | 2019.12.11 23:22:00 | 120.854 | -0.55 | 0.00 | 0.00 | 2.65 |
| | 2016 | partial close |
| 294967716 | 2019.12.11 23:22:00 | buy | 0.00 | eurjpy | 120.854 | 0.000 | 0.000 | 2019.12.11 23:22:00 | 120.854 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #294948967 |
| 294967720 | 2019.12.11 23:22:00 | buy | 0.00 | eurjpy | 120.854 | 0.000 | 0.000 | 2019.12.11 23:22:00 | 120.854 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #294938603 |
| 295307988 | 2019.12.12 17:01:00 | sell | 0.10 | eurjpy | 121.282 | 0.000 | 0.000 | 2019.12.12 17:50:02 | 121.353 | -0.55 | 0.00 | 0.00 | -5.85 |
| | 2016 | |
| 295328831 | 2019.12.12 17:23:38 | sell | 0.20 | eurjpy | 121.437 | 0.000 | 0.000 | 2019.12.12 17:50:02 | 121.353 | -1.10 | 0.00 | 0.00 | 13.84 |
| | 2016 | partial close |
| 295343658 | 2019.12.12 17:50:02 | buy | 0.00 | eurjpy | 121.353 | 0.000 | 0.000 | 2019.12.12 17:50:02 | 121.353 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295328831 |
| 295343747 | 2019.12.12 17:50:02 | buy | 0.00 | eurjpy | 121.353 | 0.000 | 0.000 | 2019.12.12 17:50:02 | 121.353 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295307988 |
| 295549654 | 2019.12.13 00:29:00 | sell | 0.10 | eurjpy | 122.510 | 0.000 | 0.000 | 2019.12.13 01:01:00 | 122.354 | -0.55 | 0.00 | 0.00 | 12.75 |
| | 2016 | |
| 295973045 | 2019.12.13 17:52:00 | buy | 0.10 | eurjpy | 121.712 | 0.000 | 0.000 | 2019.12.13 18:55:01 | 121.629 | -0.55 | 0.00 | 0.00 | -6.82 |
| | 2016 | |
| 295989086 | 2019.12.13 18:12:03 | buy | 0.20 | eurjpy | 121.556 | 0.000 | 0.000 | 2019.12.13 18:55:01 | 121.629 | -1.10 | 0.00 | 0.00 | 12.00 |
| | 2016 | partial close |
| 296007089 | 2019.12.13 18:55:00 | sell | 0.00 | eurjpy | 121.629 | 0.000 | 0.000 | 2019.12.13 18:55:01 | 121.629 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295989086 |
| 296007107 | 2019.12.13 18:55:00 | sell | 0.00 | eurjpy | 121.629 | 0.000 | 0.000 | 2019.12.13 18:55:01 | 121.629 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295973045 |
| 296426849 | 2019.12.16 18:16:01 | sell | 0.10 | eurjpy | 122.165 | 0.000 | 0.000 | 2019.12.16 18:39:03 | 122.127 | -0.55 | 0.00 | 0.00 | 3.11 |
| | 2016 | |
| 297033018 | 2019.12.18 04:11:01 | buy | 0.10 | eurjpy | 121.910 | 0.000 | 0.000 | 2019.12.18 05:49:01 | 121.881 | -0.55 | 0.00 | 0.00 | -2.38 |
| | 2016 | |
| 297052210 | 2019.12.18 05:39:38 | buy | 0.40 | eurjpy | 121.848 | 0.000 | 0.000 | 2019.12.18 05:49:01 | 121.881 | -2.20 | 0.00 | 0.00 | 10.83 |
| | 2016 | partial close |
| 297053802 | 2019.12.18 05:49:00 | sell | 0.00 | eurjpy | 121.881 | 0.000 | 0.000 | 2019.12.18 05:49:01 | 121.881 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #297052210 |
| 297053808 | 2019.12.18 05:49:00 | sell | 0.00 | eurjpy | 121.881 | 0.000 | 0.000 | 2019.12.18 05:49:01 | 121.881 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #297033018 |
| 298018876 | 2019.12.20 13:40:00 | buy | 0.10 | eurjpy | 121.309 | 0.000 | 0.000 | 2019.12.20 13:59:01 | 121.372 | -0.55 | 0.00 | 0.00 | 5.19 |
| | 2016 | |
| 301568336 | 2020.01.06 00:44:00 | buy | 0.10 | eurjpy | 120.371 | 0.000 | 0.000 | 2020.01.06 01:11:00 | 120.373 | -0.55 | 0.00 | 0.00 | 0.17 |
| | 2016 | |
| 301576281 | 2020.01.06 01:02:07 | buy | 0.20 | eurjpy | 120.331 | 0.000 | 0.000 | 2020.01.06 01:11:00 | 120.373 | -1.10 | 0.00 | 0.00 | 6.97 |
| | 2016 | partial close |
| 301583298 | 2020.01.06 01:11:00 | sell | 0.00 | eurjpy | 120.373 | 0.000 | 0.000 | 2020.01.06 01:11:00 | 120.373 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #301576281 |
| 301583317 | 2020.01.06 01:11:00 | sell | 0.00 | eurjpy | 120.373 | 0.000 | 0.000 | 2020.01.06 01:11:00 | 120.373 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #301568336 |
| 302237316 | 2020.01.07 09:31:07 | buy | 0.10 | eurjpy | 121.092 | 0.000 | 0.000 | 2020.01.07 10:10:01 | 121.128 | -0.55 | 0.00 | 0.00 | 2.97 |
| | 2016 | |
| 302253950 | 2020.01.07 09:59:59 | buy | 0.10 | eurjpy | 121.037 | 0.000 | 0.000 | 2020.01.07 10:10:00 | 121.128 | -0.55 | 0.00 | 0.00 | 7.51 |
| | 2016 | partial close |
| 302264007 | 2020.01.07 10:10:00 | sell | 0.00 | eurjpy | 121.128 | 0.000 | 0.000 | 2020.01.07 10:10:00 | 121.128 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302253950 |
| 302264062 | 2020.01.07 10:10:00 | sell | 0.00 | eurjpy | 121.128 | 0.000 | 0.000 | 2020.01.07 10:10:01 | 121.128 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302237316 |
| 302503836 | 2020.01.07 16:54:01 | buy | 0.10 | eurjpy | 120.815 | 0.000 | 0.000 | 2020.01.07 17:31:00 | 120.915 | -0.55 | 0.00 | 0.00 | 8.27 |
| | 2016 | |
| 302719498 | 2020.01.08 01:34:00 | buy | 0.10 | eurjpy | 120.458 | 0.000 | 0.000 | 2020.01.08 02:03:01 | 120.527 | -0.55 | 0.00 | 0.00 | 5.72 |
| | 2016 | |
| 302735616 | 2020.01.08 01:48:00 | buy | 0.20 | eurjpy | 120.262 | 0.000 | 0.000 | 2020.01.08 02:03:00 | 120.527 | -1.10 | 0.00 | 0.00 | 43.97 |
| | 2016 | partial close |
| 302752185 | 2020.01.08 02:03:00 | sell | 0.00 | eurjpy | 120.527 | 0.000 | 0.000 | 2020.01.08 02:03:00 | 120.527 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302735616 |
| 302752212 | 2020.01.08 02:03:00 | sell | 0.00 | eurjpy | 120.527 | 0.000 | 0.000 | 2020.01.08 02:03:01 | 120.527 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302719498 |
| 303360017 | 2020.01.08 19:08:00 | sell | 0.10 | eurjpy | 121.258 | 0.000 | 0.000 | 2020.01.08 19:54:00 | 121.251 | -0.55 | 0.00 | 0.00 | 0.58 |
| | 2016 | |
| 303364325 | 2020.01.08 19:13:40 | sell | 0.10 | eurjpy | 121.291 | 0.000 | 0.000 | 2020.01.08 19:54:00 | 121.251 | -0.55 | 0.00 | 0.00 | 3.30 |
| | 2016 | partial close |
| 303382908 | 2020.01.08 19:54:00 | buy | 0.00 | eurjpy | 121.251 | 0.000 | 0.000 | 2020.01.08 19:54:00 | 121.251 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #303364325 |
| 303382923 | 2020.01.08 19:54:00 | buy | 0.00 | eurjpy | 121.251 | 0.000 | 0.000 | 2020.01.08 19:54:00 | 121.251 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #303360017 |
| 305058627 | 2020.01.14 02:08:00 | sell | 0.10 | eurjpy | 122.585 | 0.000 | 0.000 | 2020.01.14 03:26:02 | 122.633 | -0.55 | 0.00 | 0.00 | -3.91 |
| | 2016 | |
| 305061944 | 2020.01.14 02:14:21 | sell | 0.10 | eurjpy | 122.615 | 0.000 | 0.000 | 2020.01.14 03:26:02 | 122.633 | -0.55 | 0.00 | 0.00 | -1.47 |
| | 2016 | partial close |
| 305073312 | 2020.01.14 02:56:15 | sell | 0.20 | eurjpy | 122.700 | 0.000 | 0.000 | 2020.01.14 03:26:01 | 122.633 | -1.10 | 0.00 | 0.00 | 10.93 |
| | 2016 | partial close |
| 305087246 | 2020.01.14 03:26:01 | buy | 0.00 | eurjpy | 122.633 | 0.000 | 0.000 | 2020.01.14 03:26:01 | 122.633 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #305073312 |
| 305087253 | 2020.01.14 03:26:01 | buy | 0.00 | eurjpy | 122.633 | 0.000 | 0.000 | 2020.01.14 03:26:02 | 122.633 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #305061944 |
| 305087261 | 2020.01.14 03:26:01 | buy | 0.00 | eurjpy | 122.633 | 0.000 | 0.000 | 2020.01.14 03:26:02 | 122.633 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #305058627 |
| 305193803 | 2020.01.14 10:21:00 | buy | 0.10 | eurjpy | 122.433 | 0.000 | 0.000 | 2020.01.14 11:18:00 | 122.481 | -0.55 | 0.00 | 0.00 | 3.92 |
| | 2016 | |
| 306127692 | 2020.01.16 10:34:00 | sell | 0.10 | eurjpy | 122.815 | 0.000 | 0.000 | 2020.01.16 11:02:01 | 122.750 | -0.55 | 0.00 | 0.00 | 5.30 |
| | 2016 | |
| 306634070 | 2020.01.17 12:51:02 | buy | 0.10 | eurjpy | 122.474 | 0.000 | 0.000 | 2020.01.17 14:00:07 | 122.400 | -0.55 | 0.00 | 0.00 | -6.04 |
| | 2016 | |
| 306644348 | 2020.01.17 13:07:24 | buy | 0.40 | eurjpy | 122.360 | 0.000 | 0.000 | 2020.01.17 14:00:07 | 122.400 | -2.20 | 0.00 | 0.00 | 13.07 |
| | 2016 | partial close |
| 306664015 | 2020.01.17 14:00:06 | sell | 0.00 | eurjpy | 122.400 | 0.000 | 0.000 | 2020.01.17 14:00:07 | 122.400 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #306644348 |
| 306664061 | 2020.01.17 14:00:06 | sell | 0.00 | eurjpy | 122.400 | 0.000 | 0.000 | 2020.01.17 14:00:07 | 122.400 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #306634070 |
| 307134278 | 2020.01.20 22:59:00 | sell | 0.15 | eurjpy | 122.256 | 0.000 | 0.000 | 2020.01.21 01:02:00 | 122.235 | -0.83 | 0.00 | -0.16 | 2.58 |
| | 2016 | |
| 307358476 | 2020.01.21 13:13:00 | sell | 0.15 | eurjpy | 122.237 | 0.000 | 0.000 | 2020.01.21 13:44:00 | 122.208 | -0.83 | 0.00 | 0.00 | 3.56 |
| | 2016 | |
| 307470735 | 2020.01.21 17:22:01 | buy | 0.15 | eurjpy | 122.009 | 0.000 | 0.000 | 2020.01.22 02:28:30 | 121.867 | -0.83 | 0.00 | -0.45 | -17.48 |
| | 2016 | |
| 307511404 | 2020.01.21 20:21:51 | buy | 0.60 | eurjpy | 121.865 | 0.000 | 0.000 | 2020.01.22 02:28:30 | 121.867 | -3.30 | 0.00 | -1.81 | 0.98 |
| | 2016 | partial close |
| 307516223 | 2020.01.21 20:39:14 | buy | 0.15 | eurjpy | 121.833 | 0.000 | 0.000 | 2020.01.22 02:28:30 | 121.867 | -0.83 | 0.00 | -0.45 | 4.18 |
| | 2016 | partial close |
| 307558340 | 2020.01.21 23:46:14 | buy | 1.50 | eurjpy | 121.754 | 0.000 | 0.000 | 2020.01.22 02:28:21 | 121.867 | -8.25 | 0.00 | -4.53 | 139.09 |
| | 2016 | partial close |
| 307570145 | 2020.01.22 02:28:21 | sell | 0.00 | eurjpy | 121.867 | 0.000 | 0.000 | 2020.01.22 02:28:21 | 121.867 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307558340 |
| 307570217 | 2020.01.22 02:28:21 | sell | 0.00 | eurjpy | 121.867 | 0.000 | 0.000 | 2020.01.22 02:28:30 | 121.867 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307516223 |
| 307572070 | 2020.01.22 02:28:21 | sell | 0.00 | eurjpy | 121.867 | 0.000 | 0.000 | 2020.01.22 02:28:30 | 121.867 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307511404 |
| 307572141 | 2020.01.22 02:28:21 | sell | 0.00 | eurjpy | 121.867 | 0.000 | 0.000 | 2020.01.22 02:28:30 | 121.867 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307470735 |
| 308253201 | 2020.01.23 16:34:00 | buy | 0.15 | eurjpy | 121.165 | 0.000 | 0.000 | 2020.01.23 20:24:01 | 120.926 | -0.83 | 0.00 | 0.00 | -29.65 |
| | 2016 | |
| 308256619 | 2020.01.23 16:39:33 | buy | 0.15 | eurjpy | 121.083 | 0.000 | 0.000 | 2020.01.23 20:24:01 | 120.926 | -0.83 | 0.00 | 0.00 | -19.48 |
| | 2016 | partial close |
| 308285783 | 2020.01.23 17:24:59 | buy | 0.45 | eurjpy | 120.954 | 0.000 | 0.000 | 2020.01.23 20:24:01 | 120.926 | -2.48 | 0.00 | 0.00 | -10.42 |
| | 2016 | partial close |
| 308293455 | 2020.01.23 17:34:19 | buy | 0.30 | eurjpy | 120.850 | 0.000 | 0.000 | 2020.01.23 20:24:01 | 120.926 | -1.65 | 0.00 | 0.00 | 18.85 |
| | 2016 | partial close |
| 308320151 | 2020.01.23 18:14:25 | buy | 0.45 | eurjpy | 120.695 | 0.000 | 0.000 | 2020.01.23 20:24:00 | 120.926 | -2.48 | 0.00 | 0.00 | 85.95 |
| | 2016 | partial close |
| 308365390 | 2020.01.23 20:24:00 | sell | 0.00 | eurjpy | 120.926 | 0.000 | 0.000 | 2020.01.23 20:24:00 | 120.926 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308320151 |
| 308365441 | 2020.01.23 20:24:00 | sell | 0.00 | eurjpy | 120.926 | 0.000 | 0.000 | 2020.01.23 20:24:01 | 120.926 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308293455 |
| 308365487 | 2020.01.23 20:24:00 | sell | 0.00 | eurjpy | 120.926 | 0.000 | 0.000 | 2020.01.23 20:24:01 | 120.926 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308285783 |
| 308365524 | 2020.01.23 20:24:00 | sell | 0.00 | eurjpy | 120.926 | 0.000 | 0.000 | 2020.01.23 20:24:01 | 120.926 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308256619 |
| 308365564 | 2020.01.23 20:24:00 | sell | 0.00 | eurjpy | 120.926 | 0.000 | 0.000 | 2020.01.23 20:24:01 | 120.926 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308253201 |
| 308729548 | 2020.01.24 18:45:00 | buy | 0.15 | eurjpy | 120.526 | 0.000 | 0.000 | 2020.01.24 19:31:01 | 120.529 | -0.83 | 0.00 | 0.00 | 0.37 |
| | 2016 | |
| 308742503 | 2020.01.24 19:20:27 | buy | 0.30 | eurjpy | 120.473 | 0.000 | 0.000 | 2020.01.24 19:31:00 | 120.529 | -1.65 | 0.00 | 0.00 | 13.94 |
| | 2016 | partial close |
| 308745415 | 2020.01.24 19:31:00 | sell | 0.00 | eurjpy | 120.529 | 0.000 | 0.000 | 2020.01.24 19:31:00 | 120.529 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308742503 |
| 308745427 | 2020.01.24 19:31:00 | sell | 0.00 | eurjpy | 120.529 | 0.000 | 0.000 | 2020.01.24 19:31:01 | 120.529 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308729548 |
| 309031312 | 2020.01.27 11:37:00 | buy | 0.15 | eurjpy | 119.938 | 0.000 | 0.000 | 2020.01.27 12:03:00 | 120.023 | -0.83 | 0.00 | 0.00 | 10.62 |
| | 2016 | |
| 309515452 | 2020.01.28 11:28:00 | buy | 0.15 | eurjpy | 119.831 | 0.000 | 0.000 | 2020.01.28 11:51:00 | 119.953 | -0.83 | 0.00 | 0.00 | 15.26 |
| | 2016 | |
| 309949511 | 2020.01.29 09:24:00 | buy | 0.15 | eurjpy | 120.037 | 0.000 | 0.000 | 2020.01.29 09:57:01 | 120.065 | -0.83 | 0.00 | 0.00 | 3.50 |
| | 2016 | |
| 310872823 | 2020.01.30 22:37:00 | sell | 0.15 | eurjpy | 120.118 | 0.000 | 0.000 | 2020.01.30 23:58:01 | 120.167 | -0.83 | 0.00 | 0.00 | -6.12 |
| | 2016 | |
| 310893891 | 2020.01.30 23:37:49 | sell | 0.60 | eurjpy | 120.207 | 0.000 | 0.000 | 2020.01.30 23:58:01 | 120.167 | -3.30 | 0.00 | 0.00 | 19.97 |
| | 2016 | partial close |
| 310897967 | 2020.01.30 23:58:00 | buy | 0.00 | eurjpy | 120.167 | 0.000 | 0.000 | 2020.01.30 23:58:01 | 120.167 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #310893891 |
| 310897978 | 2020.01.30 23:58:00 | buy | 0.00 | eurjpy | 120.167 | 0.000 | 0.000 | 2020.01.30 23:58:01 | 120.167 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #310872823 |
| 311177187 | 2020.01.31 14:49:02 | sell | 0.15 | eurjpy | 120.370 | 0.000 | 0.000 | 2020.01.31 15:20:00 | 120.311 | -0.83 | 0.00 | 0.00 | 7.36 |
| | 2016 | |
| 311705377 | 2020.02.03 11:22:00 | buy | 0.15 | eurjpy | 120.080 | 0.000 | 0.000 | 2020.02.03 11:42:00 | 120.147 | -0.83 | 0.00 | 0.00 | 8.36 |
| | 2016 | |
| 312238318 | 2020.02.04 08:58:00 | sell | 0.15 | eurjpy | 120.460 | 0.000 | 0.000 | 2020.02.04 09:07:00 | 120.378 | -0.83 | 0.00 | 0.00 | 10.22 |
| | 2016 | |
| 312348806 | 2020.02.04 11:37:00 | sell | 0.15 | eurjpy | 120.656 | 0.000 | 0.000 | 2020.02.04 12:03:00 | 120.567 | -0.83 | 0.00 | 0.00 | 11.07 |
| | 2016 | |
| 313688926 | 2020.02.06 17:28:01 | buy | 0.15 | eurjpy | 120.704 | 0.000 | 0.000 | 2020.02.06 18:01:18 | 120.715 | -0.83 | 0.00 | 0.00 | 1.37 |
| | 2016 | |
| 313712538 | 2020.02.06 17:56:48 | buy | 0.30 | eurjpy | 120.692 | 0.000 | 0.000 | 2020.02.06 18:01:18 | 120.715 | -1.65 | 0.00 | 0.00 | 5.72 |
| | 2016 | partial close |
| 313718132 | 2020.02.06 18:01:17 | sell | 0.00 | eurjpy | 120.715 | 0.000 | 0.000 | 2020.02.06 18:01:18 | 120.715 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #313712538 |
| 313718197 | 2020.02.06 18:01:17 | sell | 0.00 | eurjpy | 120.715 | 0.000 | 0.000 | 2020.02.06 18:01:18 | 120.715 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #313688926 |
| 314010752 | 2020.02.07 11:00:07 | buy | 0.15 | eurjpy | 120.498 | 0.000 | 0.000 | 2020.02.07 12:45:01 | 120.228 | -0.83 | 0.00 | 0.00 | -33.69 |
| | 2016 | |
| 314061829 | 2020.02.07 12:18:49 | buy | 1.35 | eurjpy | 120.165 | 0.000 | 0.000 | 2020.02.07 12:45:01 | 120.228 | -7.43 | 0.00 | 0.00 | 70.74 |
| | 2016 | partial close |
| 314076979 | 2020.02.07 12:45:01 | sell | 0.00 | eurjpy | 120.228 | 0.000 | 0.000 | 2020.02.07 12:45:01 | 120.228 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #314061829 |
| 314077041 | 2020.02.07 12:45:01 | sell | 0.00 | eurjpy | 120.228 | 0.000 | 0.000 | 2020.02.07 12:45:01 | 120.228 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #314010752 |
| 314731383 | 2020.02.10 16:09:00 | buy | 0.15 | eurjpy | 119.873 | 0.000 | 0.000 | 2020.02.10 16:43:01 | 119.920 | -0.83 | 0.00 | 0.00 | 5.88 |
| | 2016 | |
| 315136772 | 2020.02.11 15:12:01 | buy | 0.15 | eurjpy | 119.745 | 0.000 | 0.000 | 2020.02.11 16:16:00 | 119.770 | -0.83 | 0.00 | 0.00 | 3.13 |
| | 2016 | |
| 315509932 | 2020.02.12 10:45:00 | sell | 0.15 | eurjpy | 120.259 | 0.000 | 0.000 | 2020.02.12 11:05:00 | 120.189 | -0.83 | 0.00 | 0.00 | 8.74 |
| | 2016 | |
| 316010670 | 2020.02.13 13:24:00 | buy | 0.15 | eurjpy | 119.219 | 0.000 | 0.000 | 2020.02.13 14:41:01 | 119.142 | -0.83 | 0.00 | 0.00 | -9.70 |
| | 2016 | |
| 316051184 | 2020.02.13 14:27:47 | buy | 0.45 | eurjpy | 119.087 | 0.000 | 0.000 | 2020.02.13 14:41:00 | 119.142 | -2.48 | 0.00 | 0.00 | 20.77 |
| | 2016 | partial close |
| 316060355 | 2020.02.13 14:41:00 | sell | 0.00 | eurjpy | 119.142 | 0.000 | 0.000 | 2020.02.13 14:41:00 | 119.142 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #316051184 |
| 316060392 | 2020.02.13 14:41:00 | sell | 0.00 | eurjpy | 119.142 | 0.000 | 0.000 | 2020.02.13 14:41:01 | 119.142 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #316010670 |
| 316936725 | 2020.02.18 03:47:00 | buy | 0.15 | eurjpy | 118.792 | 0.000 | 0.000 | 2020.02.18 04:05:00 | 118.868 | -0.83 | 0.00 | 0.00 | 9.59 |
| | 2016 | |
| 317156084 | 2020.02.18 15:35:00 | buy | 0.15 | eurjpy | 118.528 | 0.000 | 0.000 | 2020.02.18 16:29:00 | 118.588 | -0.83 | 0.00 | 0.00 | 7.59 |
| | 2016 | |
| 317444171 | 2020.02.19 10:44:00 | sell | 0.15 | eurjpy | 119.026 | 0.000 | 0.000 | 2020.02.19 13:37:01 | 119.107 | -0.83 | 0.00 | 0.00 | -10.20 |
| | 2016 | |
| 317490510 | 2020.02.19 12:20:57 | sell | 0.45 | eurjpy | 119.110 | 0.000 | 0.000 | 2020.02.19 13:37:01 | 119.107 | -2.48 | 0.00 | 0.00 | 1.13 |
| | 2016 | partial close |
| 317497359 | 2020.02.19 12:36:30 | sell | 0.30 | eurjpy | 119.163 | 0.000 | 0.000 | 2020.02.19 13:37:00 | 119.107 | -1.65 | 0.00 | 0.00 | 14.10 |
| | 2016 | partial close |
| 317501034 | 2020.02.19 12:46:32 | sell | 0.15 | eurjpy | 119.187 | 0.000 | 0.000 | 2020.02.19 13:37:00 | 119.107 | -0.83 | 0.00 | 0.00 | 10.08 |
| | 2016 | partial close |
| 317518157 | 2020.02.19 13:37:00 | buy | 0.00 | eurjpy | 119.107 | 0.000 | 0.000 | 2020.02.19 13:37:00 | 119.107 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317501034 |
| 317518168 | 2020.02.19 13:37:00 | buy | 0.00 | eurjpy | 119.107 | 0.000 | 0.000 | 2020.02.19 13:37:00 | 119.107 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317497359 |
| 317518182 | 2020.02.19 13:37:00 | buy | 0.00 | eurjpy | 119.107 | 0.000 | 0.000 | 2020.02.19 13:37:01 | 119.107 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317490510 |
| 317518189 | 2020.02.19 13:37:00 | buy | 0.00 | eurjpy | 119.107 | 0.000 | 0.000 | 2020.02.19 13:37:01 | 119.107 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317444171 |
| 317569995 | 2020.02.19 15:44:00 | sell | 0.15 | eurjpy | 119.527 | 0.000 | 0.000 | 2020.02.20 01:53:04 | 120.211 | -0.83 | 0.00 | -0.49 | -85.35 |
| | 2016 | |
| 317608702 | 2020.02.19 16:57:59 | sell | 0.15 | eurjpy | 119.567 | 0.000 | 0.000 | 2020.02.20 01:53:04 | 120.211 | -0.83 | 0.00 | -0.49 | -80.36 |
| | 2016 | partial close |
| 317640974 | 2020.02.19 18:00:16 | sell | 0.60 | eurjpy | 119.717 | 0.000 | 0.000 | 2020.02.20 01:53:03 | 120.211 | -3.30 | 0.00 | -1.97 | -246.57 |
| | 2016 | partial close |
| 317648778 | 2020.02.19 18:18:50 | sell | 0.30 | eurjpy | 119.810 | 0.000 | 0.000 | 2020.02.20 01:53:03 | 120.211 | -1.65 | 0.00 | -0.99 | -100.07 |
| | 2016 | partial close |
| 317653835 | 2020.02.19 18:27:42 | sell | 0.45 | eurjpy | 119.938 | 0.000 | 0.000 | 2020.02.20 01:53:02 | 120.211 | -2.48 | 0.00 | -1.48 | -102.20 |
| | 2016 | partial close |
| 317654570 | 2020.02.19 18:29:39 | sell | 0.45 | eurjpy | 119.942 | 0.000 | 0.000 | 2020.02.20 01:53:02 | 120.211 | -2.48 | 0.00 | -1.48 | -100.70 |
| | 2016 | partial close |
| 317660103 | 2020.02.19 18:39:06 | sell | 0.90 | eurjpy | 120.081 | 0.000 | 0.000 | 2020.02.20 01:53:02 | 120.211 | -4.95 | 0.00 | -2.96 | -97.33 |
| | 2016 | partial close |
| 317699063 | 2020.02.19 20:57:07 | sell | 4.80 | eurjpy | 120.229 | 0.000 | 0.000 | 2020.02.20 01:53:01 | 120.211 | -26.40 | 0.00 | -15.80 | 71.87 |
| | 2016 | partial close |
| 317709164 | 2020.02.19 21:18:16 | sell | 7.80 | eurjpy | 120.311 | 0.000 | 0.000 | 2020.02.20 01:53:01 | 120.211 | -42.90 | 0.00 | -25.67 | 648.86 |
| | 2016 | partial close |
| 317709183 | 2020.02.19 21:18:17 | sell | 2.40 | eurjpy | 120.308 | 0.000 | 0.000 | 2020.02.20 01:53:00 | 120.211 | -13.20 | 0.00 | -7.90 | 193.66 |
| | 2016 | partial close |
| 317758023 | 2020.02.20 01:53:00 | buy | 0.00 | eurjpy | 120.211 | 0.000 | 0.000 | 2020.02.20 01:53:00 | 120.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317709183 |
| 317758040 | 2020.02.20 01:53:00 | buy | 0.00 | eurjpy | 120.211 | 0.000 | 0.000 | 2020.02.20 01:53:01 | 120.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317709164 |
| 317758048 | 2020.02.20 01:53:00 | buy | 0.00 | eurjpy | 120.211 | 0.000 | 0.000 | 2020.02.20 01:53:01 | 120.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317699063 |
| 317758057 | 2020.02.20 01:53:00 | buy | 0.00 | eurjpy | 120.211 | 0.000 | 0.000 | 2020.02.20 01:53:02 | 120.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317660103 |
| 317758063 | 2020.02.20 01:53:00 | buy | 0.00 | eurjpy | 120.211 | 0.000 | 0.000 | 2020.02.20 01:53:02 | 120.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317654570 |
| 317758071 | 2020.02.20 01:53:00 | buy | 0.00 | eurjpy | 120.211 | 0.000 | 0.000 | 2020.02.20 01:53:02 | 120.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317653835 |
| 317758078 | 2020.02.20 01:53:00 | buy | 0.00 | eurjpy | 120.211 | 0.000 | 0.000 | 2020.02.20 01:53:03 | 120.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317648778 |
| 317758081 | 2020.02.20 01:53:00 | buy | 0.00 | eurjpy | 120.211 | 0.000 | 0.000 | 2020.02.20 01:53:03 | 120.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317640974 |
| 317758083 | 2020.02.20 01:53:00 | buy | 0.00 | eurjpy | 120.211 | 0.000 | 0.000 | 2020.02.20 01:53:04 | 120.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317608702 |
| 317758088 | 2020.02.20 01:53:00 | buy | 0.00 | eurjpy | 120.211 | 0.000 | 0.000 | 2020.02.20 01:53:04 | 120.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317569995 |
| 317877844 | 2020.02.20 09:30:03 | sell | 0.15 | eurjpy | 120.594 | 0.000 | 0.000 | 2020.02.20 09:55:01 | 120.510 | -0.83 | 0.00 | 0.00 | 10.46 |
| | 2016 | |
| 317961398 | 2020.02.20 12:33:00 | sell | 0.15 | eurjpy | 120.975 | 0.000 | 0.000 | 2020.02.20 13:03:01 | 120.968 | -0.83 | 0.00 | 0.00 | 0.87 |
| | 2016 | |
| 317968778 | 2020.02.20 12:53:28 | sell | 0.15 | eurjpy | 121.059 | 0.000 | 0.000 | 2020.02.20 13:03:01 | 120.968 | -0.83 | 0.00 | 0.00 | 11.29 |
| | 2016 | partial close |
| 317974406 | 2020.02.20 13:03:00 | buy | 0.00 | eurjpy | 120.968 | 0.000 | 0.000 | 2020.02.20 13:03:01 | 120.968 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317968778 |
| 317974414 | 2020.02.20 13:03:00 | buy | 0.00 | eurjpy | 120.968 | 0.000 | 0.000 | 2020.02.20 13:03:01 | 120.968 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #317961398 |
| 318066165 | 2020.02.20 16:35:00 | sell | 0.15 | eurjpy | 121.281 | 0.000 | 0.000 | 2020.02.20 17:13:00 | 121.254 | -0.83 | 0.00 | 0.00 | 3.34 |
| | 2016 | |
| 318075426 | 2020.02.20 16:58:12 | sell | 0.15 | eurjpy | 121.333 | 0.000 | 0.000 | 2020.02.20 17:13:00 | 121.254 | -0.83 | 0.00 | 0.00 | 9.78 |
| | 2016 | partial close |
| 318082994 | 2020.02.20 17:13:00 | buy | 0.00 | eurjpy | 121.254 | 0.000 | 0.000 | 2020.02.20 17:13:00 | 121.254 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318075426 |
| 318083007 | 2020.02.20 17:13:00 | buy | 0.00 | eurjpy | 121.254 | 0.000 | 0.000 | 2020.02.20 17:13:00 | 121.254 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318066165 |
| 318313898 | 2020.02.21 09:45:02 | buy | 0.15 | eurjpy | 120.631 | 0.000 | 0.000 | 2020.02.21 10:31:01 | 120.751 | -0.83 | 0.00 | 0.00 | 14.91 |
| | 2016 | |
| 318518870 | 2020.02.21 17:39:01 | sell | 0.15 | eurjpy | 121.180 | 0.000 | 0.000 | 2020.02.21 19:55:01 | 121.171 | -0.83 | 0.00 | 0.00 | 1.11 |
| | 2016 | |
| 318532778 | 2020.02.21 18:02:19 | sell | 0.15 | eurjpy | 121.235 | 0.000 | 0.000 | 2020.02.21 19:55:00 | 121.171 | -0.83 | 0.00 | 0.00 | 7.92 |
| | 2016 | partial close |
| 318563657 | 2020.02.21 19:55:00 | buy | 0.00 | eurjpy | 121.171 | 0.000 | 0.000 | 2020.02.21 19:55:00 | 121.171 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318532778 |
| 318563700 | 2020.02.21 19:55:00 | buy | 0.00 | eurjpy | 121.171 | 0.000 | 0.000 | 2020.02.21 19:55:01 | 121.171 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318518870 |
| 318878256 | 2020.02.24 13:05:00 | buy | 0.15 | eurjpy | 120.359 | 0.000 | 0.000 | 2020.02.24 13:29:00 | 120.417 | -0.83 | 0.00 | 0.00 | 7.22 |
| | 2016 | |
| 319013738 | 2020.02.24 17:41:00 | buy | 0.15 | eurjpy | 119.949 | 0.000 | 0.000 | 2020.02.24 17:59:00 | 120.115 | -0.83 | 0.00 | 0.00 | 20.73 |
| | 2016 | |
| 319190885 | 2020.02.25 02:14:00 | sell | 0.15 | eurjpy | 120.411 | 0.000 | 0.000 | 2020.02.25 02:44:00 | 120.341 | -0.83 | 0.00 | 0.00 | 8.73 |
| | 2016 | |
| 319342702 | 2020.02.25 11:11:01 | buy | 0.15 | eurjpy | 120.007 | 0.000 | 0.000 | 2020.02.25 12:58:02 | 119.795 | -0.83 | 0.00 | 0.00 | -26.54 |
| | 2016 | |
| 319349136 | 2020.02.25 11:19:10 | buy | 0.15 | eurjpy | 119.920 | 0.000 | 0.000 | 2020.02.25 12:58:01 | 119.795 | -0.83 | 0.00 | 0.00 | -15.65 |
| | 2016 | partial close |
| 319376305 | 2020.02.25 12:11:17 | buy | 0.75 | eurjpy | 119.710 | 0.000 | 0.000 | 2020.02.25 12:58:01 | 119.795 | -4.13 | 0.00 | 0.00 | 53.22 |
| | 2016 | partial close |
| 319389431 | 2020.02.25 12:44:02 | buy | 0.30 | eurjpy | 119.639 | 0.000 | 0.000 | 2020.02.25 12:58:01 | 119.795 | -1.65 | 0.00 | 0.00 | 39.07 |
| | 2016 | partial close |
| 319394374 | 2020.02.25 12:58:01 | sell | 0.00 | eurjpy | 119.795 | 0.000 | 0.000 | 2020.02.25 12:58:01 | 119.795 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319389431 |
| 319394397 | 2020.02.25 12:58:01 | sell | 0.00 | eurjpy | 119.795 | 0.000 | 0.000 | 2020.02.25 12:58:01 | 119.795 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319376305 |
| 319394409 | 2020.02.25 12:58:01 | sell | 0.00 | eurjpy | 119.795 | 0.000 | 0.000 | 2020.02.25 12:58:01 | 119.795 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319349136 |
| 319394417 | 2020.02.25 12:58:01 | sell | 0.00 | eurjpy | 119.795 | 0.000 | 0.000 | 2020.02.25 12:58:02 | 119.795 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319342702 |
| 319896707 | 2020.02.26 14:11:01 | sell | 0.15 | eurjpy | 120.453 | 0.000 | 0.000 | 2020.02.26 14:35:00 | 120.286 | -0.83 | 0.00 | 0.00 | 20.83 |
| | 2016 | |
| 320465601 | 2020.02.27 16:38:00 | sell | 0.15 | eurjpy | 120.654 | 0.000 | 0.000 | 2020.02.27 16:51:00 | 120.561 | -0.83 | 0.00 | 0.00 | 11.57 |
| | 2016 | |
| 320639080 | 2020.02.27 23:15:00 | buy | 0.15 | eurjpy | 120.593 | 0.000 | 0.000 | 2020.02.27 23:42:01 | 120.658 | -0.83 | 0.00 | 0.00 | 8.08 |
| | 2016 | |
| 320740808 | 2020.02.28 04:53:00 | buy | 0.15 | eurjpy | 120.058 | 0.000 | 0.000 | 2020.02.28 05:59:01 | 119.915 | -0.83 | 0.00 | 0.00 | -17.89 |
| | 2016 | |
| 320757853 | 2020.02.28 05:35:15 | buy | 0.60 | eurjpy | 119.826 | 0.000 | 0.000 | 2020.02.28 05:59:00 | 119.915 | -3.30 | 0.00 | 0.00 | 44.53 |
| | 2016 | partial close |
| 320765370 | 2020.02.28 05:59:00 | sell | 0.00 | eurjpy | 119.915 | 0.000 | 0.000 | 2020.02.28 05:59:00 | 119.915 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320757853 |
| 320765392 | 2020.02.28 05:59:00 | sell | 0.00 | eurjpy | 119.915 | 0.000 | 0.000 | 2020.02.28 05:59:01 | 119.915 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320740808 |
| 320977995 | 2020.02.28 14:54:00 | buy | 0.15 | eurjpy | 119.399 | 0.000 | 0.000 | 2020.02.28 15:57:01 | 119.282 | -0.83 | 0.00 | 0.00 | -14.71 |
| | 2016 | |
| 321002941 | 2020.02.28 15:48:32 | buy | 0.45 | eurjpy | 119.209 | 0.000 | 0.000 | 2020.02.28 15:57:00 | 119.282 | -2.48 | 0.00 | 0.00 | 27.54 |
| | 2016 | partial close |
| 321008758 | 2020.02.28 15:57:00 | sell | 0.00 | eurjpy | 119.282 | 0.000 | 0.000 | 2020.02.28 15:57:00 | 119.282 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321002941 |
| 321008774 | 2020.02.28 15:57:00 | sell | 0.00 | eurjpy | 119.282 | 0.000 | 0.000 | 2020.02.28 15:57:01 | 119.282 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320977995 |
| 321038453 | 2020.02.28 16:45:03 | buy | 0.15 | eurjpy | 118.884 | 0.000 | 0.000 | 2020.02.28 18:10:02 | 118.707 | -0.83 | 0.00 | 0.00 | -22.37 |
| | 2016 | |
| 321061396 | 2020.02.28 17:11:09 | buy | 0.30 | eurjpy | 118.684 | 0.000 | 0.000 | 2020.02.28 18:10:01 | 118.707 | -1.65 | 0.00 | 0.00 | 5.81 |
| | 2016 | partial close |
| 321070773 | 2020.02.28 17:25:25 | buy | 0.15 | eurjpy | 118.633 | 0.000 | 0.000 | 2020.02.28 18:10:01 | 118.707 | -0.83 | 0.00 | 0.00 | 9.35 |
| | 2016 | partial close |
| 321087147 | 2020.02.28 17:44:15 | buy | 0.30 | eurjpy | 118.537 | 0.000 | 0.000 | 2020.02.28 18:10:00 | 118.707 | -1.65 | 0.00 | 0.00 | 42.96 |
| | 2016 | partial close |
| 321122399 | 2020.02.28 18:10:00 | sell | 0.00 | eurjpy | 118.707 | 0.000 | 0.000 | 2020.02.28 18:10:00 | 118.707 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321087147 |
| 321122472 | 2020.02.28 18:10:00 | sell | 0.00 | eurjpy | 118.707 | 0.000 | 0.000 | 2020.02.28 18:10:01 | 118.707 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321070773 |
| 321122508 | 2020.02.28 18:10:00 | sell | 0.00 | eurjpy | 118.707 | 0.000 | 0.000 | 2020.02.28 18:10:01 | 118.707 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321061396 |
| 321122568 | 2020.02.28 18:10:00 | sell | 0.00 | eurjpy | 118.707 | 0.000 | 0.000 | 2020.02.28 18:10:02 | 118.707 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321038453 |
| 321376293 | 2020.03.02 04:20:00 | sell | 0.15 | eurjpy | 119.465 | 0.000 | 0.000 | 2020.03.02 06:01:01 | 119.554 | -0.83 | 0.00 | 0.00 | -11.16 |
| | 2016 | |
| 321383129 | 2020.03.02 04:40:18 | sell | 0.45 | eurjpy | 119.614 | 0.000 | 0.000 | 2020.03.02 06:01:01 | 119.554 | -2.48 | 0.00 | 0.00 | 22.58 |
| | 2016 | partial close |
| 321387933 | 2020.03.02 04:52:52 | sell | 0.15 | eurjpy | 119.669 | 0.000 | 0.000 | 2020.03.02 06:01:00 | 119.554 | -0.83 | 0.00 | 0.00 | 14.43 |
| | 2016 | partial close |
| 321407384 | 2020.03.02 06:01:00 | buy | 0.00 | eurjpy | 119.554 | 0.000 | 0.000 | 2020.03.02 06:01:00 | 119.554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321387933 |
| 321407414 | 2020.03.02 06:01:00 | buy | 0.00 | eurjpy | 119.554 | 0.000 | 0.000 | 2020.03.02 06:01:01 | 119.554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321383129 |
| 321407440 | 2020.03.02 06:01:00 | buy | 0.00 | eurjpy | 119.554 | 0.000 | 0.000 | 2020.03.02 06:01:01 | 119.554 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321376293 |
| 321469431 | 2020.03.02 09:37:00 | sell | 0.15 | eurjpy | 119.912 | 0.000 | 0.000 | 2020.03.02 10:48:01 | 119.959 | -0.83 | 0.00 | 0.00 | -5.88 |
| | 2016 | |
| 321478399 | 2020.03.02 09:51:07 | sell | 0.60 | eurjpy | 120.215 | 0.000 | 0.000 | 2020.03.02 10:48:00 | 119.959 | -3.30 | 0.00 | 0.00 | 128.05 |
| | 2016 | partial close |
| 321522352 | 2020.03.02 10:48:00 | buy | 0.00 | eurjpy | 119.959 | 0.000 | 0.000 | 2020.03.02 10:48:00 | 119.959 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321478399 |
| 321522386 | 2020.03.02 10:48:00 | buy | 0.00 | eurjpy | 119.959 | 0.000 | 0.000 | 2020.03.02 10:48:01 | 119.959 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321469431 |
| 321690427 | 2020.03.02 15:41:00 | sell | 0.15 | eurjpy | 120.051 | 0.000 | 0.000 | 2020.03.02 15:45:00 | 119.781 | -0.83 | 0.00 | 0.00 | 33.81 |
| | 2016 | |
| 321808225 | 2020.03.02 18:56:01 | sell | 0.15 | eurjpy | 120.583 | 0.000 | 0.000 | 2020.03.02 19:35:00 | 120.543 | -0.83 | 0.00 | 0.00 | 4.98 |
| | 2016 | |
| 321816599 | 2020.03.02 19:07:44 | sell | 0.15 | eurjpy | 120.661 | 0.000 | 0.000 | 2020.03.02 19:35:00 | 120.543 | -0.83 | 0.00 | 0.00 | 14.68 |
| | 2016 | partial close |
| 321829647 | 2020.03.02 19:35:00 | buy | 0.00 | eurjpy | 120.543 | 0.000 | 0.000 | 2020.03.02 19:35:00 | 120.543 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321816599 |
| 321829691 | 2020.03.02 19:35:00 | buy | 0.00 | eurjpy | 120.543 | 0.000 | 0.000 | 2020.03.02 19:35:00 | 120.543 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321808225 |
| 322768808 | 2020.03.04 16:06:00 | buy | 0.15 | eurjpy | 119.403 | 0.000 | 0.000 | 2020.03.04 17:08:01 | 119.299 | -0.83 | 0.00 | 0.00 | -13.08 |
| | 2016 | |
| 322779478 | 2020.03.04 16:29:25 | buy | 0.30 | eurjpy | 119.280 | 0.000 | 0.000 | 2020.03.04 17:08:01 | 119.299 | -1.65 | 0.00 | 0.00 | 4.78 |
| | 2016 | partial close |
| 322786113 | 2020.03.04 16:37:42 | buy | 0.15 | eurjpy | 119.193 | 0.000 | 0.000 | 2020.03.04 17:08:01 | 119.299 | -0.83 | 0.00 | 0.00 | 13.32 |
| | 2016 | partial close |
| 322789236 | 2020.03.04 16:44:20 | buy | 0.15 | eurjpy | 119.105 | 0.000 | 0.000 | 2020.03.04 17:08:00 | 119.299 | -0.83 | 0.00 | 0.00 | 24.39 |
| | 2016 | partial close |
| 322809679 | 2020.03.04 17:08:00 | sell | 0.00 | eurjpy | 119.299 | 0.000 | 0.000 | 2020.03.04 17:08:00 | 119.299 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322789236 |
| 322809698 | 2020.03.04 17:08:00 | sell | 0.00 | eurjpy | 119.299 | 0.000 | 0.000 | 2020.03.04 17:08:01 | 119.299 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322786113 |
| 322809720 | 2020.03.04 17:08:00 | sell | 0.00 | eurjpy | 119.299 | 0.000 | 0.000 | 2020.03.04 17:08:01 | 119.299 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322779478 |
| 322809727 | 2020.03.04 17:08:00 | sell | 0.00 | eurjpy | 119.299 | 0.000 | 0.000 | 2020.03.04 17:08:01 | 119.299 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322768808 |
| 322920338 | 2020.03.05 01:58:01 | sell | 0.15 | eurjpy | 119.921 | 0.000 | 0.000 | 2020.03.05 02:05:00 | 119.831 | -0.83 | 0.00 | 0.00 | 11.27 |
| | 2016 | |
| 323232267 | 2020.03.05 19:08:00 | buy | 0.15 | eurjpy | 119.260 | 0.000 | 0.000 | 2020.03.05 20:06:01 | 119.224 | -0.83 | 0.00 | 0.00 | -4.53 |
| | 2016 | |
| 323234179 | 2020.03.05 19:13:07 | buy | 0.15 | eurjpy | 119.209 | 0.000 | 0.000 | 2020.03.05 20:06:00 | 119.224 | -0.83 | 0.00 | 0.00 | 1.89 |
| | 2016 | partial close |
| 323246305 | 2020.03.05 19:45:28 | buy | 0.15 | eurjpy | 119.151 | 0.000 | 0.000 | 2020.03.05 20:06:00 | 119.224 | -0.83 | 0.00 | 0.00 | 9.18 |
| | 2016 | partial close |
| 323256030 | 2020.03.05 20:06:00 | sell | 0.00 | eurjpy | 119.224 | 0.000 | 0.000 | 2020.03.05 20:06:00 | 119.224 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323246305 |
| 323256036 | 2020.03.05 20:06:00 | sell | 0.00 | eurjpy | 119.224 | 0.000 | 0.000 | 2020.03.05 20:06:00 | 119.224 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323234179 |
| 323256042 | 2020.03.05 20:06:00 | sell | 0.00 | eurjpy | 119.224 | 0.000 | 0.000 | 2020.03.05 20:06:01 | 119.224 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323232267 |
| 323369453 | 2020.03.06 05:59:00 | buy | 0.15 | eurjpy | 118.837 | 0.000 | 0.000 | 2020.03.06 06:48:00 | 118.916 | -0.83 | 0.00 | 0.00 | 9.97 |
| | 2016 | |
| 323458834 | 2020.03.06 11:08:02 | sell | 0.15 | eurjpy | 119.294 | 0.000 | 0.000 | 2020.03.06 11:23:00 | 119.216 | -0.83 | 0.00 | 0.00 | 9.81 |
| | 2016 | |
| 324706162 | 2020.03.10 04:39:01 | sell | 0.15 | eurjpy | 117.978 | 0.000 | 0.000 | 2020.03.10 04:49:01 | 117.864 | -0.83 | 0.00 | 0.00 | 14.51 |
| | 2016 | |
| 324770806 | 2020.03.10 08:11:00 | sell | 0.15 | eurjpy | 118.817 | 0.000 | 0.000 | 2020.03.10 08:57:01 | 118.800 | -0.83 | 0.00 | 0.00 | 2.15 |
| | 2016 | |
| 324774244 | 2020.03.10 08:17:06 | sell | 0.15 | eurjpy | 119.036 | 0.000 | 0.000 | 2020.03.10 08:57:01 | 118.800 | -0.83 | 0.00 | 0.00 | 29.80 |
| | 2016 | partial close |
| 324778241 | 2020.03.10 08:26:47 | sell | 0.15 | eurjpy | 119.164 | 0.000 | 0.000 | 2020.03.10 08:57:00 | 118.800 | -0.83 | 0.00 | 0.00 | 45.96 |
| | 2016 | partial close |
| 324790747 | 2020.03.10 08:57:00 | buy | 0.00 | eurjpy | 118.800 | 0.000 | 0.000 | 2020.03.10 08:57:00 | 118.800 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324778241 |
| 324790785 | 2020.03.10 08:57:00 | buy | 0.00 | eurjpy | 118.800 | 0.000 | 0.000 | 2020.03.10 08:57:01 | 118.800 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324774244 |
| 324790827 | 2020.03.10 08:57:00 | buy | 0.00 | eurjpy | 118.800 | 0.000 | 0.000 | 2020.03.10 08:57:01 | 118.800 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324770806 |
| 325065196 | 2020.03.10 18:26:00 | buy | 0.15 | eurjpy | 117.723 | 0.000 | 0.000 | 2020.03.10 18:47:18 | 117.946 | -0.83 | 0.00 | 0.00 | 28.36 |
| | 2016 | |
| 325076245 | 2020.03.10 18:39:22 | buy | 0.15 | eurjpy | 117.566 | 0.000 | 0.000 | 2020.03.10 18:47:18 | 117.946 | -0.83 | 0.00 | 0.00 | 48.33 |
| | 2016 | partial close |
| 325081869 | 2020.03.10 18:47:00 | sell | 0.00 | eurjpy | 117.946 | 0.000 | 0.000 | 2020.03.10 18:47:18 | 117.946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325076245 |
| 325082081 | 2020.03.10 18:47:00 | sell | 0.00 | eurjpy | 117.946 | 0.000 | 0.000 | 2020.03.10 18:47:18 | 117.946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325065196 |
| 325190438 | 2020.03.10 22:04:00 | sell | 0.15 | eurjpy | 118.845 | 0.000 | 0.000 | 2020.03.10 23:02:01 | 119.089 | -0.83 | 0.00 | 0.00 | -30.74 |
| | 2016 | |
| 325198507 | 2020.03.10 22:17:06 | sell | 0.30 | eurjpy | 119.177 | 0.000 | 0.000 | 2020.03.10 23:02:00 | 119.089 | -1.65 | 0.00 | 0.00 | 22.17 |
| | 2016 | partial close |
| 325200758 | 2020.03.10 22:20:35 | sell | 0.15 | eurjpy | 119.308 | 0.000 | 0.000 | 2020.03.10 23:02:00 | 119.089 | -0.83 | 0.00 | 0.00 | 27.59 |
| | 2016 | partial close |
| 325219398 | 2020.03.10 23:02:00 | buy | 0.00 | eurjpy | 119.089 | 0.000 | 0.000 | 2020.03.10 23:02:00 | 119.089 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325200758 |
| 325219413 | 2020.03.10 23:02:00 | buy | 0.00 | eurjpy | 119.089 | 0.000 | 0.000 | 2020.03.10 23:02:00 | 119.089 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325198507 |
| 325219422 | 2020.03.10 23:02:00 | buy | 0.00 | eurjpy | 119.089 | 0.000 | 0.000 | 2020.03.10 23:02:01 | 119.089 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325190438 |
| 325349751 | 2020.03.11 08:02:00 | buy | 0.15 | eurjpy | 118.272 | 0.000 | 0.000 | 2020.03.11 09:02:00 | 118.387 | -0.83 | 0.00 | 0.00 | 14.57 |
| | 2016 | |
| 325423867 | 2020.03.11 11:49:01 | sell | 0.15 | eurjpy | 119.084 | 0.000 | 0.000 | 2020.03.11 12:46:00 | 118.995 | -0.83 | 0.00 | 0.00 | 11.22 |
| | 2016 | |
| 325452256 | 2020.03.11 12:29:09 | sell | 0.15 | eurjpy | 119.138 | 0.000 | 0.000 | 2020.03.11 12:46:00 | 118.995 | -0.83 | 0.00 | 0.00 | 18.03 |
| | 2016 | partial close |
| 325459404 | 2020.03.11 12:46:00 | buy | 0.00 | eurjpy | 118.995 | 0.000 | 0.000 | 2020.03.11 12:46:00 | 118.995 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325452256 |
| 325459419 | 2020.03.11 12:46:00 | buy | 0.00 | eurjpy | 118.995 | 0.000 | 0.000 | 2020.03.11 12:46:00 | 118.995 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325423867 |
| 325610864 | 2020.03.11 17:57:01 | buy | 0.15 | eurjpy | 118.163 | 0.000 | 0.000 | 2020.03.11 18:46:02 | 118.251 | -0.83 | 0.00 | 0.00 | 11.16 |
| | 2016 | |
| 325626811 | 2020.03.11 18:20:09 | buy | 0.15 | eurjpy | 118.058 | 0.000 | 0.000 | 2020.03.11 18:46:01 | 118.251 | -0.83 | 0.00 | 0.00 | 24.49 |
| | 2016 | partial close |
| 325639332 | 2020.03.11 18:46:01 | sell | 0.00 | eurjpy | 118.251 | 0.000 | 0.000 | 2020.03.11 18:46:01 | 118.251 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325626811 |
| 325639341 | 2020.03.11 18:46:01 | sell | 0.00 | eurjpy | 118.251 | 0.000 | 0.000 | 2020.03.11 18:46:02 | 118.251 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325610864 |
| 325718752 | 2020.03.11 22:10:00 | buy | 0.15 | eurjpy | 117.657 | 0.000 | 0.000 | 2020.03.11 22:32:38 | 117.954 | -0.83 | 0.00 | 0.00 | 37.77 |
| | 2016 | |
| 325974238 | 2020.03.12 11:35:00 | buy | 0.15 | eurjpy | 116.639 | 0.000 | 0.000 | 2020.03.12 11:56:00 | 116.885 | -0.83 | 0.00 | 0.00 | 31.57 |
| | 2016 | |
| 326613704 | 2020.03.13 06:01:00 | sell | 0.15 | eurjpy | 117.664 | 0.000 | 0.000 | 2020.03.13 06:27:00 | 117.543 | -0.83 | 0.00 | 0.00 | 15.44 |
| | 2016 | |
| 326643992 | 2020.03.13 07:43:00 | sell | 0.15 | eurjpy | 118.267 | 0.000 | 0.000 | 2020.03.13 08:38:03 | 118.502 | -0.83 | 0.00 | 0.00 | -29.74 |
| | 2016 | |
| 326646900 | 2020.03.13 07:46:19 | sell | 0.15 | eurjpy | 118.401 | 0.000 | 0.000 | 2020.03.13 08:38:03 | 118.502 | -0.83 | 0.00 | 0.00 | -12.78 |
| | 2016 | partial close |
| 326656417 | 2020.03.13 08:06:34 | sell | 0.15 | eurjpy | 118.519 | 0.000 | 0.000 | 2020.03.13 08:38:03 | 118.502 | -0.83 | 0.00 | 0.00 | 2.15 |
| | 2016 | partial close |
| 326658222 | 2020.03.13 08:11:34 | sell | 0.15 | eurjpy | 118.663 | 0.000 | 0.000 | 2020.03.13 08:38:02 | 118.502 | -0.83 | 0.00 | 0.00 | 20.38 |
| | 2016 | partial close |
| 326661782 | 2020.03.13 08:20:05 | sell | 0.15 | eurjpy | 118.797 | 0.000 | 0.000 | 2020.03.13 08:38:02 | 118.502 | -0.83 | 0.00 | 0.00 | 37.34 |
| | 2016 | partial close |
| 326668444 | 2020.03.13 08:38:00 | buy | 0.00 | eurjpy | 118.502 | 0.000 | 0.000 | 2020.03.13 08:38:02 | 118.502 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326661782 |
| 326668481 | 2020.03.13 08:38:00 | buy | 0.00 | eurjpy | 118.502 | 0.000 | 0.000 | 2020.03.13 08:38:02 | 118.502 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326658222 |
| 326668488 | 2020.03.13 08:38:00 | buy | 0.00 | eurjpy | 118.502 | 0.000 | 0.000 | 2020.03.13 08:38:03 | 118.502 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326656417 |
| 326668503 | 2020.03.13 08:38:00 | buy | 0.00 | eurjpy | 118.502 | 0.000 | 0.000 | 2020.03.13 08:38:03 | 118.502 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326646900 |
| 326668506 | 2020.03.13 08:38:00 | buy | 0.00 | eurjpy | 118.502 | 0.000 | 0.000 | 2020.03.13 08:38:03 | 118.502 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326643992 |
| 326814116 | 2020.03.13 14:44:00 | sell | 0.15 | eurjpy | 118.988 | 0.000 | 0.000 | 2020.03.13 15:53:01 | 119.314 | -0.83 | 0.00 | 0.00 | -40.99 |
| | 2016 | |
| 326831220 | 2020.03.13 15:10:20 | sell | 0.45 | eurjpy | 119.402 | 0.000 | 0.000 | 2020.03.13 15:53:01 | 119.314 | -2.48 | 0.00 | 0.00 | 33.19 |
| | 2016 | partial close |
| 326844020 | 2020.03.13 15:31:50 | sell | 0.15 | eurjpy | 119.512 | 0.000 | 0.000 | 2020.03.13 15:53:01 | 119.314 | -0.83 | 0.00 | 0.00 | 24.89 |
| | 2016 | partial close |
| 326846057 | 2020.03.13 15:33:14 | sell | 0.15 | eurjpy | 119.713 | 0.000 | 0.000 | 2020.03.13 15:53:00 | 119.314 | -0.83 | 0.00 | 0.00 | 50.16 |
| | 2016 | partial close |
| 326857372 | 2020.03.13 15:53:00 | buy | 0.00 | eurjpy | 119.314 | 0.000 | 0.000 | 2020.03.13 15:53:00 | 119.314 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326846057 |
| 326857399 | 2020.03.13 15:53:00 | buy | 0.00 | eurjpy | 119.314 | 0.000 | 0.000 | 2020.03.13 15:53:01 | 119.314 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326844020 |
| 326857420 | 2020.03.13 15:53:00 | buy | 0.00 | eurjpy | 119.314 | 0.000 | 0.000 | 2020.03.13 15:53:01 | 119.314 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326831220 |
| 326857433 | 2020.03.13 15:53:00 | buy | 0.00 | eurjpy | 119.314 | 0.000 | 0.000 | 2020.03.13 15:53:01 | 119.314 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326814116 |
| 327035469 | 2020.03.13 20:12:00 | sell | 0.15 | eurjpy | 119.555 | 0.000 | 0.000 | 2020.03.13 20:43:00 | 119.459 | -0.83 | 0.00 | 0.00 | 12.05 |
| | 2016 | |
| 327046611 | 2020.03.13 20:35:30 | sell | 0.30 | eurjpy | 119.768 | 0.000 | 0.000 | 2020.03.13 20:43:00 | 119.459 | -1.65 | 0.00 | 0.00 | 77.60 |
| | 2016 | partial close |
| 327049711 | 2020.03.13 20:43:00 | buy | 0.00 | eurjpy | 119.459 | 0.000 | 0.000 | 2020.03.13 20:43:00 | 119.459 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327046611 |
| 327049734 | 2020.03.13 20:43:00 | buy | 0.00 | eurjpy | 119.459 | 0.000 | 0.000 | 2020.03.13 20:43:00 | 119.459 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327035469 |
| 327613405 | 2020.03.16 15:46:00 | buy | 0.15 | eurjpy | 117.524 | 0.000 | 0.000 | 2020.03.16 16:08:00 | 117.848 | -0.83 | 0.00 | 0.00 | 41.24 |
| | 2016 | |
| 327965020 | 2020.03.17 03:56:01 | sell | 0.15 | eurjpy | 119.060 | 0.000 | 0.000 | 2020.03.17 04:59:01 | 119.222 | -0.83 | 0.00 | 0.00 | -20.38 |
| | 2016 | |
| 327973340 | 2020.03.17 04:07:03 | sell | 0.30 | eurjpy | 119.297 | 0.000 | 0.000 | 2020.03.17 04:59:01 | 119.222 | -1.65 | 0.00 | 0.00 | 18.87 |
| | 2016 | partial close |
| 327978088 | 2020.03.17 04:17:03 | sell | 0.15 | eurjpy | 119.424 | 0.000 | 0.000 | 2020.03.17 04:59:00 | 119.222 | -0.83 | 0.00 | 0.00 | 25.41 |
| | 2016 | partial close |
| 327985570 | 2020.03.17 04:35:04 | sell | 0.15 | eurjpy | 119.638 | 0.000 | 0.000 | 2020.03.17 04:59:00 | 119.222 | -0.83 | 0.00 | 0.00 | 52.34 |
| | 2016 | partial close |
| 327993057 | 2020.03.17 04:59:00 | buy | 0.00 | eurjpy | 119.222 | 0.000 | 0.000 | 2020.03.17 04:59:00 | 119.222 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327985570 |
| 327993076 | 2020.03.17 04:59:00 | buy | 0.00 | eurjpy | 119.222 | 0.000 | 0.000 | 2020.03.17 04:59:00 | 119.222 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327978088 |
| 327993092 | 2020.03.17 04:59:00 | buy | 0.00 | eurjpy | 119.222 | 0.000 | 0.000 | 2020.03.17 04:59:01 | 119.222 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327973340 |
| 327993104 | 2020.03.17 04:59:00 | buy | 0.00 | eurjpy | 119.222 | 0.000 | 0.000 | 2020.03.17 04:59:01 | 119.222 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327965020 |
| 328153634 | 2020.03.17 12:35:00 | buy | 0.15 | eurjpy | 118.318 | 0.000 | 0.000 | 2020.03.17 13:11:01 | 118.321 | -0.83 | 0.00 | 0.00 | 0.38 |
| | 2016 | |
| 328157132 | 2020.03.17 12:39:30 | buy | 0.15 | eurjpy | 118.216 | 0.000 | 0.000 | 2020.03.17 13:11:00 | 118.321 | -0.83 | 0.00 | 0.00 | 13.31 |
| | 2016 | partial close |
| 328176023 | 2020.03.17 13:11:00 | sell | 0.00 | eurjpy | 118.321 | 0.000 | 0.000 | 2020.03.17 13:11:00 | 118.321 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328157132 |
| 328176036 | 2020.03.17 13:11:00 | sell | 0.00 | eurjpy | 118.321 | 0.000 | 0.000 | 2020.03.17 13:11:01 | 118.321 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328153634 |
| 328215022 | 2020.03.17 14:14:00 | buy | 0.15 | eurjpy | 117.825 | 0.000 | 0.000 | 2020.03.17 16:35:02 | 117.714 | -0.83 | 0.00 | 0.00 | -14.14 |
| | 2016 | |
| 328231798 | 2020.03.17 14:49:12 | buy | 0.30 | eurjpy | 117.639 | 0.000 | 0.000 | 2020.03.17 16:35:02 | 117.714 | -1.65 | 0.00 | 0.00 | 19.11 |
| | 2016 | partial close |
| 328259920 | 2020.03.17 15:34:46 | buy | 0.15 | eurjpy | 117.479 | 0.000 | 0.000 | 2020.03.17 16:35:02 | 117.714 | -0.83 | 0.00 | 0.00 | 29.95 |
| | 2016 | partial close |
| 328290348 | 2020.03.17 16:35:00 | sell | 0.00 | eurjpy | 117.714 | 0.000 | 0.000 | 2020.03.17 16:35:02 | 117.714 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328259920 |
| 328290500 | 2020.03.17 16:35:00 | sell | 0.00 | eurjpy | 117.714 | 0.000 | 0.000 | 2020.03.17 16:35:02 | 117.714 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328231798 |
| 328290539 | 2020.03.17 16:35:00 | sell | 0.00 | eurjpy | 117.714 | 0.000 | 0.000 | 2020.03.17 16:35:02 | 117.714 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328215022 |
| 328392165 | 2020.03.17 18:48:00 | sell | 0.15 | eurjpy | 118.171 | 0.000 | 0.000 | 2020.03.17 18:56:00 | 117.886 | -0.83 | 0.00 | 0.00 | 36.26 |
| | 2016 | |
| 328473919 | 2020.03.17 21:31:00 | sell | 0.15 | eurjpy | 118.422 | 0.000 | 0.000 | 2020.03.17 22:07:01 | 118.453 | -0.83 | 0.00 | 0.00 | -3.92 |
| | 2016 | |
| 328483467 | 2020.03.17 21:56:00 | sell | 0.30 | eurjpy | 118.604 | 0.000 | 0.000 | 2020.03.17 22:07:00 | 118.453 | -1.65 | 0.00 | 0.00 | 38.24 |
| | 2016 | partial close |
| 328489221 | 2020.03.17 22:07:00 | buy | 0.00 | eurjpy | 118.453 | 0.000 | 0.000 | 2020.03.17 22:07:00 | 118.453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328483467 |
| 328489230 | 2020.03.17 22:07:00 | buy | 0.00 | eurjpy | 118.453 | 0.000 | 0.000 | 2020.03.17 22:07:01 | 118.453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328473919 |
| 329052248 | 2020.03.18 20:08:00 | buy | 0.15 | eurjpy | 116.946 | 0.000 | 0.000 | 2020.03.18 20:15:00 | 117.233 | -0.83 | 0.00 | 0.00 | 36.72 |
| | 2016 | |
| 329227514 | 2020.03.19 02:04:00 | sell | 0.15 | eurjpy | 118.427 | 0.000 | 0.000 | 2020.03.19 03:02:02 | 118.550 | -0.83 | 0.00 | 0.00 | -15.56 |
| | 2016 | |
| 329229637 | 2020.03.19 02:05:05 | sell | 0.15 | eurjpy | 118.631 | 0.000 | 0.000 | 2020.03.19 03:02:01 | 118.550 | -0.83 | 0.00 | 0.00 | 10.25 |
| | 2016 | partial close |
| 329243222 | 2020.03.19 02:39:42 | sell | 0.15 | eurjpy | 118.724 | 0.000 | 0.000 | 2020.03.19 03:02:01 | 118.550 | -0.83 | 0.00 | 0.00 | 22.02 |
| | 2016 | partial close |
| 329250969 | 2020.03.19 02:57:58 | sell | 0.15 | eurjpy | 118.834 | 0.000 | 0.000 | 2020.03.19 03:02:01 | 118.550 | -0.83 | 0.00 | 0.00 | 35.93 |
| | 2016 | partial close |
| 329255971 | 2020.03.19 03:02:00 | buy | 0.00 | eurjpy | 118.550 | 0.000 | 0.000 | 2020.03.19 03:02:01 | 118.550 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329250969 |
| 329255991 | 2020.03.19 03:02:00 | buy | 0.00 | eurjpy | 118.550 | 0.000 | 0.000 | 2020.03.19 03:02:01 | 118.550 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329243222 |
| 329256002 | 2020.03.19 03:02:00 | buy | 0.00 | eurjpy | 118.550 | 0.000 | 0.000 | 2020.03.19 03:02:01 | 118.550 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329229637 |
| 329256008 | 2020.03.19 03:02:00 | buy | 0.00 | eurjpy | 118.550 | 0.000 | 0.000 | 2020.03.19 03:02:02 | 118.550 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329227514 |
| 329492908 | 2020.03.19 11:10:00 | buy | 0.15 | eurjpy | 118.200 | 0.000 | 0.000 | 2020.03.19 11:20:00 | 118.463 | -0.83 | 0.00 | 0.00 | 33.30 |
| | 2016 | |
| 330362675 | 2020.03.20 17:54:00 | sell | 0.15 | eurjpy | 118.998 | 0.000 | 0.000 | 2020.03.20 18:53:01 | 118.977 | -0.83 | 0.00 | 0.00 | 2.65 |
| | 2016 | |
| 330375565 | 2020.03.20 18:14:27 | sell | 0.15 | eurjpy | 119.115 | 0.000 | 0.000 | 2020.03.20 18:53:01 | 118.977 | -0.83 | 0.00 | 0.00 | 17.39 |
| | 2016 | partial close |
| 330379006 | 2020.03.20 18:21:15 | sell | 0.15 | eurjpy | 119.219 | 0.000 | 0.000 | 2020.03.20 18:53:01 | 118.977 | -0.83 | 0.00 | 0.00 | 30.51 |
| | 2016 | partial close |
| 330399430 | 2020.03.20 18:53:00 | buy | 0.00 | eurjpy | 118.977 | 0.000 | 0.000 | 2020.03.20 18:53:01 | 118.977 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330379006 |
| 330399452 | 2020.03.20 18:53:00 | buy | 0.00 | eurjpy | 118.977 | 0.000 | 0.000 | 2020.03.20 18:53:01 | 118.977 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330375565 |
| 330399480 | 2020.03.20 18:53:00 | buy | 0.00 | eurjpy | 118.977 | 0.000 | 0.000 | 2020.03.20 18:53:01 | 118.977 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330362675 |
| 331131246 | 2020.03.23 16:56:00 | sell | 0.15 | eurjpy | 119.260 | 0.000 | 0.000 | 2020.03.23 21:02:01 | 119.497 | -0.83 | 0.00 | 0.00 | -29.75 |
| | 2016 | |
| 331135979 | 2020.03.23 16:59:32 | sell | 0.15 | eurjpy | 119.354 | 0.000 | 0.000 | 2020.03.23 21:02:01 | 119.497 | -0.83 | 0.00 | 0.00 | -17.95 |
| | 2016 | partial close |
| 331170269 | 2020.03.23 17:41:23 | sell | 0.30 | eurjpy | 119.641 | 0.000 | 0.000 | 2020.03.23 21:02:00 | 119.497 | -1.65 | 0.00 | 0.00 | 36.15 |
| | 2016 | partial close |
| 331178501 | 2020.03.23 17:51:22 | sell | 0.15 | eurjpy | 119.816 | 0.000 | 0.000 | 2020.03.23 21:02:00 | 119.497 | -0.83 | 0.00 | 0.00 | 40.05 |
| | 2016 | partial close |
| 331321993 | 2020.03.23 21:02:00 | buy | 0.00 | eurjpy | 119.497 | 0.000 | 0.000 | 2020.03.23 21:02:00 | 119.497 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331178501 |
| 331322029 | 2020.03.23 21:02:00 | buy | 0.00 | eurjpy | 119.497 | 0.000 | 0.000 | 2020.03.23 21:02:00 | 119.497 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331170269 |
| 331322050 | 2020.03.23 21:02:00 | buy | 0.00 | eurjpy | 119.497 | 0.000 | 0.000 | 2020.03.23 21:02:01 | 119.497 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331135979 |
| 331322063 | 2020.03.23 21:02:00 | buy | 0.00 | eurjpy | 119.497 | 0.000 | 0.000 | 2020.03.23 21:02:01 | 119.497 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331131246 |
| 331382653 | 2020.03.23 23:29:00 | buy | 0.15 | eurjpy | 119.268 | 0.000 | 0.000 | 2020.03.24 00:46:00 | 119.300 | -0.83 | 0.00 | -0.46 | 4.02 |
| | 2016 | |
| 331600538 | 2020.03.24 11:18:00 | sell | 0.15 | eurjpy | 119.986 | 0.000 | 0.000 | 2020.03.24 11:44:00 | 119.833 | -0.83 | 0.00 | 0.00 | 19.15 |
| | 2016 | |
| 331723901 | 2020.03.24 14:56:01 | sell | 0.15 | eurjpy | 120.464 | 0.000 | 0.000 | 2020.03.24 15:07:00 | 120.292 | -0.83 | 0.00 | 0.00 | 21.45 |
| | 2016 | |
| 332262929 | 2020.03.25 11:53:01 | sell | 0.15 | eurjpy | 120.794 | 0.000 | 0.000 | 2020.03.25 13:07:00 | 120.718 | -0.83 | 0.00 | 0.00 | 9.44 |
| | 2016 | |
| 332564903 | 2020.03.25 19:44:00 | sell | 0.15 | eurjpy | 120.915 | 0.000 | 0.000 | 2020.03.25 20:08:00 | 120.813 | -0.83 | 0.00 | 0.00 | 12.66 |
| | 2016 | |
| 332734356 | 2020.03.26 03:12:00 | buy | 0.15 | eurjpy | 120.646 | 0.000 | 0.000 | 2020.03.26 03:23:00 | 120.772 | -0.83 | 0.00 | 0.00 | 15.65 |
| | 2016 | |
| 333176838 | 2020.03.26 18:03:00 | sell | 0.15 | eurjpy | 120.785 | 0.000 | 0.000 | 2020.03.26 18:15:00 | 120.522 | -0.83 | 0.00 | 0.00 | 32.73 |
| | 2016 | |
| 333440753 | 2020.03.27 04:12:00 | buy | 0.15 | eurjpy | 120.146 | 0.000 | 0.000 | 2020.03.27 06:00:11 | 119.908 | -0.83 | 0.00 | 0.00 | -29.78 |
| | 2016 | |
| 333447246 | 2020.03.27 04:26:40 | buy | 0.15 | eurjpy | 120.010 | 0.000 | 0.000 | 2020.03.27 06:00:11 | 119.908 | -0.83 | 0.00 | 0.00 | -12.76 |
| | 2016 | partial close |
| 333452914 | 2020.03.27 04:40:06 | buy | 0.15 | eurjpy | 119.893 | 0.000 | 0.000 | 2020.03.27 06:00:10 | 119.908 | -0.83 | 0.00 | 0.00 | 1.87 |
| | 2016 | partial close |
| 333466356 | 2020.03.27 05:17:12 | buy | 0.30 | eurjpy | 119.682 | 0.000 | 0.000 | 2020.03.27 06:00:10 | 119.908 | -1.65 | 0.00 | 0.00 | 56.54 |
| | 2016 | partial close |
| 333481640 | 2020.03.27 06:00:00 | sell | 0.00 | eurjpy | 119.908 | 0.000 | 0.000 | 2020.03.27 06:00:10 | 119.908 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333466356 |
| 333483151 | 2020.03.27 06:00:00 | sell | 0.00 | eurjpy | 119.908 | 0.000 | 0.000 | 2020.03.27 06:00:10 | 119.908 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333452914 |
| 333483187 | 2020.03.27 06:00:00 | sell | 0.00 | eurjpy | 119.908 | 0.000 | 0.000 | 2020.03.27 06:00:11 | 119.908 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333447246 |
| 333483230 | 2020.03.27 06:00:00 | sell | 0.00 | eurjpy | 119.908 | 0.000 | 0.000 | 2020.03.27 06:00:11 | 119.908 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333440753 |
| 333786545 | 2020.03.27 15:47:00 | buy | 0.15 | eurjpy | 119.408 | 0.000 | 0.000 | 2020.03.27 18:10:04 | 119.251 | -0.83 | 0.00 | 0.00 | -19.75 |
| | 2016 | |
| 333804736 | 2020.03.27 16:07:56 | buy | 0.15 | eurjpy | 119.343 | 0.000 | 0.000 | 2020.03.27 18:10:03 | 119.251 | -0.83 | 0.00 | 0.00 | -11.57 |
| | 2016 | partial close |
| 333827070 | 2020.03.27 16:38:30 | buy | 0.15 | eurjpy | 119.230 | 0.000 | 0.000 | 2020.03.27 18:10:03 | 119.251 | -0.83 | 0.00 | 0.00 | 2.64 |
| | 2016 | partial close |
| 333849650 | 2020.03.27 17:11:11 | buy | 0.15 | eurjpy | 119.094 | 0.000 | 0.000 | 2020.03.27 18:10:02 | 119.251 | -0.83 | 0.00 | 0.00 | 19.75 |
| | 2016 | partial close |
| 333850684 | 2020.03.27 17:13:25 | buy | 0.15 | eurjpy | 118.992 | 0.000 | 0.000 | 2020.03.27 18:10:02 | 119.251 | -0.83 | 0.00 | 0.00 | 32.58 |
| | 2016 | partial close |
| 333882980 | 2020.03.27 18:10:00 | sell | 0.00 | eurjpy | 119.251 | 0.000 | 0.000 | 2020.03.27 18:10:02 | 119.251 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333850684 |
| 333883248 | 2020.03.27 18:10:00 | sell | 0.00 | eurjpy | 119.251 | 0.000 | 0.000 | 2020.03.27 18:10:02 | 119.251 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333849650 |
| 333883284 | 2020.03.27 18:10:00 | sell | 0.00 | eurjpy | 119.251 | 0.000 | 0.000 | 2020.03.27 18:10:03 | 119.251 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333827070 |
| 333883336 | 2020.03.27 18:10:00 | sell | 0.00 | eurjpy | 119.251 | 0.000 | 0.000 | 2020.03.27 18:10:03 | 119.251 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333804736 |
| 333883410 | 2020.03.27 18:10:00 | sell | 0.00 | eurjpy | 119.251 | 0.000 | 0.000 | 2020.03.27 18:10:04 | 119.251 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333786545 |
| 334025818 | 2020.03.27 22:19:01 | sell | 0.15 | eurjpy | 119.974 | 0.000 | 0.000 | 2020.03.27 22:49:00 | 119.937 | -0.83 | 0.00 | 0.00 | 4.63 |
| | 2016 | |
| 334268628 | 2020.03.30 09:01:00 | sell | 0.15 | eurjpy | 119.629 | 0.000 | 0.000 | 2020.03.30 09:15:03 | 119.424 | -0.83 | 0.00 | 0.00 | 25.75 |
| | 2016 | |
| 334567654 | 2020.03.30 17:00:00 | buy | 0.15 | eurjpy | 119.017 | 0.000 | 0.000 | 2020.03.30 17:19:02 | 119.060 | -0.83 | 0.00 | 0.00 | 5.42 |
| | 2016 | |
| 334577771 | 2020.03.30 17:09:47 | buy | 0.15 | eurjpy | 118.916 | 0.000 | 0.000 | 2020.03.30 17:19:02 | 119.060 | -0.83 | 0.00 | 0.00 | 18.14 |
| | 2016 | partial close |
| 334584825 | 2020.03.30 17:19:00 | sell | 0.00 | eurjpy | 119.060 | 0.000 | 0.000 | 2020.03.30 17:19:02 | 119.060 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334577771 |
| 334584867 | 2020.03.30 17:19:00 | sell | 0.00 | eurjpy | 119.060 | 0.000 | 0.000 | 2020.03.30 17:19:02 | 119.060 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334567654 |
| 334975786 | 2020.03.31 09:01:00 | buy | 0.15 | eurjpy | 119.188 | 0.000 | 0.000 | 2020.03.31 09:21:00 | 119.283 | -0.83 | 0.00 | 0.00 | 11.95 |
| | 2016 | |
| 335411585 | 2020.03.31 18:18:00 | buy | 0.15 | eurjpy | 118.335 | 0.000 | 0.000 | 2020.03.31 18:51:01 | 118.466 | -0.83 | 0.00 | 0.00 | 16.59 |
| | 2016 | |
| 335814514 | 2020.04.01 09:04:00 | buy | 0.15 | eurjpy | 118.334 | 0.000 | 0.000 | 2020.04.01 17:49:06 | 117.221 | -0.83 | 0.00 | 0.00 | -142.43 |
| | 2016 | |
| 335825445 | 2020.04.01 09:19:30 | buy | 0.30 | eurjpy | 118.179 | 0.000 | 0.000 | 2020.04.01 17:49:05 | 117.221 | -1.65 | 0.00 | 0.00 | -245.19 |
| | 2016 | partial close |
| 336060474 | 2020.04.01 15:36:50 | buy | 0.60 | eurjpy | 117.376 | 0.000 | 0.000 | 2020.04.01 17:49:05 | 117.221 | -3.30 | 0.00 | 0.00 | -79.35 |
| | 2016 | partial close |
| 336087890 | 2020.04.01 16:13:44 | buy | 0.15 | eurjpy | 117.324 | 0.000 | 0.000 | 2020.04.01 17:49:04 | 117.221 | -0.83 | 0.00 | 0.00 | -13.18 |
| | 2016 | partial close |
| 336103051 | 2020.04.01 16:27:36 | buy | 0.15 | eurjpy | 117.262 | 0.000 | 0.000 | 2020.04.01 17:49:03 | 117.221 | -0.83 | 0.00 | 0.00 | -5.24 |
| | 2016 | partial close |
| 336119948 | 2020.04.01 16:54:53 | buy | 0.15 | eurjpy | 117.180 | 0.000 | 0.000 | 2020.04.01 17:49:03 | 117.221 | -0.83 | 0.00 | 0.00 | 5.25 |
| | 2016 | partial close |
| 336120484 | 2020.04.01 16:55:28 | buy | 0.15 | eurjpy | 117.211 | 0.000 | 0.000 | 2020.04.01 17:49:02 | 117.221 | -0.83 | 0.00 | 0.00 | 1.28 |
| | 2016 | partial close |
| 336129262 | 2020.04.01 17:06:07 | buy | 0.45 | eurjpy | 117.128 | 0.000 | 0.000 | 2020.04.01 17:49:02 | 117.221 | -2.48 | 0.00 | 0.00 | 35.71 |
| | 2016 | partial close |
| 336130676 | 2020.04.01 17:07:40 | buy | 0.60 | eurjpy | 117.135 | 0.000 | 0.000 | 2020.04.01 17:49:01 | 117.221 | -3.30 | 0.00 | 0.00 | 44.02 |
| | 2016 | partial close |
| 336144053 | 2020.04.01 17:26:23 | buy | 2.10 | eurjpy | 116.999 | 0.000 | 0.000 | 2020.04.01 17:49:01 | 117.221 | -11.55 | 0.00 | 0.00 | 397.71 |
| | 2016 | partial close |
| 336157431 | 2020.04.01 17:49:00 | sell | 0.00 | eurjpy | 117.221 | 0.000 | 0.000 | 2020.04.01 17:49:01 | 117.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336144053 |
| 336157468 | 2020.04.01 17:49:00 | sell | 0.00 | eurjpy | 117.221 | 0.000 | 0.000 | 2020.04.01 17:49:01 | 117.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336130676 |
| 336157476 | 2020.04.01 17:49:00 | sell | 0.00 | eurjpy | 117.221 | 0.000 | 0.000 | 2020.04.01 17:49:02 | 117.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336129262 |
| 336157484 | 2020.04.01 17:49:00 | sell | 0.00 | eurjpy | 117.221 | 0.000 | 0.000 | 2020.04.01 17:49:02 | 117.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336120484 |
| 336157493 | 2020.04.01 17:49:00 | sell | 0.00 | eurjpy | 117.221 | 0.000 | 0.000 | 2020.04.01 17:49:03 | 117.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336119948 |
| 336157502 | 2020.04.01 17:49:00 | sell | 0.00 | eurjpy | 117.221 | 0.000 | 0.000 | 2020.04.01 17:49:03 | 117.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336103051 |
| 336157512 | 2020.04.01 17:49:00 | sell | 0.00 | eurjpy | 117.221 | 0.000 | 0.000 | 2020.04.01 17:49:04 | 117.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336087890 |
| 336157518 | 2020.04.01 17:49:00 | sell | 0.00 | eurjpy | 117.221 | 0.000 | 0.000 | 2020.04.01 17:49:05 | 117.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336060474 |
| 336157559 | 2020.04.01 17:49:00 | sell | 0.00 | eurjpy | 117.221 | 0.000 | 0.000 | 2020.04.01 17:49:05 | 117.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335825445 |
| 336157576 | 2020.04.01 17:49:00 | sell | 0.00 | eurjpy | 117.221 | 0.000 | 0.000 | 2020.04.01 17:49:06 | 117.221 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335814514 |
| 336728646 | 2020.04.02 15:37:00 | buy | 0.15 | eurjpy | 116.741 | 0.000 | 0.000 | 2020.04.02 16:31:13 | 116.659 | -0.83 | 0.00 | 0.00 | -10.55 |
| | 2016 | |
| 336761880 | 2020.04.02 16:04:58 | buy | 0.30 | eurjpy | 116.585 | 0.000 | 0.000 | 2020.04.02 16:31:12 | 116.659 | -1.65 | 0.00 | 0.00 | 19.04 |
| | 2016 | partial close |
| 336767621 | 2020.04.02 16:10:50 | buy | 0.15 | eurjpy | 116.524 | 0.000 | 0.000 | 2020.04.02 16:31:12 | 116.659 | -0.83 | 0.00 | 0.00 | 17.36 |
| | 2016 | partial close |
| 336777600 | 2020.04.02 16:16:16 | buy | 0.30 | eurjpy | 116.402 | 0.000 | 0.000 | 2020.04.02 16:31:12 | 116.659 | -1.65 | 0.00 | 0.00 | 66.10 |
| | 2016 | partial close |
| 336788519 | 2020.04.02 16:31:00 | sell | 0.00 | eurjpy | 116.659 | 0.000 | 0.000 | 2020.04.02 16:31:12 | 116.659 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336777600 |
| 336788856 | 2020.04.02 16:31:00 | sell | 0.00 | eurjpy | 116.659 | 0.000 | 0.000 | 2020.04.02 16:31:12 | 116.659 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336767621 |
| 336788858 | 2020.04.02 16:31:00 | sell | 0.00 | eurjpy | 116.659 | 0.000 | 0.000 | 2020.04.02 16:31:12 | 116.659 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336761880 |
| 336788860 | 2020.04.02 16:31:00 | sell | 0.00 | eurjpy | 116.659 | 0.000 | 0.000 | 2020.04.02 16:31:13 | 116.659 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336728646 |
| 337134198 | 2020.04.03 10:19:00 | buy | 0.15 | eurjpy | 116.779 | 0.000 | 0.000 | 2020.04.03 10:45:00 | 116.912 | -0.83 | 0.00 | 0.00 | 17.06 |
| | 2016 | |
| 337264251 | 2020.04.03 13:54:01 | sell | 0.15 | eurjpy | 117.305 | 0.000 | 0.000 | 2020.04.03 14:01:00 | 117.223 | -0.83 | 0.00 | 0.00 | 10.49 |
| | 2016 | |
| 337775780 | 2020.04.06 10:19:00 | sell | 0.15 | eurjpy | 118.147 | 0.000 | 0.000 | 2020.04.06 10:58:01 | 118.125 | -0.83 | 0.00 | 0.00 | 2.79 |
| | 2016 | |
| 337940411 | 2020.04.06 15:14:00 | buy | 0.15 | eurjpy | 117.550 | 0.000 | 0.000 | 2020.04.06 15:48:00 | 117.661 | -0.83 | 0.00 | 0.00 | 14.15 |
| | 2016 | |
| 338391083 | 2020.04.07 09:48:00 | sell | 0.15 | eurjpy | 118.079 | 0.000 | 0.000 | 2020.04.07 14:03:02 | 118.623 | -0.83 | 0.00 | 0.00 | -68.79 |
| | 2016 | |
| 338411675 | 2020.04.07 10:11:40 | sell | 0.30 | eurjpy | 118.228 | 0.000 | 0.000 | 2020.04.07 14:03:02 | 118.623 | -1.65 | 0.00 | 0.00 | -99.89 |
| | 2016 | partial close |
| 338416359 | 2020.04.07 10:15:48 | sell | 0.15 | eurjpy | 118.280 | 0.000 | 0.000 | 2020.04.07 14:03:01 | 118.623 | -0.83 | 0.00 | 0.00 | -43.37 |
| | 2016 | partial close |
| 338493217 | 2020.04.07 12:36:56 | sell | 0.60 | eurjpy | 118.490 | 0.000 | 0.000 | 2020.04.07 14:03:01 | 118.623 | -3.30 | 0.00 | 0.00 | -67.27 |
| | 2016 | partial close |
| 338509769 | 2020.04.07 13:04:10 | sell | 0.60 | eurjpy | 118.735 | 0.000 | 0.000 | 2020.04.07 14:03:01 | 118.623 | -3.30 | 0.00 | 0.00 | 56.65 |
| | 2016 | partial close |
| 338515378 | 2020.04.07 13:13:39 | sell | 1.20 | eurjpy | 118.795 | 0.000 | 0.000 | 2020.04.07 14:03:01 | 118.623 | -6.60 | 0.00 | 0.00 | 174.00 |
| | 2016 | partial close |
| 338515412 | 2020.04.07 13:13:42 | sell | 0.60 | eurjpy | 118.787 | 0.000 | 0.000 | 2020.04.07 14:03:00 | 118.623 | -3.30 | 0.00 | 0.00 | 82.95 |
| | 2016 | partial close |
| 338541896 | 2020.04.07 14:03:00 | buy | 0.00 | eurjpy | 118.623 | 0.000 | 0.000 | 2020.04.07 14:03:00 | 118.623 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338515412 |
| 338541932 | 2020.04.07 14:03:00 | buy | 0.00 | eurjpy | 118.623 | 0.000 | 0.000 | 2020.04.07 14:03:01 | 118.623 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338515378 |
| 338541950 | 2020.04.07 14:03:00 | buy | 0.00 | eurjpy | 118.623 | 0.000 | 0.000 | 2020.04.07 14:03:01 | 118.623 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338509769 |
| 338541962 | 2020.04.07 14:03:00 | buy | 0.00 | eurjpy | 118.623 | 0.000 | 0.000 | 2020.04.07 14:03:01 | 118.623 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338493217 |
| 338541974 | 2020.04.07 14:03:00 | buy | 0.00 | eurjpy | 118.623 | 0.000 | 0.000 | 2020.04.07 14:03:01 | 118.623 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338416359 |
| 338541985 | 2020.04.07 14:03:00 | buy | 0.00 | eurjpy | 118.623 | 0.000 | 0.000 | 2020.04.07 14:03:02 | 118.623 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338411675 |
| 338542002 | 2020.04.07 14:03:00 | buy | 0.00 | eurjpy | 118.623 | 0.000 | 0.000 | 2020.04.07 14:03:02 | 118.623 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338391083 |
| 338654735 | 2020.04.07 17:05:00 | sell | 0.15 | eurjpy | 119.009 | 0.000 | 0.000 | 2020.04.07 17:16:00 | 118.904 | -0.83 | 0.00 | 0.00 | 13.25 |
| | 2016 | |
| 338897822 | 2020.04.08 03:24:00 | buy | 0.15 | eurjpy | 118.171 | 0.000 | 0.000 | 2020.04.08 04:08:01 | 118.186 | -0.83 | 0.00 | 0.00 | 1.91 |
| | 2016 | |
| 338909157 | 2020.04.08 03:44:01 | buy | 0.15 | eurjpy | 118.097 | 0.000 | 0.000 | 2020.04.08 04:08:00 | 118.186 | -0.83 | 0.00 | 0.00 | 11.30 |
| | 2016 | partial close |
| 338920612 | 2020.04.08 04:08:00 | sell | 0.00 | eurjpy | 118.186 | 0.000 | 0.000 | 2020.04.08 04:08:00 | 118.186 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338909157 |
| 338920629 | 2020.04.08 04:08:00 | sell | 0.00 | eurjpy | 118.186 | 0.000 | 0.000 | 2020.04.08 04:08:01 | 118.186 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338897822 |
| 339230164 | 2020.04.08 16:09:00 | sell | 0.15 | eurjpy | 118.607 | 0.000 | 0.000 | 2020.04.08 16:33:02 | 118.476 | -0.83 | 0.00 | 0.00 | 16.59 |
| | 2016 | |
| 339358314 | 2020.04.08 19:12:00 | buy | 0.15 | eurjpy | 117.993 | 0.000 | 0.000 | 2020.04.08 19:40:00 | 118.058 | -0.83 | 0.00 | 0.00 | 8.26 |
| | 2016 | |
| 339507169 | 2020.04.09 03:53:00 | sell | 0.15 | eurjpy | 118.550 | 0.000 | 0.000 | 2020.04.09 04:16:00 | 118.411 | -0.83 | 0.00 | 0.00 | 17.61 |
| | 2016 | |
| 339760916 | 2020.04.09 14:46:00 | buy | 0.15 | eurjpy | 118.135 | 0.000 | 0.000 | 2020.04.09 14:57:00 | 118.246 | -0.83 | 0.00 | 0.00 | 14.08 |
| | 2016 | |
| 339838457 | 2020.04.09 16:14:00 | sell | 0.15 | eurjpy | 118.798 | 0.000 | 0.000 | 2020.04.09 16:50:00 | 118.733 | -0.83 | 0.00 | 0.00 | 8.21 |
| | 2016 | |
| 339850790 | 2020.04.09 16:24:31 | sell | 0.15 | eurjpy | 118.915 | 0.000 | 0.000 | 2020.04.09 16:50:00 | 118.733 | -0.83 | 0.00 | 0.00 | 22.99 |
| | 2016 | partial close |
| 339868592 | 2020.04.09 16:50:00 | buy | 0.00 | eurjpy | 118.733 | 0.000 | 0.000 | 2020.04.09 16:50:00 | 118.733 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339850790 |
| 339868642 | 2020.04.09 16:50:00 | buy | 0.00 | eurjpy | 118.733 | 0.000 | 0.000 | 2020.04.09 16:50:00 | 118.733 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339838457 |
| 341008160 | 2020.04.14 05:52:00 | sell | 0.15 | eurjpy | 117.803 | 0.000 | 0.000 | 2020.04.14 06:39:00 | 117.799 | -0.83 | 0.00 | 0.00 | 0.51 |
| | 2016 | |
| 341013307 | 2020.04.14 06:03:05 | sell | 0.15 | eurjpy | 117.832 | 0.000 | 0.000 | 2020.04.14 06:39:00 | 117.799 | -0.83 | 0.00 | 0.00 | 4.20 |
| | 2016 | partial close |
| 341019313 | 2020.04.14 06:39:00 | buy | 0.00 | eurjpy | 117.799 | 0.000 | 0.000 | 2020.04.14 06:39:00 | 117.799 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341013307 |
| 341019322 | 2020.04.14 06:39:00 | buy | 0.00 | eurjpy | 117.799 | 0.000 | 0.000 | 2020.04.14 06:39:00 | 117.799 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341008160 |
| 341112971 | 2020.04.14 11:07:00 | buy | 0.15 | eurjpy | 117.635 | 0.000 | 0.000 | 2020.04.14 12:23:01 | 117.495 | -0.83 | 0.00 | 0.00 | -17.88 |
| | 2016 | |
| 341152800 | 2020.04.14 12:06:27 | buy | 0.75 | eurjpy | 117.422 | 0.000 | 0.000 | 2020.04.14 12:23:01 | 117.495 | -4.13 | 0.00 | 0.00 | 46.60 |
| | 2016 | partial close |
| 341162716 | 2020.04.14 12:23:01 | sell | 0.00 | eurjpy | 117.495 | 0.000 | 0.000 | 2020.04.14 12:23:01 | 117.495 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341152800 |
| 341162742 | 2020.04.14 12:23:01 | sell | 0.00 | eurjpy | 117.495 | 0.000 | 0.000 | 2020.04.14 12:23:01 | 117.495 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341112971 |
| 341719801 | 2020.04.15 10:52:00 | buy | 0.15 | eurjpy | 117.228 | 0.000 | 0.000 | 2020.04.15 10:57:00 | 117.375 | -0.83 | 0.00 | 0.00 | 18.79 |
| | 2016 | |
| 341895992 | 2020.04.15 15:34:00 | buy | 0.15 | eurjpy | 116.864 | 0.000 | 0.000 | 2020.04.15 16:04:00 | 116.975 | -0.83 | 0.00 | 0.00 | 14.23 |
| | 2016 | |
| 342637308 | 2020.04.16 17:29:00 | buy | 0.15 | eurjpy | 116.675 | 0.000 | 0.000 | 2020.04.16 17:59:01 | 116.710 | -0.83 | 0.00 | 0.00 | 4.50 |
| | 2016 | |
| 342653354 | 2020.04.16 17:48:41 | buy | 0.15 | eurjpy | 116.630 | 0.000 | 0.000 | 2020.04.16 17:59:00 | 116.710 | -0.83 | 0.00 | 0.00 | 10.28 |
| | 2016 | partial close |
| 342664574 | 2020.04.16 17:59:00 | sell | 0.00 | eurjpy | 116.710 | 0.000 | 0.000 | 2020.04.16 17:59:00 | 116.710 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342653354 |
| 342664629 | 2020.04.16 17:59:00 | sell | 0.00 | eurjpy | 116.710 | 0.000 | 0.000 | 2020.04.16 17:59:01 | 116.710 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342637308 |
| 342852490 | 2020.04.17 00:47:00 | sell | 0.15 | eurjpy | 117.276 | 0.000 | 0.000 | 2020.04.17 01:15:00 | 117.155 | -0.83 | 0.00 | 0.00 | 15.49 |
| | 2016 | |
| 344177533 | 2020.04.21 05:31:01 | buy | 0.15 | eurjpy | 116.599 | 0.000 | 0.000 | 2020.04.21 07:02:01 | 116.575 | -0.83 | 0.00 | 0.00 | -3.09 |
| | 2016 | |
| 344185308 | 2020.04.21 05:45:18 | buy | 0.30 | eurjpy | 116.469 | 0.000 | 0.000 | 2020.04.21 07:02:01 | 116.575 | -1.65 | 0.00 | 0.00 | 27.28 |
| | 2016 | partial close |
| 344212065 | 2020.04.21 07:02:01 | sell | 0.00 | eurjpy | 116.575 | 0.000 | 0.000 | 2020.04.21 07:02:01 | 116.575 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344185308 |
| 344212078 | 2020.04.21 07:02:01 | sell | 0.00 | eurjpy | 116.575 | 0.000 | 0.000 | 2020.04.21 07:02:01 | 116.575 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344177533 |
| 344956725 | 2020.04.22 07:43:01 | buy | 0.15 | eurjpy | 116.678 | 0.000 | 0.000 | 2020.04.22 08:13:01 | 116.768 | -0.83 | 0.00 | 0.00 | 11.56 |
| | 2016 | |
| 345344101 | 2020.04.22 17:57:00 | buy | 0.15 | eurjpy | 116.763 | 0.000 | 0.000 | 2020.04.22 18:26:05 | 116.786 | -0.83 | 0.00 | 0.00 | 2.95 |
| | 2016 | |
| 345424404 | 2020.04.22 20:25:01 | buy | 0.15 | eurjpy | 116.517 | 0.000 | 0.000 | 2020.04.22 21:00:09 | 116.522 | -0.83 | 0.00 | 0.00 | 0.64 |
| | 2016 | |
| 345430175 | 2020.04.22 20:35:21 | buy | 0.15 | eurjpy | 116.499 | 0.000 | 0.000 | 2020.04.22 21:00:09 | 116.522 | -0.83 | 0.00 | 0.00 | 2.96 |
| | 2016 | partial close |
| 345440642 | 2020.04.22 21:00:09 | sell | 0.00 | eurjpy | 116.522 | 0.000 | 0.000 | 2020.04.22 21:00:09 | 116.522 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345430175 |
| 345440691 | 2020.04.22 21:00:09 | sell | 0.00 | eurjpy | 116.522 | 0.000 | 0.000 | 2020.04.22 21:00:09 | 116.522 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345424404 |
| 345720284 | 2020.04.23 10:45:03 | buy | 0.15 | eurjpy | 116.259 | 0.000 | 0.000 | 2020.04.23 11:36:01 | 116.259 | -0.83 | 0.00 | 0.00 | 0.00 |
| | 2016 | |
| 345725390 | 2020.04.23 10:51:47 | buy | 0.15 | eurjpy | 116.169 | 0.000 | 0.000 | 2020.04.23 11:36:01 | 116.259 | -0.83 | 0.00 | 0.00 | 11.61 |
| | 2016 | partial close |
| 345759403 | 2020.04.23 11:36:01 | sell | 0.00 | eurjpy | 116.259 | 0.000 | 0.000 | 2020.04.23 11:36:01 | 116.259 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345725390 |
| 345759424 | 2020.04.23 11:36:01 | sell | 0.00 | eurjpy | 116.259 | 0.000 | 0.000 | 2020.04.23 11:36:01 | 116.259 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345720284 |
| 346024866 | 2020.04.23 17:36:03 | sell | 0.15 | eurjpy | 116.767 | 0.000 | 0.000 | 2020.04.23 17:53:07 | 116.492 | -0.83 | 0.00 | 0.00 | 35.41 |
| | 2016 | |
| 346143435 | 2020.04.23 20:29:00 | buy | 0.15 | eurjpy | 115.888 | 0.000 | 0.000 | 2020.04.23 21:27:00 | 115.910 | -0.83 | 0.00 | 0.00 | 2.85 |
| | 2016 | |
| 346397069 | 2020.04.24 10:11:00 | buy | 0.15 | eurjpy | 115.567 | 0.000 | 0.000 | 2020.04.24 10:40:00 | 115.696 | -0.83 | 0.00 | 0.00 | 16.72 |
| | 2016 | |
| 348785398 | 2020.04.30 17:48:00 | sell | 0.15 | eurjpy | 116.458 | 0.000 | 0.000 | 2020.04.30 23:04:02 | 117.462 | -0.83 | 0.00 | 0.00 | -128.20 |
| | 2016 | |
| 348792455 | 2020.04.30 17:51:02 | sell | 0.15 | eurjpy | 116.581 | 0.000 | 0.000 | 2020.04.30 23:04:01 | 117.462 | -0.83 | 0.00 | 0.00 | -112.50 |
| | 2016 | partial close |
| 348807825 | 2020.04.30 17:57:02 | sell | 0.30 | eurjpy | 117.130 | 0.000 | 0.000 | 2020.04.30 23:04:01 | 117.462 | -1.65 | 0.00 | 0.00 | -84.79 |
| | 2016 | partial close |
| 348946127 | 2020.04.30 21:57:17 | sell | 0.45 | eurjpy | 117.385 | 0.000 | 0.000 | 2020.04.30 23:04:01 | 117.462 | -2.48 | 0.00 | 0.00 | -29.50 |
| | 2016 | partial close |
| 348961821 | 2020.04.30 22:35:52 | sell | 1.65 | eurjpy | 117.733 | 0.000 | 0.000 | 2020.04.30 23:04:01 | 117.462 | -9.08 | 0.00 | 0.00 | 380.68 |
| | 2016 | partial close |
| 348971028 | 2020.04.30 23:04:00 | buy | 0.00 | eurjpy | 117.462 | 0.000 | 0.000 | 2020.04.30 23:04:01 | 117.462 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348961821 |
| 348971069 | 2020.04.30 23:04:00 | buy | 0.00 | eurjpy | 117.462 | 0.000 | 0.000 | 2020.04.30 23:04:01 | 117.462 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348946127 |
| 348971089 | 2020.04.30 23:04:00 | buy | 0.00 | eurjpy | 117.462 | 0.000 | 0.000 | 2020.04.30 23:04:01 | 117.462 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348807825 |
| 348971112 | 2020.04.30 23:04:00 | buy | 0.00 | eurjpy | 117.462 | 0.000 | 0.000 | 2020.04.30 23:04:01 | 117.462 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348792455 |
| 348971124 | 2020.04.30 23:04:00 | buy | 0.00 | eurjpy | 117.462 | 0.000 | 0.000 | 2020.04.30 23:04:02 | 117.462 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348785398 |
| 349312949 | 2020.05.01 17:14:00 | sell | 0.15 | eurjpy | 117.597 | 0.000 | 0.000 | 2020.05.01 18:06:00 | 117.564 | -0.83 | 0.00 | 0.00 | 4.21 |
| | 2016 | |
| 349330731 | 2020.05.01 17:36:25 | sell | 0.15 | eurjpy | 117.687 | 0.000 | 0.000 | 2020.05.01 18:06:00 | 117.564 | -0.83 | 0.00 | 0.00 | 15.69 |
| | 2016 | partial close |
| 349350487 | 2020.05.01 18:06:00 | buy | 0.00 | eurjpy | 117.564 | 0.000 | 0.000 | 2020.05.01 18:06:00 | 117.564 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #349330731 |
| 349350498 | 2020.05.01 18:06:00 | buy | 0.00 | eurjpy | 117.564 | 0.000 | 0.000 | 2020.05.01 18:06:00 | 117.564 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #349312949 |
| 350336901 | 2020.05.06 03:18:00 | buy | 0.15 | eurjpy | 115.187 | 0.000 | 0.000 | 2020.05.06 03:41:02 | 115.227 | -0.83 | 0.00 | 0.00 | 5.21 |
| | 2016 | |
| 350424079 | 2020.05.06 10:33:01 | buy | 0.15 | eurjpy | 115.058 | 0.000 | 0.000 | 2020.05.06 10:55:00 | 115.134 | -0.83 | 0.00 | 0.00 | 9.90 |
| | 2016 | |
| 350447530 | 2020.05.06 11:23:00 | buy | 0.15 | eurjpy | 114.850 | 0.000 | 0.000 | 2020.05.06 11:51:00 | 114.917 | -0.83 | 0.00 | 0.00 | 8.75 |
| | 2016 | |
| 350607414 | 2020.05.06 17:45:03 | buy | 0.15 | eurjpy | 114.499 | 0.000 | 0.000 | 2020.05.06 18:11:00 | 114.597 | -0.83 | 0.00 | 0.00 | 12.83 |
| | 2016 | |
| 350726556 | 2020.05.07 02:47:00 | sell | 0.15 | eurjpy | 114.745 | 0.000 | 0.000 | 2020.05.07 03:55:00 | 114.673 | -0.83 | 0.00 | 0.00 | 9.42 |
| | 2016 | |
| 351127273 | 2020.05.08 01:28:03 | sell | 0.15 | eurjpy | 115.223 | 0.000 | 0.000 | 2020.05.08 01:55:05 | 115.194 | -0.83 | 0.00 | 0.00 | 3.78 |
| | 2016 | |
| 351311781 | 2020.05.08 16:00:13 | sell | 0.15 | eurjpy | 115.585 | 0.000 | 0.000 | 2020.05.08 16:26:01 | 115.519 | -0.83 | 0.00 | 0.00 | 8.57 |
| | 2016 | |
| 351444434 | 2020.05.11 01:43:00 | sell | 0.15 | eurjpy | 115.799 | 0.000 | 0.000 | 2020.05.11 02:05:00 | 115.760 | -0.83 | 0.00 | 0.00 | 5.05 |
| | 2016 | |
| 351684319 | 2020.05.11 16:51:00 | sell | 0.15 | eurjpy | 116.487 | 0.000 | 0.000 | 2020.05.11 17:33:01 | 116.323 | -0.83 | 0.00 | 0.00 | 21.15 |
| | 2016 | |
| 351828789 | 2020.05.12 03:49:01 | buy | 0.15 | eurjpy | 115.978 | 0.000 | 0.000 | 2020.05.12 04:22:00 | 116.026 | -0.83 | 0.00 | 0.00 | 6.21 |
| | 2016 | |
| 351890938 | 2020.05.12 09:31:00 | sell | 0.15 | eurjpy | 116.208 | 0.000 | 0.000 | 2020.05.12 17:13:03 | 116.645 | -0.83 | 0.00 | 0.00 | -56.20 |
| | 2016 | |
| 351894894 | 2020.05.12 09:49:44 | sell | 0.30 | eurjpy | 116.312 | 0.000 | 0.000 | 2020.05.12 17:13:02 | 116.645 | -1.65 | 0.00 | 0.00 | -85.65 |
| | 2016 | partial close |
| 352005452 | 2020.05.12 15:38:34 | sell | 1.05 | eurjpy | 116.646 | 0.000 | 0.000 | 2020.05.12 17:13:02 | 116.645 | -5.78 | 0.00 | 0.00 | 0.90 |
| | 2016 | partial close |
| 352005897 | 2020.05.12 15:39:28 | sell | 0.15 | eurjpy | 116.630 | 0.000 | 0.000 | 2020.05.12 17:13:02 | 116.645 | -0.83 | 0.00 | 0.00 | -1.93 |
| | 2016 | partial close |
| 352009936 | 2020.05.12 15:52:42 | sell | 1.05 | eurjpy | 116.671 | 0.000 | 0.000 | 2020.05.12 17:13:02 | 116.645 | -5.78 | 0.00 | 0.00 | 23.40 |
| | 2016 | partial close |
| 352019794 | 2020.05.12 16:13:17 | sell | 0.90 | eurjpy | 116.738 | 0.000 | 0.000 | 2020.05.12 17:13:01 | 116.645 | -4.95 | 0.00 | 0.00 | 71.76 |
| | 2016 | partial close |
| 352022261 | 2020.05.12 16:15:08 | sell | 0.30 | eurjpy | 116.793 | 0.000 | 0.000 | 2020.05.12 17:13:01 | 116.645 | -1.65 | 0.00 | 0.00 | 38.06 |
| | 2016 | partial close |
| 352045741 | 2020.05.12 17:13:01 | buy | 0.00 | eurjpy | 116.645 | 0.000 | 0.000 | 2020.05.12 17:13:01 | 116.645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352022261 |
| 352045749 | 2020.05.12 17:13:01 | buy | 0.00 | eurjpy | 116.645 | 0.000 | 0.000 | 2020.05.12 17:13:01 | 116.645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352019794 |
| 352045757 | 2020.05.12 17:13:01 | buy | 0.00 | eurjpy | 116.645 | 0.000 | 0.000 | 2020.05.12 17:13:02 | 116.645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352009936 |
| 352045761 | 2020.05.12 17:13:01 | buy | 0.00 | eurjpy | 116.645 | 0.000 | 0.000 | 2020.05.12 17:13:02 | 116.645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352005897 |
| 352045765 | 2020.05.12 17:13:01 | buy | 0.00 | eurjpy | 116.645 | 0.000 | 0.000 | 2020.05.12 17:13:02 | 116.645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352005452 |
| 352045769 | 2020.05.12 17:13:01 | buy | 0.00 | eurjpy | 116.645 | 0.000 | 0.000 | 2020.05.12 17:13:02 | 116.645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351894894 |
| 352045772 | 2020.05.12 17:13:01 | buy | 0.00 | eurjpy | 116.645 | 0.000 | 0.000 | 2020.05.12 17:13:03 | 116.645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351890938 |
| 352268393 | 2020.05.13 10:41:00 | buy | 0.15 | eurjpy | 115.971 | 0.000 | 0.000 | 2020.05.13 11:23:01 | 116.048 | -0.83 | 0.00 | 0.00 | 9.95 |
| | 2016 | |
| 352451143 | 2020.05.13 18:25:00 | buy | 0.15 | eurjpy | 115.948 | 0.000 | 0.000 | 2020.05.13 19:42:01 | 115.870 | -0.83 | 0.00 | 0.00 | -10.10 |
| | 2016 | |
| 352471963 | 2020.05.13 19:22:22 | buy | 0.60 | eurjpy | 115.830 | 0.000 | 0.000 | 2020.05.13 19:42:01 | 115.870 | -3.30 | 0.00 | 0.00 | 20.71 |
| | 2016 | partial close |
| 352477348 | 2020.05.13 19:42:01 | sell | 0.00 | eurjpy | 115.870 | 0.000 | 0.000 | 2020.05.13 19:42:01 | 115.870 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352471963 |
| 352477357 | 2020.05.13 19:42:01 | sell | 0.00 | eurjpy | 115.870 | 0.000 | 0.000 | 2020.05.13 19:42:01 | 115.870 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352451143 |
| 352770959 | 2020.05.14 18:19:00 | sell | 0.15 | eurjpy | 115.817 | 0.000 | 0.000 | 2020.05.14 18:33:01 | 115.678 | -0.83 | 0.00 | 0.00 | 18.02 |
| | 2016 | |
| 353062047 | 2020.05.15 16:20:01 | sell | 0.15 | eurjpy | 116.001 | 0.000 | 0.000 | 2020.05.15 18:43:00 | 116.007 | -0.83 | 0.00 | 0.00 | -0.78 |
| | 2016 | |
| 353074321 | 2020.05.15 16:48:08 | sell | 0.15 | eurjpy | 116.052 | 0.000 | 0.000 | 2020.05.15 18:43:00 | 116.007 | -0.83 | 0.00 | 0.00 | 5.82 |
| | 2016 | partial close |
| 353120509 | 2020.05.15 18:43:00 | buy | 0.00 | eurjpy | 116.007 | 0.000 | 0.000 | 2020.05.15 18:43:00 | 116.007 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #353074321 |
| 353120520 | 2020.05.15 18:43:00 | buy | 0.00 | eurjpy | 116.007 | 0.000 | 0.000 | 2020.05.15 18:43:00 | 116.007 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #353062047 |
| 216348078 | 2019.01.18 16:45:01 | buy | 0.10 | eurusd | 1.13797 | 0.00000 | 0.00000 | 2019.01.21 02:14:02 | 1.13750 | -0.55 | 0.00 | -0.82 | -4.13 |
| | 2016 | |
| 216354496 | 2019.01.18 17:00:03 | buy | 0.10 | eurusd | 1.13762 | 0.00000 | 0.00000 | 2019.01.21 02:14:02 | 1.13750 | -0.55 | 0.00 | -0.82 | -1.05 |
| | 2016 | partial close |
| 216373137 | 2019.01.18 17:32:06 | buy | 0.20 | eurusd | 1.13630 | 0.00000 | 0.00000 | 2019.01.21 02:14:02 | 1.13750 | -1.10 | 0.00 | -1.65 | 21.10 |
| | 2016 | partial close |
| 216387353 | 2019.01.18 18:14:21 | buy | 0.10 | eurusd | 1.13584 | 0.00000 | 0.00000 | 2019.01.21 02:14:01 | 1.13750 | -0.55 | 0.00 | -0.82 | 14.59 |
| | 2016 | partial close |
| 216470794 | 2019.01.21 02:14:01 | sell | 0.00 | eurusd | 1.13750 | 0.00000 | 0.00000 | 2019.01.21 02:14:01 | 1.13750 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216387353 |
| 216470817 | 2019.01.21 02:14:01 | sell | 0.00 | eurusd | 1.13750 | 0.00000 | 0.00000 | 2019.01.21 02:14:02 | 1.13750 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216373137 |
| 216470828 | 2019.01.21 02:14:01 | sell | 0.00 | eurusd | 1.13750 | 0.00000 | 0.00000 | 2019.01.21 02:14:02 | 1.13750 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216354496 |
| 216470839 | 2019.01.21 02:14:01 | sell | 0.00 | eurusd | 1.13750 | 0.00000 | 0.00000 | 2019.01.21 02:14:02 | 1.13750 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216348078 |
| 216800169 | 2019.01.22 08:46:15 | sell | 0.10 | eurusd | 1.13548 | 0.00000 | 0.00000 | 2019.01.22 09:10:02 | 1.13501 | -0.55 | 0.00 | 0.00 | 4.14 |
| | 2016 | |
| 217212322 | 2019.01.23 12:16:27 | sell | 0.10 | eurusd | 1.13532 | 0.00000 | 0.00000 | 2019.01.23 15:36:01 | 1.13566 | -0.55 | 0.00 | 0.00 | -3.00 |
| | 2016 | |
| 217243166 | 2019.01.23 13:51:28 | sell | 0.10 | eurusd | 1.13660 | 0.00000 | 0.00000 | 2019.01.23 15:36:00 | 1.13566 | -0.55 | 0.00 | 0.00 | 8.27 |
| | 2016 | partial close |
| 217253940 | 2019.01.23 14:30:04 | sell | 0.10 | eurusd | 1.13684 | 0.00000 | 0.00000 | 2019.01.23 15:36:00 | 1.13566 | -0.55 | 0.00 | 0.00 | 10.39 |
| | 2016 | partial close |
| 217271140 | 2019.01.23 15:36:00 | buy | 0.00 | eurusd | 1.13566 | 0.00000 | 0.00000 | 2019.01.23 15:36:00 | 1.13566 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217253940 |
| 217271175 | 2019.01.23 15:36:00 | buy | 0.00 | eurusd | 1.13566 | 0.00000 | 0.00000 | 2019.01.23 15:36:00 | 1.13566 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217243166 |
| 217271192 | 2019.01.23 15:36:00 | buy | 0.00 | eurusd | 1.13566 | 0.00000 | 0.00000 | 2019.01.23 15:36:01 | 1.13566 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217212322 |
| 217341083 | 2019.01.23 18:20:00 | sell | 0.10 | eurusd | 1.13902 | 0.00000 | 0.00000 | 2019.01.23 20:43:03 | 1.13861 | -0.55 | 0.00 | 0.00 | 3.60 |
| | 2016 | |
| 217361019 | 2019.01.23 19:30:50 | sell | 0.10 | eurusd | 1.13923 | 0.00000 | 0.00000 | 2019.01.23 20:43:03 | 1.13861 | -0.55 | 0.00 | 0.00 | 5.45 |
| | 2016 | partial close |
| 217374305 | 2019.01.23 20:43:02 | buy | 0.00 | eurusd | 1.13861 | 0.00000 | 0.00000 | 2019.01.23 20:43:03 | 1.13861 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217361019 |
| 217374323 | 2019.01.23 20:43:02 | buy | 0.00 | eurusd | 1.13861 | 0.00000 | 0.00000 | 2019.01.23 20:43:03 | 1.13861 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217341083 |
| 217691443 | 2019.01.24 16:57:00 | sell | 0.10 | eurusd | 1.13783 | 0.00000 | 0.00000 | 2019.01.24 17:20:03 | 1.13668 | -0.55 | 0.00 | 0.00 | 10.12 |
| | 2016 | |
| 217781814 | 2019.01.24 21:13:00 | buy | 0.10 | eurusd | 1.12900 | 0.00000 | 0.00000 | 2019.01.24 21:44:00 | 1.13024 | -0.55 | 0.00 | 0.00 | 10.97 |
| | 2016 | |
| 218039292 | 2019.01.25 16:02:00 | sell | 0.10 | eurusd | 1.13598 | 0.00000 | 0.00000 | 2019.01.28 08:13:03 | 1.14091 | -0.55 | 0.00 | 0.63 | -43.21 |
| | 2016 | |
| 218043760 | 2019.01.25 16:08:03 | sell | 0.10 | eurusd | 1.13663 | 0.00000 | 0.00000 | 2019.01.28 08:13:03 | 1.14091 | -0.55 | 0.00 | 0.63 | -37.51 |
| | 2016 | partial close |
| 218053750 | 2019.01.25 16:32:03 | sell | 0.10 | eurusd | 1.13752 | 0.00000 | 0.00000 | 2019.01.28 08:13:03 | 1.14091 | -0.55 | 0.00 | 0.63 | -29.71 |
| | 2016 | partial close |
| 218066217 | 2019.01.25 16:58:13 | sell | 0.20 | eurusd | 1.13876 | 0.00000 | 0.00000 | 2019.01.28 08:13:03 | 1.14091 | -1.10 | 0.00 | 1.26 | -37.69 |
| | 2016 | partial close |
| 218108199 | 2019.01.25 18:29:21 | sell | 0.30 | eurusd | 1.14106 | 0.00000 | 0.00000 | 2019.01.28 08:13:02 | 1.14091 | -1.65 | 0.00 | 1.90 | 3.94 |
| | 2016 | partial close |
| 218156829 | 2019.01.25 22:24:36 | sell | 0.30 | eurusd | 1.14157 | 0.00000 | 0.00000 | 2019.01.28 08:13:02 | 1.14091 | -1.65 | 0.00 | 1.90 | 17.35 |
| | 2016 | partial close |
| 218156979 | 2019.01.25 22:25:00 | sell | 0.10 | eurusd | 1.14153 | 0.00000 | 0.00000 | 2019.01.28 08:13:02 | 1.14091 | -0.55 | 0.00 | 0.63 | 5.43 |
| | 2016 | partial close |
| 218157477 | 2019.01.25 22:29:31 | sell | 0.20 | eurusd | 1.14145 | 0.00000 | 0.00000 | 2019.01.28 08:13:01 | 1.14091 | -1.10 | 0.00 | 1.26 | 9.47 |
| | 2016 | partial close |
| 218204968 | 2019.01.28 02:35:54 | sell | 0.20 | eurusd | 1.14165 | 0.00000 | 0.00000 | 2019.01.28 08:13:01 | 1.14091 | -1.10 | 0.00 | 0.00 | 12.97 |
| | 2016 | partial close |
| 218218796 | 2019.01.28 03:45:35 | sell | 0.20 | eurusd | 1.14175 | 0.00000 | 0.00000 | 2019.01.28 08:13:01 | 1.14091 | -1.10 | 0.00 | 0.00 | 14.73 |
| | 2016 | partial close |
| 218238647 | 2019.01.28 05:47:03 | sell | 0.80 | eurusd | 1.14230 | 0.00000 | 0.00000 | 2019.01.28 08:13:01 | 1.14091 | -4.40 | 0.00 | 0.00 | 97.47 |
| | 2016 | partial close |
| 218263303 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:01 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218238647 |
| 218263323 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:01 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218218796 |
| 218263333 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:01 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218204968 |
| 218263340 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:01 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218157477 |
| 218263347 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:02 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218156979 |
| 218263352 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:02 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218156829 |
| 218263357 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:02 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218108199 |
| 218263362 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:03 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218066217 |
| 218263368 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:03 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218053750 |
| 218263373 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:03 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218043760 |
| 218263375 | 2019.01.28 08:13:00 | buy | 0.00 | eurusd | 1.14091 | 0.00000 | 0.00000 | 2019.01.28 08:13:03 | 1.14091 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218039292 |
| 218459409 | 2019.01.28 18:35:00 | sell | 0.10 | eurusd | 1.14405 | 0.00000 | 0.00000 | 2019.01.28 19:03:00 | 1.14350 | -0.55 | 0.00 | 0.00 | 4.81 |
| | 2016 | |
| 219220844 | 2019.01.30 21:20:00 | sell | 0.10 | eurusd | 1.14761 | 0.00000 | 0.00000 | 2019.01.30 22:12:01 | 1.14789 | -0.55 | 0.00 | 0.00 | -2.44 |
| | 2016 | |
| 219237216 | 2019.01.30 21:41:04 | sell | 0.20 | eurusd | 1.14916 | 0.00000 | 0.00000 | 2019.01.30 22:12:00 | 1.14789 | -1.10 | 0.00 | 0.00 | 22.13 |
| | 2016 | partial close |
| 219240040 | 2019.01.30 21:45:02 | sell | 0.10 | eurusd | 1.14974 | 0.00000 | 0.00000 | 2019.01.30 22:12:00 | 1.14789 | -0.55 | 0.00 | 0.00 | 16.12 |
| | 2016 | partial close |
| 219257776 | 2019.01.30 22:12:00 | buy | 0.00 | eurusd | 1.14789 | 0.00000 | 0.00000 | 2019.01.30 22:12:00 | 1.14789 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219240040 |
| 219257814 | 2019.01.30 22:12:00 | buy | 0.00 | eurusd | 1.14789 | 0.00000 | 0.00000 | 2019.01.30 22:12:00 | 1.14789 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219237216 |
| 219257832 | 2019.01.30 22:12:00 | buy | 0.00 | eurusd | 1.14789 | 0.00000 | 0.00000 | 2019.01.30 22:12:01 | 1.14789 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219220844 |
| 219431817 | 2019.01.31 12:33:00 | buy | 0.10 | eurusd | 1.14772 | 0.00000 | 0.00000 | 2019.01.31 13:10:00 | 1.14798 | -0.55 | 0.00 | 0.00 | 2.26 |
| | 2016 | |
| 219436154 | 2019.01.31 12:45:03 | buy | 0.10 | eurusd | 1.14729 | 0.00000 | 0.00000 | 2019.01.31 13:10:00 | 1.14798 | -0.55 | 0.00 | 0.00 | 6.01 |
| | 2016 | partial close |
| 219443241 | 2019.01.31 13:10:00 | sell | 0.00 | eurusd | 1.14798 | 0.00000 | 0.00000 | 2019.01.31 13:10:00 | 1.14798 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219436154 |
| 219443261 | 2019.01.31 13:10:00 | sell | 0.00 | eurusd | 1.14798 | 0.00000 | 0.00000 | 2019.01.31 13:10:00 | 1.14798 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219431817 |
| 219558664 | 2019.01.31 18:20:00 | buy | 0.10 | eurusd | 1.14570 | 0.00000 | 0.00000 | 2019.02.01 10:13:01 | 1.14509 | -0.55 | 0.00 | -0.82 | -5.33 |
| | 2016 | |
| 219576998 | 2019.01.31 19:15:12 | buy | 0.10 | eurusd | 1.14464 | 0.00000 | 0.00000 | 2019.02.01 10:13:01 | 1.14509 | -0.55 | 0.00 | -0.82 | 3.93 |
| | 2016 | partial close |
| 219580902 | 2019.01.31 19:22:37 | buy | 0.10 | eurusd | 1.14378 | 0.00000 | 0.00000 | 2019.02.01 10:13:00 | 1.14509 | -0.55 | 0.00 | -0.82 | 11.44 |
| | 2016 | partial close |
| 219699138 | 2019.02.01 07:57:07 | buy | 0.10 | eurusd | 1.14362 | 0.00000 | 0.00000 | 2019.02.01 10:13:00 | 1.14509 | -0.55 | 0.00 | 0.00 | 12.84 |
| | 2016 | partial close |
| 219724177 | 2019.02.01 10:13:00 | sell | 0.00 | eurusd | 1.14509 | 0.00000 | 0.00000 | 2019.02.01 10:13:00 | 1.14509 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219699138 |
| 219724199 | 2019.02.01 10:13:00 | sell | 0.00 | eurusd | 1.14509 | 0.00000 | 0.00000 | 2019.02.01 10:13:00 | 1.14509 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219580902 |
| 219724211 | 2019.02.01 10:13:00 | sell | 0.00 | eurusd | 1.14509 | 0.00000 | 0.00000 | 2019.02.01 10:13:01 | 1.14509 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219576998 |
| 219724225 | 2019.02.01 10:13:00 | sell | 0.00 | eurusd | 1.14509 | 0.00000 | 0.00000 | 2019.02.01 10:13:01 | 1.14509 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219558664 |
| 219754529 | 2019.02.01 11:46:00 | sell | 0.10 | eurusd | 1.14644 | 0.00000 | 0.00000 | 2019.02.01 15:32:01 | 1.14602 | -0.55 | 0.00 | 0.00 | 3.66 |
| | 2016 | |
| 219766213 | 2019.02.01 12:01:50 | sell | 0.10 | eurusd | 1.14701 | 0.00000 | 0.00000 | 2019.02.01 15:32:00 | 1.14602 | -0.55 | 0.00 | 0.00 | 8.64 |
| | 2016 | partial close |
| 219824509 | 2019.02.01 15:32:00 | buy | 0.00 | eurusd | 1.14602 | 0.00000 | 0.00000 | 2019.02.01 15:32:00 | 1.14602 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219766213 |
| 219824532 | 2019.02.01 15:32:00 | buy | 0.00 | eurusd | 1.14602 | 0.00000 | 0.00000 | 2019.02.01 15:32:01 | 1.14602 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219754529 |
| 220209034 | 2019.02.04 16:58:01 | buy | 0.10 | eurusd | 1.14250 | 0.00000 | 0.00000 | 2019.02.04 17:25:00 | 1.14359 | -0.55 | 0.00 | 0.00 | 9.53 |
| | 2016 | |
| 221212577 | 2019.02.07 13:35:00 | buy | 0.10 | eurusd | 1.13310 | 0.00000 | 0.00000 | 2019.02.07 14:32:00 | 1.13364 | -0.55 | 0.00 | 0.00 | 4.76 |
| | 2016 | |
| 222076198 | 2019.02.11 17:39:00 | buy | 0.10 | eurusd | 1.12752 | 0.00000 | 0.00000 | 2019.02.11 18:22:04 | 1.12805 | -0.55 | 0.00 | 0.00 | 4.70 |
| | 2016 | |
| 222468432 | 2019.02.12 19:27:01 | sell | 0.10 | eurusd | 1.13222 | 0.00000 | 0.00000 | 2019.02.12 23:20:03 | 1.13295 | -0.55 | 0.00 | 0.00 | -6.44 |
| | 2016 | |
| 222486485 | 2019.02.12 20:16:25 | sell | 0.30 | eurusd | 1.13381 | 0.00000 | 0.00000 | 2019.02.12 23:20:02 | 1.13295 | -1.65 | 0.00 | 0.00 | 22.77 |
| | 2016 | partial close |
| 222516596 | 2019.02.12 23:20:02 | buy | 0.00 | eurusd | 1.13295 | 0.00000 | 0.00000 | 2019.02.12 23:20:02 | 1.13295 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #222486485 |
| 222516607 | 2019.02.12 23:20:02 | buy | 0.00 | eurusd | 1.13295 | 0.00000 | 0.00000 | 2019.02.12 23:20:03 | 1.13295 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #222468432 |
| 222803997 | 2019.02.13 15:58:02 | buy | 0.10 | eurusd | 1.12896 | 0.00000 | 0.00000 | 2019.02.13 16:42:01 | 1.12935 | -0.55 | 0.00 | 0.00 | 3.45 |
| | 2016 | |
| 222815640 | 2019.02.13 16:10:09 | buy | 0.10 | eurusd | 1.12829 | 0.00000 | 0.00000 | 2019.02.13 16:42:00 | 1.12935 | -0.55 | 0.00 | 0.00 | 9.39 |
| | 2016 | partial close |
| 222828348 | 2019.02.13 16:42:00 | sell | 0.00 | eurusd | 1.12935 | 0.00000 | 0.00000 | 2019.02.13 16:42:00 | 1.12935 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #222815640 |
| 222828370 | 2019.02.13 16:42:00 | sell | 0.00 | eurusd | 1.12935 | 0.00000 | 0.00000 | 2019.02.13 16:42:01 | 1.12935 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #222803997 |
| 223086718 | 2019.02.14 10:26:01 | buy | 0.10 | eurusd | 1.12617 | 0.00000 | 0.00000 | 2019.02.14 10:54:00 | 1.12645 | -0.55 | 0.00 | 0.00 | 2.49 |
| | 2016 | |
| 223093901 | 2019.02.14 10:37:05 | buy | 0.10 | eurusd | 1.12530 | 0.00000 | 0.00000 | 2019.02.14 10:54:00 | 1.12645 | -0.55 | 0.00 | 0.00 | 10.21 |
| | 2016 | partial close |
| 223102737 | 2019.02.14 10:54:00 | sell | 0.00 | eurusd | 1.12645 | 0.00000 | 0.00000 | 2019.02.14 10:54:00 | 1.12645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223093901 |
| 223102779 | 2019.02.14 10:54:00 | sell | 0.00 | eurusd | 1.12645 | 0.00000 | 0.00000 | 2019.02.14 10:54:00 | 1.12645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #223086718 |
| 223610386 | 2019.02.15 15:31:00 | buy | 0.10 | eurusd | 1.12346 | 0.00000 | 0.00000 | 2019.02.15 16:09:00 | 1.12608 | -0.55 | 0.00 | 0.00 | 23.27 |
| | 2016 | |
| 223722851 | 2019.02.15 20:55:00 | sell | 0.10 | eurusd | 1.13060 | 0.00000 | 0.00000 | 2019.02.15 21:45:00 | 1.12967 | -0.55 | 0.00 | 0.00 | 8.23 |
| | 2016 | |
| 224303291 | 2019.02.19 13:41:00 | buy | 0.10 | eurusd | 1.12763 | 0.00000 | 0.00000 | 2019.02.19 14:46:01 | 1.12843 | -0.55 | 0.00 | 0.00 | 7.09 |
| | 2016 | |
| 224490564 | 2019.02.19 19:36:00 | sell | 0.10 | eurusd | 1.13498 | 0.00000 | 0.00000 | 2019.02.19 21:15:00 | 1.13437 | -0.55 | 0.00 | 0.00 | 5.38 |
| | 2016 | |
| 224869703 | 2019.02.20 18:54:00 | sell | 0.11 | eurusd | 1.13681 | 0.00000 | 0.00000 | 2019.02.20 19:27:03 | 1.13618 | -0.61 | 0.00 | 0.00 | 6.10 |
| | 2016 | |
| 227528953 | 2019.02.28 17:16:00 | buy | 0.11 | eurusd | 1.13708 | 0.00000 | 0.00000 | 2019.02.28 17:47:05 | 1.13756 | -0.61 | 0.00 | 0.00 | 4.64 |
| | 2016 | |
| 227542284 | 2019.02.28 17:31:21 | buy | 0.11 | eurusd | 1.13623 | 0.00000 | 0.00000 | 2019.02.28 17:47:04 | 1.13756 | -0.61 | 0.00 | 0.00 | 12.86 |
| | 2016 | partial close |
| 227552417 | 2019.02.28 17:47:02 | sell | 0.00 | eurusd | 1.13756 | 0.00000 | 0.00000 | 2019.02.28 17:47:04 | 1.13756 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227542284 |
| 227552547 | 2019.02.28 17:47:02 | sell | 0.00 | eurusd | 1.13756 | 0.00000 | 0.00000 | 2019.02.28 17:47:05 | 1.13756 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227528953 |
| 228294248 | 2019.03.04 13:58:02 | buy | 0.11 | eurusd | 1.13307 | 0.00000 | 0.00000 | 2019.03.04 14:29:03 | 1.13366 | -0.61 | 0.00 | 0.00 | 5.72 |
| | 2016 | |
| 228737794 | 2019.03.05 17:17:00 | buy | 0.11 | eurusd | 1.13046 | 0.00000 | 0.00000 | 2019.03.05 17:56:03 | 1.13048 | -0.61 | 0.00 | 0.00 | 0.19 |
| | 2016 | |
| 228751461 | 2019.03.05 17:35:38 | buy | 0.22 | eurusd | 1.12946 | 0.00000 | 0.00000 | 2019.03.05 17:56:03 | 1.13048 | -1.21 | 0.00 | 0.00 | 19.85 |
| | 2016 | partial close |
| 228759904 | 2019.03.05 17:56:02 | sell | 0.00 | eurusd | 1.13048 | 0.00000 | 0.00000 | 2019.03.05 17:56:03 | 1.13048 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #228751461 |
| 228759926 | 2019.03.05 17:56:02 | sell | 0.00 | eurusd | 1.13048 | 0.00000 | 0.00000 | 2019.03.05 17:56:03 | 1.13048 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #228737794 |
| 229393636 | 2019.03.07 15:15:00 | buy | 0.11 | eurusd | 1.12712 | 0.00000 | 0.00000 | 2019.03.08 11:21:14 | 1.12132 | -0.61 | 0.00 | -0.92 | -56.90 |
| | 2016 | |
| 229397688 | 2019.03.07 15:20:26 | buy | 0.11 | eurusd | 1.12675 | 0.00000 | 0.00000 | 2019.03.08 11:21:13 | 1.12132 | -0.61 | 0.00 | -0.92 | -53.27 |
| | 2016 | partial close |
| 229406432 | 2019.03.07 15:34:09 | buy | 0.11 | eurusd | 1.12630 | 0.00000 | 0.00000 | 2019.03.08 11:21:13 | 1.12132 | -0.61 | 0.00 | -0.92 | -48.86 |
| | 2016 | partial close |
| 229425249 | 2019.03.07 16:04:06 | buy | 0.11 | eurusd | 1.12554 | 0.00000 | 0.00000 | 2019.03.08 11:21:13 | 1.12132 | -0.61 | 0.00 | -0.92 | -41.40 |
| | 2016 | partial close |
| 229429791 | 2019.03.07 16:10:37 | buy | 0.11 | eurusd | 1.12499 | 0.00000 | 0.00000 | 2019.03.08 11:21:12 | 1.12132 | -0.61 | 0.00 | -0.92 | -36.00 |
| | 2016 | partial close |
| 229436616 | 2019.03.07 16:27:04 | buy | 0.11 | eurusd | 1.12451 | 0.00000 | 0.00000 | 2019.03.08 11:21:12 | 1.12132 | -0.61 | 0.00 | -0.92 | -31.30 |
| | 2016 | partial close |
| 229452297 | 2019.03.07 16:48:08 | buy | 0.22 | eurusd | 1.12343 | 0.00000 | 0.00000 | 2019.03.08 11:21:11 | 1.12132 | -1.21 | 0.00 | -1.84 | -41.40 |
| | 2016 | partial close |
| 229488916 | 2019.03.07 18:02:19 | buy | 0.11 | eurusd | 1.12311 | 0.00000 | 0.00000 | 2019.03.08 11:21:11 | 1.12132 | -0.61 | 0.00 | -0.92 | -17.56 |
| | 2016 | partial close |
| 229493034 | 2019.03.07 18:11:10 | buy | 0.11 | eurusd | 1.12270 | 0.00000 | 0.00000 | 2019.03.08 11:21:11 | 1.12132 | -0.61 | 0.00 | -0.92 | -13.54 |
| | 2016 | partial close |
| 229495721 | 2019.03.07 18:15:42 | buy | 0.44 | eurusd | 1.12257 | 0.00000 | 0.00000 | 2019.03.08 11:21:10 | 1.12132 | -2.42 | 0.00 | -3.68 | -49.05 |
| | 2016 | partial close |
| 229499332 | 2019.03.07 18:28:21 | buy | 0.44 | eurusd | 1.12240 | 0.00000 | 0.00000 | 2019.03.08 11:21:09 | 1.12132 | -2.42 | 0.00 | -3.68 | -42.38 |
| | 2016 | partial close |
| 229503641 | 2019.03.07 18:37:09 | buy | 0.44 | eurusd | 1.12197 | 0.00000 | 0.00000 | 2019.03.08 11:21:08 | 1.12132 | -2.42 | 0.00 | -3.68 | -25.51 |
| | 2016 | partial close |
| 229505152 | 2019.03.07 18:42:32 | buy | 0.22 | eurusd | 1.12198 | 0.00000 | 0.00000 | 2019.03.08 11:21:07 | 1.12132 | -1.21 | 0.00 | -1.84 | -12.95 |
| | 2016 | partial close |
| 229505929 | 2019.03.07 18:44:22 | buy | 0.22 | eurusd | 1.12205 | 0.00000 | 0.00000 | 2019.03.08 11:21:07 | 1.12132 | -1.21 | 0.00 | -1.84 | -14.33 |
| | 2016 | partial close |
| 229510720 | 2019.03.07 18:52:02 | buy | 0.22 | eurusd | 1.12086 | 0.00000 | 0.00000 | 2019.03.08 11:21:06 | 1.12132 | -1.21 | 0.00 | -1.84 | 9.02 |
| | 2016 | partial close |
| 229567017 | 2019.03.07 21:35:32 | buy | 0.22 | eurusd | 1.12053 | 0.00000 | 0.00000 | 2019.03.08 11:21:06 | 1.12132 | -1.21 | 0.00 | -1.84 | 15.50 |
| | 2016 | partial close |
| 229571008 | 2019.03.07 21:40:02 | buy | 0.44 | eurusd | 1.11882 | 0.00000 | 0.00000 | 2019.03.08 11:21:06 | 1.12132 | -2.42 | 0.00 | -3.68 | 98.10 |
| | 2016 | partial close |
| 229577095 | 2019.03.07 21:47:11 | buy | 0.44 | eurusd | 1.11831 | 0.00000 | 0.00000 | 2019.03.08 11:21:05 | 1.12132 | -2.42 | 0.00 | -3.68 | 118.11 |
| | 2016 | partial close |
| 229578982 | 2019.03.07 21:51:11 | buy | 0.44 | eurusd | 1.11792 | 0.00000 | 0.00000 | 2019.03.08 11:21:05 | 1.12132 | -2.42 | 0.00 | -3.68 | 133.41 |
| | 2016 | partial close |
| 229637104 | 2019.03.08 03:53:49 | buy | 0.88 | eurusd | 1.11865 | 0.00000 | 0.00000 | 2019.03.08 11:21:04 | 1.12132 | -4.84 | 0.00 | 0.00 | 209.54 |
| | 2016 | partial close |
| 229728469 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:04 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229637104 |
| 229728501 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:05 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229578982 |
| 229728506 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:05 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229577095 |
| 229728514 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:06 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229571008 |
| 229728518 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:06 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229567017 |
| 229728522 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:06 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229510720 |
| 229728527 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:07 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229505929 |
| 229728530 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:07 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229505152 |
| 229728532 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:08 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229503641 |
| 229728534 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:09 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229499332 |
| 229728539 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:10 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229495721 |
| 229728540 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:11 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229493034 |
| 229728543 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:11 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229488916 |
| 229728544 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:11 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229452297 |
| 229728546 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:12 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229436616 |
| 229728548 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:12 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229429791 |
| 229728550 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:13 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229425249 |
| 229728551 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:13 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229406432 |
| 229728553 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:13 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229397688 |
| 229728555 | 2019.03.08 11:21:01 | sell | 0.00 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2019.03.08 11:21:14 | 1.12132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #229393636 |
| 229918567 | 2019.03.08 19:02:00 | sell | 0.11 | eurusd | 1.12455 | 0.00000 | 0.00000 | 2019.03.08 21:18:00 | 1.12389 | -0.61 | 0.00 | 0.00 | 6.46 |
| | 2016 | |
| 230430047 | 2019.03.12 06:19:01 | sell | 0.11 | eurusd | 1.12657 | 0.00000 | 0.00000 | 2019.03.12 06:51:00 | 1.12611 | -0.61 | 0.00 | 0.00 | 4.49 |
| | 2016 | |
| 231042867 | 2019.03.13 19:08:00 | sell | 0.11 | eurusd | 1.13152 | 0.00000 | 0.00000 | 2019.03.13 19:19:00 | 1.13049 | -0.61 | 0.00 | 0.00 | 10.02 |
| | 2016 | |
| 232617957 | 2019.03.20 21:21:00 | sell | 0.11 | eurusd | 1.14162 | 0.00000 | 0.00000 | 2019.03.20 22:25:01 | 1.14237 | -0.61 | 0.00 | 0.00 | -7.22 |
| | 2016 | |
| 232621736 | 2019.03.20 21:26:37 | sell | 0.11 | eurusd | 1.14209 | 0.00000 | 0.00000 | 2019.03.20 22:25:01 | 1.14237 | -0.61 | 0.00 | 0.00 | -2.69 |
| | 2016 | partial close |
| 232629003 | 2019.03.20 21:34:16 | sell | 0.11 | eurusd | 1.14369 | 0.00000 | 0.00000 | 2019.03.20 22:25:00 | 1.14237 | -0.61 | 0.00 | 0.00 | 12.71 |
| | 2016 | partial close |
| 232639741 | 2019.03.20 21:51:05 | sell | 0.11 | eurusd | 1.14449 | 0.00000 | 0.00000 | 2019.03.20 22:25:00 | 1.14237 | -0.61 | 0.00 | 0.00 | 20.41 |
| | 2016 | partial close |
| 232659483 | 2019.03.20 22:25:00 | buy | 0.00 | eurusd | 1.14237 | 0.00000 | 0.00000 | 2019.03.20 22:25:00 | 1.14237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232639741 |
| 232659558 | 2019.03.20 22:25:00 | buy | 0.00 | eurusd | 1.14237 | 0.00000 | 0.00000 | 2019.03.20 22:25:00 | 1.14237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232629003 |
| 232659636 | 2019.03.20 22:25:00 | buy | 0.00 | eurusd | 1.14237 | 0.00000 | 0.00000 | 2019.03.20 22:25:01 | 1.14237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232621736 |
| 232659699 | 2019.03.20 22:25:00 | buy | 0.00 | eurusd | 1.14237 | 0.00000 | 0.00000 | 2019.03.20 22:25:01 | 1.14237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232617957 |
| 232982297 | 2019.03.21 19:15:02 | buy | 0.11 | eurusd | 1.13530 | 0.00000 | 0.00000 | 2019.03.21 19:55:00 | 1.13551 | -0.61 | 0.00 | 0.00 | 2.03 |
| | 2016 | |
| 232990164 | 2019.03.21 19:23:01 | buy | 0.11 | eurusd | 1.13472 | 0.00000 | 0.00000 | 2019.03.21 19:55:00 | 1.13551 | -0.61 | 0.00 | 0.00 | 7.65 |
| | 2016 | partial close |
| 233004088 | 2019.03.21 19:55:00 | sell | 0.00 | eurusd | 1.13551 | 0.00000 | 0.00000 | 2019.03.21 19:55:00 | 1.13551 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232990164 |
| 233004128 | 2019.03.21 19:55:00 | sell | 0.00 | eurusd | 1.13551 | 0.00000 | 0.00000 | 2019.03.21 19:55:00 | 1.13551 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232982297 |
| 233180935 | 2019.03.22 11:47:00 | buy | 0.11 | eurusd | 1.12941 | 0.00000 | 0.00000 | 2019.03.22 13:22:02 | 1.13071 | -0.61 | 0.00 | 0.00 | 12.65 |
| | 2016 | |
| 234001566 | 2019.03.26 23:20:00 | buy | 0.11 | eurusd | 1.12638 | 0.00000 | 0.00000 | 2019.03.27 00:40:00 | 1.12693 | -0.61 | 0.00 | -0.88 | 5.37 |
| | 2016 | |
| 234217711 | 2019.03.27 16:37:00 | buy | 0.11 | eurusd | 1.12537 | 0.00000 | 0.00000 | 2019.03.27 17:15:00 | 1.12599 | -0.61 | 0.00 | 0.00 | 6.06 |
| | 2016 | |
| 234457106 | 2019.03.28 11:09:00 | buy | 0.11 | eurusd | 1.12354 | 0.00000 | 0.00000 | 2019.03.28 11:35:00 | 1.12441 | -0.61 | 0.00 | 0.00 | 8.51 |
| | 2016 | |
| 235040081 | 2019.04.01 08:08:00 | sell | 0.11 | eurusd | 1.12379 | 0.00000 | 0.00000 | 2019.04.01 09:52:01 | 1.12322 | -0.61 | 0.00 | 0.00 | 5.58 |
| | 2016 | |
| 235205297 | 2019.04.01 18:59:04 | buy | 0.13 | eurusd | 1.12099 | 0.00000 | 0.00000 | 2019.04.02 10:59:00 | 1.11991 | -0.72 | 0.00 | -1.05 | -12.53 |
| | 2016 | |
| 235361837 | 2019.04.02 10:47:20 | buy | 0.65 | eurusd | 1.11913 | 0.00000 | 0.00000 | 2019.04.02 10:59:00 | 1.11991 | -3.58 | 0.00 | 0.00 | 45.27 |
| | 2016 | partial close |
| 235364256 | 2019.04.02 10:59:00 | sell | 0.00 | eurusd | 1.11991 | 0.00000 | 0.00000 | 2019.04.02 10:59:00 | 1.11991 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235361837 |
| 235364263 | 2019.04.02 10:59:00 | sell | 0.00 | eurusd | 1.11991 | 0.00000 | 0.00000 | 2019.04.02 10:59:00 | 1.11991 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235205297 |
| 235576548 | 2019.04.03 03:57:04 | sell | 0.13 | eurusd | 1.12170 | 0.00000 | 0.00000 | 2019.04.03 10:09:01 | 1.12171 | -0.72 | 0.00 | 0.00 | -0.12 |
| | 2016 | |
| 235587186 | 2019.04.03 04:49:32 | sell | 0.13 | eurusd | 1.12229 | 0.00000 | 0.00000 | 2019.04.03 10:09:00 | 1.12171 | -0.72 | 0.00 | 0.00 | 6.73 |
| | 2016 | partial close |
| 235615842 | 2019.04.03 09:07:22 | sell | 0.13 | eurusd | 1.12260 | 0.00000 | 0.00000 | 2019.04.03 10:09:00 | 1.12171 | -0.72 | 0.00 | 0.00 | 10.32 |
| | 2016 | partial close |
| 235634930 | 2019.04.03 10:09:00 | buy | 0.00 | eurusd | 1.12171 | 0.00000 | 0.00000 | 2019.04.03 10:09:00 | 1.12171 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235615842 |
| 235634944 | 2019.04.03 10:09:00 | buy | 0.00 | eurusd | 1.12171 | 0.00000 | 0.00000 | 2019.04.03 10:09:00 | 1.12171 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235587186 |
| 235634951 | 2019.04.03 10:09:00 | buy | 0.00 | eurusd | 1.12171 | 0.00000 | 0.00000 | 2019.04.03 10:09:01 | 1.12171 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235576548 |
| 235663530 | 2019.04.03 11:53:00 | sell | 0.13 | eurusd | 1.12445 | 0.00000 | 0.00000 | 2019.04.03 13:53:04 | 1.12443 | -0.72 | 0.00 | 0.00 | 0.23 |
| | 2016 | |
| 235676677 | 2019.04.03 12:50:29 | sell | 0.13 | eurusd | 1.12530 | 0.00000 | 0.00000 | 2019.04.03 13:53:04 | 1.12443 | -0.72 | 0.00 | 0.00 | 10.05 |
| | 2016 | partial close |
| 235687445 | 2019.04.03 13:53:04 | buy | 0.00 | eurusd | 1.12443 | 0.00000 | 0.00000 | 2019.04.03 13:53:04 | 1.12443 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235676677 |
| 235687452 | 2019.04.03 13:53:04 | buy | 0.00 | eurusd | 1.12443 | 0.00000 | 0.00000 | 2019.04.03 13:53:04 | 1.12443 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235663530 |
| 235945253 | 2019.04.04 16:24:00 | buy | 0.13 | eurusd | 1.12124 | 0.00000 | 0.00000 | 2019.04.04 17:32:00 | 1.12172 | -0.72 | 0.00 | 0.00 | 5.56 |
| | 2016 | |
| 236451724 | 2019.04.08 15:46:00 | sell | 0.13 | eurusd | 1.12563 | 0.00000 | 0.00000 | 2019.04.09 01:47:02 | 1.12568 | -0.72 | 0.00 | 0.81 | -0.57 |
| | 2016 | |
| 236460128 | 2019.04.08 16:03:44 | sell | 0.13 | eurusd | 1.12626 | 0.00000 | 0.00000 | 2019.04.09 01:47:02 | 1.12568 | -0.72 | 0.00 | 0.81 | 6.70 |
| | 2016 | partial close |
| 236466394 | 2019.04.08 16:18:09 | sell | 0.13 | eurusd | 1.12672 | 0.00000 | 0.00000 | 2019.04.09 01:47:01 | 1.12568 | -0.72 | 0.00 | 0.81 | 12.01 |
| | 2016 | partial close |
| 236574911 | 2019.04.09 01:47:01 | buy | 0.00 | eurusd | 1.12568 | 0.00000 | 0.00000 | 2019.04.09 01:47:01 | 1.12568 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #236466394 |
| 236574935 | 2019.04.09 01:47:01 | buy | 0.00 | eurusd | 1.12568 | 0.00000 | 0.00000 | 2019.04.09 01:47:02 | 1.12568 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #236460128 |
| 236574954 | 2019.04.09 01:47:01 | buy | 0.00 | eurusd | 1.12568 | 0.00000 | 0.00000 | 2019.04.09 01:47:02 | 1.12568 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #236451724 |
| 237101065 | 2019.04.10 16:07:00 | buy | 0.13 | eurusd | 1.12404 | 0.00000 | 0.00000 | 2019.04.10 16:44:02 | 1.12447 | -0.72 | 0.00 | 0.00 | 4.97 |
| | 2016 | |
| 237109890 | 2019.04.10 16:16:02 | buy | 0.13 | eurusd | 1.12320 | 0.00000 | 0.00000 | 2019.04.10 16:44:02 | 1.12447 | -0.72 | 0.00 | 0.00 | 14.68 |
| | 2016 | partial close |
| 237121037 | 2019.04.10 16:44:01 | sell | 0.00 | eurusd | 1.12447 | 0.00000 | 0.00000 | 2019.04.10 16:44:02 | 1.12447 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237109890 |
| 237121047 | 2019.04.10 16:44:01 | sell | 0.00 | eurusd | 1.12447 | 0.00000 | 0.00000 | 2019.04.10 16:44:02 | 1.12447 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237101065 |
| 237585655 | 2019.04.12 03:42:00 | sell | 0.13 | eurusd | 1.12768 | 0.00000 | 0.00000 | 2019.04.12 09:06:11 | 1.12840 | -0.72 | 0.00 | 0.00 | -8.29 |
| | 2016 | |
| 237624402 | 2019.04.12 06:33:17 | sell | 0.39 | eurusd | 1.12931 | 0.00000 | 0.00000 | 2019.04.12 09:06:11 | 1.12840 | -2.15 | 0.00 | 0.00 | 31.45 |
| | 2016 | partial close |
| 237644971 | 2019.04.12 09:06:10 | buy | 0.00 | eurusd | 1.12840 | 0.00000 | 0.00000 | 2019.04.12 09:06:11 | 1.12840 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237624402 |
| 237644982 | 2019.04.12 09:06:10 | buy | 0.00 | eurusd | 1.12840 | 0.00000 | 0.00000 | 2019.04.12 09:06:11 | 1.12840 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237585655 |
| 239034548 | 2019.04.18 11:05:00 | buy | 0.13 | eurusd | 1.12564 | 0.00000 | 0.00000 | 2019.04.19 10:26:10 | 1.12446 | -0.72 | 0.00 | -1.21 | -13.64 |
| | 2016 | |
| 239117413 | 2019.04.18 15:16:03 | buy | 0.13 | eurusd | 1.12470 | 0.00000 | 0.00000 | 2019.04.19 10:26:10 | 1.12446 | -0.72 | 0.00 | -1.21 | -2.77 |
| | 2016 | partial close |
| 239128680 | 2019.04.18 15:34:04 | buy | 0.13 | eurusd | 1.12403 | 0.00000 | 0.00000 | 2019.04.19 10:26:09 | 1.12446 | -0.72 | 0.00 | -1.21 | 4.97 |
| | 2016 | partial close |
| 239208086 | 2019.04.18 19:15:21 | buy | 0.13 | eurusd | 1.12340 | 0.00000 | 0.00000 | 2019.04.19 10:26:09 | 1.12446 | -0.72 | 0.00 | -1.21 | 12.25 |
| | 2016 | partial close |
| 239223332 | 2019.04.18 20:03:26 | buy | 0.26 | eurusd | 1.12277 | 0.00000 | 0.00000 | 2019.04.19 10:26:09 | 1.12446 | -1.43 | 0.00 | -2.41 | 39.08 |
| | 2016 | partial close |
| 239312739 | 2019.04.19 10:26:09 | sell | 0.00 | eurusd | 1.12446 | 0.00000 | 0.00000 | 2019.04.19 10:26:09 | 1.12446 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239223332 |
| 239312745 | 2019.04.19 10:26:09 | sell | 0.00 | eurusd | 1.12446 | 0.00000 | 0.00000 | 2019.04.19 10:26:09 | 1.12446 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239208086 |
| 239312746 | 2019.04.19 10:26:09 | sell | 0.00 | eurusd | 1.12446 | 0.00000 | 0.00000 | 2019.04.19 10:26:09 | 1.12446 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239128680 |
| 239312749 | 2019.04.19 10:26:09 | sell | 0.00 | eurusd | 1.12446 | 0.00000 | 0.00000 | 2019.04.19 10:26:10 | 1.12446 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239117413 |
| 239312750 | 2019.04.19 10:26:09 | sell | 0.00 | eurusd | 1.12446 | 0.00000 | 0.00000 | 2019.04.19 10:26:10 | 1.12446 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239034548 |
| 239756422 | 2019.04.23 15:47:00 | buy | 0.13 | eurusd | 1.12288 | 0.00000 | 0.00000 | 2019.04.23 22:15:04 | 1.12194 | -0.72 | 0.00 | 0.00 | -10.89 |
| | 2016 | |
| 239758871 | 2019.04.23 15:50:24 | buy | 0.13 | eurusd | 1.12233 | 0.00000 | 0.00000 | 2019.04.23 22:15:04 | 1.12194 | -0.72 | 0.00 | 0.00 | -4.52 |
| | 2016 | partial close |
| 239762761 | 2019.04.23 15:57:16 | buy | 0.13 | eurusd | 1.12186 | 0.00000 | 0.00000 | 2019.04.23 22:15:04 | 1.12194 | -0.72 | 0.00 | 0.00 | 0.93 |
| | 2016 | partial close |
| 239777516 | 2019.04.23 16:05:21 | buy | 0.13 | eurusd | 1.12147 | 0.00000 | 0.00000 | 2019.04.23 22:15:03 | 1.12194 | -0.72 | 0.00 | 0.00 | 5.45 |
| | 2016 | partial close |
| 239784436 | 2019.04.23 16:16:48 | buy | 0.13 | eurusd | 1.12124 | 0.00000 | 0.00000 | 2019.04.23 22:15:03 | 1.12194 | -0.72 | 0.00 | 0.00 | 8.11 |
| | 2016 | partial close |
| 239788898 | 2019.04.23 16:27:39 | buy | 0.13 | eurusd | 1.12067 | 0.00000 | 0.00000 | 2019.04.23 22:15:03 | 1.12194 | -0.72 | 0.00 | 0.00 | 14.72 |
| | 2016 | partial close |
| 239809077 | 2019.04.23 17:15:34 | buy | 0.13 | eurusd | 1.12024 | 0.00000 | 0.00000 | 2019.04.23 22:15:03 | 1.12194 | -0.72 | 0.00 | 0.00 | 19.70 |
| | 2016 | partial close |
| 239817547 | 2019.04.23 17:32:02 | buy | 0.13 | eurusd | 1.11964 | 0.00000 | 0.00000 | 2019.04.23 22:15:02 | 1.12194 | -0.72 | 0.00 | 0.00 | 26.65 |
| | 2016 | partial close |
| 239880452 | 2019.04.23 22:15:02 | sell | 0.00 | eurusd | 1.12194 | 0.00000 | 0.00000 | 2019.04.23 22:15:02 | 1.12194 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239817547 |
| 239880515 | 2019.04.23 22:15:02 | sell | 0.00 | eurusd | 1.12194 | 0.00000 | 0.00000 | 2019.04.23 22:15:03 | 1.12194 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239809077 |
| 239880557 | 2019.04.23 22:15:02 | sell | 0.00 | eurusd | 1.12194 | 0.00000 | 0.00000 | 2019.04.23 22:15:03 | 1.12194 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239788898 |
| 239880592 | 2019.04.23 22:15:02 | sell | 0.00 | eurusd | 1.12194 | 0.00000 | 0.00000 | 2019.04.23 22:15:03 | 1.12194 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239784436 |
| 239880637 | 2019.04.23 22:15:02 | sell | 0.00 | eurusd | 1.12194 | 0.00000 | 0.00000 | 2019.04.23 22:15:03 | 1.12194 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239777516 |
| 239880657 | 2019.04.23 22:15:02 | sell | 0.00 | eurusd | 1.12194 | 0.00000 | 0.00000 | 2019.04.23 22:15:04 | 1.12194 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239762761 |
| 239880677 | 2019.04.23 22:15:02 | sell | 0.00 | eurusd | 1.12194 | 0.00000 | 0.00000 | 2019.04.23 22:15:04 | 1.12194 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239758871 |
| 239880691 | 2019.04.23 22:15:02 | sell | 0.00 | eurusd | 1.12194 | 0.00000 | 0.00000 | 2019.04.23 22:15:04 | 1.12194 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #239756422 |
| 240193743 | 2019.04.24 20:04:00 | buy | 0.13 | eurusd | 1.11547 | 0.00000 | 0.00000 | 2019.04.24 20:31:01 | 1.11636 | -0.72 | 0.00 | 0.00 | 10.36 |
| | 2016 | |
| 240393452 | 2019.04.25 12:45:01 | buy | 0.13 | eurusd | 1.11333 | 0.00000 | 0.00000 | 2019.04.25 13:15:08 | 1.11400 | -0.72 | 0.00 | 0.00 | 7.82 |
| | 2016 | |
| 240758207 | 2019.04.26 17:27:00 | sell | 0.13 | eurusd | 1.11639 | 0.00000 | 0.00000 | 2019.04.26 18:31:01 | 1.11592 | -0.72 | 0.00 | 0.00 | 5.48 |
| | 2016 | |
| 240764046 | 2019.04.26 17:39:02 | sell | 0.13 | eurusd | 1.11715 | 0.00000 | 0.00000 | 2019.04.26 18:31:00 | 1.11592 | -0.72 | 0.00 | 0.00 | 14.33 |
| | 2016 | partial close |
| 240781113 | 2019.04.26 18:31:00 | buy | 0.00 | eurusd | 1.11592 | 0.00000 | 0.00000 | 2019.04.26 18:31:00 | 1.11592 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #240764046 |
| 240781137 | 2019.04.26 18:31:00 | buy | 0.00 | eurusd | 1.11592 | 0.00000 | 0.00000 | 2019.04.26 18:31:01 | 1.11592 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #240758207 |
| 241199474 | 2019.04.30 12:04:03 | sell | 0.13 | eurusd | 1.12093 | 0.00000 | 0.00000 | 2019.04.30 13:27:00 | 1.12046 | -0.72 | 0.00 | 0.00 | 5.45 |
| | 2016 | |
| 241478374 | 2019.05.01 12:27:00 | sell | 0.13 | eurusd | 1.12344 | 0.00000 | 0.00000 | 2019.05.01 14:32:08 | 1.12315 | -0.72 | 0.00 | 0.00 | 3.36 |
| | 2016 | |
| 241482527 | 2019.05.01 12:45:08 | sell | 0.26 | eurusd | 1.12382 | 0.00000 | 0.00000 | 2019.05.01 14:32:08 | 1.12315 | -1.43 | 0.00 | 0.00 | 15.51 |
| | 2016 | partial close |
| 241500960 | 2019.05.01 14:32:08 | buy | 0.00 | eurusd | 1.12315 | 0.00000 | 0.00000 | 2019.05.01 14:32:08 | 1.12315 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #241482527 |
| 241500967 | 2019.05.01 14:32:08 | buy | 0.00 | eurusd | 1.12315 | 0.00000 | 0.00000 | 2019.05.01 14:32:08 | 1.12315 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #241478374 |
| 241639345 | 2019.05.01 21:59:00 | buy | 0.13 | eurusd | 1.11968 | 0.00000 | 0.00000 | 2019.05.01 23:01:01 | 1.11983 | -0.72 | 0.00 | 0.00 | 1.74 |
| | 2016 | |
| 241648764 | 2019.05.01 22:10:07 | buy | 0.13 | eurusd | 1.11897 | 0.00000 | 0.00000 | 2019.05.01 23:01:00 | 1.11983 | -0.72 | 0.00 | 0.00 | 9.98 |
| | 2016 | partial close |
| 241662242 | 2019.05.01 23:01:00 | sell | 0.00 | eurusd | 1.11983 | 0.00000 | 0.00000 | 2019.05.01 23:01:00 | 1.11983 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #241648764 |
| 241662250 | 2019.05.01 23:01:00 | sell | 0.00 | eurusd | 1.11983 | 0.00000 | 0.00000 | 2019.05.01 23:01:01 | 1.11983 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #241639345 |
| 242079099 | 2019.05.03 17:04:00 | sell | 0.13 | eurusd | 1.11775 | 0.00000 | 0.00000 | 2019.05.06 00:01:48 | 1.11761 | -0.72 | 0.00 | 0.76 | 1.63 |
| | 2016 | |
| 242083611 | 2019.05.03 17:12:09 | sell | 0.13 | eurusd | 1.11847 | 0.00000 | 0.00000 | 2019.05.06 00:01:47 | 1.11761 | -0.72 | 0.00 | 0.76 | 10.00 |
| | 2016 | partial close |
| 242140706 | 2019.05.03 19:41:00 | sell | 0.26 | eurusd | 1.11967 | 0.00000 | 0.00000 | 2019.05.06 00:01:47 | 1.11761 | -1.43 | 0.00 | 1.52 | 47.93 |
| | 2016 | partial close |
| 242168971 | 2019.05.03 23:27:23 | sell | 0.39 | eurusd | 1.12034 | 0.00000 | 0.00000 | 2019.05.06 00:01:47 | 1.11761 | -2.15 | 0.00 | 2.28 | 95.27 |
| | 2016 | partial close |
| 242176697 | 2019.05.06 00:01:47 | buy | 0.00 | eurusd | 1.11761 | 0.00000 | 0.00000 | 2019.05.06 00:01:47 | 1.11761 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242168971 |
| 242176757 | 2019.05.06 00:01:47 | buy | 0.00 | eurusd | 1.11761 | 0.00000 | 0.00000 | 2019.05.06 00:01:47 | 1.11761 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242140706 |
| 242176815 | 2019.05.06 00:01:47 | buy | 0.00 | eurusd | 1.11761 | 0.00000 | 0.00000 | 2019.05.06 00:01:47 | 1.11761 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242083611 |
| 242176867 | 2019.05.06 00:01:47 | buy | 0.00 | eurusd | 1.11761 | 0.00000 | 0.00000 | 2019.05.06 00:01:48 | 1.11761 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242079099 |
| 242646011 | 2019.05.07 16:05:00 | buy | 0.14 | eurusd | 1.11756 | 0.00000 | 0.00000 | 2019.05.07 16:42:00 | 1.11847 | -0.77 | 0.00 | 0.00 | 11.39 |
| | 2016 | |
| 243220506 | 2019.05.09 16:59:00 | sell | 0.14 | eurusd | 1.12406 | 0.00000 | 0.00000 | 2019.05.09 17:41:01 | 1.12378 | -0.77 | 0.00 | 0.00 | 3.49 |
| | 2016 | |
| 243236922 | 2019.05.09 17:22:33 | sell | 0.14 | eurusd | 1.12474 | 0.00000 | 0.00000 | 2019.05.09 17:41:01 | 1.12378 | -0.77 | 0.00 | 0.00 | 11.96 |
| | 2016 | partial close |
| 243242928 | 2019.05.09 17:41:00 | buy | 0.00 | eurusd | 1.12378 | 0.00000 | 0.00000 | 2019.05.09 17:41:01 | 1.12378 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243236922 |
| 243242941 | 2019.05.09 17:41:00 | buy | 0.00 | eurusd | 1.12378 | 0.00000 | 0.00000 | 2019.05.09 17:41:01 | 1.12378 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243220506 |
| 243501528 | 2019.05.10 16:52:00 | sell | 0.14 | eurusd | 1.12473 | 0.00000 | 0.00000 | 2019.05.10 17:15:00 | 1.12399 | -0.77 | 0.00 | 0.00 | 9.22 |
| | 2016 | |
| 244503051 | 2019.05.16 15:51:01 | buy | 0.14 | eurusd | 1.11912 | 0.00000 | 0.00000 | 2019.05.17 09:57:09 | 1.11827 | -0.77 | 0.00 | -1.53 | -10.64 |
| | 2016 | |
| 244508229 | 2019.05.16 16:01:06 | buy | 0.14 | eurusd | 1.11864 | 0.00000 | 0.00000 | 2019.05.17 09:57:09 | 1.11827 | -0.77 | 0.00 | -1.53 | -4.63 |
| | 2016 | partial close |
| 244578744 | 2019.05.16 22:07:59 | buy | 0.42 | eurusd | 1.11690 | 0.00000 | 0.00000 | 2019.05.17 09:57:09 | 1.11827 | -2.31 | 0.00 | -4.60 | 51.45 |
| | 2016 | partial close |
| 244651391 | 2019.05.17 09:57:08 | sell | 0.00 | eurusd | 1.11827 | 0.00000 | 0.00000 | 2019.05.17 09:57:09 | 1.11827 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244578744 |
| 244651401 | 2019.05.17 09:57:08 | sell | 0.00 | eurusd | 1.11827 | 0.00000 | 0.00000 | 2019.05.17 09:57:09 | 1.11827 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244508229 |
| 244651416 | 2019.05.17 09:57:08 | sell | 0.00 | eurusd | 1.11827 | 0.00000 | 0.00000 | 2019.05.17 09:57:09 | 1.11827 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244503051 |
| 245588939 | 2019.05.23 12:41:00 | buy | 0.14 | eurusd | 1.11325 | 0.00000 | 0.00000 | 2019.05.23 13:15:00 | 1.11373 | -0.77 | 0.00 | 0.00 | 6.03 |
| | 2016 | |
| 245635891 | 2019.05.23 16:25:00 | buy | 0.14 | eurusd | 1.11140 | 0.00000 | 0.00000 | 2019.05.23 16:47:01 | 1.11198 | -0.77 | 0.00 | 0.00 | 7.30 |
| | 2016 | |
| 245681761 | 2019.05.23 18:17:00 | sell | 0.14 | eurusd | 1.11623 | 0.00000 | 0.00000 | 2019.05.24 10:25:03 | 1.11898 | -0.77 | 0.00 | 0.78 | -34.40 |
| | 2016 | |
| 245686009 | 2019.05.23 18:30:35 | sell | 0.14 | eurusd | 1.11651 | 0.00000 | 0.00000 | 2019.05.24 10:25:03 | 1.11898 | -0.77 | 0.00 | 0.78 | -30.90 |
| | 2016 | partial close |
| 245691388 | 2019.05.23 18:55:02 | sell | 0.14 | eurusd | 1.11716 | 0.00000 | 0.00000 | 2019.05.24 10:25:03 | 1.11898 | -0.77 | 0.00 | 0.78 | -22.77 |
| | 2016 | partial close |
| 245703148 | 2019.05.23 19:53:15 | sell | 0.42 | eurusd | 1.11784 | 0.00000 | 0.00000 | 2019.05.24 10:25:02 | 1.11898 | -2.31 | 0.00 | 2.35 | -42.79 |
| | 2016 | partial close |
| 245707351 | 2019.05.23 20:05:40 | sell | 0.14 | eurusd | 1.11818 | 0.00000 | 0.00000 | 2019.05.24 10:25:02 | 1.11898 | -0.77 | 0.00 | 0.78 | -10.00 |
| | 2016 | partial close |
| 245783856 | 2019.05.24 09:15:23 | sell | 0.56 | eurusd | 1.11963 | 0.00000 | 0.00000 | 2019.05.24 10:25:02 | 1.11898 | -3.08 | 0.00 | 0.00 | 32.53 |
| | 2016 | partial close |
| 245784485 | 2019.05.24 09:18:41 | sell | 0.14 | eurusd | 1.11974 | 0.00000 | 0.00000 | 2019.05.24 10:25:01 | 1.11898 | -0.77 | 0.00 | 0.00 | 9.51 |
| | 2016 | partial close |
| 245786434 | 2019.05.24 09:28:58 | sell | 0.56 | eurusd | 1.11994 | 0.00000 | 0.00000 | 2019.05.24 10:25:01 | 1.11898 | -3.08 | 0.00 | 0.00 | 48.04 |
| | 2016 | partial close |
| 245788853 | 2019.05.24 09:39:11 | sell | 0.56 | eurusd | 1.12041 | 0.00000 | 0.00000 | 2019.05.24 10:25:01 | 1.11898 | -3.08 | 0.00 | 0.00 | 71.56 |
| | 2016 | partial close |
| 245789161 | 2019.05.24 09:40:32 | sell | 0.28 | eurusd | 1.12022 | 0.00000 | 0.00000 | 2019.05.24 10:25:00 | 1.11898 | -1.54 | 0.00 | 0.00 | 31.03 |
| | 2016 | partial close |
| 245798042 | 2019.05.24 10:25:00 | buy | 0.00 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2019.05.24 10:25:00 | 1.11898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245789161 |
| 245798096 | 2019.05.24 10:25:00 | buy | 0.00 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2019.05.24 10:25:01 | 1.11898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245788853 |
| 245798119 | 2019.05.24 10:25:00 | buy | 0.00 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2019.05.24 10:25:01 | 1.11898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245786434 |
| 245798133 | 2019.05.24 10:25:00 | buy | 0.00 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2019.05.24 10:25:01 | 1.11898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245784485 |
| 245798140 | 2019.05.24 10:25:00 | buy | 0.00 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2019.05.24 10:25:02 | 1.11898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245783856 |
| 245798157 | 2019.05.24 10:25:00 | buy | 0.00 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2019.05.24 10:25:02 | 1.11898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245707351 |
| 245798166 | 2019.05.24 10:25:00 | buy | 0.00 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2019.05.24 10:25:02 | 1.11898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245703148 |
| 245798169 | 2019.05.24 10:25:00 | buy | 0.00 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2019.05.24 10:25:03 | 1.11898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245691388 |
| 245798176 | 2019.05.24 10:25:00 | buy | 0.00 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2019.05.24 10:25:03 | 1.11898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245686009 |
| 245798181 | 2019.05.24 10:25:00 | buy | 0.00 | eurusd | 1.11898 | 0.00000 | 0.00000 | 2019.05.24 10:25:03 | 1.11898 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245681761 |
| 246412567 | 2019.05.29 12:05:01 | buy | 0.14 | eurusd | 1.11518 | 0.00000 | 0.00000 | 2019.05.29 12:56:02 | 1.11561 | -0.77 | 0.00 | 0.00 | 5.40 |
| | 2016 | |
| 246417624 | 2019.05.29 12:28:34 | buy | 0.14 | eurusd | 1.11509 | 0.00000 | 0.00000 | 2019.05.29 12:56:02 | 1.11561 | -0.77 | 0.00 | 0.00 | 6.53 |
| | 2016 | partial close |
| 246422024 | 2019.05.29 12:56:01 | sell | 0.00 | eurusd | 1.11561 | 0.00000 | 0.00000 | 2019.05.29 12:56:02 | 1.11561 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #246417624 |
| 246422039 | 2019.05.29 12:56:01 | sell | 0.00 | eurusd | 1.11561 | 0.00000 | 0.00000 | 2019.05.29 12:56:02 | 1.11561 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #246412567 |
| 246923587 | 2019.05.31 17:24:00 | sell | 0.15 | eurusd | 1.11713 | 0.00000 | 0.00000 | 2019.05.31 17:50:05 | 1.11663 | -0.83 | 0.00 | 0.00 | 6.72 |
| | 2016 | |
| 246930011 | 2019.05.31 17:40:30 | sell | 0.15 | eurusd | 1.11765 | 0.00000 | 0.00000 | 2019.05.31 17:50:04 | 1.11663 | -0.83 | 0.00 | 0.00 | 13.70 |
| | 2016 | partial close |
| 246933580 | 2019.05.31 17:50:04 | buy | 0.00 | eurusd | 1.11663 | 0.00000 | 0.00000 | 2019.05.31 17:50:04 | 1.11663 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #246930011 |
| 246933605 | 2019.05.31 17:50:04 | buy | 0.00 | eurusd | 1.11663 | 0.00000 | 0.00000 | 2019.05.31 17:50:05 | 1.11663 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #246923587 |
| 247244748 | 2019.06.03 20:38:00 | sell | 0.15 | eurusd | 1.12351 | 0.00000 | 0.00000 | 2019.06.04 11:12:02 | 1.12587 | -0.83 | 0.00 | 0.84 | -31.44 |
| | 2016 | |
| 247251147 | 2019.06.03 20:53:05 | sell | 0.30 | eurusd | 1.12457 | 0.00000 | 0.00000 | 2019.06.04 11:12:01 | 1.12587 | -1.65 | 0.00 | 1.67 | -34.64 |
| | 2016 | partial close |
| 247361154 | 2019.06.04 09:55:03 | sell | 0.75 | eurusd | 1.12684 | 0.00000 | 0.00000 | 2019.06.04 11:12:01 | 1.12587 | -4.13 | 0.00 | 0.00 | 64.62 |
| | 2016 | partial close |
| 247366380 | 2019.06.04 10:08:55 | sell | 0.30 | eurusd | 1.12747 | 0.00000 | 0.00000 | 2019.06.04 11:12:01 | 1.12587 | -1.65 | 0.00 | 0.00 | 42.63 |
| | 2016 | partial close |
| 247366524 | 2019.06.04 10:09:12 | sell | 0.15 | eurusd | 1.12737 | 0.00000 | 0.00000 | 2019.06.04 11:12:01 | 1.12587 | -0.83 | 0.00 | 0.00 | 19.99 |
| | 2016 | partial close |
| 247367994 | 2019.06.04 10:14:29 | sell | 0.15 | eurusd | 1.12741 | 0.00000 | 0.00000 | 2019.06.04 11:12:00 | 1.12587 | -0.83 | 0.00 | 0.00 | 20.52 |
| | 2016 | partial close |
| 247381835 | 2019.06.04 11:12:00 | buy | 0.00 | eurusd | 1.12587 | 0.00000 | 0.00000 | 2019.06.04 11:12:00 | 1.12587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247367994 |
| 247381866 | 2019.06.04 11:12:00 | buy | 0.00 | eurusd | 1.12587 | 0.00000 | 0.00000 | 2019.06.04 11:12:01 | 1.12587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247366524 |
| 247381878 | 2019.06.04 11:12:00 | buy | 0.00 | eurusd | 1.12587 | 0.00000 | 0.00000 | 2019.06.04 11:12:01 | 1.12587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247366380 |
| 247381883 | 2019.06.04 11:12:00 | buy | 0.00 | eurusd | 1.12587 | 0.00000 | 0.00000 | 2019.06.04 11:12:01 | 1.12587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247361154 |
| 247381889 | 2019.06.04 11:12:00 | buy | 0.00 | eurusd | 1.12587 | 0.00000 | 0.00000 | 2019.06.04 11:12:01 | 1.12587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247251147 |
| 247381891 | 2019.06.04 11:12:00 | buy | 0.00 | eurusd | 1.12587 | 0.00000 | 0.00000 | 2019.06.04 11:12:02 | 1.12587 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247244748 |
| 247761065 | 2019.06.05 19:05:00 | buy | 0.15 | eurusd | 1.12368 | 0.00000 | 0.00000 | 2019.06.06 07:43:13 | 1.12315 | -0.83 | 0.00 | -4.90 | -7.08 |
| | 2016 | |
| 248905111 | 2019.06.12 19:46:00 | buy | 0.15 | eurusd | 1.12896 | 0.00000 | 0.00000 | 2019.06.12 21:19:03 | 1.12950 | -0.83 | 0.00 | 0.00 | 7.17 |
| | 2016 | |
| 249646924 | 2019.06.18 11:22:00 | buy | 0.15 | eurusd | 1.11906 | 0.00000 | 0.00000 | 2019.06.18 13:26:01 | 1.11930 | -0.83 | 0.00 | 0.00 | 3.21 |
| | 2016 | |
| 249661369 | 2019.06.18 12:04:15 | buy | 0.15 | eurusd | 1.11856 | 0.00000 | 0.00000 | 2019.06.18 13:26:00 | 1.11930 | -0.83 | 0.00 | 0.00 | 9.91 |
| | 2016 | partial close |
| 249676261 | 2019.06.18 13:26:00 | sell | 0.00 | eurusd | 1.11930 | 0.00000 | 0.00000 | 2019.06.18 13:26:00 | 1.11930 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #249661369 |
| 249676282 | 2019.06.18 13:26:00 | sell | 0.00 | eurusd | 1.11930 | 0.00000 | 0.00000 | 2019.06.18 13:26:01 | 1.11930 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #249646924 |
| 250047878 | 2019.06.20 03:06:00 | sell | 0.15 | eurusd | 1.12428 | 0.00000 | 0.00000 | 2019.06.20 11:43:05 | 1.12875 | -0.83 | 0.00 | 0.00 | -59.40 |
| | 2016 | |
| 250049203 | 2019.06.20 03:09:54 | sell | 0.15 | eurusd | 1.12473 | 0.00000 | 0.00000 | 2019.06.20 11:43:05 | 1.12875 | -0.83 | 0.00 | 0.00 | -53.42 |
| | 2016 | partial close |
| 250059084 | 2019.06.20 03:56:45 | sell | 0.30 | eurusd | 1.12539 | 0.00000 | 0.00000 | 2019.06.20 11:43:05 | 1.12875 | -1.65 | 0.00 | 0.00 | -89.31 |
| | 2016 | partial close |
| 250065017 | 2019.06.20 04:04:18 | sell | 0.15 | eurusd | 1.12583 | 0.00000 | 0.00000 | 2019.06.20 11:43:05 | 1.12875 | -0.83 | 0.00 | 0.00 | -38.80 |
| | 2016 | partial close |
| 250066906 | 2019.06.20 04:11:02 | sell | 0.15 | eurusd | 1.12633 | 0.00000 | 0.00000 | 2019.06.20 11:43:04 | 1.12875 | -0.83 | 0.00 | 0.00 | -32.16 |
| | 2016 | partial close |
| 250081346 | 2019.06.20 05:50:03 | sell | 0.15 | eurusd | 1.12679 | 0.00000 | 0.00000 | 2019.06.20 11:43:04 | 1.12875 | -0.83 | 0.00 | 0.00 | -26.04 |
| | 2016 | partial close |
| 250103809 | 2019.06.20 09:05:15 | sell | 0.15 | eurusd | 1.12724 | 0.00000 | 0.00000 | 2019.06.20 11:43:04 | 1.12875 | -0.83 | 0.00 | 0.00 | -20.06 |
| | 2016 | partial close |
| 250105061 | 2019.06.20 09:09:17 | sell | 0.15 | eurusd | 1.12771 | 0.00000 | 0.00000 | 2019.06.20 11:43:03 | 1.12875 | -0.83 | 0.00 | 0.00 | -13.82 |
| | 2016 | partial close |
| 250106465 | 2019.06.20 09:12:01 | sell | 0.45 | eurusd | 1.12822 | 0.00000 | 0.00000 | 2019.06.20 11:43:03 | 1.12875 | -2.48 | 0.00 | 0.00 | -21.13 |
| | 2016 | partial close |
| 250108563 | 2019.06.20 09:16:30 | sell | 0.30 | eurusd | 1.12820 | 0.00000 | 0.00000 | 2019.06.20 11:43:03 | 1.12875 | -1.65 | 0.00 | 0.00 | -14.62 |
| | 2016 | partial close |
| 250122488 | 2019.06.20 10:20:16 | sell | 0.30 | eurusd | 1.12827 | 0.00000 | 0.00000 | 2019.06.20 11:43:03 | 1.12875 | -1.65 | 0.00 | 0.00 | -12.76 |
| | 2016 | partial close |
| 250123562 | 2019.06.20 10:23:53 | sell | 0.90 | eurusd | 1.12881 | 0.00000 | 0.00000 | 2019.06.20 11:43:02 | 1.12875 | -4.95 | 0.00 | 0.00 | 4.78 |
| | 2016 | partial close |
| 250124249 | 2019.06.20 10:27:05 | sell | 0.30 | eurusd | 1.12887 | 0.00000 | 0.00000 | 2019.06.20 11:43:02 | 1.12875 | -1.65 | 0.00 | 0.00 | 3.19 |
| | 2016 | partial close |
| 250124518 | 2019.06.20 10:28:27 | sell | 0.30 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:02 | 1.12875 | -1.65 | 0.00 | 0.00 | 0.00 |
| | 2016 | partial close |
| 250131598 | 2019.06.20 10:58:00 | sell | 1.80 | eurusd | 1.12968 | 0.00000 | 0.00000 | 2019.06.20 11:43:02 | 1.12875 | -9.90 | 0.00 | 0.00 | 148.31 |
| | 2016 | partial close |
| 250135577 | 2019.06.20 11:02:36 | sell | 1.20 | eurusd | 1.12986 | 0.00000 | 0.00000 | 2019.06.20 11:43:01 | 1.12875 | -6.60 | 0.00 | 0.00 | 118.01 |
| | 2016 | partial close |
| 250135579 | 2019.06.20 11:02:37 | sell | 0.60 | eurusd | 1.12985 | 0.00000 | 0.00000 | 2019.06.20 11:43:01 | 1.12875 | -3.30 | 0.00 | 0.00 | 58.47 |
| | 2016 | partial close |
| 250136355 | 2019.06.20 11:05:32 | sell | 0.60 | eurusd | 1.12973 | 0.00000 | 0.00000 | 2019.06.20 11:43:01 | 1.12875 | -3.30 | 0.00 | 0.00 | 52.10 |
| | 2016 | partial close |
| 250136376 | 2019.06.20 11:05:37 | sell | 0.60 | eurusd | 1.12969 | 0.00000 | 0.00000 | 2019.06.20 11:43:01 | 1.12875 | -3.30 | 0.00 | 0.00 | 49.97 |
| | 2016 | partial close |
| 250143445 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:01 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250136376 |
| 250143463 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:01 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250136355 |
| 250143472 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:01 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250135579 |
| 250143478 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:01 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250135577 |
| 250143483 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:02 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250131598 |
| 250143487 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:02 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250124518 |
| 250143492 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:02 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250124249 |
| 250143494 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:02 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250123562 |
| 250143496 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:03 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250122488 |
| 250143502 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:03 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250108563 |
| 250143505 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:03 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250106465 |
| 250143511 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:03 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250105061 |
| 250143514 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:04 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250103809 |
| 250143519 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:04 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250081346 |
| 250143522 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:04 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250066906 |
| 250143525 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:05 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250065017 |
| 250143529 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:05 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250059084 |
| 250143532 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:05 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250049203 |
| 250143535 | 2019.06.20 11:43:00 | buy | 0.00 | eurusd | 1.12875 | 0.00000 | 0.00000 | 2019.06.20 11:43:05 | 1.12875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250047878 |
| 251103570 | 2019.06.26 18:45:01 | sell | 0.15 | eurusd | 1.13851 | 0.00000 | 0.00000 | 2019.06.26 20:08:00 | 1.13802 | -0.83 | 0.00 | 0.00 | 6.46 |
| | 2016 | |
| 251627060 | 2019.07.01 08:17:04 | buy | 0.15 | eurusd | 1.13231 | 0.00000 | 0.00000 | 2019.07.01 09:00:01 | 1.13288 | -0.83 | 0.00 | 0.00 | 7.55 |
| | 2016 | |
| 251802298 | 2019.07.01 18:44:03 | buy | 0.15 | eurusd | 1.13054 | 0.00000 | 0.00000 | 2019.07.02 10:20:01 | 1.12985 | -0.83 | 0.00 | -1.47 | -9.16 |
| | 2016 | |
| 251813712 | 2019.07.01 19:29:06 | buy | 0.15 | eurusd | 1.13008 | 0.00000 | 0.00000 | 2019.07.02 10:20:01 | 1.12985 | -0.83 | 0.00 | -1.47 | -3.05 |
| | 2016 | partial close |
| 251816293 | 2019.07.01 19:38:13 | buy | 0.15 | eurusd | 1.12962 | 0.00000 | 0.00000 | 2019.07.02 10:20:01 | 1.12985 | -0.83 | 0.00 | -1.47 | 3.06 |
| | 2016 | partial close |
| 251822573 | 2019.07.01 20:01:05 | buy | 0.15 | eurusd | 1.12927 | 0.00000 | 0.00000 | 2019.07.02 10:20:00 | 1.12985 | -0.83 | 0.00 | -1.47 | 7.70 |
| | 2016 | partial close |
| 251832057 | 2019.07.01 20:56:13 | buy | 0.45 | eurusd | 1.12838 | 0.00000 | 0.00000 | 2019.07.02 10:20:00 | 1.12985 | -2.48 | 0.00 | -4.42 | 58.55 |
| | 2016 | partial close |
| 251931841 | 2019.07.02 10:20:00 | sell | 0.00 | eurusd | 1.12985 | 0.00000 | 0.00000 | 2019.07.02 10:20:00 | 1.12985 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251832057 |
| 251931892 | 2019.07.02 10:20:00 | sell | 0.00 | eurusd | 1.12985 | 0.00000 | 0.00000 | 2019.07.02 10:20:00 | 1.12985 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251822573 |
| 251931925 | 2019.07.02 10:20:00 | sell | 0.00 | eurusd | 1.12985 | 0.00000 | 0.00000 | 2019.07.02 10:20:01 | 1.12985 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251816293 |
| 251931948 | 2019.07.02 10:20:00 | sell | 0.00 | eurusd | 1.12985 | 0.00000 | 0.00000 | 2019.07.02 10:20:01 | 1.12985 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251813712 |
| 251931965 | 2019.07.02 10:20:00 | sell | 0.00 | eurusd | 1.12985 | 0.00000 | 0.00000 | 2019.07.02 10:20:01 | 1.12985 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #251802298 |
| 252795213 | 2019.07.05 15:45:00 | buy | 0.15 | eurusd | 1.12365 | 0.00000 | 0.00000 | 2019.07.05 17:56:37 | 1.12253 | -0.83 | 0.00 | 0.00 | -14.97 |
| | 2016 | |
| 252832229 | 2019.07.05 16:41:41 | buy | 0.45 | eurusd | 1.12221 | 0.00000 | 0.00000 | 2019.07.05 17:56:36 | 1.12253 | -2.48 | 0.00 | 0.00 | 12.83 |
| | 2016 | partial close |
| 252837144 | 2019.07.05 16:51:00 | buy | 0.15 | eurusd | 1.12172 | 0.00000 | 0.00000 | 2019.07.05 17:56:36 | 1.12253 | -0.83 | 0.00 | 0.00 | 10.83 |
| | 2016 | partial close |
| 252850565 | 2019.07.05 17:17:47 | buy | 0.15 | eurusd | 1.12124 | 0.00000 | 0.00000 | 2019.07.05 17:56:35 | 1.12253 | -0.83 | 0.00 | 0.00 | 17.24 |
| | 2016 | partial close |
| 252860188 | 2019.07.05 17:44:24 | buy | 0.15 | eurusd | 1.12097 | 0.00000 | 0.00000 | 2019.07.05 17:56:34 | 1.12253 | -0.83 | 0.00 | 0.00 | 20.85 |
| | 2016 | partial close |
| 252864922 | 2019.07.05 17:56:34 | sell | 0.00 | eurusd | 1.12253 | 0.00000 | 0.00000 | 2019.07.05 17:56:34 | 1.12253 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252860188 |
| 252864930 | 2019.07.05 17:56:34 | sell | 0.00 | eurusd | 1.12253 | 0.00000 | 0.00000 | 2019.07.05 17:56:35 | 1.12253 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252850565 |
| 252864933 | 2019.07.05 17:56:34 | sell | 0.00 | eurusd | 1.12253 | 0.00000 | 0.00000 | 2019.07.05 17:56:36 | 1.12253 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252837144 |
| 252864944 | 2019.07.05 17:56:34 | sell | 0.00 | eurusd | 1.12253 | 0.00000 | 0.00000 | 2019.07.05 17:56:36 | 1.12253 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252832229 |
| 252864946 | 2019.07.05 17:56:34 | sell | 0.00 | eurusd | 1.12253 | 0.00000 | 0.00000 | 2019.07.05 17:56:37 | 1.12253 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252795213 |
| 253565701 | 2019.07.10 11:17:00 | sell | 0.15 | eurusd | 1.12236 | 0.00000 | 0.00000 | 2019.07.10 12:23:01 | 1.12199 | -0.83 | 0.00 | 0.00 | 4.94 |
| | 2016 | |
| 253568966 | 2019.07.10 11:27:16 | sell | 0.15 | eurusd | 1.12258 | 0.00000 | 0.00000 | 2019.07.10 12:23:00 | 1.12199 | -0.83 | 0.00 | 0.00 | 7.88 |
| | 2016 | partial close |
| 253587105 | 2019.07.10 12:23:00 | buy | 0.00 | eurusd | 1.12199 | 0.00000 | 0.00000 | 2019.07.10 12:23:00 | 1.12199 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253568966 |
| 253587128 | 2019.07.10 12:23:00 | buy | 0.00 | eurusd | 1.12199 | 0.00000 | 0.00000 | 2019.07.10 12:23:01 | 1.12199 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253565701 |
| 253654744 | 2019.07.10 15:54:00 | sell | 0.15 | eurusd | 1.12506 | 0.00000 | 0.00000 | 2019.07.10 16:49:02 | 1.12446 | -0.83 | 0.00 | 0.00 | 8.00 |
| | 2016 | |
| 254036509 | 2019.07.11 17:07:00 | buy | 0.15 | eurusd | 1.12526 | 0.00000 | 0.00000 | 2019.07.11 17:31:00 | 1.12577 | -0.83 | 0.00 | 0.00 | 6.80 |
| | 2016 | |
| 255865050 | 2019.07.19 01:11:00 | sell | 0.15 | eurusd | 1.12806 | 0.00000 | 0.00000 | 2019.07.19 01:20:00 | 1.12685 | -0.83 | 0.00 | 0.00 | 16.11 |
| | 2016 | |
| 257628270 | 2019.07.25 15:10:01 | buy | 0.15 | eurusd | 1.11108 | 0.00000 | 0.00000 | 2019.07.25 15:40:01 | 1.11196 | -0.83 | 0.00 | 0.00 | 11.87 |
| | 2016 | |
| 257643439 | 2019.07.25 15:31:16 | buy | 0.15 | eurusd | 1.11058 | 0.00000 | 0.00000 | 2019.07.25 15:40:01 | 1.11196 | -0.83 | 0.00 | 0.00 | 18.62 |
| | 2016 | partial close |
| 257652486 | 2019.07.25 15:40:00 | sell | 0.00 | eurusd | 1.11196 | 0.00000 | 0.00000 | 2019.07.25 15:40:01 | 1.11196 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #257643439 |
| 257652551 | 2019.07.25 15:40:00 | sell | 0.00 | eurusd | 1.11196 | 0.00000 | 0.00000 | 2019.07.25 15:40:01 | 1.11196 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #257628270 |
| 257755332 | 2019.07.25 17:01:00 | sell | 0.15 | eurusd | 1.11868 | 0.00000 | 0.00000 | 2019.07.25 17:26:02 | 1.11716 | -0.83 | 0.00 | 0.00 | 20.41 |
| | 2016 | |
| 259456039 | 2019.07.31 21:51:01 | buy | 0.10 | eurusd | 1.10694 | 0.00000 | 0.00000 | 2019.08.01 17:01:01 | 1.10529 | -0.55 | 0.00 | -2.87 | -14.93 |
| | 2016 | |
| 259517988 | 2019.07.31 23:12:10 | buy | 0.10 | eurusd | 1.10652 | 0.00000 | 0.00000 | 2019.08.01 17:01:01 | 1.10529 | -0.55 | 0.00 | -2.87 | -11.13 |
| | 2016 | partial close |
| 259666946 | 2019.08.01 09:31:20 | buy | 0.30 | eurusd | 1.10392 | 0.00000 | 0.00000 | 2019.08.01 17:01:01 | 1.10529 | -1.65 | 0.00 | 0.00 | 37.19 |
| | 2016 | partial close |
| 259694935 | 2019.08.01 10:55:06 | buy | 0.10 | eurusd | 1.10350 | 0.00000 | 0.00000 | 2019.08.01 17:01:01 | 1.10529 | -0.55 | 0.00 | 0.00 | 16.19 |
| | 2016 | partial close |
| 259764407 | 2019.08.01 14:05:47 | buy | 0.10 | eurusd | 1.10318 | 0.00000 | 0.00000 | 2019.08.01 17:01:00 | 1.10529 | -0.55 | 0.00 | 0.00 | 19.09 |
| | 2016 | partial close |
| 259861703 | 2019.08.01 17:01:00 | sell | 0.00 | eurusd | 1.10529 | 0.00000 | 0.00000 | 2019.08.01 17:01:00 | 1.10529 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259764407 |
| 259861748 | 2019.08.01 17:01:00 | sell | 0.00 | eurusd | 1.10529 | 0.00000 | 0.00000 | 2019.08.01 17:01:01 | 1.10529 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259694935 |
| 259861803 | 2019.08.01 17:01:00 | sell | 0.00 | eurusd | 1.10529 | 0.00000 | 0.00000 | 2019.08.01 17:01:01 | 1.10529 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259666946 |
| 259861860 | 2019.08.01 17:01:00 | sell | 0.00 | eurusd | 1.10529 | 0.00000 | 0.00000 | 2019.08.01 17:01:01 | 1.10529 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259517988 |
| 259861893 | 2019.08.01 17:01:00 | sell | 0.00 | eurusd | 1.10529 | 0.00000 | 0.00000 | 2019.08.01 17:01:01 | 1.10529 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259456039 |
| 259915509 | 2019.08.01 18:23:02 | sell | 0.10 | eurusd | 1.10616 | 0.00000 | 0.00000 | 2019.08.01 18:56:01 | 1.10594 | -0.55 | 0.00 | 0.00 | 1.99 |
| | 2016 | |
| 259923877 | 2019.08.01 18:36:04 | sell | 0.10 | eurusd | 1.10668 | 0.00000 | 0.00000 | 2019.08.01 18:56:01 | 1.10594 | -0.55 | 0.00 | 0.00 | 6.69 |
| | 2016 | partial close |
| 259931288 | 2019.08.01 18:56:00 | buy | 0.00 | eurusd | 1.10594 | 0.00000 | 0.00000 | 2019.08.01 18:56:01 | 1.10594 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259923877 |
| 259931296 | 2019.08.01 18:56:00 | buy | 0.00 | eurusd | 1.10594 | 0.00000 | 0.00000 | 2019.08.01 18:56:01 | 1.10594 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259915509 |
| 261119561 | 2019.08.05 19:57:00 | sell | 0.10 | eurusd | 1.12112 | 0.00000 | 0.00000 | 2019.08.05 20:57:00 | 1.12059 | -0.55 | 0.00 | 0.00 | 4.73 |
| | 2016 | |
| 261587782 | 2019.08.06 16:16:01 | buy | 0.10 | eurusd | 1.11719 | 0.00000 | 0.00000 | 2019.08.06 17:11:00 | 1.11770 | -0.55 | 0.00 | 0.00 | 4.56 |
| | 2016 | |
| 262113058 | 2019.08.07 16:05:03 | sell | 0.10 | eurusd | 1.12086 | 0.00000 | 0.00000 | 2019.08.07 17:50:03 | 1.12163 | -0.55 | 0.00 | 0.00 | -6.87 |
| | 2016 | |
| 262115890 | 2019.08.07 16:07:37 | sell | 0.10 | eurusd | 1.12153 | 0.00000 | 0.00000 | 2019.08.07 17:50:03 | 1.12163 | -0.55 | 0.00 | 0.00 | -0.89 |
| | 2016 | partial close |
| 262127398 | 2019.08.07 16:27:03 | sell | 0.10 | eurusd | 1.12225 | 0.00000 | 0.00000 | 2019.08.07 17:50:02 | 1.12163 | -0.55 | 0.00 | 0.00 | 5.53 |
| | 2016 | partial close |
| 262132203 | 2019.08.07 16:32:04 | sell | 0.10 | eurusd | 1.12274 | 0.00000 | 0.00000 | 2019.08.07 17:50:02 | 1.12163 | -0.55 | 0.00 | 0.00 | 9.90 |
| | 2016 | partial close |
| 262153259 | 2019.08.07 16:55:26 | sell | 0.10 | eurusd | 1.12384 | 0.00000 | 0.00000 | 2019.08.07 17:50:02 | 1.12163 | -0.55 | 0.00 | 0.00 | 19.70 |
| | 2016 | partial close |
| 262194485 | 2019.08.07 17:50:02 | buy | 0.00 | eurusd | 1.12163 | 0.00000 | 0.00000 | 2019.08.07 17:50:02 | 1.12163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262153259 |
| 262194600 | 2019.08.07 17:50:02 | buy | 0.00 | eurusd | 1.12163 | 0.00000 | 0.00000 | 2019.08.07 17:50:02 | 1.12163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262132203 |
| 262194675 | 2019.08.07 17:50:02 | buy | 0.00 | eurusd | 1.12163 | 0.00000 | 0.00000 | 2019.08.07 17:50:02 | 1.12163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262127398 |
| 262194722 | 2019.08.07 17:50:02 | buy | 0.00 | eurusd | 1.12163 | 0.00000 | 0.00000 | 2019.08.07 17:50:03 | 1.12163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262115890 |
| 262194769 | 2019.08.07 17:50:02 | buy | 0.00 | eurusd | 1.12163 | 0.00000 | 0.00000 | 2019.08.07 17:50:03 | 1.12163 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262113058 |
| 262761474 | 2019.08.08 21:31:01 | buy | 0.10 | eurusd | 1.11845 | 0.00000 | 0.00000 | 2019.08.08 22:09:02 | 1.11898 | -0.55 | 0.00 | 0.00 | 4.74 |
| | 2016 | |
| 263153794 | 2019.08.09 18:58:00 | sell | 0.10 | eurusd | 1.12199 | 0.00000 | 0.00000 | 2019.08.09 19:43:00 | 1.12140 | -0.55 | 0.00 | 0.00 | 5.26 |
| | 2016 | |
| 263420466 | 2019.08.12 11:00:09 | buy | 0.10 | eurusd | 1.11680 | 0.00000 | 0.00000 | 2019.08.12 11:49:00 | 1.11731 | -0.55 | 0.00 | 0.00 | 4.56 |
| | 2016 | |
| 263574951 | 2019.08.12 16:11:00 | sell | 0.10 | eurusd | 1.12170 | 0.00000 | 0.00000 | 2019.08.12 17:31:01 | 1.12130 | -0.55 | 0.00 | 0.00 | 3.57 |
| | 2016 | |
| 263579582 | 2019.08.12 16:17:43 | sell | 0.10 | eurusd | 1.12187 | 0.00000 | 0.00000 | 2019.08.12 17:31:01 | 1.12130 | -0.55 | 0.00 | 0.00 | 5.08 |
| | 2016 | partial close |
| 263616941 | 2019.08.12 17:31:01 | buy | 0.00 | eurusd | 1.12130 | 0.00000 | 0.00000 | 2019.08.12 17:31:01 | 1.12130 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263579582 |
| 263616944 | 2019.08.12 17:31:01 | buy | 0.00 | eurusd | 1.12130 | 0.00000 | 0.00000 | 2019.08.12 17:31:01 | 1.12130 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263574951 |
| 264102350 | 2019.08.13 16:57:00 | buy | 0.10 | eurusd | 1.11735 | 0.00000 | 0.00000 | 2019.08.13 17:50:00 | 1.11892 | -0.55 | 0.00 | 0.00 | 14.03 |
| | 2016 | |
| 265183050 | 2019.08.15 16:49:00 | buy | 0.10 | eurusd | 1.11180 | 0.00000 | 0.00000 | 2019.08.15 18:09:01 | 1.11111 | -0.55 | 0.00 | 0.00 | -6.21 |
| | 2016 | |
| 265191052 | 2019.08.15 16:58:16 | buy | 0.10 | eurusd | 1.11134 | 0.00000 | 0.00000 | 2019.08.15 18:09:00 | 1.11111 | -0.55 | 0.00 | 0.00 | -2.07 |
| | 2016 | partial close |
| 265208677 | 2019.08.15 17:22:16 | buy | 0.30 | eurusd | 1.10998 | 0.00000 | 0.00000 | 2019.08.15 18:09:00 | 1.11111 | -1.65 | 0.00 | 0.00 | 30.51 |
| | 2016 | partial close |
| 265234718 | 2019.08.15 18:09:00 | sell | 0.00 | eurusd | 1.11111 | 0.00000 | 0.00000 | 2019.08.15 18:09:00 | 1.11111 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265208677 |
| 265234749 | 2019.08.15 18:09:00 | sell | 0.00 | eurusd | 1.11111 | 0.00000 | 0.00000 | 2019.08.15 18:09:00 | 1.11111 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265191052 |
| 265234760 | 2019.08.15 18:09:00 | sell | 0.00 | eurusd | 1.11111 | 0.00000 | 0.00000 | 2019.08.15 18:09:01 | 1.11111 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265183050 |
| 265493271 | 2019.08.16 11:02:02 | buy | 0.10 | eurusd | 1.10839 | 0.00000 | 0.00000 | 2019.08.16 17:23:03 | 1.10858 | -0.55 | 0.00 | 0.00 | 1.71 |
| | 2016 | |
| 265524676 | 2019.08.16 12:07:04 | buy | 0.10 | eurusd | 1.10819 | 0.00000 | 0.00000 | 2019.08.16 17:23:02 | 1.10858 | -0.55 | 0.00 | 0.00 | 3.52 |
| | 2016 | partial close |
| 265606719 | 2019.08.16 15:28:55 | buy | 0.30 | eurusd | 1.10740 | 0.00000 | 0.00000 | 2019.08.16 17:23:01 | 1.10858 | -1.65 | 0.00 | 0.00 | 31.94 |
| | 2016 | partial close |
| 265615403 | 2019.08.16 15:40:58 | buy | 0.10 | eurusd | 1.10676 | 0.00000 | 0.00000 | 2019.08.16 17:23:01 | 1.10858 | -0.55 | 0.00 | 0.00 | 16.42 |
| | 2016 | partial close |
| 265662526 | 2019.08.16 17:23:00 | sell | 0.00 | eurusd | 1.10858 | 0.00000 | 0.00000 | 2019.08.16 17:23:01 | 1.10858 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265615403 |
| 265662578 | 2019.08.16 17:23:00 | sell | 0.00 | eurusd | 1.10858 | 0.00000 | 0.00000 | 2019.08.16 17:23:01 | 1.10858 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265606719 |
| 265662611 | 2019.08.16 17:23:00 | sell | 0.00 | eurusd | 1.10858 | 0.00000 | 0.00000 | 2019.08.16 17:23:02 | 1.10858 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265524676 |
| 265662625 | 2019.08.16 17:23:00 | sell | 0.00 | eurusd | 1.10858 | 0.00000 | 0.00000 | 2019.08.16 17:23:03 | 1.10858 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265493271 |
| 266192820 | 2019.08.19 22:46:02 | buy | 0.10 | eurusd | 1.10786 | 0.00000 | 0.00000 | 2019.08.20 03:03:01 | 1.10844 | -0.55 | 0.00 | -0.96 | 5.23 |
| | 2016 | |
| 267250500 | 2019.08.22 11:05:00 | sell | 0.10 | eurusd | 1.11102 | 0.00000 | 0.00000 | 2019.08.22 11:34:00 | 1.11019 | -0.55 | 0.00 | 0.00 | 7.48 |
| | 2016 | |
| 267340426 | 2019.08.22 14:07:00 | buy | 0.10 | eurusd | 1.10643 | 0.00000 | 0.00000 | 2019.08.22 14:22:01 | 1.10755 | -0.55 | 0.00 | 0.00 | 10.11 |
| | 2016 | |
| 267971640 | 2019.08.23 17:47:00 | sell | 0.10 | eurusd | 1.10914 | 0.00000 | 0.00000 | 2019.08.26 10:17:02 | 1.11244 | -0.55 | 0.00 | 0.59 | -29.66 |
| | 2016 | |
| 267978221 | 2019.08.23 17:50:01 | sell | 0.10 | eurusd | 1.11020 | 0.00000 | 0.00000 | 2019.08.26 10:17:02 | 1.11244 | -0.55 | 0.00 | 0.59 | -20.13 |
| | 2016 | partial close |
| 268011815 | 2019.08.23 18:26:06 | sell | 0.30 | eurusd | 1.11377 | 0.00000 | 0.00000 | 2019.08.26 10:17:01 | 1.11244 | -1.65 | 0.00 | 1.78 | 35.87 |
| | 2016 | partial close |
| 268046105 | 2019.08.23 18:57:05 | sell | 0.10 | eurusd | 1.11451 | 0.00000 | 0.00000 | 2019.08.26 10:17:01 | 1.11244 | -0.55 | 0.00 | 0.59 | 18.61 |
| | 2016 | partial close |
| 268115765 | 2019.08.23 21:38:44 | sell | 0.10 | eurusd | 1.11519 | 0.00000 | 0.00000 | 2019.08.26 10:17:01 | 1.11244 | -0.55 | 0.00 | 0.59 | 24.72 |
| | 2016 | partial close |
| 268457901 | 2019.08.26 10:17:00 | buy | 0.00 | eurusd | 1.11244 | 0.00000 | 0.00000 | 2019.08.26 10:17:01 | 1.11244 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #268115765 |
| 268457924 | 2019.08.26 10:17:00 | buy | 0.00 | eurusd | 1.11244 | 0.00000 | 0.00000 | 2019.08.26 10:17:01 | 1.11244 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #268046105 |
| 268457938 | 2019.08.26 10:17:00 | buy | 0.00 | eurusd | 1.11244 | 0.00000 | 0.00000 | 2019.08.26 10:17:01 | 1.11244 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #268011815 |
| 268457947 | 2019.08.26 10:17:00 | buy | 0.00 | eurusd | 1.11244 | 0.00000 | 0.00000 | 2019.08.26 10:17:02 | 1.11244 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #267978221 |
| 268457954 | 2019.08.26 10:17:00 | buy | 0.00 | eurusd | 1.11244 | 0.00000 | 0.00000 | 2019.08.26 10:17:02 | 1.11244 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #267971640 |
| 269272202 | 2019.08.27 19:16:00 | buy | 0.10 | eurusd | 1.10878 | 0.00000 | 0.00000 | 2019.08.27 19:44:00 | 1.10958 | -0.55 | 0.00 | 0.00 | 7.21 |
| | 2016 | |
| 270314529 | 2019.08.29 20:12:01 | buy | 0.10 | eurusd | 1.10445 | 0.00000 | 0.00000 | 2019.08.29 20:45:00 | 1.10544 | -0.55 | 0.00 | 0.00 | 8.96 |
| | 2016 | |
| 270743133 | 2019.08.30 18:02:00 | buy | 0.10 | eurusd | 1.10080 | 0.00000 | 0.00000 | 2019.08.30 22:33:51 | 1.09854 | -0.55 | 0.00 | 0.00 | -20.57 |
| | 2016 | |
| 270749454 | 2019.08.30 18:06:01 | buy | 0.10 | eurusd | 1.09920 | 0.00000 | 0.00000 | 2019.08.30 22:33:51 | 1.09854 | -0.55 | 0.00 | 0.00 | -6.01 |
| | 2016 | partial close |
| 270806052 | 2019.08.30 20:06:11 | buy | 0.10 | eurusd | 1.09778 | 0.00000 | 0.00000 | 2019.08.30 22:33:51 | 1.09854 | -0.55 | 0.00 | 0.00 | 6.92 |
| | 2016 | partial close |
| 270815622 | 2019.08.30 20:28:04 | buy | 0.10 | eurusd | 1.09679 | 0.00000 | 0.00000 | 2019.08.30 22:33:51 | 1.09854 | -0.55 | 0.00 | 0.00 | 15.93 |
| | 2016 | partial close |
| 270827626 | 2019.08.30 20:47:26 | buy | 0.10 | eurusd | 1.09648 | 0.00000 | 0.00000 | 2019.08.30 22:33:50 | 1.09854 | -0.55 | 0.00 | 0.00 | 18.75 |
| | 2016 | partial close |
| 270857210 | 2019.08.30 22:33:50 | sell | 0.00 | eurusd | 1.09854 | 0.00000 | 0.00000 | 2019.08.30 22:33:50 | 1.09854 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270827626 |
| 270857214 | 2019.08.30 22:33:50 | sell | 0.00 | eurusd | 1.09854 | 0.00000 | 0.00000 | 2019.08.30 22:33:51 | 1.09854 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270815622 |
| 270857217 | 2019.08.30 22:33:50 | sell | 0.00 | eurusd | 1.09854 | 0.00000 | 0.00000 | 2019.08.30 22:33:51 | 1.09854 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270806052 |
| 270857220 | 2019.08.30 22:33:50 | sell | 0.00 | eurusd | 1.09854 | 0.00000 | 0.00000 | 2019.08.30 22:33:51 | 1.09854 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270749454 |
| 270857221 | 2019.08.30 22:33:50 | sell | 0.00 | eurusd | 1.09854 | 0.00000 | 0.00000 | 2019.08.30 22:33:51 | 1.09854 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #270743133 |
| 271109477 | 2019.09.02 12:07:00 | buy | 0.10 | eurusd | 1.09656 | 0.00000 | 0.00000 | 2019.09.02 14:05:01 | 1.09710 | -0.55 | 0.00 | 0.00 | 4.92 |
| | 2016 | |
| 271441073 | 2019.09.03 05:43:00 | buy | 0.10 | eurusd | 1.09333 | 0.00000 | 0.00000 | 2019.09.03 06:49:00 | 1.09405 | -0.55 | 0.00 | 0.00 | 6.58 |
| | 2016 | |
| 271839085 | 2019.09.03 17:15:03 | sell | 0.10 | eurusd | 1.09742 | 0.00000 | 0.00000 | 2019.09.03 17:59:01 | 1.09621 | -0.55 | 0.00 | 0.00 | 11.04 |
| | 2016 | |
| 272247601 | 2019.09.04 12:11:00 | sell | 0.10 | eurusd | 1.10128 | 0.00000 | 0.00000 | 2019.09.04 14:42:01 | 1.10102 | -0.55 | 0.00 | 0.00 | 2.36 |
| | 2016 | |
| 272267299 | 2019.09.04 12:58:10 | sell | 0.10 | eurusd | 1.10190 | 0.00000 | 0.00000 | 2019.09.04 14:42:01 | 1.10102 | -0.55 | 0.00 | 0.00 | 7.99 |
| | 2016 | partial close |
| 272322059 | 2019.09.04 14:42:00 | buy | 0.00 | eurusd | 1.10102 | 0.00000 | 0.00000 | 2019.09.04 14:42:01 | 1.10102 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272267299 |
| 272322097 | 2019.09.04 14:42:00 | buy | 0.00 | eurusd | 1.10102 | 0.00000 | 0.00000 | 2019.09.04 14:42:01 | 1.10102 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272247601 |
| 272954215 | 2019.09.05 16:49:03 | sell | 0.10 | eurusd | 1.10770 | 0.00000 | 0.00000 | 2019.09.05 17:03:01 | 1.10713 | -0.55 | 0.00 | 0.00 | 5.15 |
| | 2016 | |
| 272959525 | 2019.09.05 16:57:07 | sell | 0.10 | eurusd | 1.10828 | 0.00000 | 0.00000 | 2019.09.05 17:03:00 | 1.10713 | -0.55 | 0.00 | 0.00 | 10.39 |
| | 2016 | partial close |
| 272970493 | 2019.09.05 17:03:00 | buy | 0.00 | eurusd | 1.10713 | 0.00000 | 0.00000 | 2019.09.05 17:03:00 | 1.10713 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272959525 |
| 272970512 | 2019.09.05 17:03:00 | buy | 0.00 | eurusd | 1.10713 | 0.00000 | 0.00000 | 2019.09.05 17:03:01 | 1.10713 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272954215 |
| 273901844 | 2019.09.09 19:39:01 | sell | 0.10 | eurusd | 1.10675 | 0.00000 | 0.00000 | 2019.09.09 19:59:02 | 1.10591 | -0.55 | 0.00 | 0.00 | 7.60 |
| | 2016 | |
| 274956515 | 2019.09.12 15:04:00 | buy | 0.10 | eurusd | 1.09618 | 0.00000 | 0.00000 | 2019.09.12 16:10:01 | 1.09576 | -0.55 | 0.00 | 0.00 | -3.83 |
| | 2016 | |
| 274982536 | 2019.09.12 15:35:01 | buy | 0.10 | eurusd | 1.09499 | 0.00000 | 0.00000 | 2019.09.12 16:10:01 | 1.09576 | -0.55 | 0.00 | 0.00 | 7.03 |
| | 2016 | partial close |
| 274994301 | 2019.09.12 15:43:08 | buy | 0.10 | eurusd | 1.09357 | 0.00000 | 0.00000 | 2019.09.12 16:10:01 | 1.09576 | -0.55 | 0.00 | 0.00 | 19.99 |
| | 2016 | partial close |
| 275019796 | 2019.09.12 16:10:00 | sell | 0.00 | eurusd | 1.09576 | 0.00000 | 0.00000 | 2019.09.12 16:10:01 | 1.09576 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274994301 |
| 275019845 | 2019.09.12 16:10:00 | sell | 0.00 | eurusd | 1.09576 | 0.00000 | 0.00000 | 2019.09.12 16:10:01 | 1.09576 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274982536 |
| 275019873 | 2019.09.12 16:10:00 | sell | 0.00 | eurusd | 1.09576 | 0.00000 | 0.00000 | 2019.09.12 16:10:01 | 1.09576 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #274956515 |
| 275204907 | 2019.09.12 20:12:01 | sell | 0.10 | eurusd | 1.10816 | 0.00000 | 0.00000 | 2019.09.12 20:55:00 | 1.10691 | -0.55 | 0.00 | 0.00 | 11.29 |
| | 2016 | |
| 275337750 | 2019.09.13 09:44:00 | sell | 0.10 | eurusd | 1.10879 | 0.00000 | 0.00000 | 2019.09.13 11:01:01 | 1.10905 | -0.55 | 0.00 | 0.00 | -2.34 |
| | 2016 | |
| 275344838 | 2019.09.13 09:57:09 | sell | 0.10 | eurusd | 1.10928 | 0.00000 | 0.00000 | 2019.09.13 11:01:01 | 1.10905 | -0.55 | 0.00 | 0.00 | 2.07 |
| | 2016 | partial close |
| 275353541 | 2019.09.13 10:04:25 | sell | 0.10 | eurusd | 1.10984 | 0.00000 | 0.00000 | 2019.09.13 11:01:01 | 1.10905 | -0.55 | 0.00 | 0.00 | 7.12 |
| | 2016 | partial close |
| 275356609 | 2019.09.13 10:09:13 | sell | 0.10 | eurusd | 1.11048 | 0.00000 | 0.00000 | 2019.09.13 11:01:01 | 1.10905 | -0.55 | 0.00 | 0.00 | 12.89 |
| | 2016 | partial close |
| 275379329 | 2019.09.13 11:01:00 | buy | 0.00 | eurusd | 1.10905 | 0.00000 | 0.00000 | 2019.09.13 11:01:01 | 1.10905 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275356609 |
| 275379345 | 2019.09.13 11:01:00 | buy | 0.00 | eurusd | 1.10905 | 0.00000 | 0.00000 | 2019.09.13 11:01:01 | 1.10905 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275353541 |
| 275379358 | 2019.09.13 11:01:00 | buy | 0.00 | eurusd | 1.10905 | 0.00000 | 0.00000 | 2019.09.13 11:01:01 | 1.10905 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275344838 |
| 275379361 | 2019.09.13 11:01:00 | buy | 0.00 | eurusd | 1.10905 | 0.00000 | 0.00000 | 2019.09.13 11:01:01 | 1.10905 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275337750 |
| 275521539 | 2019.09.13 17:15:02 | buy | 0.10 | eurusd | 1.10622 | 0.00000 | 0.00000 | 2019.09.13 17:28:00 | 1.10688 | -0.55 | 0.00 | 0.00 | 5.96 |
| | 2016 | |
| 275940000 | 2019.09.16 17:56:01 | buy | 0.10 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2019.09.16 18:48:00 | 1.10080 | -0.55 | 0.00 | 0.00 | 7.63 |
| | 2016 | |
| 276721128 | 2019.09.18 21:40:01 | buy | 0.10 | eurusd | 1.10270 | 0.00000 | 0.00000 | 2019.09.18 22:39:00 | 1.10334 | -0.55 | 0.00 | 0.00 | 5.80 |
| | 2016 | |
| 276729822 | 2019.09.18 21:48:06 | buy | 0.10 | eurusd | 1.10188 | 0.00000 | 0.00000 | 2019.09.18 22:39:00 | 1.10334 | -0.55 | 0.00 | 0.00 | 13.23 |
| | 2016 | partial close |
| 276760068 | 2019.09.18 22:39:00 | sell | 0.00 | eurusd | 1.10334 | 0.00000 | 0.00000 | 2019.09.18 22:39:00 | 1.10334 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276729822 |
| 276760119 | 2019.09.18 22:39:00 | sell | 0.00 | eurusd | 1.10334 | 0.00000 | 0.00000 | 2019.09.18 22:39:00 | 1.10334 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276721128 |
| 276965740 | 2019.09.19 12:39:00 | sell | 0.10 | eurusd | 1.10662 | 0.00000 | 0.00000 | 2019.09.19 13:18:01 | 1.10592 | -0.55 | 0.00 | 0.00 | 6.33 |
| | 2016 | |
| 277365403 | 2019.09.20 15:41:00 | buy | 0.10 | eurusd | 1.10248 | 0.00000 | 0.00000 | 2019.09.20 20:31:02 | 1.10166 | -0.55 | 0.00 | 0.00 | -7.44 |
| | 2016 | |
| 277403844 | 2019.09.20 17:12:06 | buy | 0.20 | eurusd | 1.10146 | 0.00000 | 0.00000 | 2019.09.20 20:31:02 | 1.10166 | -1.10 | 0.00 | 0.00 | 3.63 |
| | 2016 | partial close |
| 277407474 | 2019.09.20 17:21:14 | buy | 0.10 | eurusd | 1.10120 | 0.00000 | 0.00000 | 2019.09.20 20:31:01 | 1.10166 | -0.55 | 0.00 | 0.00 | 4.18 |
| | 2016 | partial close |
| 277413669 | 2019.09.20 17:43:24 | buy | 0.10 | eurusd | 1.10079 | 0.00000 | 0.00000 | 2019.09.20 20:31:01 | 1.10166 | -0.55 | 0.00 | 0.00 | 7.90 |
| | 2016 | partial close |
| 277435870 | 2019.09.20 18:30:25 | buy | 0.10 | eurusd | 1.10034 | 0.00000 | 0.00000 | 2019.09.20 20:31:01 | 1.10166 | -0.55 | 0.00 | 0.00 | 11.98 |
| | 2016 | partial close |
| 277440494 | 2019.09.20 18:45:21 | buy | 0.10 | eurusd | 1.09993 | 0.00000 | 0.00000 | 2019.09.20 20:31:00 | 1.10166 | -0.55 | 0.00 | 0.00 | 15.70 |
| | 2016 | partial close |
| 277469601 | 2019.09.20 20:31:00 | sell | 0.00 | eurusd | 1.10166 | 0.00000 | 0.00000 | 2019.09.20 20:31:00 | 1.10166 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277440494 |
| 277469607 | 2019.09.20 20:31:00 | sell | 0.00 | eurusd | 1.10166 | 0.00000 | 0.00000 | 2019.09.20 20:31:01 | 1.10166 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277435870 |
| 277469612 | 2019.09.20 20:31:00 | sell | 0.00 | eurusd | 1.10166 | 0.00000 | 0.00000 | 2019.09.20 20:31:01 | 1.10166 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277413669 |
| 277469618 | 2019.09.20 20:31:00 | sell | 0.00 | eurusd | 1.10166 | 0.00000 | 0.00000 | 2019.09.20 20:31:01 | 1.10166 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277407474 |
| 277469622 | 2019.09.20 20:31:00 | sell | 0.00 | eurusd | 1.10166 | 0.00000 | 0.00000 | 2019.09.20 20:31:02 | 1.10166 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277403844 |
| 277469627 | 2019.09.20 20:31:00 | sell | 0.00 | eurusd | 1.10166 | 0.00000 | 0.00000 | 2019.09.20 20:31:02 | 1.10166 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277365403 |
| 277632035 | 2019.09.23 10:40:01 | buy | 0.10 | eurusd | 1.09722 | 0.00000 | 0.00000 | 2019.09.23 11:10:00 | 1.09808 | -0.55 | 0.00 | 0.00 | 7.83 |
| | 2016 | |
| 278478574 | 2019.09.25 17:17:01 | buy | 0.10 | eurusd | 1.09729 | 0.00000 | 0.00000 | 2019.09.26 05:25:03 | 1.09600 | -0.55 | 0.00 | -3.06 | -11.77 |
| | 2016 | |
| 278483151 | 2019.09.25 17:23:28 | buy | 0.10 | eurusd | 1.09687 | 0.00000 | 0.00000 | 2019.09.26 05:25:03 | 1.09600 | -0.55 | 0.00 | -3.06 | -7.94 |
| | 2016 | partial close |
| 278500818 | 2019.09.25 17:55:09 | buy | 0.20 | eurusd | 1.09564 | 0.00000 | 0.00000 | 2019.09.26 05:25:02 | 1.09600 | -1.10 | 0.00 | -6.11 | 6.57 |
| | 2016 | partial close |
| 278519056 | 2019.09.25 18:36:11 | buy | 0.10 | eurusd | 1.09520 | 0.00000 | 0.00000 | 2019.09.26 05:25:02 | 1.09600 | -0.55 | 0.00 | -3.06 | 7.30 |
| | 2016 | partial close |
| 278527573 | 2019.09.25 19:00:01 | buy | 0.10 | eurusd | 1.09496 | 0.00000 | 0.00000 | 2019.09.26 05:25:01 | 1.09600 | -0.55 | 0.00 | -3.06 | 9.49 |
| | 2016 | partial close |
| 278543454 | 2019.09.25 19:38:12 | buy | 0.20 | eurusd | 1.09422 | 0.00000 | 0.00000 | 2019.09.26 05:25:01 | 1.09600 | -1.10 | 0.00 | -6.11 | 32.48 |
| | 2016 | partial close |
| 278569578 | 2019.09.25 21:50:18 | buy | 0.20 | eurusd | 1.09388 | 0.00000 | 0.00000 | 2019.09.26 05:25:01 | 1.09600 | -1.10 | 0.00 | -6.11 | 38.69 |
| | 2016 | partial close |
| 278634191 | 2019.09.26 05:25:00 | sell | 0.00 | eurusd | 1.09600 | 0.00000 | 0.00000 | 2019.09.26 05:25:01 | 1.09600 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278569578 |
| 278634250 | 2019.09.26 05:25:00 | sell | 0.00 | eurusd | 1.09600 | 0.00000 | 0.00000 | 2019.09.26 05:25:01 | 1.09600 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278543454 |
| 278634276 | 2019.09.26 05:25:00 | sell | 0.00 | eurusd | 1.09600 | 0.00000 | 0.00000 | 2019.09.26 05:25:01 | 1.09600 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278527573 |
| 278634299 | 2019.09.26 05:25:00 | sell | 0.00 | eurusd | 1.09600 | 0.00000 | 0.00000 | 2019.09.26 05:25:02 | 1.09600 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278519056 |
| 278634312 | 2019.09.26 05:25:00 | sell | 0.00 | eurusd | 1.09600 | 0.00000 | 0.00000 | 2019.09.26 05:25:02 | 1.09600 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278500818 |
| 278634324 | 2019.09.26 05:25:00 | sell | 0.00 | eurusd | 1.09600 | 0.00000 | 0.00000 | 2019.09.26 05:25:03 | 1.09600 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278483151 |
| 278634351 | 2019.09.26 05:25:00 | sell | 0.00 | eurusd | 1.09600 | 0.00000 | 0.00000 | 2019.09.26 05:25:03 | 1.09600 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278478574 |
| 279870550 | 2019.10.01 18:14:00 | sell | 0.10 | eurusd | 1.09237 | 0.00000 | 0.00000 | 2019.10.02 09:25:15 | 1.09280 | -0.55 | 0.00 | 0.55 | -3.93 |
| | 2016 | |
| 279873759 | 2019.10.01 18:17:08 | sell | 0.10 | eurusd | 1.09304 | 0.00000 | 0.00000 | 2019.10.02 09:25:15 | 1.09280 | -0.55 | 0.00 | 0.55 | 2.20 |
| | 2016 | partial close |
| 279899841 | 2019.10.01 19:18:25 | sell | 0.10 | eurusd | 1.09334 | 0.00000 | 0.00000 | 2019.10.02 09:25:15 | 1.09280 | -0.55 | 0.00 | 0.55 | 4.94 |
| | 2016 | partial close |
| 280013028 | 2019.10.02 03:15:05 | sell | 0.20 | eurusd | 1.09377 | 0.00000 | 0.00000 | 2019.10.02 09:25:14 | 1.09280 | -1.10 | 0.00 | 0.00 | 17.75 |
| | 2016 | partial close |
| 280061089 | 2019.10.02 09:25:14 | buy | 0.00 | eurusd | 1.09280 | 0.00000 | 0.00000 | 2019.10.02 09:25:14 | 1.09280 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #280013028 |
| 280061097 | 2019.10.02 09:25:14 | buy | 0.00 | eurusd | 1.09280 | 0.00000 | 0.00000 | 2019.10.02 09:25:15 | 1.09280 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279899841 |
| 280061118 | 2019.10.02 09:25:14 | buy | 0.00 | eurusd | 1.09280 | 0.00000 | 0.00000 | 2019.10.02 09:25:15 | 1.09280 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279873759 |
| 280061123 | 2019.10.02 09:25:14 | buy | 0.00 | eurusd | 1.09280 | 0.00000 | 0.00000 | 2019.10.02 09:25:15 | 1.09280 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279870550 |
| 281543442 | 2019.10.08 17:43:01 | buy | 0.10 | eurusd | 1.09570 | 0.00000 | 0.00000 | 2019.10.08 19:29:07 | 1.09565 | -0.55 | 0.00 | 0.00 | -0.46 |
| | 2016 | |
| 281559280 | 2019.10.08 18:13:31 | buy | 0.10 | eurusd | 1.09508 | 0.00000 | 0.00000 | 2019.10.08 19:29:06 | 1.09565 | -0.55 | 0.00 | 0.00 | 5.21 |
| | 2016 | partial close |
| 281566930 | 2019.10.08 18:39:27 | buy | 0.10 | eurusd | 1.09469 | 0.00000 | 0.00000 | 2019.10.08 19:29:06 | 1.09565 | -0.55 | 0.00 | 0.00 | 8.76 |
| | 2016 | partial close |
| 281577247 | 2019.10.08 19:29:06 | sell | 0.00 | eurusd | 1.09565 | 0.00000 | 0.00000 | 2019.10.08 19:29:06 | 1.09565 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281566930 |
| 281577264 | 2019.10.08 19:29:06 | sell | 0.00 | eurusd | 1.09565 | 0.00000 | 0.00000 | 2019.10.08 19:29:06 | 1.09565 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281559280 |
| 281577271 | 2019.10.08 19:29:06 | sell | 0.00 | eurusd | 1.09565 | 0.00000 | 0.00000 | 2019.10.08 19:29:07 | 1.09565 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281543442 |
| 281736025 | 2019.10.09 11:15:01 | sell | 0.10 | eurusd | 1.09836 | 0.00000 | 0.00000 | 2019.10.09 12:19:00 | 1.09798 | -0.55 | 0.00 | 0.00 | 3.46 |
| | 2016 | |
| 281764740 | 2019.10.09 12:12:39 | sell | 0.10 | eurusd | 1.09868 | 0.00000 | 0.00000 | 2019.10.09 12:19:00 | 1.09798 | -0.55 | 0.00 | 0.00 | 6.37 |
| | 2016 | partial close |
| 281767715 | 2019.10.09 12:19:00 | buy | 0.00 | eurusd | 1.09798 | 0.00000 | 0.00000 | 2019.10.09 12:19:00 | 1.09798 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281764740 |
| 281767737 | 2019.10.09 12:19:00 | buy | 0.00 | eurusd | 1.09798 | 0.00000 | 0.00000 | 2019.10.09 12:19:00 | 1.09798 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #281736025 |
| 282053637 | 2019.10.10 09:59:00 | sell | 0.10 | eurusd | 1.10078 | 0.00000 | 0.00000 | 2019.10.10 17:10:07 | 1.10154 | -0.55 | 0.00 | 0.00 | -6.90 |
| | 2016 | |
| 282059366 | 2019.10.10 10:07:07 | sell | 0.10 | eurusd | 1.10136 | 0.00000 | 0.00000 | 2019.10.10 17:10:06 | 1.10154 | -0.55 | 0.00 | 0.00 | -1.64 |
| | 2016 | partial close |
| 282101086 | 2019.10.10 12:29:35 | sell | 0.20 | eurusd | 1.10188 | 0.00000 | 0.00000 | 2019.10.10 17:10:06 | 1.10154 | -1.10 | 0.00 | 0.00 | 6.17 |
| | 2016 | partial close |
| 282106697 | 2019.10.10 12:42:15 | sell | 0.20 | eurusd | 1.10265 | 0.00000 | 0.00000 | 2019.10.10 17:10:06 | 1.10154 | -1.10 | 0.00 | 0.00 | 20.15 |
| | 2016 | partial close |
| 282113048 | 2019.10.10 12:58:18 | sell | 0.10 | eurusd | 1.10317 | 0.00000 | 0.00000 | 2019.10.10 17:10:05 | 1.10154 | -0.55 | 0.00 | 0.00 | 14.79 |
| | 2016 | partial close |
| 282196807 | 2019.10.10 17:10:05 | buy | 0.00 | eurusd | 1.10154 | 0.00000 | 0.00000 | 2019.10.10 17:10:05 | 1.10154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282113048 |
| 282196816 | 2019.10.10 17:10:05 | buy | 0.00 | eurusd | 1.10154 | 0.00000 | 0.00000 | 2019.10.10 17:10:06 | 1.10154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282106697 |
| 282196824 | 2019.10.10 17:10:05 | buy | 0.00 | eurusd | 1.10154 | 0.00000 | 0.00000 | 2019.10.10 17:10:06 | 1.10154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282101086 |
| 282196832 | 2019.10.10 17:10:05 | buy | 0.00 | eurusd | 1.10154 | 0.00000 | 0.00000 | 2019.10.10 17:10:06 | 1.10154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282059366 |
| 282196835 | 2019.10.10 17:10:05 | buy | 0.00 | eurusd | 1.10154 | 0.00000 | 0.00000 | 2019.10.10 17:10:07 | 1.10154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282053637 |
| 283803786 | 2019.10.16 18:17:00 | sell | 0.10 | eurusd | 1.10564 | 0.00000 | 0.00000 | 2019.10.17 10:01:02 | 1.10655 | -0.55 | 0.00 | 1.62 | -8.22 |
| | 2016 | |
| 283809112 | 2019.10.16 18:30:23 | sell | 0.10 | eurusd | 1.10613 | 0.00000 | 0.00000 | 2019.10.17 10:01:02 | 1.10655 | -0.55 | 0.00 | 1.62 | -3.80 |
| | 2016 | partial close |
| 283813710 | 2019.10.16 18:43:32 | sell | 0.10 | eurusd | 1.10662 | 0.00000 | 0.00000 | 2019.10.17 10:01:02 | 1.10655 | -0.55 | 0.00 | 1.62 | 0.63 |
| | 2016 | partial close |
| 283821418 | 2019.10.16 18:55:55 | sell | 0.10 | eurusd | 1.10730 | 0.00000 | 0.00000 | 2019.10.17 10:01:01 | 1.10655 | -0.55 | 0.00 | 1.62 | 6.78 |
| | 2016 | partial close |
| 283831957 | 2019.10.16 19:26:47 | sell | 0.20 | eurusd | 1.10782 | 0.00000 | 0.00000 | 2019.10.17 10:01:01 | 1.10655 | -1.10 | 0.00 | 3.24 | 22.95 |
| | 2016 | partial close |
| 283969733 | 2019.10.17 10:01:01 | buy | 0.00 | eurusd | 1.10655 | 0.00000 | 0.00000 | 2019.10.17 10:01:01 | 1.10655 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283831957 |
| 283969748 | 2019.10.17 10:01:01 | buy | 0.00 | eurusd | 1.10655 | 0.00000 | 0.00000 | 2019.10.17 10:01:01 | 1.10655 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283821418 |
| 283969754 | 2019.10.17 10:01:01 | buy | 0.00 | eurusd | 1.10655 | 0.00000 | 0.00000 | 2019.10.17 10:01:02 | 1.10655 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283813710 |
| 283969758 | 2019.10.17 10:01:01 | buy | 0.00 | eurusd | 1.10655 | 0.00000 | 0.00000 | 2019.10.17 10:01:02 | 1.10655 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283809112 |
| 283969762 | 2019.10.17 10:01:01 | buy | 0.00 | eurusd | 1.10655 | 0.00000 | 0.00000 | 2019.10.17 10:01:02 | 1.10655 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283803786 |
| 284052365 | 2019.10.17 12:38:00 | sell | 0.10 | eurusd | 1.11250 | 0.00000 | 0.00000 | 2019.10.17 13:42:00 | 1.11096 | -0.55 | 0.00 | 0.00 | 13.86 |
| | 2016 | |
| 285495743 | 2019.10.24 10:25:01 | sell | 0.10 | eurusd | 1.11615 | 0.00000 | 0.00000 | 2019.10.24 11:01:00 | 1.11343 | -0.55 | 0.00 | 0.00 | 24.43 |
| | 2016 | |
| 285873157 | 2019.10.25 18:11:02 | buy | 0.10 | eurusd | 1.10870 | 0.00000 | 0.00000 | 2019.10.25 22:08:28 | 1.10819 | -0.55 | 0.00 | 0.00 | -4.60 |
| | 2016 | |
| 285875753 | 2019.10.25 18:18:20 | buy | 0.10 | eurusd | 1.10840 | 0.00000 | 0.00000 | 2019.10.25 22:08:29 | 1.10819 | -0.55 | 0.00 | 0.00 | -1.89 |
| | 2016 | |
| 285884723 | 2019.10.25 18:55:29 | buy | 0.10 | eurusd | 1.10816 | 0.00000 | 0.00000 | 2019.10.25 22:08:29 | 1.10819 | -0.55 | 0.00 | 0.00 | 0.27 |
| | 2016 | |
| 285896084 | 2019.10.25 19:51:57 | buy | 0.30 | eurusd | 1.10754 | 0.00000 | 0.00000 | 2019.10.25 22:08:30 | 1.10819 | -1.65 | 0.00 | 0.00 | 17.60 |
| | 2016 | |
| 286707990 | 2019.10.30 23:17:02 | sell | 0.10 | eurusd | 1.11500 | 0.00000 | 0.00000 | 2019.10.31 09:27:02 | 1.11596 | -0.55 | 0.00 | 1.61 | -8.60 |
| | 2016 | |
| 286744970 | 2019.10.31 03:54:51 | sell | 0.60 | eurusd | 1.11590 | 0.00000 | 0.00000 | 2019.10.31 09:27:02 | 1.11596 | -3.30 | 0.00 | 0.00 | -3.23 |
| | 2016 | partial close |
| 286750759 | 2019.10.31 04:16:22 | sell | 0.20 | eurusd | 1.11628 | 0.00000 | 0.00000 | 2019.10.31 09:27:02 | 1.11596 | -1.10 | 0.00 | 0.00 | 5.73 |
| | 2016 | partial close |
| 286751839 | 2019.10.31 04:24:00 | sell | 0.10 | eurusd | 1.11637 | 0.00000 | 0.00000 | 2019.10.31 09:27:02 | 1.11596 | -0.55 | 0.00 | 0.00 | 3.67 |
| | 2016 | partial close |
| 286752352 | 2019.10.31 04:27:03 | sell | 0.20 | eurusd | 1.11648 | 0.00000 | 0.00000 | 2019.10.31 09:27:01 | 1.11596 | -1.10 | 0.00 | 0.00 | 9.32 |
| | 2016 | partial close |
| 286789375 | 2019.10.31 09:27:01 | buy | 0.00 | eurusd | 1.11596 | 0.00000 | 0.00000 | 2019.10.31 09:27:01 | 1.11596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286752352 |
| 286789383 | 2019.10.31 09:27:01 | buy | 0.00 | eurusd | 1.11596 | 0.00000 | 0.00000 | 2019.10.31 09:27:02 | 1.11596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286751839 |
| 286789387 | 2019.10.31 09:27:01 | buy | 0.00 | eurusd | 1.11596 | 0.00000 | 0.00000 | 2019.10.31 09:27:02 | 1.11596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286750759 |
| 286789391 | 2019.10.31 09:27:01 | buy | 0.00 | eurusd | 1.11596 | 0.00000 | 0.00000 | 2019.10.31 09:27:02 | 1.11596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286744970 |
| 286789395 | 2019.10.31 09:27:01 | buy | 0.00 | eurusd | 1.11596 | 0.00000 | 0.00000 | 2019.10.31 09:27:02 | 1.11596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286707990 |
| 287685824 | 2019.11.05 18:09:00 | buy | 0.10 | eurusd | 1.10662 | 0.00000 | 0.00000 | 2019.11.05 18:59:01 | 1.10709 | -0.55 | 0.00 | 0.00 | 4.25 |
| | 2016 | |
| 290233923 | 2019.11.20 17:05:01 | sell | 0.10 | eurusd | 1.10811 | 0.00000 | 0.00000 | 2019.11.20 17:22:02 | 1.10726 | -0.55 | 0.00 | 0.00 | 7.68 |
| | 2016 | |
| 291728288 | 2019.11.29 15:14:00 | buy | 0.10 | eurusd | 1.09828 | 0.00000 | 0.00000 | 2019.11.29 15:45:00 | 1.09897 | -0.55 | 0.00 | 0.00 | 6.28 |
| | 2016 | |
| 291784183 | 2019.11.29 17:56:01 | sell | 0.10 | eurusd | 1.10217 | 0.00000 | 0.00000 | 2019.11.29 19:57:00 | 1.10186 | -0.55 | 0.00 | 0.00 | 2.81 |
| | 2016 | |
| 291787498 | 2019.11.29 18:00:07 | sell | 0.10 | eurusd | 1.10271 | 0.00000 | 0.00000 | 2019.11.29 19:57:00 | 1.10186 | -0.55 | 0.00 | 0.00 | 7.71 |
| | 2016 | partial close |
| 291817596 | 2019.11.29 19:57:00 | buy | 0.00 | eurusd | 1.10186 | 0.00000 | 0.00000 | 2019.11.29 19:57:00 | 1.10186 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #291787498 |
| 291817602 | 2019.11.29 19:57:00 | buy | 0.00 | eurusd | 1.10186 | 0.00000 | 0.00000 | 2019.11.29 19:57:00 | 1.10186 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #291784183 |
| 292123846 | 2019.12.02 17:21:00 | sell | 0.10 | eurusd | 1.10676 | 0.00000 | 0.00000 | 2019.12.02 19:54:02 | 1.10702 | -0.55 | 0.00 | 0.00 | -2.35 |
| | 2016 | |
| 292126353 | 2019.12.02 17:24:58 | sell | 0.10 | eurusd | 1.10714 | 0.00000 | 0.00000 | 2019.12.02 19:54:02 | 1.10702 | -0.55 | 0.00 | 0.00 | 1.08 |
| | 2016 | partial close |
| 292132372 | 2019.12.02 17:33:24 | sell | 0.10 | eurusd | 1.10748 | 0.00000 | 0.00000 | 2019.12.02 19:54:01 | 1.10702 | -0.55 | 0.00 | 0.00 | 4.15 |
| | 2016 | partial close |
| 292158040 | 2019.12.02 18:16:17 | sell | 0.20 | eurusd | 1.10815 | 0.00000 | 0.00000 | 2019.12.02 19:54:00 | 1.10702 | -1.10 | 0.00 | 0.00 | 20.41 |
| | 2016 | partial close |
| 292189848 | 2019.12.02 19:54:00 | buy | 0.00 | eurusd | 1.10702 | 0.00000 | 0.00000 | 2019.12.02 19:54:00 | 1.10702 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292158040 |
| 292189869 | 2019.12.02 19:54:00 | buy | 0.00 | eurusd | 1.10702 | 0.00000 | 0.00000 | 2019.12.02 19:54:01 | 1.10702 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292132372 |
| 292189881 | 2019.12.02 19:54:00 | buy | 0.00 | eurusd | 1.10702 | 0.00000 | 0.00000 | 2019.12.02 19:54:02 | 1.10702 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292126353 |
| 292189885 | 2019.12.02 19:54:00 | buy | 0.00 | eurusd | 1.10702 | 0.00000 | 0.00000 | 2019.12.02 19:54:02 | 1.10702 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292123846 |
| 292890898 | 2019.12.04 15:48:01 | sell | 0.10 | eurusd | 1.10978 | 0.00000 | 0.00000 | 2019.12.04 17:04:01 | 1.10961 | -0.55 | 0.00 | 0.00 | 1.53 |
| | 2016 | |
| 292895247 | 2019.12.04 15:57:07 | sell | 0.10 | eurusd | 1.11022 | 0.00000 | 0.00000 | 2019.12.04 17:04:01 | 1.10964 | -0.55 | 0.00 | 0.00 | 5.23 |
| | 2016 | |
| 292899134 | 2019.12.04 16:00:11 | sell | 0.10 | eurusd | 1.11064 | 0.00000 | 0.00000 | 2019.12.04 17:04:01 | 1.10960 | -0.55 | 0.00 | 0.00 | 9.37 |
| | 2016 | |
| 293687264 | 2019.12.06 17:43:01 | buy | 0.10 | eurusd | 1.10517 | 0.00000 | 0.00000 | 2019.12.06 18:42:00 | 1.10504 | -0.55 | 0.00 | 0.00 | -1.18 |
| | 2016 | |
| 293694198 | 2019.12.06 17:52:59 | buy | 0.20 | eurusd | 1.10427 | 0.00000 | 0.00000 | 2019.12.06 18:42:00 | 1.10504 | -1.10 | 0.00 | 0.00 | 13.94 |
| | 2016 | partial close |
| 293709659 | 2019.12.06 18:42:00 | sell | 0.00 | eurusd | 1.10504 | 0.00000 | 0.00000 | 2019.12.06 18:42:00 | 1.10504 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #293694198 |
| 293709670 | 2019.12.06 18:42:00 | sell | 0.00 | eurusd | 1.10504 | 0.00000 | 0.00000 | 2019.12.06 18:42:00 | 1.10504 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #293687264 |
| 294903403 | 2019.12.11 21:18:00 | sell | 0.10 | eurusd | 1.11128 | 0.00000 | 0.00000 | 2019.12.12 15:47:03 | 1.11330 | -0.55 | 0.00 | 1.32 | -18.14 |
| | 2016 | |
| 294925527 | 2019.12.11 21:46:43 | sell | 0.10 | eurusd | 1.11211 | 0.00000 | 0.00000 | 2019.12.12 15:47:01 | 1.11330 | -0.55 | 0.00 | 1.32 | -10.69 |
| | 2016 | partial close |
| 294936768 | 2019.12.11 21:56:05 | sell | 0.20 | eurusd | 1.11385 | 0.00000 | 0.00000 | 2019.12.12 15:47:01 | 1.11330 | -1.10 | 0.00 | 2.64 | 9.88 |
| | 2016 | partial close |
| 295217060 | 2019.12.12 15:39:06 | sell | 0.30 | eurusd | 1.11509 | 0.00000 | 0.00000 | 2019.12.12 15:47:00 | 1.11330 | -1.65 | 0.00 | 0.00 | 48.23 |
| | 2016 | partial close |
| 295233258 | 2019.12.12 15:47:00 | buy | 0.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.12.12 15:47:00 | 1.11330 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295217060 |
| 295233322 | 2019.12.12 15:47:00 | buy | 0.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.12.12 15:47:01 | 1.11330 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #294936768 |
| 295233363 | 2019.12.12 15:47:00 | buy | 0.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.12.12 15:47:01 | 1.11330 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #294925527 |
| 295233463 | 2019.12.12 15:47:00 | buy | 0.00 | eurusd | 1.11330 | 0.00000 | 0.00000 | 2019.12.12 15:47:03 | 1.11330 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #294903403 |
| 295552793 | 2019.12.13 00:31:00 | sell | 0.10 | eurusd | 1.11951 | 0.00000 | 0.00000 | 2019.12.13 01:46:00 | 1.11824 | -0.55 | 0.00 | 0.00 | 11.36 |
| | 2016 | |
| 295941582 | 2019.12.13 17:10:00 | buy | 0.10 | eurusd | 1.11294 | 0.00000 | 0.00000 | 2019.12.13 18:54:00 | 1.11327 | -0.55 | 0.00 | 0.00 | 2.96 |
| | 2016 | |
| 295989082 | 2019.12.13 18:12:03 | buy | 0.10 | eurusd | 1.11208 | 0.00000 | 0.00000 | 2019.12.13 18:54:00 | 1.11327 | -0.55 | 0.00 | 0.00 | 10.69 |
| | 2016 | partial close |
| 296006699 | 2019.12.13 18:54:00 | sell | 0.00 | eurusd | 1.11327 | 0.00000 | 0.00000 | 2019.12.13 18:54:00 | 1.11327 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295989082 |
| 296006712 | 2019.12.13 18:54:00 | sell | 0.00 | eurusd | 1.11327 | 0.00000 | 0.00000 | 2019.12.13 18:54:00 | 1.11327 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295941582 |
| 302492551 | 2020.01.07 16:36:00 | buy | 0.10 | eurusd | 1.11540 | 0.00000 | 0.00000 | 2020.01.07 20:21:02 | 1.11481 | -0.55 | 0.00 | 0.00 | -5.29 |
| | 2016 | |
| 302502619 | 2020.01.07 16:52:20 | buy | 0.10 | eurusd | 1.11512 | 0.00000 | 0.00000 | 2020.01.07 20:21:01 | 1.11481 | -0.55 | 0.00 | 0.00 | -2.78 |
| | 2016 | partial close |
| 302527272 | 2020.01.07 17:20:13 | buy | 0.10 | eurusd | 1.11442 | 0.00000 | 0.00000 | 2020.01.07 20:21:01 | 1.11481 | -0.55 | 0.00 | 0.00 | 3.50 |
| | 2016 | partial close |
| 302529434 | 2020.01.07 17:24:22 | buy | 0.10 | eurusd | 1.11396 | 0.00000 | 0.00000 | 2020.01.07 20:21:01 | 1.11481 | -0.55 | 0.00 | 0.00 | 7.62 |
| | 2016 | partial close |
| 302567686 | 2020.01.07 18:24:29 | buy | 0.20 | eurusd | 1.11345 | 0.00000 | 0.00000 | 2020.01.07 20:21:01 | 1.11481 | -1.10 | 0.00 | 0.00 | 24.40 |
| | 2016 | partial close |
| 302615360 | 2020.01.07 20:21:00 | sell | 0.00 | eurusd | 1.11481 | 0.00000 | 0.00000 | 2020.01.07 20:21:01 | 1.11481 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302567686 |
| 302615380 | 2020.01.07 20:21:00 | sell | 0.00 | eurusd | 1.11481 | 0.00000 | 0.00000 | 2020.01.07 20:21:01 | 1.11481 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302529434 |
| 302615392 | 2020.01.07 20:21:00 | sell | 0.00 | eurusd | 1.11481 | 0.00000 | 0.00000 | 2020.01.07 20:21:01 | 1.11481 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302527272 |
| 302615406 | 2020.01.07 20:21:00 | sell | 0.00 | eurusd | 1.11481 | 0.00000 | 0.00000 | 2020.01.07 20:21:01 | 1.11481 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302502619 |
| 302615419 | 2020.01.07 20:21:00 | sell | 0.00 | eurusd | 1.11481 | 0.00000 | 0.00000 | 2020.01.07 20:21:02 | 1.11481 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #302492551 |
| 303123667 | 2020.01.08 13:22:00 | buy | 0.10 | eurusd | 1.11214 | 0.00000 | 0.00000 | 2020.01.08 13:48:01 | 1.11300 | -0.55 | 0.00 | 0.00 | 7.73 |
| | 2016 | |
| 308283962 | 2020.01.23 17:21:00 | buy | 0.15 | eurusd | 1.10546 | 0.00000 | 0.00000 | 2020.01.23 19:56:01 | 1.10510 | -0.83 | 0.00 | 0.00 | -4.89 |
| | 2016 | |
| 308287879 | 2020.01.23 17:27:59 | buy | 0.15 | eurusd | 1.10526 | 0.00000 | 0.00000 | 2020.01.23 19:56:01 | 1.10510 | -0.83 | 0.00 | 0.00 | -2.17 |
| | 2016 | partial close |
| 308291612 | 2020.01.23 17:32:02 | buy | 0.15 | eurusd | 1.10444 | 0.00000 | 0.00000 | 2020.01.23 19:56:01 | 1.10510 | -0.83 | 0.00 | 0.00 | 8.96 |
| | 2016 | partial close |
| 308315050 | 2020.01.23 18:07:31 | buy | 0.15 | eurusd | 1.10410 | 0.00000 | 0.00000 | 2020.01.23 19:56:01 | 1.10510 | -0.83 | 0.00 | 0.00 | 13.57 |
| | 2016 | partial close |
| 308319286 | 2020.01.23 18:12:30 | buy | 0.15 | eurusd | 1.10376 | 0.00000 | 0.00000 | 2020.01.23 19:56:00 | 1.10510 | -0.83 | 0.00 | 0.00 | 18.19 |
| | 2016 | partial close |
| 308357050 | 2020.01.23 19:56:00 | sell | 0.00 | eurusd | 1.10510 | 0.00000 | 0.00000 | 2020.01.23 19:56:00 | 1.10510 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308319286 |
| 308357060 | 2020.01.23 19:56:00 | sell | 0.00 | eurusd | 1.10510 | 0.00000 | 0.00000 | 2020.01.23 19:56:01 | 1.10510 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308315050 |
| 308357071 | 2020.01.23 19:56:00 | sell | 0.00 | eurusd | 1.10510 | 0.00000 | 0.00000 | 2020.01.23 19:56:01 | 1.10510 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308291612 |
| 308357080 | 2020.01.23 19:56:00 | sell | 0.00 | eurusd | 1.10510 | 0.00000 | 0.00000 | 2020.01.23 19:56:01 | 1.10510 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308287879 |
| 308357088 | 2020.01.23 19:56:00 | sell | 0.00 | eurusd | 1.10510 | 0.00000 | 0.00000 | 2020.01.23 19:56:01 | 1.10510 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #308283962 |
| 313687766 | 2020.02.06 17:27:01 | buy | 0.15 | eurusd | 1.09814 | 0.00000 | 0.00000 | 2020.02.06 18:05:02 | 1.09822 | -0.83 | 0.00 | 0.00 | 1.09 |
| | 2016 | |
| 313695417 | 2020.02.06 17:32:17 | buy | 0.15 | eurusd | 1.09738 | 0.00000 | 0.00000 | 2020.02.06 18:05:02 | 1.09822 | -0.83 | 0.00 | 0.00 | 11.47 |
| | 2016 | partial close |
| 313712540 | 2020.02.06 17:56:48 | buy | 0.15 | eurusd | 1.09698 | 0.00000 | 0.00000 | 2020.02.06 18:05:02 | 1.09822 | -0.83 | 0.00 | 0.00 | 16.94 |
| | 2016 | partial close |
| 313720922 | 2020.02.06 18:05:01 | sell | 0.00 | eurusd | 1.09822 | 0.00000 | 0.00000 | 2020.02.06 18:05:02 | 1.09822 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #313712540 |
| 313721028 | 2020.02.06 18:05:01 | sell | 0.00 | eurusd | 1.09822 | 0.00000 | 0.00000 | 2020.02.06 18:05:02 | 1.09822 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #313695417 |
| 313721058 | 2020.02.06 18:05:01 | sell | 0.00 | eurusd | 1.09822 | 0.00000 | 0.00000 | 2020.02.06 18:05:02 | 1.09822 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #313687766 |
| 315694145 | 2020.02.12 17:55:01 | buy | 0.15 | eurusd | 1.08874 | 0.00000 | 0.00000 | 2020.02.12 18:01:00 | 1.08965 | -0.83 | 0.00 | 0.00 | 12.53 |
| | 2016 | |
| 316035672 | 2020.02.13 14:07:00 | buy | 0.15 | eurusd | 1.08550 | 0.00000 | 0.00000 | 2020.02.13 14:37:03 | 1.08614 | -0.83 | 0.00 | 0.00 | 8.84 |
| | 2016 | |
| 317178327 | 2020.02.18 16:14:01 | buy | 0.15 | eurusd | 1.07915 | 0.00000 | 0.00000 | 2020.02.18 16:41:01 | 1.07996 | -0.83 | 0.00 | 0.00 | 11.25 |
| | 2016 | |
| 318484444 | 2020.02.21 16:49:00 | sell | 0.15 | eurusd | 1.08388 | 0.00000 | 0.00000 | 2020.02.24 00:01:15 | 1.08303 | -0.83 | 0.00 | 0.68 | 11.77 |
| | 2016 | |
| 318498738 | 2020.02.21 17:04:45 | sell | 0.15 | eurusd | 1.08446 | 0.00000 | 0.00000 | 2020.02.24 00:01:14 | 1.08303 | -0.83 | 0.00 | 0.68 | 19.81 |
| | 2016 | partial close |
| 318504334 | 2020.02.21 17:13:20 | sell | 0.15 | eurusd | 1.08504 | 0.00000 | 0.00000 | 2020.02.24 00:01:14 | 1.08303 | -0.83 | 0.00 | 0.68 | 27.84 |
| | 2016 | partial close |
| 318508813 | 2020.02.21 17:19:53 | sell | 0.15 | eurusd | 1.08554 | 0.00000 | 0.00000 | 2020.02.24 00:01:14 | 1.08303 | -0.83 | 0.00 | 0.68 | 34.76 |
| | 2016 | partial close |
| 318610989 | 2020.02.24 00:01:13 | buy | 0.00 | eurusd | 1.08303 | 0.00000 | 0.00000 | 2020.02.24 00:01:14 | 1.08303 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318508813 |
| 318611042 | 2020.02.24 00:01:13 | buy | 0.00 | eurusd | 1.08303 | 0.00000 | 0.00000 | 2020.02.24 00:01:14 | 1.08303 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318504334 |
| 318611096 | 2020.02.24 00:01:13 | buy | 0.00 | eurusd | 1.08303 | 0.00000 | 0.00000 | 2020.02.24 00:01:14 | 1.08303 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318498738 |
| 318611145 | 2020.02.24 00:01:13 | buy | 0.00 | eurusd | 1.08303 | 0.00000 | 0.00000 | 2020.02.24 00:01:15 | 1.08303 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318484444 |
| 318996984 | 2020.02.24 17:08:00 | sell | 0.15 | eurusd | 1.08534 | 0.00000 | 0.00000 | 2020.02.24 17:52:03 | 1.08508 | -0.83 | 0.00 | 0.00 | 3.59 |
| | 2016 | |
| 319010338 | 2020.02.24 17:34:16 | sell | 0.15 | eurusd | 1.08586 | 0.00000 | 0.00000 | 2020.02.24 17:52:03 | 1.08508 | -0.83 | 0.00 | 0.00 | 10.78 |
| | 2016 | partial close |
| 319019080 | 2020.02.24 17:52:03 | buy | 0.00 | eurusd | 1.08508 | 0.00000 | 0.00000 | 2020.02.24 17:52:03 | 1.08508 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #319010338 |
| 319019088 | 2020.02.24 17:52:03 | buy | 0.00 | eurusd | 1.08508 | 0.00000 | 0.00000 | 2020.02.24 17:52:03 | 1.08508 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #318996984 |
| 319070213 | 2020.02.24 20:00:11 | sell | 0.15 | eurusd | 1.08705 | 0.00000 | 0.00000 | 2020.02.24 20:38:01 | 1.08657 | -0.83 | 0.00 | 0.00 | 6.63 |
| | 2016 | |
| 319578571 | 2020.02.25 20:00:13 | sell | 0.15 | eurusd | 1.08824 | 0.00000 | 0.00000 | 2020.02.25 20:35:00 | 1.08732 | -0.83 | 0.00 | 0.00 | 12.69 |
| | 2016 | |
| 320305491 | 2020.02.27 10:26:00 | sell | 0.15 | eurusd | 1.09328 | 0.00000 | 0.00000 | 2020.02.27 17:53:09 | 1.09874 | -0.83 | 0.00 | 0.00 | -74.54 |
| | 2016 | |
| 320308456 | 2020.02.27 10:30:04 | sell | 0.15 | eurusd | 1.09365 | 0.00000 | 0.00000 | 2020.02.27 17:53:08 | 1.09874 | -0.83 | 0.00 | 0.00 | -69.49 |
| | 2016 | partial close |
| 320399365 | 2020.02.27 14:34:58 | sell | 0.45 | eurusd | 1.09517 | 0.00000 | 0.00000 | 2020.02.27 17:53:08 | 1.09874 | -2.48 | 0.00 | 0.00 | -146.21 |
| | 2016 | partial close |
| 320402096 | 2020.02.27 14:40:37 | sell | 0.15 | eurusd | 1.09572 | 0.00000 | 0.00000 | 2020.02.27 17:53:08 | 1.09874 | -0.83 | 0.00 | 0.00 | -41.23 |
| | 2016 | partial close |
| 320404134 | 2020.02.27 14:44:07 | sell | 0.15 | eurusd | 1.09620 | 0.00000 | 0.00000 | 2020.02.27 17:53:07 | 1.09874 | -0.83 | 0.00 | 0.00 | -34.68 |
| | 2016 | partial close |
| 320411801 | 2020.02.27 14:59:07 | sell | 0.15 | eurusd | 1.09666 | 0.00000 | 0.00000 | 2020.02.27 17:53:07 | 1.09874 | -0.83 | 0.00 | 0.00 | -28.40 |
| | 2016 | partial close |
| 320438821 | 2020.02.27 15:51:08 | sell | 0.15 | eurusd | 1.09706 | 0.00000 | 0.00000 | 2020.02.27 17:53:07 | 1.09874 | -0.83 | 0.00 | 0.00 | -22.93 |
| | 2016 | partial close |
| 320442639 | 2020.02.27 15:59:23 | sell | 0.30 | eurusd | 1.09764 | 0.00000 | 0.00000 | 2020.02.27 17:53:06 | 1.09874 | -1.65 | 0.00 | 0.00 | -30.04 |
| | 2016 | partial close |
| 320447426 | 2020.02.27 16:04:14 | sell | 0.15 | eurusd | 1.09765 | 0.00000 | 0.00000 | 2020.02.27 17:53:06 | 1.09874 | -0.83 | 0.00 | 0.00 | -14.89 |
| | 2016 | partial close |
| 320471914 | 2020.02.27 16:46:07 | sell | 1.20 | eurusd | 1.09828 | 0.00000 | 0.00000 | 2020.02.27 17:53:06 | 1.09874 | -6.60 | 0.00 | 0.00 | -50.24 |
| | 2016 | partial close |
| 320474206 | 2020.02.27 16:48:45 | sell | 0.30 | eurusd | 1.09837 | 0.00000 | 0.00000 | 2020.02.27 17:53:05 | 1.09874 | -1.65 | 0.00 | 0.00 | -10.10 |
| | 2016 | partial close |
| 320488328 | 2020.02.27 17:06:11 | sell | 0.90 | eurusd | 1.09916 | 0.00000 | 0.00000 | 2020.02.27 17:53:05 | 1.09874 | -4.95 | 0.00 | 0.00 | 34.40 |
| | 2016 | partial close |
| 320489755 | 2020.02.27 17:08:30 | sell | 0.30 | eurusd | 1.09891 | 0.00000 | 0.00000 | 2020.02.27 17:53:05 | 1.09874 | -1.65 | 0.00 | 0.00 | 4.64 |
| | 2016 | partial close |
| 320492892 | 2020.02.27 17:13:02 | sell | 0.60 | eurusd | 1.09924 | 0.00000 | 0.00000 | 2020.02.27 17:53:04 | 1.09874 | -3.30 | 0.00 | 0.00 | 27.31 |
| | 2016 | partial close |
| 320493112 | 2020.02.27 17:13:22 | sell | 0.60 | eurusd | 1.09923 | 0.00000 | 0.00000 | 2020.02.27 17:53:04 | 1.09874 | -3.30 | 0.00 | 0.00 | 26.75 |
| | 2016 | partial close |
| 320495943 | 2020.02.27 17:18:08 | sell | 1.20 | eurusd | 1.09954 | 0.00000 | 0.00000 | 2020.02.27 17:53:04 | 1.09874 | -6.60 | 0.00 | 0.00 | 87.38 |
| | 2016 | partial close |
| 320498550 | 2020.02.27 17:24:03 | sell | 0.60 | eurusd | 1.09969 | 0.00000 | 0.00000 | 2020.02.27 17:53:03 | 1.09874 | -3.30 | 0.00 | 0.00 | 51.88 |
| | 2016 | partial close |
| 320500261 | 2020.02.27 17:26:44 | sell | 0.60 | eurusd | 1.09967 | 0.00000 | 0.00000 | 2020.02.27 17:53:03 | 1.09874 | -3.30 | 0.00 | 0.00 | 50.79 |
| | 2016 | partial close |
| 320504197 | 2020.02.27 17:33:02 | sell | 0.60 | eurusd | 1.10014 | 0.00000 | 0.00000 | 2020.02.27 17:53:02 | 1.09874 | -3.30 | 0.00 | 0.00 | 76.45 |
| | 2016 | partial close |
| 320506234 | 2020.02.27 17:35:09 | sell | 0.60 | eurusd | 1.10036 | 0.00000 | 0.00000 | 2020.02.27 17:53:02 | 1.09874 | -3.30 | 0.00 | 0.00 | 88.47 |
| | 2016 | partial close |
| 320510893 | 2020.02.27 17:44:44 | sell | 1.20 | eurusd | 1.10046 | 0.00000 | 0.00000 | 2020.02.27 17:53:02 | 1.09874 | -6.60 | 0.00 | 0.00 | 187.86 |
| | 2016 | partial close |
| 320515266 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:02 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320510893 |
| 320515294 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:02 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320506234 |
| 320515311 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:02 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320504197 |
| 320515323 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:03 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320500261 |
| 320515335 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:03 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320498550 |
| 320515350 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:04 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320495943 |
| 320515365 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:04 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320493112 |
| 320515372 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:04 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320492892 |
| 320515387 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:05 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320489755 |
| 320515398 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:05 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320488328 |
| 320515409 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:05 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320474206 |
| 320515419 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:06 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320471914 |
| 320515424 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:06 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320447426 |
| 320515435 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:06 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320442639 |
| 320515444 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:07 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320438821 |
| 320515453 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:07 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320411801 |
| 320515465 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:07 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320404134 |
| 320515471 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:08 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320402096 |
| 320515478 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:08 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320399365 |
| 320515484 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:08 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320308456 |
| 320515489 | 2020.02.27 17:53:01 | buy | 0.00 | eurusd | 1.09874 | 0.00000 | 0.00000 | 2020.02.27 17:53:09 | 1.09874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320305491 |
| 320863877 | 2020.02.28 10:23:00 | sell | 0.15 | eurusd | 1.10273 | 0.00000 | 0.00000 | 2020.02.28 12:04:01 | 1.10356 | -0.83 | 0.00 | 0.00 | -11.28 |
| | 2016 | |
| 320883716 | 2020.02.28 11:41:50 | sell | 0.75 | eurusd | 1.10510 | 0.00000 | 0.00000 | 2020.02.28 12:04:01 | 1.10356 | -4.13 | 0.00 | 0.00 | 104.66 |
| | 2016 | partial close |
| 320900456 | 2020.02.28 12:04:00 | buy | 0.00 | eurusd | 1.10356 | 0.00000 | 0.00000 | 2020.02.28 12:04:01 | 1.10356 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320883716 |
| 320900480 | 2020.02.28 12:04:00 | buy | 0.00 | eurusd | 1.10356 | 0.00000 | 0.00000 | 2020.02.28 12:04:01 | 1.10356 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #320863877 |
| 320995876 | 2020.02.28 15:31:00 | buy | 0.15 | eurusd | 1.09697 | 0.00000 | 0.00000 | 2020.02.28 15:55:00 | 1.09878 | -0.83 | 0.00 | 0.00 | 24.71 |
| | 2016 | |
| 321217543 | 2020.02.28 21:36:00 | sell | 0.15 | eurusd | 1.10265 | 0.00000 | 0.00000 | 2020.03.02 01:35:02 | 1.10582 | -0.83 | 0.00 | 0.66 | -43.00 |
| | 2016 | |
| 321303621 | 2020.03.02 01:15:03 | sell | 0.90 | eurusd | 1.10703 | 0.00000 | 0.00000 | 2020.03.02 01:35:02 | 1.10582 | -4.95 | 0.00 | 0.00 | 98.48 |
| | 2016 | partial close |
| 321312011 | 2020.03.02 01:35:02 | buy | 0.00 | eurusd | 1.10582 | 0.00000 | 0.00000 | 2020.03.02 01:35:02 | 1.10582 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321303621 |
| 321312036 | 2020.03.02 01:35:02 | buy | 0.00 | eurusd | 1.10582 | 0.00000 | 0.00000 | 2020.03.02 01:35:02 | 1.10582 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321217543 |
| 321636967 | 2020.03.02 14:07:00 | sell | 0.15 | eurusd | 1.11202 | 0.00000 | 0.00000 | 2020.03.02 14:31:00 | 1.11092 | -0.83 | 0.00 | 0.00 | 14.85 |
| | 2016 | |
| 321687566 | 2020.03.02 15:39:01 | sell | 0.15 | eurusd | 1.11482 | 0.00000 | 0.00000 | 2020.03.02 15:59:01 | 1.11236 | -0.83 | 0.00 | 0.00 | 33.17 |
| | 2016 | |
| 322722409 | 2020.03.04 14:28:00 | buy | 0.15 | eurusd | 1.11333 | 0.00000 | 0.00000 | 2020.03.04 15:24:07 | 1.11294 | -0.83 | 0.00 | 0.00 | -5.26 |
| | 2016 | |
| 322727838 | 2020.03.04 14:38:08 | buy | 0.30 | eurusd | 1.11246 | 0.00000 | 0.00000 | 2020.03.04 15:24:06 | 1.11294 | -1.65 | 0.00 | 0.00 | 12.94 |
| | 2016 | partial close |
| 322738039 | 2020.03.04 15:00:13 | buy | 0.15 | eurusd | 1.11147 | 0.00000 | 0.00000 | 2020.03.04 15:24:06 | 1.11294 | -0.83 | 0.00 | 0.00 | 19.81 |
| | 2016 | partial close |
| 322749438 | 2020.03.04 15:24:06 | sell | 0.00 | eurusd | 1.11294 | 0.00000 | 0.00000 | 2020.03.04 15:24:06 | 1.11294 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322738039 |
| 322749451 | 2020.03.04 15:24:06 | sell | 0.00 | eurusd | 1.11294 | 0.00000 | 0.00000 | 2020.03.04 15:24:06 | 1.11294 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322727838 |
| 322749457 | 2020.03.04 15:24:06 | sell | 0.00 | eurusd | 1.11294 | 0.00000 | 0.00000 | 2020.03.04 15:24:07 | 1.11294 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #322722409 |
| 323042428 | 2020.03.05 11:30:02 | sell | 0.15 | eurusd | 1.11572 | 0.00000 | 0.00000 | 2020.03.05 13:04:01 | 1.11636 | -0.83 | 0.00 | 0.00 | -8.60 |
| | 2016 | |
| 323049989 | 2020.03.05 11:46:02 | sell | 0.30 | eurusd | 1.11707 | 0.00000 | 0.00000 | 2020.03.05 13:04:01 | 1.11636 | -1.65 | 0.00 | 0.00 | 19.08 |
| | 2016 | partial close |
| 323058459 | 2020.03.05 12:02:05 | sell | 0.15 | eurusd | 1.11745 | 0.00000 | 0.00000 | 2020.03.05 13:04:00 | 1.11636 | -0.83 | 0.00 | 0.00 | 14.65 |
| | 2016 | partial close |
| 323080574 | 2020.03.05 13:04:00 | buy | 0.00 | eurusd | 1.11636 | 0.00000 | 0.00000 | 2020.03.05 13:04:00 | 1.11636 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323058459 |
| 323080595 | 2020.03.05 13:04:00 | buy | 0.00 | eurusd | 1.11636 | 0.00000 | 0.00000 | 2020.03.05 13:04:01 | 1.11636 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323049989 |
| 323080605 | 2020.03.05 13:04:00 | buy | 0.00 | eurusd | 1.11636 | 0.00000 | 0.00000 | 2020.03.05 13:04:01 | 1.11636 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323042428 |
| 323445847 | 2020.03.06 10:38:01 | sell | 0.15 | eurusd | 1.12719 | 0.00000 | 0.00000 | 2020.03.06 17:20:06 | 1.13272 | -0.83 | 0.00 | 0.00 | -73.23 |
| | 2016 | |
| 323452618 | 2020.03.06 10:54:31 | sell | 0.15 | eurusd | 1.12767 | 0.00000 | 0.00000 | 2020.03.06 17:20:05 | 1.13272 | -0.83 | 0.00 | 0.00 | -66.87 |
| | 2016 | partial close |
| 323474755 | 2020.03.06 11:46:24 | sell | 0.30 | eurusd | 1.12884 | 0.00000 | 0.00000 | 2020.03.06 17:20:05 | 1.13272 | -1.65 | 0.00 | 0.00 | -102.76 |
| | 2016 | partial close |
| 323486284 | 2020.03.06 12:04:09 | sell | 0.15 | eurusd | 1.12970 | 0.00000 | 0.00000 | 2020.03.06 17:20:05 | 1.13272 | -0.83 | 0.00 | 0.00 | -39.99 |
| | 2016 | partial close |
| 323488946 | 2020.03.06 12:08:06 | sell | 0.15 | eurusd | 1.13069 | 0.00000 | 0.00000 | 2020.03.06 17:20:04 | 1.13272 | -0.83 | 0.00 | 0.00 | -26.88 |
| | 2016 | partial close |
| 323527053 | 2020.03.06 13:15:11 | sell | 0.30 | eurusd | 1.13279 | 0.00000 | 0.00000 | 2020.03.06 17:20:04 | 1.13272 | -1.65 | 0.00 | 0.00 | 1.85 |
| | 2016 | partial close |
| 323536730 | 2020.03.06 13:36:18 | sell | 0.15 | eurusd | 1.13386 | 0.00000 | 0.00000 | 2020.03.06 17:20:04 | 1.13272 | -0.83 | 0.00 | 0.00 | 15.10 |
| | 2016 | partial close |
| 323539198 | 2020.03.06 13:44:09 | sell | 0.15 | eurusd | 1.13393 | 0.00000 | 0.00000 | 2020.03.06 17:20:03 | 1.13272 | -0.83 | 0.00 | 0.00 | 16.02 |
| | 2016 | partial close |
| 323539711 | 2020.03.06 13:45:06 | sell | 0.15 | eurusd | 1.13368 | 0.00000 | 0.00000 | 2020.03.06 17:20:03 | 1.13272 | -0.83 | 0.00 | 0.00 | 12.72 |
| | 2016 | partial close |
| 323614834 | 2020.03.06 16:17:14 | sell | 0.15 | eurusd | 1.13442 | 0.00000 | 0.00000 | 2020.03.06 17:20:03 | 1.13272 | -0.83 | 0.00 | 0.00 | 22.51 |
| | 2016 | partial close |
| 323615445 | 2020.03.06 16:18:19 | sell | 0.30 | eurusd | 1.13406 | 0.00000 | 0.00000 | 2020.03.06 17:20:03 | 1.13272 | -1.65 | 0.00 | 0.00 | 35.48 |
| | 2016 | partial close |
| 323619892 | 2020.03.06 16:28:23 | sell | 0.30 | eurusd | 1.13476 | 0.00000 | 0.00000 | 2020.03.06 17:20:02 | 1.13272 | -1.65 | 0.00 | 0.00 | 54.04 |
| | 2016 | partial close |
| 323620287 | 2020.03.06 16:29:06 | sell | 0.30 | eurusd | 1.13469 | 0.00000 | 0.00000 | 2020.03.06 17:20:01 | 1.13272 | -1.65 | 0.00 | 0.00 | 52.18 |
| | 2016 | partial close |
| 323633305 | 2020.03.06 16:51:21 | sell | 0.30 | eurusd | 1.13448 | 0.00000 | 0.00000 | 2020.03.06 17:20:01 | 1.13272 | -1.65 | 0.00 | 0.00 | 46.62 |
| | 2016 | partial close |
| 323634899 | 2020.03.06 16:54:10 | sell | 0.30 | eurusd | 1.13522 | 0.00000 | 0.00000 | 2020.03.06 17:20:01 | 1.13272 | -1.65 | 0.00 | 0.00 | 66.22 |
| | 2016 | partial close |
| 323635610 | 2020.03.06 16:55:25 | sell | 0.30 | eurusd | 1.13466 | 0.00000 | 0.00000 | 2020.03.06 17:20:00 | 1.13272 | -1.65 | 0.00 | 0.00 | 51.39 |
| | 2016 | partial close |
| 323651559 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:00 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323635610 |
| 323651605 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:01 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323634899 |
| 323651641 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:01 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323633305 |
| 323651651 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:01 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323620287 |
| 323651678 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:02 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323619892 |
| 323651695 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:03 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323615445 |
| 323651715 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:03 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323614834 |
| 323651727 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:03 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323539711 |
| 323651738 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:03 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323539198 |
| 323651744 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:04 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323536730 |
| 323651751 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:04 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323527053 |
| 323651759 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:04 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323488946 |
| 323651763 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:05 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323486284 |
| 323651768 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:05 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323474755 |
| 323651772 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:05 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323452618 |
| 323651777 | 2020.03.06 17:20:00 | buy | 0.00 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2020.03.06 17:20:06 | 1.13272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #323445847 |
| 324163553 | 2020.03.09 10:32:00 | sell | 0.15 | eurusd | 1.14631 | 0.00000 | 0.00000 | 2020.03.09 10:56:00 | 1.14392 | -0.83 | 0.00 | 0.00 | 31.34 |
| | 2016 | |
| 324168509 | 2020.03.09 10:40:01 | sell | 0.15 | eurusd | 1.14725 | 0.00000 | 0.00000 | 2020.03.09 10:56:00 | 1.14392 | -0.83 | 0.00 | 0.00 | 43.67 |
| | 2016 | partial close |
| 324178280 | 2020.03.09 10:56:00 | buy | 0.00 | eurusd | 1.14392 | 0.00000 | 0.00000 | 2020.03.09 10:56:00 | 1.14392 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324168509 |
| 324178301 | 2020.03.09 10:56:00 | buy | 0.00 | eurusd | 1.14392 | 0.00000 | 0.00000 | 2020.03.09 10:56:00 | 1.14392 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324163553 |
| 324345922 | 2020.03.09 16:20:00 | sell | 0.15 | eurusd | 1.14564 | 0.00000 | 0.00000 | 2020.03.09 16:47:05 | 1.14176 | -0.83 | 0.00 | 0.00 | 50.97 |
| | 2016 | |
| 324349462 | 2020.03.09 16:25:05 | sell | 0.15 | eurusd | 1.14641 | 0.00000 | 0.00000 | 2020.03.09 16:47:05 | 1.14176 | -0.83 | 0.00 | 0.00 | 61.09 |
| | 2016 | partial close |
| 324361669 | 2020.03.09 16:38:02 | sell | 0.15 | eurusd | 1.14766 | 0.00000 | 0.00000 | 2020.03.09 16:47:04 | 1.14176 | -0.83 | 0.00 | 0.00 | 77.51 |
| | 2016 | partial close |
| 324378071 | 2020.03.09 16:47:04 | buy | 0.00 | eurusd | 1.14176 | 0.00000 | 0.00000 | 2020.03.09 16:47:04 | 1.14176 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324361669 |
| 324378111 | 2020.03.09 16:47:04 | buy | 0.00 | eurusd | 1.14176 | 0.00000 | 0.00000 | 2020.03.09 16:47:05 | 1.14176 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324349462 |
| 324378154 | 2020.03.09 16:47:04 | buy | 0.00 | eurusd | 1.14176 | 0.00000 | 0.00000 | 2020.03.09 16:47:05 | 1.14176 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324345922 |
| 324685997 | 2020.03.10 03:51:01 | buy | 0.15 | eurusd | 1.13914 | 0.00000 | 0.00000 | 2020.03.10 04:41:02 | 1.13982 | -0.83 | 0.00 | 0.00 | 8.95 |
| | 2016 | |
| 324696839 | 2020.03.10 04:05:02 | buy | 0.30 | eurusd | 1.13756 | 0.00000 | 0.00000 | 2020.03.10 04:41:02 | 1.13982 | -1.65 | 0.00 | 0.00 | 59.49 |
| | 2016 | partial close |
| 324706743 | 2020.03.10 04:41:02 | sell | 0.00 | eurusd | 1.13982 | 0.00000 | 0.00000 | 2020.03.10 04:41:02 | 1.13982 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324696839 |
| 324706766 | 2020.03.10 04:41:02 | sell | 0.00 | eurusd | 1.13982 | 0.00000 | 0.00000 | 2020.03.10 04:41:02 | 1.13982 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324685997 |
| 324777021 | 2020.03.10 08:24:00 | buy | 0.15 | eurusd | 1.13579 | 0.00000 | 0.00000 | 2020.03.10 09:09:00 | 1.13629 | -0.83 | 0.00 | 0.00 | 6.60 |
| | 2016 | |
| 324781074 | 2020.03.10 08:31:05 | buy | 0.15 | eurusd | 1.13441 | 0.00000 | 0.00000 | 2020.03.10 09:09:00 | 1.13629 | -0.83 | 0.00 | 0.00 | 24.82 |
| | 2016 | partial close |
| 324800086 | 2020.03.10 09:09:00 | sell | 0.00 | eurusd | 1.13629 | 0.00000 | 0.00000 | 2020.03.10 09:09:00 | 1.13629 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324781074 |
| 324800115 | 2020.03.10 09:09:00 | sell | 0.00 | eurusd | 1.13629 | 0.00000 | 0.00000 | 2020.03.10 09:09:00 | 1.13629 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324777021 |
| 325130904 | 2020.03.10 19:53:01 | buy | 0.15 | eurusd | 1.13002 | 0.00000 | 0.00000 | 2020.03.10 20:26:01 | 1.13179 | -0.83 | 0.00 | 0.00 | 23.46 |
| | 2016 | |
| 325292406 | 2020.03.11 03:52:01 | sell | 0.15 | eurusd | 1.13250 | 0.00000 | 0.00000 | 2020.03.11 04:09:00 | 1.13105 | -0.83 | 0.00 | 0.00 | 19.23 |
| | 2016 | |
| 325356039 | 2020.03.11 08:22:00 | sell | 0.15 | eurusd | 1.13488 | 0.00000 | 0.00000 | 2020.03.11 08:45:00 | 1.13432 | -0.83 | 0.00 | 0.00 | 7.41 |
| | 2016 | |
| 325430385 | 2020.03.11 11:59:38 | buy | 0.15 | eurusd | 1.13128 | 0.00000 | 0.00000 | 2020.03.11 12:08:00 | 1.13320 | -0.83 | 0.00 | 0.00 | 25.41 |
| | 2016 | |
| 325618126 | 2020.03.11 18:08:00 | buy | 0.15 | eurusd | 1.13042 | 0.00000 | 0.00000 | 2020.03.11 20:38:01 | 1.12868 | -0.83 | 0.00 | 0.00 | -23.13 |
| | 2016 | |
| 325625636 | 2020.03.11 18:18:19 | buy | 0.30 | eurusd | 1.12794 | 0.00000 | 0.00000 | 2020.03.11 20:38:01 | 1.12868 | -1.65 | 0.00 | 0.00 | 19.67 |
| | 2016 | partial close |
| 325636359 | 2020.03.11 18:40:09 | buy | 0.15 | eurusd | 1.12658 | 0.00000 | 0.00000 | 2020.03.11 20:38:01 | 1.12868 | -0.83 | 0.00 | 0.00 | 27.91 |
| | 2016 | partial close |
| 325683492 | 2020.03.11 20:38:00 | sell | 0.00 | eurusd | 1.12868 | 0.00000 | 0.00000 | 2020.03.11 20:38:01 | 1.12868 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325636359 |
| 325683505 | 2020.03.11 20:38:00 | sell | 0.00 | eurusd | 1.12868 | 0.00000 | 0.00000 | 2020.03.11 20:38:01 | 1.12868 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325625636 |
| 325683517 | 2020.03.11 20:38:00 | sell | 0.00 | eurusd | 1.12868 | 0.00000 | 0.00000 | 2020.03.11 20:38:01 | 1.12868 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325618126 |
| 325818298 | 2020.03.12 04:20:01 | sell | 0.15 | eurusd | 1.12967 | 0.00000 | 0.00000 | 2020.03.12 07:06:02 | 1.13059 | -0.83 | 0.00 | 0.00 | -12.21 |
| | 2016 | |
| 325825026 | 2020.03.12 04:29:08 | sell | 0.15 | eurusd | 1.13124 | 0.00000 | 0.00000 | 2020.03.12 07:06:02 | 1.13059 | -0.83 | 0.00 | 0.00 | 8.62 |
| | 2016 | partial close |
| 325831194 | 2020.03.12 04:34:04 | sell | 0.15 | eurusd | 1.13249 | 0.00000 | 0.00000 | 2020.03.12 07:06:01 | 1.13059 | -0.83 | 0.00 | 0.00 | 25.21 |
| | 2016 | partial close |
| 325884622 | 2020.03.12 07:06:01 | buy | 0.00 | eurusd | 1.13059 | 0.00000 | 0.00000 | 2020.03.12 07:06:01 | 1.13059 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325831194 |
| 325884637 | 2020.03.12 07:06:01 | buy | 0.00 | eurusd | 1.13059 | 0.00000 | 0.00000 | 2020.03.12 07:06:02 | 1.13059 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325825026 |
| 325884650 | 2020.03.12 07:06:01 | buy | 0.00 | eurusd | 1.13059 | 0.00000 | 0.00000 | 2020.03.12 07:06:02 | 1.13059 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325818298 |
| 325975607 | 2020.03.12 11:37:01 | buy | 0.15 | eurusd | 1.12548 | 0.00000 | 0.00000 | 2020.03.12 12:04:01 | 1.12718 | -0.83 | 0.00 | 0.00 | 22.62 |
| | 2016 | |
| 326017173 | 2020.03.12 13:08:00 | buy | 0.15 | eurusd | 1.12363 | 0.00000 | 0.00000 | 2020.03.12 13:40:02 | 1.12428 | -0.83 | 0.00 | 0.00 | 8.67 |
| | 2016 | |
| 326018809 | 2020.03.12 13:12:25 | buy | 0.15 | eurusd | 1.12318 | 0.00000 | 0.00000 | 2020.03.12 13:40:01 | 1.12428 | -0.83 | 0.00 | 0.00 | 14.67 |
| | 2016 | partial close |
| 326020508 | 2020.03.12 13:16:16 | buy | 0.15 | eurusd | 1.12285 | 0.00000 | 0.00000 | 2020.03.12 13:40:01 | 1.12428 | -0.83 | 0.00 | 0.00 | 19.08 |
| | 2016 | partial close |
| 326031315 | 2020.03.12 13:40:00 | sell | 0.00 | eurusd | 1.12428 | 0.00000 | 0.00000 | 2020.03.12 13:40:01 | 1.12428 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326020508 |
| 326031426 | 2020.03.12 13:40:00 | sell | 0.00 | eurusd | 1.12428 | 0.00000 | 0.00000 | 2020.03.12 13:40:01 | 1.12428 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326018809 |
| 326031462 | 2020.03.12 13:40:00 | sell | 0.00 | eurusd | 1.12428 | 0.00000 | 0.00000 | 2020.03.12 13:40:02 | 1.12428 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326017173 |
| 326252416 | 2020.03.12 18:10:02 | buy | 0.15 | eurusd | 1.11225 | 0.00000 | 0.00000 | 2020.03.12 19:35:01 | 1.10988 | -0.83 | 0.00 | 0.00 | -32.03 |
| | 2016 | |
| 326256860 | 2020.03.12 18:14:38 | buy | 0.15 | eurusd | 1.11121 | 0.00000 | 0.00000 | 2020.03.12 19:35:01 | 1.10988 | -0.83 | 0.00 | 0.00 | -17.97 |
| | 2016 | partial close |
| 326282734 | 2020.03.12 18:47:13 | buy | 0.15 | eurusd | 1.10943 | 0.00000 | 0.00000 | 2020.03.12 19:35:01 | 1.10988 | -0.83 | 0.00 | 0.00 | 6.08 |
| | 2016 | partial close |
| 326299759 | 2020.03.12 19:04:23 | buy | 0.30 | eurusd | 1.10649 | 0.00000 | 0.00000 | 2020.03.12 19:35:00 | 1.10988 | -1.65 | 0.00 | 0.00 | 91.63 |
| | 2016 | partial close |
| 326319994 | 2020.03.12 19:35:00 | sell | 0.00 | eurusd | 1.10988 | 0.00000 | 0.00000 | 2020.03.12 19:35:00 | 1.10988 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326299759 |
| 326320042 | 2020.03.12 19:35:00 | sell | 0.00 | eurusd | 1.10988 | 0.00000 | 0.00000 | 2020.03.12 19:35:01 | 1.10988 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326282734 |
| 326320074 | 2020.03.12 19:35:00 | sell | 0.00 | eurusd | 1.10988 | 0.00000 | 0.00000 | 2020.03.12 19:35:01 | 1.10988 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326256860 |
| 326320116 | 2020.03.12 19:35:00 | sell | 0.00 | eurusd | 1.10988 | 0.00000 | 0.00000 | 2020.03.12 19:35:01 | 1.10988 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326252416 |
| 326627972 | 2020.03.13 06:53:00 | sell | 0.15 | eurusd | 1.12158 | 0.00000 | 0.00000 | 2020.03.13 07:25:00 | 1.12058 | -0.83 | 0.00 | 0.00 | 13.39 |
| | 2016 | |
| 326800588 | 2020.03.13 14:14:02 | buy | 0.15 | eurusd | 1.11502 | 0.00000 | 0.00000 | 2020.03.13 14:25:01 | 1.11695 | -0.83 | 0.00 | 0.00 | 25.92 |
| | 2016 | |
| 326861780 | 2020.03.13 15:58:01 | buy | 0.15 | eurusd | 1.11146 | 0.00000 | 0.00000 | 2020.03.13 16:53:43 | 1.11241 | -0.83 | 0.00 | 0.00 | 12.81 |
| | 2016 | |
| 326973493 | 2020.03.13 18:58:00 | buy | 0.15 | eurusd | 1.10815 | 0.00000 | 0.00000 | 2020.03.13 20:02:01 | 1.10861 | -0.83 | 0.00 | 0.00 | 6.22 |
| | 2016 | |
| 326981638 | 2020.03.13 19:01:13 | buy | 0.15 | eurusd | 1.10675 | 0.00000 | 0.00000 | 2020.03.13 20:02:01 | 1.10861 | -0.83 | 0.00 | 0.00 | 25.16 |
| | 2016 | partial close |
| 327014276 | 2020.03.13 19:45:03 | buy | 0.15 | eurusd | 1.10565 | 0.00000 | 0.00000 | 2020.03.13 20:02:00 | 1.10861 | -0.83 | 0.00 | 0.00 | 40.05 |
| | 2016 | partial close |
| 327028403 | 2020.03.13 20:02:00 | sell | 0.00 | eurusd | 1.10861 | 0.00000 | 0.00000 | 2020.03.13 20:02:00 | 1.10861 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327014276 |
| 327028411 | 2020.03.13 20:02:00 | sell | 0.00 | eurusd | 1.10861 | 0.00000 | 0.00000 | 2020.03.13 20:02:01 | 1.10861 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326981638 |
| 327028421 | 2020.03.13 20:02:00 | sell | 0.00 | eurusd | 1.10861 | 0.00000 | 0.00000 | 2020.03.13 20:02:01 | 1.10861 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326973493 |
| 327456776 | 2020.03.16 11:31:00 | sell | 0.15 | eurusd | 1.12085 | 0.00000 | 0.00000 | 2020.03.16 12:28:01 | 1.12118 | -0.83 | 0.00 | 0.00 | -4.42 |
| | 2016 | |
| 327460681 | 2020.03.16 11:37:37 | sell | 0.15 | eurusd | 1.12216 | 0.00000 | 0.00000 | 2020.03.16 12:28:01 | 1.12118 | -0.83 | 0.00 | 0.00 | 13.11 |
| | 2016 | partial close |
| 327477270 | 2020.03.16 12:07:03 | sell | 0.15 | eurusd | 1.12341 | 0.00000 | 0.00000 | 2020.03.16 12:28:00 | 1.12118 | -0.83 | 0.00 | 0.00 | 29.83 |
| | 2016 | partial close |
| 327488001 | 2020.03.16 12:28:00 | buy | 0.00 | eurusd | 1.12118 | 0.00000 | 0.00000 | 2020.03.16 12:28:00 | 1.12118 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327477270 |
| 327488005 | 2020.03.16 12:28:00 | buy | 0.00 | eurusd | 1.12118 | 0.00000 | 0.00000 | 2020.03.16 12:28:01 | 1.12118 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327460681 |
| 327488020 | 2020.03.16 12:28:00 | buy | 0.00 | eurusd | 1.12118 | 0.00000 | 0.00000 | 2020.03.16 12:28:01 | 1.12118 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327456776 |
| 327721302 | 2020.03.16 17:56:00 | buy | 0.15 | eurusd | 1.11044 | 0.00000 | 0.00000 | 2020.03.16 18:21:02 | 1.11252 | -0.83 | 0.00 | 0.00 | 28.04 |
| | 2016 | |
| 327727083 | 2020.03.16 18:02:09 | buy | 0.15 | eurusd | 1.10978 | 0.00000 | 0.00000 | 2020.03.16 18:21:02 | 1.11252 | -0.83 | 0.00 | 0.00 | 36.94 |
| | 2016 | partial close |
| 327740645 | 2020.03.16 18:21:01 | sell | 0.00 | eurusd | 1.11252 | 0.00000 | 0.00000 | 2020.03.16 18:21:02 | 1.11252 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327727083 |
| 327740738 | 2020.03.16 18:21:01 | sell | 0.00 | eurusd | 1.11252 | 0.00000 | 0.00000 | 2020.03.16 18:21:02 | 1.11252 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327721302 |
| 328086705 | 2020.03.17 10:19:00 | buy | 0.15 | eurusd | 1.11434 | 0.00000 | 0.00000 | 2020.03.17 16:34:38 | 1.09996 | -0.83 | 0.00 | 0.00 | -195.98 |
| | 2016 | |
| 328092956 | 2020.03.17 10:34:03 | buy | 0.15 | eurusd | 1.11349 | 0.00000 | 0.00000 | 2020.03.17 16:34:38 | 1.09996 | -0.83 | 0.00 | 0.00 | -184.39 |
| | 2016 | partial close |
| 328119190 | 2020.03.17 11:31:07 | buy | 0.15 | eurusd | 1.11258 | 0.00000 | 0.00000 | 2020.03.17 16:34:37 | 1.09996 | -0.83 | 0.00 | 0.00 | -171.98 |
| | 2016 | partial close |
| 328127873 | 2020.03.17 11:49:39 | buy | 0.15 | eurusd | 1.11150 | 0.00000 | 0.00000 | 2020.03.17 16:34:37 | 1.09996 | -0.83 | 0.00 | 0.00 | -157.25 |
| | 2016 | partial close |
| 328136274 | 2020.03.17 12:01:40 | buy | 0.15 | eurusd | 1.11074 | 0.00000 | 0.00000 | 2020.03.17 16:34:34 | 1.09996 | -0.83 | 0.00 | 0.00 | -146.89 |
| | 2016 | partial close |
| 328144904 | 2020.03.17 12:20:19 | buy | 0.15 | eurusd | 1.10995 | 0.00000 | 0.00000 | 2020.03.17 16:34:34 | 1.09996 | -0.83 | 0.00 | 0.00 | -136.13 |
| | 2016 | partial close |
| 328173542 | 2020.03.17 13:05:13 | buy | 0.30 | eurusd | 1.10875 | 0.00000 | 0.00000 | 2020.03.17 16:34:34 | 1.09996 | -1.65 | 0.00 | 0.00 | -239.57 |
| | 2016 | partial close |
| 328175256 | 2020.03.17 13:09:08 | buy | 0.15 | eurusd | 1.10801 | 0.00000 | 0.00000 | 2020.03.17 16:34:34 | 1.09996 | -0.83 | 0.00 | 0.00 | -109.70 |
| | 2016 | partial close |
| 328180451 | 2020.03.17 13:21:08 | buy | 0.15 | eurusd | 1.10769 | 0.00000 | 0.00000 | 2020.03.17 16:34:33 | 1.09996 | -0.83 | 0.00 | 0.00 | -105.35 |
| | 2016 | partial close |
| 328181575 | 2020.03.17 13:23:08 | buy | 0.30 | eurusd | 1.10719 | 0.00000 | 0.00000 | 2020.03.17 16:34:33 | 1.09996 | -1.65 | 0.00 | 0.00 | -197.06 |
| | 2016 | partial close |
| 328183811 | 2020.03.17 13:26:49 | buy | 0.60 | eurusd | 1.10654 | 0.00000 | 0.00000 | 2020.03.17 16:34:33 | 1.09996 | -3.30 | 0.00 | 0.00 | -358.71 |
| | 2016 | partial close |
| 328186644 | 2020.03.17 13:31:16 | buy | 0.60 | eurusd | 1.10596 | 0.00000 | 0.00000 | 2020.03.17 16:34:32 | 1.09996 | -3.30 | 0.00 | 0.00 | -327.11 |
| | 2016 | partial close |
| 328187232 | 2020.03.17 13:32:03 | buy | 0.30 | eurusd | 1.10551 | 0.00000 | 0.00000 | 2020.03.17 16:34:32 | 1.09996 | -1.65 | 0.00 | 0.00 | -151.30 |
| | 2016 | partial close |
| 328188718 | 2020.03.17 13:35:19 | buy | 0.30 | eurusd | 1.10580 | 0.00000 | 0.00000 | 2020.03.17 16:34:32 | 1.09996 | -1.65 | 0.00 | 0.00 | -159.21 |
| | 2016 | partial close |
| 328190849 | 2020.03.17 13:39:46 | buy | 0.30 | eurusd | 1.10526 | 0.00000 | 0.00000 | 2020.03.17 16:34:31 | 1.09996 | -1.65 | 0.00 | 0.00 | -144.49 |
| | 2016 | partial close |
| 328191194 | 2020.03.17 13:40:02 | buy | 0.30 | eurusd | 1.10542 | 0.00000 | 0.00000 | 2020.03.17 16:34:31 | 1.09996 | -1.65 | 0.00 | 0.00 | -148.85 |
| | 2016 | partial close |
| 328195070 | 2020.03.17 13:46:02 | buy | 0.30 | eurusd | 1.10472 | 0.00000 | 0.00000 | 2020.03.17 16:34:31 | 1.09996 | -1.65 | 0.00 | 0.00 | -129.78 |
| | 2016 | partial close |
| 328197800 | 2020.03.17 13:48:42 | buy | 1.20 | eurusd | 1.10319 | 0.00000 | 0.00000 | 2020.03.17 16:34:30 | 1.09996 | -6.60 | 0.00 | 0.00 | -352.22 |
| | 2016 | partial close |
| 328198075 | 2020.03.17 13:49:07 | buy | 0.60 | eurusd | 1.10333 | 0.00000 | 0.00000 | 2020.03.17 16:34:20 | 1.09996 | -3.30 | 0.00 | 0.00 | -183.80 |
| | 2016 | partial close |
| 328204409 | 2020.03.17 13:59:19 | buy | 0.60 | eurusd | 1.10283 | 0.00000 | 0.00000 | 2020.03.17 16:34:16 | 1.09996 | -3.30 | 0.00 | 0.00 | -156.54 |
| | 2016 | partial close |
| 328205530 | 2020.03.17 14:00:05 | buy | 0.60 | eurusd | 1.10310 | 0.00000 | 0.00000 | 2020.03.17 16:34:15 | 1.09996 | -3.30 | 0.00 | 0.00 | -171.27 |
| | 2016 | partial close |
| 328211012 | 2020.03.17 14:07:03 | buy | 1.20 | eurusd | 1.10207 | 0.00000 | 0.00000 | 2020.03.17 16:34:14 | 1.09996 | -6.60 | 0.00 | 0.00 | -230.17 |
| | 2016 | partial close |
| 328211587 | 2020.03.17 14:08:41 | buy | 0.60 | eurusd | 1.10212 | 0.00000 | 0.00000 | 2020.03.17 16:34:14 | 1.09996 | -3.30 | 0.00 | 0.00 | -117.81 |
| | 2016 | partial close |
| 328213407 | 2020.03.17 14:11:10 | buy | 1.20 | eurusd | 1.10141 | 0.00000 | 0.00000 | 2020.03.17 16:34:06 | 1.09996 | -6.60 | 0.00 | 0.00 | -158.20 |
| | 2016 | partial close |
| 328213415 | 2020.03.17 14:11:10 | buy | 1.20 | eurusd | 1.10144 | 0.00000 | 0.00000 | 2020.03.17 16:34:06 | 1.09996 | -6.60 | 0.00 | 0.00 | -161.47 |
| | 2016 | partial close |
| 328214282 | 2020.03.17 14:12:41 | buy | 1.20 | eurusd | 1.10106 | 0.00000 | 0.00000 | 2020.03.17 16:34:06 | 1.09996 | -6.60 | 0.00 | 0.00 | -120.01 |
| | 2016 | partial close |
| 328215625 | 2020.03.17 14:14:51 | buy | 1.20 | eurusd | 1.10060 | 0.00000 | 0.00000 | 2020.03.17 16:34:05 | 1.09996 | -6.60 | 0.00 | 0.00 | -69.82 |
| | 2016 | partial close |
| 328216700 | 2020.03.17 14:16:14 | buy | 1.20 | eurusd | 1.10058 | 0.00000 | 0.00000 | 2020.03.17 16:34:05 | 1.09996 | -6.60 | 0.00 | 0.00 | -67.64 |
| | 2016 | partial close |
| 328234304 | 2020.03.17 14:53:12 | buy | 1.20 | eurusd | 1.10016 | 0.00000 | 0.00000 | 2020.03.17 16:34:05 | 1.09996 | -6.60 | 0.00 | 0.00 | -21.82 |
| | 2016 | partial close |
| 328234748 | 2020.03.17 14:54:36 | buy | 1.20 | eurusd | 1.10025 | 0.00000 | 0.00000 | 2020.03.17 16:34:04 | 1.09996 | -6.60 | 0.00 | 0.00 | -31.64 |
| | 2016 | partial close |
| 328235574 | 2020.03.17 14:56:18 | buy | 2.40 | eurusd | 1.10010 | 0.00000 | 0.00000 | 2020.03.17 16:34:04 | 1.09996 | -13.20 | 0.00 | 0.00 | -30.54 |
| | 2016 | partial close |
| 328242150 | 2020.03.17 15:04:07 | buy | 2.40 | eurusd | 1.10000 | 0.00000 | 0.00000 | 2020.03.17 16:34:04 | 1.09996 | -13.20 | 0.00 | 0.00 | -8.72 |
| | 2016 | partial close |
| 328243084 | 2020.03.17 15:05:06 | buy | 2.40 | eurusd | 1.10077 | 0.00000 | 0.00000 | 2020.03.17 16:34:04 | 1.09996 | -13.20 | 0.00 | 0.00 | -176.72 |
| | 2016 | partial close |
| 328256479 | 2020.03.17 15:30:10 | buy | 4.80 | eurusd | 1.09895 | 0.00000 | 0.00000 | 2020.03.17 16:34:03 | 1.09996 | -26.40 | 0.00 | 0.00 | 440.70 |
| | 2016 | partial close |
| 328257779 | 2020.03.17 15:31:31 | buy | 4.80 | eurusd | 1.09901 | 0.00000 | 0.00000 | 2020.03.17 16:34:03 | 1.09996 | -26.40 | 0.00 | 0.00 | 414.55 |
| | 2016 | partial close |
| 328259535 | 2020.03.17 15:34:06 | buy | 9.60 | eurusd | 1.09778 | 0.00000 | 0.00000 | 2020.03.17 16:34:03 | 1.09996 | -52.80 | 0.00 | 0.00 | 1 902.54 |
| | 2016 | partial close |
| 328262201 | 2020.03.17 15:39:07 | buy | 9.60 | eurusd | 1.09757 | 0.00000 | 0.00000 | 2020.03.17 16:34:03 | 1.09996 | -52.80 | 0.00 | 0.00 | 2 085.78 |
| | 2016 | partial close |
| 328262755 | 2020.03.17 15:40:04 | buy | 4.80 | eurusd | 1.09784 | 0.00000 | 0.00000 | 2020.03.17 16:34:02 | 1.09996 | -26.40 | 0.00 | 0.00 | 925.08 |
| | 2016 | partial close |
| 328289127 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:02 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328262755 |
| 328289163 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:03 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328262201 |
| 328289189 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:03 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328259535 |
| 328289208 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:03 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328257779 |
| 328289221 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:03 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328256479 |
| 328289236 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:04 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328243084 |
| 328289248 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:04 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328242150 |
| 328289260 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:04 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328235574 |
| 328289273 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:04 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328234748 |
| 328289282 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:05 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328234304 |
| 328289289 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:05 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328216700 |
| 328289299 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:05 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328215625 |
| 328289303 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:06 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328214282 |
| 328289308 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:06 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328213415 |
| 328289318 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:06 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328213407 |
| 328289324 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:14 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328211587 |
| 328289479 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:14 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328211012 |
| 328289490 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:15 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328205530 |
| 328289510 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:16 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328204409 |
| 328289539 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:20 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328198075 |
| 328289619 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:30 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328197800 |
| 328289816 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:31 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328195070 |
| 328289829 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:31 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328191194 |
| 328289835 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:31 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328190849 |
| 328289847 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:32 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328188718 |
| 328289849 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:32 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328187232 |
| 328289854 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:32 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328186644 |
| 328289859 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:33 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328183811 |
| 328289866 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:33 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328181575 |
| 328289872 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:33 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328180451 |
| 328289883 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:34 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328175256 |
| 328289898 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:34 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328173542 |
| 328289904 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:34 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328144904 |
| 328289916 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:34 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328136274 |
| 328289923 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:37 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328127873 |
| 328289991 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:37 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328119190 |
| 328289999 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:38 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328092956 |
| 328290008 | 2020.03.17 16:34:02 | sell | 0.00 | eurusd | 1.09996 | 0.00000 | 0.00000 | 2020.03.17 16:34:38 | 1.09996 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328086705 |
| 328679896 | 2020.03.18 10:48:00 | buy | 0.15 | eurusd | 1.09807 | 0.00000 | 0.00000 | 2020.03.18 12:05:05 | 1.09785 | -0.83 | 0.00 | 0.00 | -3.00 |
| | 2016 | |
| 328686617 | 2020.03.18 11:00:03 | buy | 0.15 | eurusd | 1.09722 | 0.00000 | 0.00000 | 2020.03.18 12:05:04 | 1.09785 | -0.83 | 0.00 | 0.00 | 8.60 |
| | 2016 | partial close |
| 328718535 | 2020.03.18 11:55:03 | buy | 0.15 | eurusd | 1.09594 | 0.00000 | 0.00000 | 2020.03.18 12:05:02 | 1.09785 | -0.83 | 0.00 | 0.00 | 26.09 |
| | 2016 | partial close |
| 328726512 | 2020.03.18 12:05:02 | sell | 0.00 | eurusd | 1.09785 | 0.00000 | 0.00000 | 2020.03.18 12:05:02 | 1.09785 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328718535 |
| 328726556 | 2020.03.18 12:05:02 | sell | 0.00 | eurusd | 1.09785 | 0.00000 | 0.00000 | 2020.03.18 12:05:04 | 1.09785 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328686617 |
| 328726591 | 2020.03.18 12:05:02 | sell | 0.00 | eurusd | 1.09785 | 0.00000 | 0.00000 | 2020.03.18 12:05:05 | 1.09785 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328679896 |
| 328880550 | 2020.03.18 16:17:01 | buy | 0.15 | eurusd | 1.09251 | 0.00000 | 0.00000 | 2020.03.18 21:23:03 | 1.08620 | -0.83 | 0.00 | 0.00 | -87.15 |
| | 2016 | |
| 328903005 | 2020.03.18 16:46:20 | buy | 0.30 | eurusd | 1.09031 | 0.00000 | 0.00000 | 2020.03.18 21:23:03 | 1.08620 | -1.65 | 0.00 | 0.00 | -113.52 |
| | 2016 | partial close |
| 328936007 | 2020.03.18 17:35:02 | buy | 0.15 | eurusd | 1.08936 | 0.00000 | 0.00000 | 2020.03.18 21:23:03 | 1.08620 | -0.83 | 0.00 | 0.00 | -43.65 |
| | 2016 | partial close |
| 328949251 | 2020.03.18 17:56:50 | buy | 0.15 | eurusd | 1.08818 | 0.00000 | 0.00000 | 2020.03.18 21:23:02 | 1.08620 | -0.83 | 0.00 | 0.00 | -27.34 |
| | 2016 | partial close |
| 328957865 | 2020.03.18 18:04:01 | buy | 0.15 | eurusd | 1.08559 | 0.00000 | 0.00000 | 2020.03.18 21:23:02 | 1.08620 | -0.83 | 0.00 | 0.00 | 8.42 |
| | 2016 | partial close |
| 328989725 | 2020.03.18 18:57:04 | buy | 0.15 | eurusd | 1.08389 | 0.00000 | 0.00000 | 2020.03.18 21:23:02 | 1.08620 | -0.83 | 0.00 | 0.00 | 31.90 |
| | 2016 | partial close |
| 329025785 | 2020.03.18 19:53:10 | buy | 0.30 | eurusd | 1.08144 | 0.00000 | 0.00000 | 2020.03.18 21:23:01 | 1.08620 | -1.65 | 0.00 | 0.00 | 131.47 |
| | 2016 | partial close |
| 329029607 | 2020.03.18 19:54:04 | buy | 0.15 | eurusd | 1.08116 | 0.00000 | 0.00000 | 2020.03.18 21:23:01 | 1.08620 | -0.83 | 0.00 | 0.00 | 69.61 |
| | 2016 | partial close |
| 329034513 | 2020.03.18 19:57:07 | buy | 0.15 | eurusd | 1.08104 | 0.00000 | 0.00000 | 2020.03.18 21:23:01 | 1.08620 | -0.83 | 0.00 | 0.00 | 71.26 |
| | 2016 | partial close |
| 329036101 | 2020.03.18 19:58:08 | buy | 0.15 | eurusd | 1.08158 | 0.00000 | 0.00000 | 2020.03.18 21:23:01 | 1.08620 | -0.83 | 0.00 | 0.00 | 63.80 |
| | 2016 | partial close |
| 329042393 | 2020.03.18 20:01:35 | buy | 0.30 | eurusd | 1.08054 | 0.00000 | 0.00000 | 2020.03.18 21:23:00 | 1.08620 | -1.65 | 0.00 | 0.00 | 156.33 |
| | 2016 | partial close |
| 329110365 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:00 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329042393 |
| 329110390 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:01 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329036101 |
| 329110411 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:01 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329034513 |
| 329110425 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:01 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329029607 |
| 329110436 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:01 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329025785 |
| 329110444 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:02 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328989725 |
| 329110454 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:02 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328957865 |
| 329110459 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:02 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328949251 |
| 329110463 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:03 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328936007 |
| 329110464 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:03 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328903005 |
| 329110471 | 2020.03.18 21:23:00 | sell | 0.00 | eurusd | 1.08620 | 0.00000 | 0.00000 | 2020.03.18 21:23:03 | 1.08620 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328880550 |
| 329174765 | 2020.03.18 23:12:01 | sell | 0.15 | eurusd | 1.09088 | 0.00000 | 0.00000 | 2020.03.19 01:21:04 | 1.09075 | -0.83 | 0.00 | 2.02 | 1.79 |
| | 2016 | |
| 329190392 | 2020.03.18 23:54:47 | sell | 0.15 | eurusd | 1.09124 | 0.00000 | 0.00000 | 2020.03.19 01:21:04 | 1.09075 | -0.83 | 0.00 | 2.02 | 6.74 |
| | 2016 | partial close |
| 329213444 | 2020.03.19 01:21:04 | buy | 0.00 | eurusd | 1.09075 | 0.00000 | 0.00000 | 2020.03.19 01:21:04 | 1.09075 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329190392 |
| 329213456 | 2020.03.19 01:21:04 | buy | 0.00 | eurusd | 1.09075 | 0.00000 | 0.00000 | 2020.03.19 01:21:04 | 1.09075 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329174765 |
| 329229176 | 2020.03.19 02:05:00 | sell | 0.15 | eurusd | 1.09805 | 0.00000 | 0.00000 | 2020.03.19 03:00:00 | 1.09451 | -0.83 | 0.00 | 0.00 | 48.51 |
| | 2016 | |
| 329434617 | 2020.03.19 09:49:01 | sell | 0.15 | eurusd | 1.09474 | 0.00000 | 0.00000 | 2020.03.19 10:18:00 | 1.09137 | -0.83 | 0.00 | 0.00 | 46.32 |
| | 2016 | |
| 329484851 | 2020.03.19 11:00:19 | buy | 0.15 | eurusd | 1.08517 | 0.00000 | 0.00000 | 2020.03.19 11:25:00 | 1.08699 | -0.83 | 0.00 | 0.00 | 25.12 |
| | 2016 | |
| 329563308 | 2020.03.19 14:25:00 | buy | 0.15 | eurusd | 1.07595 | 0.00000 | 0.00000 | 2020.03.19 15:45:02 | 1.07633 | -0.83 | 0.00 | 0.00 | 5.30 |
| | 2016 | |
| 329596083 | 2020.03.19 15:14:16 | buy | 0.15 | eurusd | 1.07306 | 0.00000 | 0.00000 | 2020.03.19 15:45:00 | 1.07633 | -0.83 | 0.00 | 0.00 | 45.57 |
| | 2016 | partial close |
| 329613919 | 2020.03.19 15:45:00 | sell | 0.00 | eurusd | 1.07633 | 0.00000 | 0.00000 | 2020.03.19 15:45:00 | 1.07633 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329596083 |
| 329613964 | 2020.03.19 15:45:00 | sell | 0.00 | eurusd | 1.07633 | 0.00000 | 0.00000 | 2020.03.19 15:45:02 | 1.07633 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329563308 |
| 329789866 | 2020.03.19 19:40:02 | buy | 0.15 | eurusd | 1.06752 | 0.00000 | 0.00000 | 2020.03.19 20:23:01 | 1.06946 | -0.83 | 0.00 | 0.00 | 27.21 |
| | 2016 | |
| 329800857 | 2020.03.19 20:01:01 | buy | 0.15 | eurusd | 1.06568 | 0.00000 | 0.00000 | 2020.03.19 20:23:00 | 1.06946 | -0.83 | 0.00 | 0.00 | 53.02 |
| | 2016 | partial close |
| 329814422 | 2020.03.19 20:23:00 | sell | 0.00 | eurusd | 1.06946 | 0.00000 | 0.00000 | 2020.03.19 20:23:00 | 1.06946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329800857 |
| 329814440 | 2020.03.19 20:23:00 | sell | 0.00 | eurusd | 1.06946 | 0.00000 | 0.00000 | 2020.03.19 20:23:01 | 1.06946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329789866 |
| 329988540 | 2020.03.20 04:28:00 | sell | 0.15 | eurusd | 1.06990 | 0.00000 | 0.00000 | 2020.03.20 11:10:08 | 1.07852 | -0.83 | 0.00 | 0.00 | -119.92 |
| | 2016 | |
| 329993894 | 2020.03.20 04:42:04 | sell | 0.15 | eurusd | 1.07088 | 0.00000 | 0.00000 | 2020.03.20 11:10:07 | 1.07852 | -0.83 | 0.00 | 0.00 | -106.28 |
| | 2016 | partial close |
| 329999226 | 2020.03.20 04:51:19 | sell | 0.30 | eurusd | 1.07278 | 0.00000 | 0.00000 | 2020.03.20 11:10:07 | 1.07852 | -1.65 | 0.00 | 0.00 | -159.72 |
| | 2016 | partial close |
| 330002012 | 2020.03.20 04:54:01 | sell | 0.15 | eurusd | 1.07421 | 0.00000 | 0.00000 | 2020.03.20 11:10:07 | 1.07852 | -0.83 | 0.00 | 0.00 | -59.97 |
| | 2016 | partial close |
| 330034771 | 2020.03.20 07:51:38 | sell | 0.30 | eurusd | 1.07573 | 0.00000 | 0.00000 | 2020.03.20 11:10:07 | 1.07852 | -1.65 | 0.00 | 0.00 | -77.64 |
| | 2016 | partial close |
| 330039358 | 2020.03.20 08:02:34 | sell | 0.15 | eurusd | 1.07653 | 0.00000 | 0.00000 | 2020.03.20 11:10:06 | 1.07852 | -0.83 | 0.00 | 0.00 | -27.69 |
| | 2016 | partial close |
| 330106270 | 2020.03.20 10:30:31 | sell | 0.15 | eurusd | 1.07796 | 0.00000 | 0.00000 | 2020.03.20 11:10:06 | 1.07852 | -0.83 | 0.00 | 0.00 | -7.79 |
| | 2016 | partial close |
| 330108178 | 2020.03.20 10:34:03 | sell | 0.15 | eurusd | 1.07875 | 0.00000 | 0.00000 | 2020.03.20 11:10:05 | 1.07852 | -0.83 | 0.00 | 0.00 | 3.20 |
| | 2016 | partial close |
| 330109044 | 2020.03.20 10:35:03 | sell | 0.15 | eurusd | 1.07878 | 0.00000 | 0.00000 | 2020.03.20 11:10:04 | 1.07852 | -0.83 | 0.00 | 0.00 | 3.61 |
| | 2016 | partial close |
| 330111648 | 2020.03.20 10:40:01 | sell | 0.15 | eurusd | 1.07933 | 0.00000 | 0.00000 | 2020.03.20 11:10:04 | 1.07852 | -0.83 | 0.00 | 0.00 | 11.27 |
| | 2016 | partial close |
| 330112150 | 2020.03.20 10:41:01 | sell | 0.30 | eurusd | 1.07906 | 0.00000 | 0.00000 | 2020.03.20 11:10:03 | 1.07852 | -1.65 | 0.00 | 0.00 | 15.02 |
| | 2016 | partial close |
| 330112486 | 2020.03.20 10:42:14 | sell | 0.30 | eurusd | 1.07930 | 0.00000 | 0.00000 | 2020.03.20 11:10:02 | 1.07852 | -1.65 | 0.00 | 0.00 | 21.71 |
| | 2016 | partial close |
| 330112864 | 2020.03.20 10:43:14 | sell | 0.30 | eurusd | 1.07963 | 0.00000 | 0.00000 | 2020.03.20 11:10:02 | 1.07852 | -1.65 | 0.00 | 0.00 | 30.89 |
| | 2016 | partial close |
| 330113759 | 2020.03.20 10:44:02 | sell | 0.30 | eurusd | 1.08032 | 0.00000 | 0.00000 | 2020.03.20 11:10:02 | 1.07852 | -1.65 | 0.00 | 0.00 | 50.08 |
| | 2016 | partial close |
| 330115269 | 2020.03.20 10:45:04 | sell | 0.30 | eurusd | 1.08042 | 0.00000 | 0.00000 | 2020.03.20 11:10:01 | 1.07852 | -1.65 | 0.00 | 0.00 | 52.85 |
| | 2016 | partial close |
| 330117974 | 2020.03.20 10:47:08 | sell | 0.30 | eurusd | 1.08142 | 0.00000 | 0.00000 | 2020.03.20 11:10:01 | 1.07852 | -1.65 | 0.00 | 0.00 | 80.67 |
| | 2016 | partial close |
| 330118803 | 2020.03.20 10:48:01 | sell | 0.30 | eurusd | 1.08161 | 0.00000 | 0.00000 | 2020.03.20 11:10:01 | 1.07852 | -1.65 | 0.00 | 0.00 | 85.96 |
| | 2016 | partial close |
| 330124740 | 2020.03.20 10:58:01 | sell | 0.60 | eurusd | 1.08285 | 0.00000 | 0.00000 | 2020.03.20 11:10:00 | 1.07852 | -3.30 | 0.00 | 0.00 | 240.89 |
| | 2016 | partial close |
| 330136304 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:00 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330124740 |
| 330136355 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:01 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330118803 |
| 330136389 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:01 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330117974 |
| 330136420 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:01 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330115269 |
| 330136455 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:02 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330113759 |
| 330136482 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:02 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330112864 |
| 330136495 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:02 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330112486 |
| 330136503 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:03 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330112150 |
| 330136510 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:04 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330111648 |
| 330136527 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:04 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330109044 |
| 330136529 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:05 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330108178 |
| 330136530 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:06 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330106270 |
| 330136543 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:06 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330039358 |
| 330136554 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:07 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330034771 |
| 330136557 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:07 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330002012 |
| 330136559 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:07 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329999226 |
| 330136566 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:07 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329993894 |
| 330136573 | 2020.03.20 11:10:00 | buy | 0.00 | eurusd | 1.07852 | 0.00000 | 0.00000 | 2020.03.20 11:10:08 | 1.07852 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329988540 |
| 330203618 | 2020.03.20 13:08:01 | buy | 0.15 | eurusd | 1.07107 | 0.00000 | 0.00000 | 2020.03.20 13:24:00 | 1.07380 | -0.83 | 0.00 | 0.00 | 38.14 |
| | 2016 | |
| 330437113 | 2020.03.20 19:47:01 | buy | 0.15 | eurusd | 1.06639 | 0.00000 | 0.00000 | 2020.03.20 20:14:00 | 1.06800 | -0.83 | 0.00 | 0.00 | 22.61 |
| | 2016 | |
| 331972486 | 2020.03.24 22:05:00 | buy | 0.15 | eurusd | 1.07510 | 0.00000 | 0.00000 | 2020.03.24 22:38:00 | 1.07547 | -0.83 | 0.00 | 0.00 | 5.16 |
| | 2016 | |
| 331979094 | 2020.03.24 22:28:04 | buy | 0.15 | eurusd | 1.07472 | 0.00000 | 0.00000 | 2020.03.24 22:38:00 | 1.07547 | -0.83 | 0.00 | 0.00 | 10.46 |
| | 2016 | partial close |
| 331981918 | 2020.03.24 22:38:00 | sell | 0.00 | eurusd | 1.07547 | 0.00000 | 0.00000 | 2020.03.24 22:38:00 | 1.07547 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331979094 |
| 331981934 | 2020.03.24 22:38:00 | sell | 0.00 | eurusd | 1.07547 | 0.00000 | 0.00000 | 2020.03.24 22:38:00 | 1.07547 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331972486 |
| 332042938 | 2020.03.25 01:56:00 | sell | 0.15 | eurusd | 1.08148 | 0.00000 | 0.00000 | 2020.03.25 02:25:00 | 1.08035 | -0.83 | 0.00 | 0.00 | 15.69 |
| | 2016 | |
| 332591558 | 2020.03.25 20:26:01 | sell | 0.15 | eurusd | 1.08678 | 0.00000 | 0.00000 | 2020.03.25 21:00:11 | 1.08614 | -0.83 | 0.00 | 0.00 | 8.84 |
| | 2016 | |
| 332646912 | 2020.03.25 22:32:00 | sell | 0.15 | eurusd | 1.08821 | 0.00000 | 0.00000 | 2020.03.25 23:58:01 | 1.08797 | -0.83 | 0.00 | 0.00 | 3.31 |
| | 2016 | |
| 332662487 | 2020.03.25 23:06:05 | sell | 0.15 | eurusd | 1.08877 | 0.00000 | 0.00000 | 2020.03.25 23:58:01 | 1.08797 | -0.83 | 0.00 | 0.00 | 11.03 |
| | 2016 | partial close |
| 332675250 | 2020.03.25 23:58:00 | buy | 0.00 | eurusd | 1.08797 | 0.00000 | 0.00000 | 2020.03.25 23:58:01 | 1.08797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332662487 |
| 332675276 | 2020.03.25 23:58:00 | buy | 0.00 | eurusd | 1.08797 | 0.00000 | 0.00000 | 2020.03.25 23:58:01 | 1.08797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332646912 |
| 332927947 | 2020.03.26 11:54:00 | sell | 0.15 | eurusd | 1.09437 | 0.00000 | 0.00000 | 2020.03.26 12:31:00 | 1.09330 | -0.83 | 0.00 | 0.00 | 14.68 |
| | 2016 | |
| 333187070 | 2020.03.26 18:20:02 | sell | 0.15 | eurusd | 1.09992 | 0.00000 | 0.00000 | 2020.03.27 09:34:03 | 1.10460 | -0.83 | 0.00 | 0.66 | -63.55 |
| | 2016 | |
| 333192238 | 2020.03.26 18:26:55 | sell | 0.15 | eurusd | 1.10110 | 0.00000 | 0.00000 | 2020.03.27 09:34:03 | 1.10460 | -0.83 | 0.00 | 0.66 | -47.53 |
| | 2016 | partial close |
| 333244347 | 2020.03.26 19:40:11 | sell | 0.15 | eurusd | 1.10257 | 0.00000 | 0.00000 | 2020.03.27 09:34:02 | 1.10460 | -0.83 | 0.00 | 0.66 | -27.56 |
| | 2016 | partial close |
| 333253630 | 2020.03.26 19:56:03 | sell | 0.15 | eurusd | 1.10389 | 0.00000 | 0.00000 | 2020.03.27 09:34:02 | 1.10460 | -0.83 | 0.00 | 0.66 | -9.64 |
| | 2016 | partial close |
| 333317495 | 2020.03.26 22:03:16 | sell | 0.15 | eurusd | 1.10437 | 0.00000 | 0.00000 | 2020.03.27 09:34:01 | 1.10460 | -0.83 | 0.00 | 0.66 | -3.12 |
| | 2016 | partial close |
| 333478902 | 2020.03.27 05:54:02 | sell | 0.30 | eurusd | 1.10617 | 0.00000 | 0.00000 | 2020.03.27 09:34:01 | 1.10460 | -1.65 | 0.00 | 0.00 | 42.63 |
| | 2016 | partial close |
| 333485758 | 2020.03.27 06:01:05 | sell | 0.15 | eurusd | 1.10698 | 0.00000 | 0.00000 | 2020.03.27 09:34:01 | 1.10460 | -0.83 | 0.00 | 0.00 | 32.32 |
| | 2016 | partial close |
| 333502054 | 2020.03.27 06:41:08 | sell | 0.30 | eurusd | 1.10847 | 0.00000 | 0.00000 | 2020.03.27 09:34:01 | 1.10460 | -1.65 | 0.00 | 0.00 | 105.10 |
| | 2016 | partial close |
| 333505976 | 2020.03.27 06:51:27 | sell | 0.15 | eurusd | 1.10844 | 0.00000 | 0.00000 | 2020.03.27 09:34:00 | 1.10460 | -0.83 | 0.00 | 0.00 | 52.15 |
| | 2016 | partial close |
| 333562144 | 2020.03.27 09:34:00 | buy | 0.00 | eurusd | 1.10460 | 0.00000 | 0.00000 | 2020.03.27 09:34:00 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333505976 |
| 333562207 | 2020.03.27 09:34:00 | buy | 0.00 | eurusd | 1.10460 | 0.00000 | 0.00000 | 2020.03.27 09:34:01 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333502054 |
| 333562271 | 2020.03.27 09:34:00 | buy | 0.00 | eurusd | 1.10460 | 0.00000 | 0.00000 | 2020.03.27 09:34:01 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333485758 |
| 333562301 | 2020.03.27 09:34:00 | buy | 0.00 | eurusd | 1.10460 | 0.00000 | 0.00000 | 2020.03.27 09:34:01 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333478902 |
| 333562324 | 2020.03.27 09:34:00 | buy | 0.00 | eurusd | 1.10460 | 0.00000 | 0.00000 | 2020.03.27 09:34:01 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333317495 |
| 333562346 | 2020.03.27 09:34:00 | buy | 0.00 | eurusd | 1.10460 | 0.00000 | 0.00000 | 2020.03.27 09:34:02 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333253630 |
| 333562355 | 2020.03.27 09:34:00 | buy | 0.00 | eurusd | 1.10460 | 0.00000 | 0.00000 | 2020.03.27 09:34:02 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333244347 |
| 333562372 | 2020.03.27 09:34:00 | buy | 0.00 | eurusd | 1.10460 | 0.00000 | 0.00000 | 2020.03.27 09:34:03 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333192238 |
| 333562387 | 2020.03.27 09:34:00 | buy | 0.00 | eurusd | 1.10460 | 0.00000 | 0.00000 | 2020.03.27 09:34:03 | 1.10460 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333187070 |
| 333590686 | 2020.03.27 10:28:00 | buy | 0.15 | eurusd | 1.10275 | 0.00000 | 0.00000 | 2020.03.27 11:06:00 | 1.10329 | -0.83 | 0.00 | 0.00 | 7.34 |
| | 2016 | |
| 333824335 | 2020.03.27 16:34:00 | buy | 0.15 | eurusd | 1.09590 | 0.00000 | 0.00000 | 2020.03.27 16:55:00 | 1.09729 | -0.83 | 0.00 | 0.00 | 19.00 |
| | 2016 | |
| 333927978 | 2020.03.27 19:02:00 | sell | 0.15 | eurusd | 1.10620 | 0.00000 | 0.00000 | 2020.03.30 08:15:06 | 1.10828 | -0.83 | 0.00 | 0.66 | -28.15 |
| | 2016 | |
| 333986885 | 2020.03.27 20:54:18 | sell | 0.30 | eurusd | 1.10902 | 0.00000 | 0.00000 | 2020.03.30 08:15:06 | 1.10828 | -1.65 | 0.00 | 1.32 | 20.03 |
| | 2016 | partial close |
| 333989268 | 2020.03.27 20:57:58 | sell | 0.15 | eurusd | 1.10980 | 0.00000 | 0.00000 | 2020.03.30 08:15:06 | 1.10828 | -0.83 | 0.00 | 0.66 | 20.57 |
| | 2016 | partial close |
| 333995293 | 2020.03.27 21:02:18 | sell | 0.15 | eurusd | 1.11086 | 0.00000 | 0.00000 | 2020.03.30 08:15:05 | 1.10828 | -0.83 | 0.00 | 0.66 | 34.92 |
| | 2016 | partial close |
| 334020023 | 2020.03.27 22:02:13 | sell | 0.15 | eurusd | 1.11227 | 0.00000 | 0.00000 | 2020.03.30 08:15:05 | 1.10828 | -0.83 | 0.00 | 0.66 | 54.00 |
| | 2016 | partial close |
| 334028072 | 2020.03.27 22:25:16 | sell | 0.15 | eurusd | 1.11275 | 0.00000 | 0.00000 | 2020.03.30 08:15:05 | 1.10828 | -0.83 | 0.00 | 0.66 | 60.50 |
| | 2016 | partial close |
| 334045758 | 2020.03.27 23:14:06 | sell | 0.15 | eurusd | 1.11321 | 0.00000 | 0.00000 | 2020.03.30 08:15:05 | 1.10828 | -0.83 | 0.00 | 0.66 | 66.73 |
| | 2016 | partial close |
| 334047500 | 2020.03.27 23:16:05 | sell | 0.15 | eurusd | 1.11434 | 0.00000 | 0.00000 | 2020.03.30 08:15:04 | 1.10828 | -0.83 | 0.00 | 0.66 | 82.02 |
| | 2016 | partial close |
| 334246303 | 2020.03.30 08:15:04 | buy | 0.00 | eurusd | 1.10828 | 0.00000 | 0.00000 | 2020.03.30 08:15:04 | 1.10828 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334047500 |
| 334246327 | 2020.03.30 08:15:04 | buy | 0.00 | eurusd | 1.10828 | 0.00000 | 0.00000 | 2020.03.30 08:15:05 | 1.10828 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334045758 |
| 334246344 | 2020.03.30 08:15:04 | buy | 0.00 | eurusd | 1.10828 | 0.00000 | 0.00000 | 2020.03.30 08:15:05 | 1.10828 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334028072 |
| 334246352 | 2020.03.30 08:15:04 | buy | 0.00 | eurusd | 1.10828 | 0.00000 | 0.00000 | 2020.03.30 08:15:05 | 1.10828 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334020023 |
| 334246358 | 2020.03.30 08:15:04 | buy | 0.00 | eurusd | 1.10828 | 0.00000 | 0.00000 | 2020.03.30 08:15:05 | 1.10828 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333995293 |
| 334246362 | 2020.03.30 08:15:04 | buy | 0.00 | eurusd | 1.10828 | 0.00000 | 0.00000 | 2020.03.30 08:15:06 | 1.10828 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333989268 |
| 334246364 | 2020.03.30 08:15:04 | buy | 0.00 | eurusd | 1.10828 | 0.00000 | 0.00000 | 2020.03.30 08:15:06 | 1.10828 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333986885 |
| 334246366 | 2020.03.30 08:15:04 | buy | 0.00 | eurusd | 1.10828 | 0.00000 | 0.00000 | 2020.03.30 08:15:06 | 1.10828 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333927978 |
| 334495577 | 2020.03.30 15:16:00 | buy | 0.15 | eurusd | 1.10335 | 0.00000 | 0.00000 | 2020.03.30 16:25:04 | 1.10329 | -0.83 | 0.00 | 0.00 | -0.82 |
| | 2016 | |
| 334510700 | 2020.03.30 15:46:58 | buy | 0.15 | eurusd | 1.10294 | 0.00000 | 0.00000 | 2020.03.30 16:25:04 | 1.10329 | -0.83 | 0.00 | 0.00 | 4.76 |
| | 2016 | partial close |
| 334517136 | 2020.03.30 15:57:06 | buy | 0.15 | eurusd | 1.10178 | 0.00000 | 0.00000 | 2020.03.30 16:25:03 | 1.10329 | -0.83 | 0.00 | 0.00 | 20.53 |
| | 2016 | partial close |
| 334542411 | 2020.03.30 16:25:03 | sell | 0.00 | eurusd | 1.10329 | 0.00000 | 0.00000 | 2020.03.30 16:25:03 | 1.10329 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334517136 |
| 334542438 | 2020.03.30 16:25:03 | sell | 0.00 | eurusd | 1.10329 | 0.00000 | 0.00000 | 2020.03.30 16:25:04 | 1.10329 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334510700 |
| 334542452 | 2020.03.30 16:25:03 | sell | 0.00 | eurusd | 1.10329 | 0.00000 | 0.00000 | 2020.03.30 16:25:04 | 1.10329 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334495577 |
| 335091344 | 2020.03.31 12:03:00 | buy | 0.15 | eurusd | 1.09783 | 0.00000 | 0.00000 | 2020.03.31 15:09:01 | 1.09596 | -0.83 | 0.00 | 0.00 | -25.59 |
| | 2016 | |
| 335118086 | 2020.03.31 12:43:41 | buy | 0.15 | eurusd | 1.09706 | 0.00000 | 0.00000 | 2020.03.31 15:09:01 | 1.09596 | -0.83 | 0.00 | 0.00 | -15.05 |
| | 2016 | partial close |
| 335148877 | 2020.03.31 13:27:13 | buy | 0.15 | eurusd | 1.09650 | 0.00000 | 0.00000 | 2020.03.31 15:09:01 | 1.09596 | -0.83 | 0.00 | 0.00 | -7.39 |
| | 2016 | partial close |
| 335160618 | 2020.03.31 13:44:23 | buy | 0.15 | eurusd | 1.09583 | 0.00000 | 0.00000 | 2020.03.31 15:09:01 | 1.09596 | -0.83 | 0.00 | 0.00 | 1.78 |
| | 2016 | partial close |
| 335179059 | 2020.03.31 14:05:03 | buy | 0.30 | eurusd | 1.09386 | 0.00000 | 0.00000 | 2020.03.31 15:09:00 | 1.09596 | -1.65 | 0.00 | 0.00 | 57.48 |
| | 2016 | partial close |
| 335186699 | 2020.03.31 14:13:32 | buy | 0.15 | eurusd | 1.09308 | 0.00000 | 0.00000 | 2020.03.31 15:09:00 | 1.09596 | -0.83 | 0.00 | 0.00 | 39.42 |
| | 2016 | partial close |
| 335221051 | 2020.03.31 15:09:00 | sell | 0.00 | eurusd | 1.09596 | 0.00000 | 0.00000 | 2020.03.31 15:09:00 | 1.09596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335186699 |
| 335221090 | 2020.03.31 15:09:00 | sell | 0.00 | eurusd | 1.09596 | 0.00000 | 0.00000 | 2020.03.31 15:09:00 | 1.09596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335179059 |
| 335221107 | 2020.03.31 15:09:00 | sell | 0.00 | eurusd | 1.09596 | 0.00000 | 0.00000 | 2020.03.31 15:09:01 | 1.09596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335160618 |
| 335221121 | 2020.03.31 15:09:00 | sell | 0.00 | eurusd | 1.09596 | 0.00000 | 0.00000 | 2020.03.31 15:09:01 | 1.09596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335148877 |
| 335221135 | 2020.03.31 15:09:00 | sell | 0.00 | eurusd | 1.09596 | 0.00000 | 0.00000 | 2020.03.31 15:09:01 | 1.09596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335118086 |
| 335221141 | 2020.03.31 15:09:00 | sell | 0.00 | eurusd | 1.09596 | 0.00000 | 0.00000 | 2020.03.31 15:09:01 | 1.09596 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335091344 |
| 335422618 | 2020.03.31 18:29:01 | sell | 0.15 | eurusd | 1.10042 | 0.00000 | 0.00000 | 2020.03.31 19:13:02 | 1.09927 | -0.83 | 0.00 | 0.00 | 15.69 |
| | 2016 | |
| 335444805 | 2020.03.31 18:52:11 | sell | 0.15 | eurusd | 1.10128 | 0.00000 | 0.00000 | 2020.03.31 19:13:01 | 1.09927 | -0.83 | 0.00 | 0.00 | 27.43 |
| | 2016 | partial close |
| 335449592 | 2020.03.31 18:56:11 | sell | 0.15 | eurusd | 1.10252 | 0.00000 | 0.00000 | 2020.03.31 19:13:01 | 1.09927 | -0.83 | 0.00 | 0.00 | 44.35 |
| | 2016 | partial close |
| 335465227 | 2020.03.31 19:13:01 | buy | 0.00 | eurusd | 1.09927 | 0.00000 | 0.00000 | 2020.03.31 19:13:01 | 1.09927 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335449592 |
| 335465275 | 2020.03.31 19:13:01 | buy | 0.00 | eurusd | 1.09927 | 0.00000 | 0.00000 | 2020.03.31 19:13:01 | 1.09927 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335444805 |
| 335465300 | 2020.03.31 19:13:01 | buy | 0.00 | eurusd | 1.09927 | 0.00000 | 0.00000 | 2020.03.31 19:13:02 | 1.09927 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335422618 |
| 335846826 | 2020.04.01 09:48:00 | buy | 0.15 | eurusd | 1.09884 | 0.00000 | 0.00000 | 2020.04.01 21:01:03 | 1.09287 | -0.83 | 0.00 | 0.00 | -81.95 |
| | 2016 | |
| 335860604 | 2020.04.01 10:11:19 | buy | 0.15 | eurusd | 1.09801 | 0.00000 | 0.00000 | 2020.04.01 21:01:03 | 1.09287 | -0.83 | 0.00 | 0.00 | -70.55 |
| | 2016 | partial close |
| 335871534 | 2020.04.01 10:30:07 | buy | 0.15 | eurusd | 1.09743 | 0.00000 | 0.00000 | 2020.04.01 21:01:03 | 1.09287 | -0.83 | 0.00 | 0.00 | -62.59 |
| | 2016 | partial close |
| 335889870 | 2020.04.01 11:00:04 | buy | 0.15 | eurusd | 1.09614 | 0.00000 | 0.00000 | 2020.04.01 21:01:03 | 1.09287 | -0.83 | 0.00 | 0.00 | -44.88 |
| | 2016 | partial close |
| 335901306 | 2020.04.01 11:16:06 | buy | 0.15 | eurusd | 1.09550 | 0.00000 | 0.00000 | 2020.04.01 21:01:02 | 1.09287 | -0.83 | 0.00 | 0.00 | -36.10 |
| | 2016 | partial close |
| 335904799 | 2020.04.01 11:20:06 | buy | 0.15 | eurusd | 1.09423 | 0.00000 | 0.00000 | 2020.04.01 21:01:02 | 1.09287 | -0.83 | 0.00 | 0.00 | -18.67 |
| | 2016 | partial close |
| 335912117 | 2020.04.01 11:29:44 | buy | 0.15 | eurusd | 1.09349 | 0.00000 | 0.00000 | 2020.04.01 21:01:02 | 1.09287 | -0.83 | 0.00 | 0.00 | -8.51 |
| | 2016 | partial close |
| 336153553 | 2020.04.01 17:43:01 | buy | 0.30 | eurusd | 1.09217 | 0.00000 | 0.00000 | 2020.04.01 21:01:02 | 1.09287 | -1.65 | 0.00 | 0.00 | 19.22 |
| | 2016 | partial close |
| 336176620 | 2020.04.01 18:05:13 | buy | 0.15 | eurusd | 1.09193 | 0.00000 | 0.00000 | 2020.04.01 21:01:01 | 1.09287 | -0.83 | 0.00 | 0.00 | 12.90 |
| | 2016 | partial close |
| 336242055 | 2020.04.01 20:07:03 | buy | 0.15 | eurusd | 1.09191 | 0.00000 | 0.00000 | 2020.04.01 21:01:01 | 1.09287 | -0.83 | 0.00 | 0.00 | 13.18 |
| | 2016 | partial close |
| 336250450 | 2020.04.01 20:27:02 | buy | 0.75 | eurusd | 1.09102 | 0.00000 | 0.00000 | 2020.04.01 21:01:01 | 1.09287 | -4.13 | 0.00 | 0.00 | 126.95 |
| | 2016 | partial close |
| 336251734 | 2020.04.01 20:28:06 | buy | 0.30 | eurusd | 1.09071 | 0.00000 | 0.00000 | 2020.04.01 21:01:00 | 1.09287 | -1.65 | 0.00 | 0.00 | 59.29 |
| | 2016 | partial close |
| 336261250 | 2020.04.01 20:52:10 | buy | 0.90 | eurusd | 1.09046 | 0.00000 | 0.00000 | 2020.04.01 21:01:00 | 1.09287 | -4.95 | 0.00 | 0.00 | 198.47 |
| | 2016 | partial close |
| 336267947 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:00 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336261250 |
| 336267992 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:00 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336251734 |
| 336268016 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:01 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336250450 |
| 336268044 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:01 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336242055 |
| 336268059 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:01 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336176620 |
| 336268077 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:02 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336153553 |
| 336268099 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:02 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335912117 |
| 336268106 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:02 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335904799 |
| 336268121 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:02 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335901306 |
| 336268131 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:03 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335889870 |
| 336268144 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:03 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335871534 |
| 336268147 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:03 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335860604 |
| 336268152 | 2020.04.01 21:01:00 | sell | 0.00 | eurusd | 1.09287 | 0.00000 | 0.00000 | 2020.04.01 21:01:03 | 1.09287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335846826 |
| 336324922 | 2020.04.01 23:09:00 | sell | 0.15 | eurusd | 1.09610 | 0.00000 | 0.00000 | 2020.04.02 00:20:01 | 1.09607 | -0.83 | 0.00 | 2.01 | 0.41 |
| | 2016 | |
| 336337923 | 2020.04.01 23:36:01 | sell | 0.15 | eurusd | 1.09665 | 0.00000 | 0.00000 | 2020.04.02 00:20:01 | 1.09607 | -0.83 | 0.00 | 2.01 | 7.94 |
| | 2016 | partial close |
| 336353758 | 2020.04.02 00:20:00 | buy | 0.00 | eurusd | 1.09607 | 0.00000 | 0.00000 | 2020.04.02 00:20:01 | 1.09607 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336337923 |
| 336353814 | 2020.04.02 00:20:00 | buy | 0.00 | eurusd | 1.09607 | 0.00000 | 0.00000 | 2020.04.02 00:20:01 | 1.09607 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336324922 |
| 336590555 | 2020.04.02 11:48:01 | buy | 0.15 | eurusd | 1.09172 | 0.00000 | 0.00000 | 2020.04.02 12:21:00 | 1.09276 | -0.83 | 0.00 | 0.00 | 14.28 |
| | 2016 | |
| 336705342 | 2020.04.02 15:10:08 | buy | 0.15 | eurusd | 1.09014 | 0.00000 | 0.00000 | 2020.04.02 17:36:02 | 1.08788 | -0.83 | 0.00 | 0.00 | -31.16 |
| | 2016 | |
| 336745225 | 2020.04.02 15:53:36 | buy | 0.15 | eurusd | 1.08908 | 0.00000 | 0.00000 | 2020.04.02 17:36:03 | 1.08797 | -0.83 | 0.00 | 0.00 | -15.30 |
| | 2016 | |
| 336756613 | 2020.04.02 16:00:31 | buy | 0.15 | eurusd | 1.08810 | 0.00000 | 0.00000 | 2020.04.02 17:36:03 | 1.08799 | -0.83 | 0.00 | 0.00 | -1.52 |
| | 2016 | |
| 336761260 | 2020.04.02 16:04:03 | buy | 0.15 | eurusd | 1.08717 | 0.00000 | 0.00000 | 2020.04.02 17:36:04 | 1.08801 | -0.83 | 0.00 | 0.00 | 11.58 |
| | 2016 | |
| 336776821 | 2020.04.02 16:15:38 | buy | 0.15 | eurusd | 1.08577 | 0.00000 | 0.00000 | 2020.04.02 17:36:04 | 1.08801 | -0.83 | 0.00 | 0.00 | 30.88 |
| | 2016 | |
| 336805596 | 2020.04.02 16:55:21 | buy | 0.30 | eurusd | 1.08444 | 0.00000 | 0.00000 | 2020.04.02 17:36:02 | 1.08795 | -1.65 | 0.00 | 0.00 | 96.79 |
| | 2016 | |
| 336910393 | 2020.04.02 21:01:00 | buy | 0.15 | eurusd | 1.08260 | 0.00000 | 0.00000 | 2020.04.02 21:51:01 | 1.08342 | -0.83 | 0.00 | 0.00 | 11.36 |
| | 2016 | |
| 336919713 | 2020.04.02 21:24:04 | buy | 0.15 | eurusd | 1.08230 | 0.00000 | 0.00000 | 2020.04.02 21:51:00 | 1.08342 | -0.83 | 0.00 | 0.00 | 15.51 |
| | 2016 | partial close |
| 336929311 | 2020.04.02 21:51:00 | sell | 0.00 | eurusd | 1.08342 | 0.00000 | 0.00000 | 2020.04.02 21:51:00 | 1.08342 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336919713 |
| 336929338 | 2020.04.02 21:51:00 | sell | 0.00 | eurusd | 1.08342 | 0.00000 | 0.00000 | 2020.04.02 21:51:01 | 1.08342 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336910393 |
| 337127307 | 2020.04.03 10:12:01 | buy | 0.15 | eurusd | 1.08157 | 0.00000 | 0.00000 | 2020.04.03 12:58:01 | 1.08109 | -0.83 | 0.00 | 0.00 | -6.66 |
| | 2016 | |
| 337137808 | 2020.04.03 10:23:17 | buy | 0.30 | eurusd | 1.08005 | 0.00000 | 0.00000 | 2020.04.03 12:58:00 | 1.08109 | -1.65 | 0.00 | 0.00 | 28.87 |
| | 2016 | partial close |
| 337236175 | 2020.04.03 12:58:00 | sell | 0.00 | eurusd | 1.08109 | 0.00000 | 0.00000 | 2020.04.03 12:58:00 | 1.08109 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337137808 |
| 337236223 | 2020.04.03 12:58:00 | sell | 0.00 | eurusd | 1.08109 | 0.00000 | 0.00000 | 2020.04.03 12:58:01 | 1.08109 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #337127307 |
| 337521571 | 2020.04.03 22:27:01 | sell | 0.15 | eurusd | 1.08250 | 0.00000 | 0.00000 | 2020.04.03 22:55:00 | 1.08146 | -0.83 | 0.00 | 0.00 | 14.42 |
| | 2016 | |
| 338341247 | 2020.04.07 07:52:00 | sell | 0.15 | eurusd | 1.08295 | 0.00000 | 0.00000 | 2020.04.07 09:07:00 | 1.08237 | -0.83 | 0.00 | 0.00 | 8.04 |
| | 2016 | |
| 338365048 | 2020.04.07 08:56:19 | sell | 0.15 | eurusd | 1.08393 | 0.00000 | 0.00000 | 2020.04.07 09:07:00 | 1.08237 | -0.83 | 0.00 | 0.00 | 21.62 |
| | 2016 | partial close |
| 338371542 | 2020.04.07 09:07:00 | buy | 0.00 | eurusd | 1.08237 | 0.00000 | 0.00000 | 2020.04.07 09:07:00 | 1.08237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338365048 |
| 338371570 | 2020.04.07 09:07:00 | buy | 0.00 | eurusd | 1.08237 | 0.00000 | 0.00000 | 2020.04.07 09:07:00 | 1.08237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338341247 |
| 338411918 | 2020.04.07 10:12:00 | sell | 0.15 | eurusd | 1.08642 | 0.00000 | 0.00000 | 2020.04.07 11:33:01 | 1.08632 | -0.83 | 0.00 | 0.00 | 1.38 |
| | 2016 | |
| 338419195 | 2020.04.07 10:19:14 | sell | 0.15 | eurusd | 1.08733 | 0.00000 | 0.00000 | 2020.04.07 11:33:00 | 1.08632 | -0.83 | 0.00 | 0.00 | 13.95 |
| | 2016 | partial close |
| 338455778 | 2020.04.07 11:33:00 | buy | 0.00 | eurusd | 1.08632 | 0.00000 | 0.00000 | 2020.04.07 11:33:00 | 1.08632 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338419195 |
| 338455816 | 2020.04.07 11:33:00 | buy | 0.00 | eurusd | 1.08632 | 0.00000 | 0.00000 | 2020.04.07 11:33:01 | 1.08632 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338411918 |
| 338590982 | 2020.04.07 15:28:00 | sell | 0.15 | eurusd | 1.09136 | 0.00000 | 0.00000 | 2020.04.07 16:08:01 | 1.09037 | -0.83 | 0.00 | 0.00 | 13.62 |
| | 2016 | |
| 338907732 | 2020.04.08 03:41:01 | buy | 0.15 | eurusd | 1.08754 | 0.00000 | 0.00000 | 2020.04.08 04:23:02 | 1.08794 | -0.83 | 0.00 | 0.00 | 5.52 |
| | 2016 | |
| 338913967 | 2020.04.08 03:55:05 | buy | 0.15 | eurusd | 1.08686 | 0.00000 | 0.00000 | 2020.04.08 04:23:02 | 1.08794 | -0.83 | 0.00 | 0.00 | 14.89 |
| | 2016 | partial close |
| 338924663 | 2020.04.08 04:23:01 | sell | 0.00 | eurusd | 1.08794 | 0.00000 | 0.00000 | 2020.04.08 04:23:02 | 1.08794 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338913967 |
| 338924676 | 2020.04.08 04:23:01 | sell | 0.00 | eurusd | 1.08794 | 0.00000 | 0.00000 | 2020.04.08 04:23:02 | 1.08794 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338907732 |
| 339705485 | 2020.04.09 12:59:01 | sell | 0.15 | eurusd | 1.08877 | 0.00000 | 0.00000 | 2020.04.09 13:32:00 | 1.08774 | -0.83 | 0.00 | 0.00 | 14.20 |
| | 2016 | |
| 339845320 | 2020.04.09 16:21:00 | sell | 0.15 | eurusd | 1.09208 | 0.00000 | 0.00000 | 2020.04.09 17:09:48 | 1.09157 | -0.83 | 0.00 | 0.00 | 7.01 |
| | 2016 | |
| 339850553 | 2020.04.09 16:24:18 | sell | 0.15 | eurusd | 1.09341 | 0.00000 | 0.00000 | 2020.04.09 17:09:47 | 1.09157 | -0.83 | 0.00 | 0.00 | 25.29 |
| | 2016 | partial close |
| 339882789 | 2020.04.09 17:09:37 | buy | 0.00 | eurusd | 1.09157 | 0.00000 | 0.00000 | 2020.04.09 17:09:47 | 1.09157 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339850553 |
| 339882958 | 2020.04.09 17:09:37 | buy | 0.00 | eurusd | 1.09157 | 0.00000 | 0.00000 | 2020.04.09 17:09:48 | 1.09157 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339845320 |
| 340539028 | 2020.04.13 10:21:01 | sell | 0.15 | eurusd | 1.09667 | 0.00000 | 0.00000 | 2020.04.13 10:41:01 | 1.09571 | -0.83 | 0.00 | 0.00 | 13.14 |
| | 2016 | |
| 341009126 | 2020.04.14 05:57:01 | sell | 0.15 | eurusd | 1.09453 | 0.00000 | 0.00000 | 2020.04.14 08:09:01 | 1.09401 | -0.83 | 0.00 | 0.00 | 7.13 |
| | 2016 | |
| 341272857 | 2020.04.14 15:31:00 | sell | 0.15 | eurusd | 1.09751 | 0.00000 | 0.00000 | 2020.04.14 16:07:01 | 1.09621 | -0.83 | 0.00 | 0.00 | 17.79 |
| | 2016 | |
| 341756659 | 2020.04.15 11:52:02 | buy | 0.15 | eurusd | 1.09209 | 0.00000 | 0.00000 | 2020.04.15 12:26:07 | 1.09329 | -0.83 | 0.00 | 0.00 | 16.46 |
| | 2016 | |
| 341894896 | 2020.04.15 15:33:00 | buy | 0.15 | eurusd | 1.08779 | 0.00000 | 0.00000 | 2020.04.15 17:15:02 | 1.08798 | -0.83 | 0.00 | 0.00 | 2.62 |
| | 2016 | |
| 341901722 | 2020.04.15 15:38:02 | buy | 0.15 | eurusd | 1.08701 | 0.00000 | 0.00000 | 2020.04.15 17:15:01 | 1.08798 | -0.83 | 0.00 | 0.00 | 13.37 |
| | 2016 | partial close |
| 341972729 | 2020.04.15 17:15:01 | sell | 0.00 | eurusd | 1.08798 | 0.00000 | 0.00000 | 2020.04.15 17:15:01 | 1.08798 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341901722 |
| 341972812 | 2020.04.15 17:15:01 | sell | 0.00 | eurusd | 1.08798 | 0.00000 | 0.00000 | 2020.04.15 17:15:02 | 1.08798 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341894896 |
| 342120025 | 2020.04.15 21:29:00 | sell | 0.15 | eurusd | 1.09360 | 0.00000 | 0.00000 | 2020.04.15 21:51:00 | 1.09293 | -0.83 | 0.00 | 0.00 | 9.20 |
| | 2016 | |
| 342237439 | 2020.04.16 03:39:01 | buy | 0.15 | eurusd | 1.08832 | 0.00000 | 0.00000 | 2020.04.16 04:34:08 | 1.08886 | -0.83 | 0.00 | 0.00 | 7.44 |
| | 2016 | |
| 342660244 | 2020.04.16 17:56:00 | buy | 0.15 | eurusd | 1.08540 | 0.00000 | 0.00000 | 2020.04.16 19:05:01 | 1.08471 | -0.83 | 0.00 | 0.00 | -9.54 |
| | 2016 | |
| 342674524 | 2020.04.16 18:04:03 | buy | 0.15 | eurusd | 1.08382 | 0.00000 | 0.00000 | 2020.04.16 19:05:01 | 1.08471 | -0.83 | 0.00 | 0.00 | 12.31 |
| | 2016 | partial close |
| 342691204 | 2020.04.16 18:23:10 | buy | 0.15 | eurusd | 1.08310 | 0.00000 | 0.00000 | 2020.04.16 19:05:00 | 1.08471 | -0.83 | 0.00 | 0.00 | 22.27 |
| | 2016 | partial close |
| 342717967 | 2020.04.16 19:05:00 | sell | 0.00 | eurusd | 1.08471 | 0.00000 | 0.00000 | 2020.04.16 19:05:00 | 1.08471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342691204 |
| 342718049 | 2020.04.16 19:05:00 | sell | 0.00 | eurusd | 1.08471 | 0.00000 | 0.00000 | 2020.04.16 19:05:01 | 1.08471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342674524 |
| 342718087 | 2020.04.16 19:05:00 | sell | 0.00 | eurusd | 1.08471 | 0.00000 | 0.00000 | 2020.04.16 19:05:01 | 1.08471 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342660244 |
| 342898660 | 2020.04.17 02:32:00 | sell | 0.15 | eurusd | 1.08649 | 0.00000 | 0.00000 | 2020.04.17 02:56:00 | 1.08579 | -0.83 | 0.00 | 0.00 | 9.67 |
| | 2016 | |
| 343048374 | 2020.04.17 10:13:02 | buy | 0.15 | eurusd | 1.08360 | 0.00000 | 0.00000 | 2020.04.17 11:44:01 | 1.08347 | -0.83 | 0.00 | 0.00 | -1.80 |
| | 2016 | |
| 343070370 | 2020.04.17 10:41:15 | buy | 0.15 | eurusd | 1.08235 | 0.00000 | 0.00000 | 2020.04.17 11:44:00 | 1.08347 | -0.83 | 0.00 | 0.00 | 15.51 |
| | 2016 | partial close |
| 343106800 | 2020.04.17 11:44:00 | sell | 0.00 | eurusd | 1.08347 | 0.00000 | 0.00000 | 2020.04.17 11:44:00 | 1.08347 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #343070370 |
| 343106834 | 2020.04.17 11:44:00 | sell | 0.00 | eurusd | 1.08347 | 0.00000 | 0.00000 | 2020.04.17 11:44:01 | 1.08347 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #343048374 |
| 343589155 | 2020.04.20 09:08:35 | buy | 0.15 | eurusd | 1.08432 | 0.00000 | 0.00000 | 2020.04.20 09:37:00 | 1.08519 | -0.83 | 0.00 | 0.00 | 12.03 |
| | 2016 | |
| 343693654 | 2020.04.20 12:06:00 | sell | 0.15 | eurusd | 1.08850 | 0.00000 | 0.00000 | 2020.04.20 12:40:04 | 1.08828 | -0.83 | 0.00 | 0.00 | 3.03 |
| | 2016 | |
| 343698498 | 2020.04.20 12:11:12 | sell | 0.15 | eurusd | 1.08950 | 0.00000 | 0.00000 | 2020.04.20 12:40:03 | 1.08828 | -0.83 | 0.00 | 0.00 | 16.81 |
| | 2016 | partial close |
| 343715740 | 2020.04.20 12:40:03 | buy | 0.00 | eurusd | 1.08828 | 0.00000 | 0.00000 | 2020.04.20 12:40:03 | 1.08828 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #343698498 |
| 343715779 | 2020.04.20 12:40:03 | buy | 0.00 | eurusd | 1.08828 | 0.00000 | 0.00000 | 2020.04.20 12:40:04 | 1.08828 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #343693654 |
| 343913243 | 2020.04.20 17:49:01 | sell | 0.15 | eurusd | 1.08830 | 0.00000 | 0.00000 | 2020.04.20 18:20:02 | 1.08747 | -0.83 | 0.00 | 0.00 | 11.45 |
| | 2016 | |
| 345032373 | 2020.04.22 10:20:01 | sell | 0.15 | eurusd | 1.08718 | 0.00000 | 0.00000 | 2020.04.22 10:58:26 | 1.08579 | -0.83 | 0.00 | 0.00 | 19.20 |
| | 2016 | |
| 345329416 | 2020.04.22 17:39:00 | buy | 0.15 | eurusd | 1.08320 | 0.00000 | 0.00000 | 2020.04.22 21:50:02 | 1.08230 | -0.83 | 0.00 | 0.00 | -12.48 |
| | 2016 | |
| 345355184 | 2020.04.22 18:05:11 | buy | 0.15 | eurusd | 1.08268 | 0.00000 | 0.00000 | 2020.04.22 21:50:02 | 1.08230 | -0.83 | 0.00 | 0.00 | -5.27 |
| | 2016 | partial close |
| 345396748 | 2020.04.22 19:29:18 | buy | 0.15 | eurusd | 1.08178 | 0.00000 | 0.00000 | 2020.04.22 21:50:02 | 1.08230 | -0.83 | 0.00 | 0.00 | 7.21 |
| | 2016 | partial close |
| 345428647 | 2020.04.22 20:32:59 | buy | 0.30 | eurusd | 1.08062 | 0.00000 | 0.00000 | 2020.04.22 21:50:01 | 1.08230 | -1.65 | 0.00 | 0.00 | 46.57 |
| | 2016 | partial close |
| 345454649 | 2020.04.22 21:50:01 | sell | 0.00 | eurusd | 1.08230 | 0.00000 | 0.00000 | 2020.04.22 21:50:01 | 1.08230 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345428647 |
| 345454705 | 2020.04.22 21:50:01 | sell | 0.00 | eurusd | 1.08230 | 0.00000 | 0.00000 | 2020.04.22 21:50:02 | 1.08230 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345396748 |
| 345454748 | 2020.04.22 21:50:01 | sell | 0.00 | eurusd | 1.08230 | 0.00000 | 0.00000 | 2020.04.22 21:50:02 | 1.08230 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345355184 |
| 345454794 | 2020.04.22 21:50:01 | sell | 0.00 | eurusd | 1.08230 | 0.00000 | 0.00000 | 2020.04.22 21:50:02 | 1.08230 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345329416 |
| 345708052 | 2020.04.23 10:29:00 | buy | 0.15 | eurusd | 1.07869 | 0.00000 | 0.00000 | 2020.04.23 11:00:17 | 1.07960 | -0.83 | 0.00 | 0.00 | 12.64 |
| | 2016 | |
| 345833823 | 2020.04.23 13:38:02 | buy | 0.15 | eurusd | 1.07622 | 0.00000 | 0.00000 | 2020.04.23 14:01:01 | 1.07766 | -0.83 | 0.00 | 0.00 | 20.04 |
| | 2016 | |
| 346024865 | 2020.04.23 17:36:03 | sell | 0.15 | eurusd | 1.08372 | 0.00000 | 0.00000 | 2020.04.23 18:34:01 | 1.08239 | -0.83 | 0.00 | 0.00 | 18.43 |
| | 2016 | |
| 346160317 | 2020.04.23 20:54:00 | buy | 0.15 | eurusd | 1.07665 | 0.00000 | 0.00000 | 2020.04.23 21:28:00 | 1.07763 | -0.83 | 0.00 | 0.00 | 13.64 |
| | 2016 | |
| 346393623 | 2020.04.24 10:09:00 | buy | 0.15 | eurusd | 1.07361 | 0.00000 | 0.00000 | 2020.04.24 10:46:01 | 1.07458 | -0.83 | 0.00 | 0.00 | 13.54 |
| | 2016 | |
| 346397922 | 2020.04.24 10:12:11 | buy | 0.15 | eurusd | 1.07302 | 0.00000 | 0.00000 | 2020.04.24 10:46:01 | 1.07458 | -0.83 | 0.00 | 0.00 | 21.78 |
| | 2016 | partial close |
| 346416490 | 2020.04.24 10:46:01 | sell | 0.00 | eurusd | 1.07458 | 0.00000 | 0.00000 | 2020.04.24 10:46:01 | 1.07458 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346397922 |
| 346416514 | 2020.04.24 10:46:01 | sell | 0.00 | eurusd | 1.07458 | 0.00000 | 0.00000 | 2020.04.24 10:46:01 | 1.07458 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346393623 |
| 346569568 | 2020.04.24 15:23:01 | sell | 0.15 | eurusd | 1.08092 | 0.00000 | 0.00000 | 2020.04.24 16:22:00 | 1.07966 | -0.83 | 0.00 | 0.00 | 17.51 |
| | 2016 | |
| 347239282 | 2020.04.27 19:19:00 | buy | 0.15 | eurusd | 1.08199 | 0.00000 | 0.00000 | 2020.04.27 20:02:02 | 1.08253 | -0.83 | 0.00 | 0.00 | 7.48 |
| | 2016 | |
| 347555361 | 2020.04.28 12:26:00 | sell | 0.15 | eurusd | 1.08732 | 0.00000 | 0.00000 | 2020.04.28 13:08:01 | 1.08720 | -0.83 | 0.00 | 0.00 | 1.66 |
| | 2016 | |
| 347566353 | 2020.04.28 12:37:03 | sell | 0.15 | eurusd | 1.08811 | 0.00000 | 0.00000 | 2020.04.28 13:08:00 | 1.08720 | -0.83 | 0.00 | 0.00 | 12.56 |
| | 2016 | partial close |
| 347587870 | 2020.04.28 13:08:00 | buy | 0.00 | eurusd | 1.08720 | 0.00000 | 0.00000 | 2020.04.28 13:08:00 | 1.08720 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347566353 |
| 347587884 | 2020.04.28 13:08:00 | buy | 0.00 | eurusd | 1.08720 | 0.00000 | 0.00000 | 2020.04.28 13:08:01 | 1.08720 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347555361 |
| 347694060 | 2020.04.28 16:59:00 | buy | 0.15 | eurusd | 1.08399 | 0.00000 | 0.00000 | 2020.04.28 17:36:02 | 1.08553 | -0.83 | 0.00 | 0.00 | 21.28 |
| | 2016 | |
| 348308253 | 2020.04.29 21:46:00 | sell | 0.15 | eurusd | 1.08838 | 0.00000 | 0.00000 | 2020.04.29 21:56:01 | 1.08704 | -0.83 | 0.00 | 0.00 | 18.49 |
| | 2016 | |
| 348792313 | 2020.04.30 17:51:01 | sell | 0.15 | eurusd | 1.09047 | 0.00000 | 0.00000 | 2020.04.30 19:04:01 | 1.09264 | -0.83 | 0.00 | 0.00 | -29.79 |
| | 2016 | |
| 348813357 | 2020.04.30 17:58:05 | sell | 0.30 | eurusd | 1.09475 | 0.00000 | 0.00000 | 2020.04.30 19:04:00 | 1.09264 | -1.65 | 0.00 | 0.00 | 57.93 |
| | 2016 | partial close |
| 348878278 | 2020.04.30 19:04:00 | buy | 0.00 | eurusd | 1.09264 | 0.00000 | 0.00000 | 2020.04.30 19:04:00 | 1.09264 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348813357 |
| 348878332 | 2020.04.30 19:04:00 | buy | 0.00 | eurusd | 1.09264 | 0.00000 | 0.00000 | 2020.04.30 19:04:01 | 1.09264 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348792313 |
| 349110849 | 2020.05.01 09:13:04 | sell | 0.15 | eurusd | 1.09609 | 0.00000 | 0.00000 | 2020.05.01 09:45:04 | 1.09563 | -0.83 | 0.00 | 0.00 | 6.30 |
| | 2016 | |
| 349112746 | 2020.05.01 09:19:10 | sell | 0.15 | eurusd | 1.09634 | 0.00000 | 0.00000 | 2020.05.01 09:45:04 | 1.09563 | -0.83 | 0.00 | 0.00 | 9.72 |
| | 2016 | partial close |
| 349118255 | 2020.05.01 09:45:03 | buy | 0.00 | eurusd | 1.09563 | 0.00000 | 0.00000 | 2020.05.01 09:45:04 | 1.09563 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #349112746 |
| 349118287 | 2020.05.01 09:45:03 | buy | 0.00 | eurusd | 1.09563 | 0.00000 | 0.00000 | 2020.05.01 09:45:04 | 1.09563 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #349110849 |
| 349213619 | 2020.05.01 13:35:04 | sell | 0.15 | eurusd | 1.09898 | 0.00000 | 0.00000 | 2020.05.01 13:43:01 | 1.09830 | -0.83 | 0.00 | 0.00 | 9.29 |
| | 2016 | |
| 350176836 | 2020.05.05 16:43:03 | sell | 0.15 | eurusd | 1.08785 | 0.00000 | 0.00000 | 2020.05.05 17:12:01 | 1.08687 | -0.83 | 0.00 | 0.00 | 13.52 |
| | 2016 | |
| 350181229 | 2020.05.05 16:49:21 | sell | 0.15 | eurusd | 1.08851 | 0.00000 | 0.00000 | 2020.05.05 17:12:01 | 1.08687 | -0.83 | 0.00 | 0.00 | 22.63 |
| | 2016 | partial close |
| 350194464 | 2020.05.05 17:12:01 | buy | 0.00 | eurusd | 1.08687 | 0.00000 | 0.00000 | 2020.05.05 17:12:01 | 1.08687 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350181229 |
| 350194493 | 2020.05.05 17:12:01 | buy | 0.00 | eurusd | 1.08687 | 0.00000 | 0.00000 | 2020.05.05 17:12:01 | 1.08687 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350176836 |
| 350447496 | 2020.05.06 11:23:00 | buy | 0.15 | eurusd | 1.08034 | 0.00000 | 0.00000 | 2020.05.06 13:35:01 | 1.07979 | -0.83 | 0.00 | 0.00 | -7.64 |
| | 2016 | |
| 350454344 | 2020.05.06 11:30:06 | buy | 0.15 | eurusd | 1.07950 | 0.00000 | 0.00000 | 2020.05.06 13:35:01 | 1.07979 | -0.83 | 0.00 | 0.00 | 4.03 |
| | 2016 | partial close |
| 350485416 | 2020.05.06 12:43:29 | buy | 0.30 | eurusd | 1.07844 | 0.00000 | 0.00000 | 2020.05.06 13:35:00 | 1.07979 | -1.65 | 0.00 | 0.00 | 37.51 |
| | 2016 | partial close |
| 350501237 | 2020.05.06 13:35:00 | sell | 0.00 | eurusd | 1.07979 | 0.00000 | 0.00000 | 2020.05.06 13:35:00 | 1.07979 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350485416 |
| 350501274 | 2020.05.06 13:35:00 | sell | 0.00 | eurusd | 1.07979 | 0.00000 | 0.00000 | 2020.05.06 13:35:01 | 1.07979 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350454344 |
| 350501316 | 2020.05.06 13:35:00 | sell | 0.00 | eurusd | 1.07979 | 0.00000 | 0.00000 | 2020.05.06 13:35:01 | 1.07979 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350447496 |
| 351036511 | 2020.05.07 19:00:12 | sell | 0.15 | eurusd | 1.08141 | 0.00000 | 0.00000 | 2020.05.08 06:41:11 | 1.08456 | -0.83 | 0.00 | -0.03 | -43.57 |
| | 2016 | |
| 351069199 | 2020.05.07 20:29:32 | sell | 0.15 | eurusd | 1.08196 | 0.00000 | 0.00000 | 2020.05.08 06:41:11 | 1.08456 | -0.83 | 0.00 | -0.03 | -35.96 |
| | 2016 | partial close |
| 351074498 | 2020.05.07 20:41:50 | sell | 0.30 | eurusd | 1.08306 | 0.00000 | 0.00000 | 2020.05.08 06:41:10 | 1.08456 | -1.65 | 0.00 | -0.07 | -41.49 |
| | 2016 | partial close |
| 351111168 | 2020.05.07 23:57:23 | sell | 0.15 | eurusd | 1.08325 | 0.00000 | 0.00000 | 2020.05.08 06:41:10 | 1.08456 | -0.83 | 0.00 | -0.03 | -18.12 |
| | 2016 | partial close |
| 351149607 | 2020.05.08 03:43:09 | sell | 0.45 | eurusd | 1.08440 | 0.00000 | 0.00000 | 2020.05.08 06:41:10 | 1.08456 | -2.48 | 0.00 | 0.00 | -6.64 |
| | 2016 | partial close |
| 351153689 | 2020.05.08 03:51:47 | sell | 0.30 | eurusd | 1.08478 | 0.00000 | 0.00000 | 2020.05.08 06:41:10 | 1.08456 | -1.65 | 0.00 | 0.00 | 6.09 |
| | 2016 | partial close |
| 351154104 | 2020.05.08 03:54:16 | sell | 0.15 | eurusd | 1.08461 | 0.00000 | 0.00000 | 2020.05.08 06:41:09 | 1.08456 | -0.83 | 0.00 | 0.00 | 0.69 |
| | 2016 | partial close |
| 351154953 | 2020.05.08 03:59:34 | sell | 0.15 | eurusd | 1.08484 | 0.00000 | 0.00000 | 2020.05.08 06:41:09 | 1.08456 | -0.83 | 0.00 | 0.00 | 3.87 |
| | 2016 | partial close |
| 351158451 | 2020.05.08 04:04:08 | sell | 0.60 | eurusd | 1.08486 | 0.00000 | 0.00000 | 2020.05.08 06:41:09 | 1.08456 | -3.30 | 0.00 | 0.00 | 16.60 |
| | 2016 | partial close |
| 351159702 | 2020.05.08 04:09:25 | sell | 0.30 | eurusd | 1.08477 | 0.00000 | 0.00000 | 2020.05.08 06:41:08 | 1.08456 | -1.65 | 0.00 | 0.00 | 5.81 |
| | 2016 | partial close |
| 351168989 | 2020.05.08 04:50:43 | sell | 0.30 | eurusd | 1.08508 | 0.00000 | 0.00000 | 2020.05.08 06:41:08 | 1.08456 | -1.65 | 0.00 | 0.00 | 14.38 |
| | 2016 | partial close |
| 351169144 | 2020.05.08 04:51:38 | sell | 0.30 | eurusd | 1.08488 | 0.00000 | 0.00000 | 2020.05.08 06:41:08 | 1.08456 | -1.65 | 0.00 | 0.00 | 8.85 |
| | 2016 | partial close |
| 351175512 | 2020.05.08 05:30:10 | sell | 0.30 | eurusd | 1.08508 | 0.00000 | 0.00000 | 2020.05.08 06:41:07 | 1.08456 | -1.65 | 0.00 | 0.00 | 14.38 |
| | 2016 | partial close |
| 351177284 | 2020.05.08 05:40:12 | sell | 0.90 | eurusd | 1.08534 | 0.00000 | 0.00000 | 2020.05.08 06:41:07 | 1.08456 | -4.95 | 0.00 | 0.00 | 64.73 |
| | 2016 | partial close |
| 351177291 | 2020.05.08 05:40:12 | sell | 0.60 | eurusd | 1.08528 | 0.00000 | 0.00000 | 2020.05.08 06:41:07 | 1.08456 | -3.30 | 0.00 | 0.00 | 39.83 |
| | 2016 | partial close |
| 351184155 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:07 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351177291 |
| 351184161 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:07 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351177284 |
| 351184163 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:07 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351175512 |
| 351184167 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:08 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351169144 |
| 351184173 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:08 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351168989 |
| 351184177 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:08 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351159702 |
| 351184180 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:09 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351158451 |
| 351184184 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:09 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351154953 |
| 351184188 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:09 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351154104 |
| 351184192 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:10 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351153689 |
| 351184196 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:10 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351149607 |
| 351184198 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:10 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351111168 |
| 351184202 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:10 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351074498 |
| 351184204 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:11 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351069199 |
| 351184206 | 2020.05.08 06:41:06 | buy | 0.00 | eurusd | 1.08456 | 0.00000 | 0.00000 | 2020.05.08 06:41:11 | 1.08456 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351036511 |
| 351362120 | 2020.05.08 17:58:00 | sell | 0.15 | eurusd | 1.08740 | 0.00000 | 0.00000 | 2020.05.08 18:23:00 | 1.08518 | -0.83 | 0.00 | 0.00 | 30.69 |
| | 2016 | |
| 351977459 | 2020.05.12 14:23:00 | sell | 0.15 | eurusd | 1.08445 | 0.00000 | 0.00000 | 2020.05.12 19:27:07 | 1.08576 | -0.83 | 0.00 | 0.00 | -18.09 |
| | 2016 | |
| 351989959 | 2020.05.12 15:00:14 | sell | 0.15 | eurusd | 1.08480 | 0.00000 | 0.00000 | 2020.05.12 19:27:07 | 1.08576 | -0.83 | 0.00 | 0.00 | -13.26 |
| | 2016 | partial close |
| 351995617 | 2020.05.12 15:14:56 | sell | 0.15 | eurusd | 1.08584 | 0.00000 | 0.00000 | 2020.05.12 19:27:06 | 1.08576 | -0.83 | 0.00 | 0.00 | 1.11 |
| | 2016 | partial close |
| 352021854 | 2020.05.12 16:15:05 | sell | 0.30 | eurusd | 1.08809 | 0.00000 | 0.00000 | 2020.05.12 19:27:06 | 1.08576 | -1.65 | 0.00 | 0.00 | 64.38 |
| | 2016 | partial close |
| 352086105 | 2020.05.12 19:27:06 | buy | 0.00 | eurusd | 1.08576 | 0.00000 | 0.00000 | 2020.05.12 19:27:06 | 1.08576 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352021854 |
| 352086115 | 2020.05.12 19:27:06 | buy | 0.00 | eurusd | 1.08576 | 0.00000 | 0.00000 | 2020.05.12 19:27:06 | 1.08576 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351995617 |
| 352086120 | 2020.05.12 19:27:06 | buy | 0.00 | eurusd | 1.08576 | 0.00000 | 0.00000 | 2020.05.12 19:27:07 | 1.08576 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351989959 |
| 352086123 | 2020.05.12 19:27:06 | buy | 0.00 | eurusd | 1.08576 | 0.00000 | 0.00000 | 2020.05.12 19:27:07 | 1.08576 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351977459 |
| 352271435 | 2020.05.13 10:50:00 | buy | 0.15 | eurusd | 1.08322 | 0.00000 | 0.00000 | 2020.05.13 11:21:00 | 1.08431 | -0.83 | 0.00 | 0.00 | 15.08 |
| | 2016 | |
| 352335163 | 2020.05.13 14:30:04 | sell | 0.15 | eurusd | 1.08734 | 0.00000 | 0.00000 | 2020.05.13 16:07:02 | 1.08677 | -0.83 | 0.00 | 0.00 | 7.87 |
| | 2016 | |
| 352356777 | 2020.05.13 15:21:24 | sell | 0.15 | eurusd | 1.08793 | 0.00000 | 0.00000 | 2020.05.13 16:07:01 | 1.08677 | -0.83 | 0.00 | 0.00 | 16.01 |
| | 2016 | partial close |
| 352378249 | 2020.05.13 16:07:01 | buy | 0.00 | eurusd | 1.08677 | 0.00000 | 0.00000 | 2020.05.13 16:07:01 | 1.08677 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352356777 |
| 352378261 | 2020.05.13 16:07:01 | buy | 0.00 | eurusd | 1.08677 | 0.00000 | 0.00000 | 2020.05.13 16:07:02 | 1.08677 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352335163 |
| 352438408 | 2020.05.13 17:59:00 | buy | 0.15 | eurusd | 1.08384 | 0.00000 | 0.00000 | 2020.05.14 09:40:03 | 1.08114 | -0.83 | 0.00 | -1.73 | -37.46 |
| | 2016 | |
| 352470548 | 2020.05.13 19:19:33 | buy | 0.30 | eurusd | 1.08288 | 0.00000 | 0.00000 | 2020.05.14 09:40:02 | 1.08114 | -1.65 | 0.00 | -3.47 | -48.29 |
| | 2016 | partial close |
| 352486636 | 2020.05.13 20:05:04 | buy | 0.30 | eurusd | 1.08148 | 0.00000 | 0.00000 | 2020.05.14 09:40:02 | 1.08114 | -1.65 | 0.00 | -3.47 | -9.43 |
| | 2016 | partial close |
| 352569312 | 2020.05.14 04:53:24 | buy | 0.15 | eurusd | 1.08116 | 0.00000 | 0.00000 | 2020.05.14 09:40:02 | 1.08114 | -0.83 | 0.00 | 0.00 | -0.28 |
| | 2016 | partial close |
| 352593550 | 2020.05.14 07:47:42 | buy | 0.60 | eurusd | 1.08068 | 0.00000 | 0.00000 | 2020.05.14 09:40:02 | 1.08114 | -3.30 | 0.00 | 0.00 | 25.53 |
| | 2016 | partial close |
| 352598791 | 2020.05.14 08:31:00 | buy | 0.15 | eurusd | 1.08061 | 0.00000 | 0.00000 | 2020.05.14 09:40:01 | 1.08114 | -0.83 | 0.00 | 0.00 | 7.35 |
| | 2016 | partial close |
| 352606916 | 2020.05.14 09:05:04 | buy | 1.05 | eurusd | 1.08043 | 0.00000 | 0.00000 | 2020.05.14 09:40:01 | 1.08114 | -5.78 | 0.00 | 0.00 | 68.95 |
| | 2016 | partial close |
| 352608674 | 2020.05.14 09:12:44 | buy | 0.30 | eurusd | 1.08030 | 0.00000 | 0.00000 | 2020.05.14 09:40:01 | 1.08114 | -1.65 | 0.00 | 0.00 | 23.31 |
| | 2016 | partial close |
| 352614170 | 2020.05.14 09:40:00 | sell | 0.00 | eurusd | 1.08114 | 0.00000 | 0.00000 | 2020.05.14 09:40:01 | 1.08114 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352608674 |
| 352614179 | 2020.05.14 09:40:00 | sell | 0.00 | eurusd | 1.08114 | 0.00000 | 0.00000 | 2020.05.14 09:40:01 | 1.08114 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352606916 |
| 352614190 | 2020.05.14 09:40:00 | sell | 0.00 | eurusd | 1.08114 | 0.00000 | 0.00000 | 2020.05.14 09:40:01 | 1.08114 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352598791 |
| 352614213 | 2020.05.14 09:40:00 | sell | 0.00 | eurusd | 1.08114 | 0.00000 | 0.00000 | 2020.05.14 09:40:02 | 1.08114 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352593550 |
| 352614235 | 2020.05.14 09:40:00 | sell | 0.00 | eurusd | 1.08114 | 0.00000 | 0.00000 | 2020.05.14 09:40:02 | 1.08114 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352569312 |
| 352614256 | 2020.05.14 09:40:00 | sell | 0.00 | eurusd | 1.08114 | 0.00000 | 0.00000 | 2020.05.14 09:40:02 | 1.08114 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352486636 |
| 352614268 | 2020.05.14 09:40:00 | sell | 0.00 | eurusd | 1.08114 | 0.00000 | 0.00000 | 2020.05.14 09:40:02 | 1.08114 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352470548 |
| 352614274 | 2020.05.14 09:40:00 | sell | 0.00 | eurusd | 1.08114 | 0.00000 | 0.00000 | 2020.05.14 09:40:03 | 1.08114 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352438408 |
| 353062854 | 2020.05.15 16:21:00 | sell | 0.15 | eurusd | 1.08462 | 0.00000 | 0.00000 | 2020.05.15 16:55:00 | 1.08377 | -0.83 | 0.00 | 0.00 | 11.76 |
| | 2016 | |
| 216253887 | 2019.01.18 10:47:01 | buy | 0.10 | gbpusd | 1.29424 | 0.00000 | 0.00000 | 2019.01.18 11:36:01 | 1.29475 | -0.55 | 0.00 | 0.00 | 4.47 |
| | 2016 | |
| 216264765 | 2019.01.18 11:23:33 | buy | 0.10 | gbpusd | 1.29363 | 0.00000 | 0.00000 | 2019.01.18 11:36:00 | 1.29475 | -0.55 | 0.00 | 0.00 | 9.82 |
| | 2016 | partial close |
| 216268919 | 2019.01.18 11:36:00 | sell | 0.00 | gbpusd | 1.29475 | 0.00000 | 0.00000 | 2019.01.18 11:36:00 | 1.29475 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216264765 |
| 216268937 | 2019.01.18 11:36:00 | sell | 0.00 | gbpusd | 1.29475 | 0.00000 | 0.00000 | 2019.01.18 11:36:01 | 1.29475 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216253887 |
| 216565033 | 2019.01.21 10:59:00 | buy | 0.10 | gbpusd | 1.28455 | 0.00000 | 0.00000 | 2019.01.21 12:23:00 | 1.28501 | -0.55 | 0.00 | 0.00 | 4.04 |
| | 2016 | |
| 216691177 | 2019.01.21 18:44:01 | sell | 0.10 | gbpusd | 1.29016 | 0.00000 | 0.00000 | 2019.01.21 19:40:00 | 1.28960 | -0.55 | 0.00 | 0.00 | 4.92 |
| | 2016 | |
| 216792496 | 2019.01.22 08:02:09 | buy | 0.10 | gbpusd | 1.28750 | 0.00000 | 0.00000 | 2019.01.22 08:11:00 | 1.28803 | -0.55 | 0.00 | 0.00 | 4.67 |
| | 2016 | |
| 216854687 | 2019.01.22 11:31:00 | sell | 0.10 | gbpusd | 1.29068 | 0.00000 | 0.00000 | 2019.01.22 13:17:01 | 1.29076 | -0.55 | 0.00 | 0.00 | -0.70 |
| | 2016 | |
| 216869637 | 2019.01.22 12:05:58 | sell | 0.10 | gbpusd | 1.29215 | 0.00000 | 0.00000 | 2019.01.22 13:17:01 | 1.29076 | -0.55 | 0.00 | 0.00 | 12.24 |
| | 2016 | partial close |
| 216887444 | 2019.01.22 13:17:00 | buy | 0.00 | gbpusd | 1.29076 | 0.00000 | 0.00000 | 2019.01.22 13:17:01 | 1.29076 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216869637 |
| 216887460 | 2019.01.22 13:17:00 | buy | 0.00 | gbpusd | 1.29076 | 0.00000 | 0.00000 | 2019.01.22 13:17:01 | 1.29076 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216854687 |
| 216972787 | 2019.01.22 17:31:01 | sell | 0.10 | gbpusd | 1.29461 | 0.00000 | 0.00000 | 2019.01.22 17:43:49 | 1.29495 | -0.55 | 0.00 | 0.00 | -2.99 |
| | 2016 | |
| 216977039 | 2019.01.22 17:44:20 | sell | 0.10 | gbpusd | 1.29485 | 0.00000 | 0.00000 | 2019.01.22 22:55:01 | 1.29548 | -0.55 | 0.00 | 0.00 | -5.55 |
| | 2016 | |
| 217008628 | 2019.01.22 19:33:59 | sell | 0.20 | gbpusd | 1.29662 | 0.00000 | 0.00000 | 2019.01.22 22:55:00 | 1.29548 | -1.10 | 0.00 | 0.00 | 20.08 |
| | 2016 | partial close |
| 217053946 | 2019.01.22 22:55:00 | buy | 0.00 | gbpusd | 1.29548 | 0.00000 | 0.00000 | 2019.01.22 22:55:00 | 1.29548 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217008628 |
| 217053998 | 2019.01.22 22:55:00 | buy | 0.00 | gbpusd | 1.29548 | 0.00000 | 0.00000 | 2019.01.22 22:55:01 | 1.29548 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216977039 |
| 217234641 | 2019.01.23 13:27:00 | sell | 0.10 | gbpusd | 1.30228 | 0.00000 | 0.00000 | 2019.01.23 14:45:00 | 1.30272 | -0.55 | 0.00 | 0.00 | -3.87 |
| | 2016 | |
| 217251885 | 2019.01.23 14:24:18 | sell | 0.20 | gbpusd | 1.30391 | 0.00000 | 0.00000 | 2019.01.23 14:45:00 | 1.30272 | -1.10 | 0.00 | 0.00 | 20.94 |
| | 2016 | partial close |
| 217256478 | 2019.01.23 14:45:00 | buy | 0.00 | gbpusd | 1.30272 | 0.00000 | 0.00000 | 2019.01.23 14:45:00 | 1.30272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217251885 |
| 217256524 | 2019.01.23 14:45:00 | buy | 0.00 | gbpusd | 1.30272 | 0.00000 | 0.00000 | 2019.01.23 14:45:00 | 1.30272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217234641 |
| 217308122 | 2019.01.23 17:03:04 | sell | 0.10 | gbpusd | 1.30575 | 0.00000 | 0.00000 | 2019.01.24 04:15:02 | 1.30764 | -0.55 | 0.00 | 1.09 | -16.60 |
| | 2016 | |
| 217404246 | 2019.01.24 00:56:43 | sell | 0.30 | gbpusd | 1.30764 | 0.00000 | 0.00000 | 2019.01.24 04:15:02 | 1.30764 | -1.65 | 0.00 | 0.00 | 0.00 |
| | 2016 | partial close |
| 217412648 | 2019.01.24 02:01:38 | sell | 0.20 | gbpusd | 1.30804 | 0.00000 | 0.00000 | 2019.01.24 04:15:01 | 1.30764 | -1.10 | 0.00 | 0.00 | 7.02 |
| | 2016 | partial close |
| 217422219 | 2019.01.24 02:42:22 | sell | 0.30 | gbpusd | 1.30918 | 0.00000 | 0.00000 | 2019.01.24 04:15:01 | 1.30764 | -1.65 | 0.00 | 0.00 | 40.58 |
| | 2016 | partial close |
| 217440645 | 2019.01.24 04:15:01 | buy | 0.00 | gbpusd | 1.30764 | 0.00000 | 0.00000 | 2019.01.24 04:15:01 | 1.30764 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217422219 |
| 217440691 | 2019.01.24 04:15:01 | buy | 0.00 | gbpusd | 1.30764 | 0.00000 | 0.00000 | 2019.01.24 04:15:01 | 1.30764 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217412648 |
| 217440727 | 2019.01.24 04:15:01 | buy | 0.00 | gbpusd | 1.30764 | 0.00000 | 0.00000 | 2019.01.24 04:15:02 | 1.30764 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217404246 |
| 217440759 | 2019.01.24 04:15:01 | buy | 0.00 | gbpusd | 1.30764 | 0.00000 | 0.00000 | 2019.01.24 04:15:02 | 1.30764 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217308122 |
| 217500279 | 2019.01.24 10:00:00 | buy | 0.10 | gbpusd | 1.30450 | 0.00000 | 0.00000 | 2019.01.24 10:27:00 | 1.30478 | -0.55 | 0.00 | 0.00 | 2.47 |
| | 2016 | |
| 217507531 | 2019.01.24 10:11:05 | buy | 0.10 | gbpusd | 1.30369 | 0.00000 | 0.00000 | 2019.01.24 10:27:00 | 1.30478 | -0.55 | 0.00 | 0.00 | 9.60 |
| | 2016 | partial close |
| 217518768 | 2019.01.24 10:27:00 | sell | 0.00 | gbpusd | 1.30478 | 0.00000 | 0.00000 | 2019.01.24 10:27:00 | 1.30478 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217507531 |
| 217518785 | 2019.01.24 10:27:00 | sell | 0.00 | gbpusd | 1.30478 | 0.00000 | 0.00000 | 2019.01.24 10:27:00 | 1.30478 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #217500279 |
| 217919544 | 2019.01.25 09:24:00 | buy | 0.10 | gbpusd | 1.30981 | 0.00000 | 0.00000 | 2019.01.25 09:33:00 | 1.31158 | -0.55 | 0.00 | 0.00 | 15.63 |
| | 2016 | |
| 218081381 | 2019.01.25 17:25:00 | sell | 0.10 | gbpusd | 1.31537 | 0.00000 | 0.00000 | 2019.01.25 19:34:01 | 1.31571 | -0.55 | 0.00 | 0.00 | -2.98 |
| | 2016 | |
| 218086593 | 2019.01.25 17:31:20 | sell | 0.10 | gbpusd | 1.31606 | 0.00000 | 0.00000 | 2019.01.25 19:34:01 | 1.31571 | -0.55 | 0.00 | 0.00 | 3.07 |
| | 2016 | partial close |
| 218101308 | 2019.01.25 18:02:44 | sell | 0.10 | gbpusd | 1.31708 | 0.00000 | 0.00000 | 2019.01.25 19:34:01 | 1.31571 | -0.55 | 0.00 | 0.00 | 12.01 |
| | 2016 | partial close |
| 218125768 | 2019.01.25 19:34:00 | buy | 0.00 | gbpusd | 1.31571 | 0.00000 | 0.00000 | 2019.01.25 19:34:01 | 1.31571 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218101308 |
| 218125807 | 2019.01.25 19:34:00 | buy | 0.00 | gbpusd | 1.31571 | 0.00000 | 0.00000 | 2019.01.25 19:34:01 | 1.31571 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218086593 |
| 218125813 | 2019.01.25 19:34:00 | buy | 0.00 | gbpusd | 1.31571 | 0.00000 | 0.00000 | 2019.01.25 19:34:01 | 1.31571 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218081381 |
| 218142003 | 2019.01.25 20:56:00 | sell | 0.10 | gbpusd | 1.31928 | 0.00000 | 0.00000 | 2019.01.25 23:50:01 | 1.31964 | -0.55 | 0.00 | 0.00 | -3.15 |
| | 2016 | |
| 218158728 | 2019.01.25 22:39:18 | sell | 0.30 | gbpusd | 1.32050 | 0.00000 | 0.00000 | 2019.01.25 23:50:00 | 1.31964 | -1.65 | 0.00 | 0.00 | 22.62 |
| | 2016 | partial close |
| 218168703 | 2019.01.25 23:50:00 | buy | 0.00 | gbpusd | 1.31964 | 0.00000 | 0.00000 | 2019.01.25 23:50:00 | 1.31964 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218158728 |
| 218168751 | 2019.01.25 23:50:00 | buy | 0.00 | gbpusd | 1.31964 | 0.00000 | 0.00000 | 2019.01.25 23:50:01 | 1.31964 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218142003 |
| 219230503 | 2019.01.30 21:34:00 | sell | 0.10 | gbpusd | 1.31239 | 0.00000 | 0.00000 | 2019.01.30 22:05:01 | 1.31119 | -0.55 | 0.00 | 0.00 | 10.45 |
| | 2016 | |
| 219236571 | 2019.01.30 21:40:08 | sell | 0.10 | gbpusd | 1.31354 | 0.00000 | 0.00000 | 2019.01.30 22:05:01 | 1.31119 | -0.55 | 0.00 | 0.00 | 20.46 |
| | 2016 | partial close |
| 219240200 | 2019.01.30 21:45:03 | sell | 0.10 | gbpusd | 1.31424 | 0.00000 | 0.00000 | 2019.01.30 22:05:00 | 1.31119 | -0.55 | 0.00 | 0.00 | 26.55 |
| | 2016 | partial close |
| 219254798 | 2019.01.30 22:05:00 | buy | 0.00 | gbpusd | 1.31119 | 0.00000 | 0.00000 | 2019.01.30 22:05:00 | 1.31119 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219240200 |
| 219254843 | 2019.01.30 22:05:00 | buy | 0.00 | gbpusd | 1.31119 | 0.00000 | 0.00000 | 2019.01.30 22:05:01 | 1.31119 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219236571 |
| 219254882 | 2019.01.30 22:05:00 | buy | 0.00 | gbpusd | 1.31119 | 0.00000 | 0.00000 | 2019.01.30 22:05:01 | 1.31119 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219230503 |
| 219763130 | 2019.02.01 12:00:02 | buy | 0.10 | gbpusd | 1.30461 | 0.00000 | 0.00000 | 2019.02.01 12:20:00 | 1.30719 | -0.55 | 0.00 | 0.00 | 22.49 |
| | 2016 | |
| 221292412 | 2019.02.07 16:00:02 | sell | 0.10 | gbpusd | 1.29702 | 0.00000 | 0.00000 | 2019.02.07 16:43:01 | 1.29753 | -0.55 | 0.00 | 0.00 | -4.50 |
| | 2016 | |
| 221301886 | 2019.02.07 16:10:55 | sell | 0.10 | gbpusd | 1.29819 | 0.00000 | 0.00000 | 2019.02.07 16:43:01 | 1.29753 | -0.55 | 0.00 | 0.00 | 5.81 |
| | 2016 | partial close |
| 221303997 | 2019.02.07 16:14:24 | sell | 0.10 | gbpusd | 1.29923 | 0.00000 | 0.00000 | 2019.02.07 16:43:00 | 1.29753 | -0.55 | 0.00 | 0.00 | 14.98 |
| | 2016 | partial close |
| 221315009 | 2019.02.07 16:43:00 | buy | 0.00 | gbpusd | 1.29753 | 0.00000 | 0.00000 | 2019.02.07 16:43:00 | 1.29753 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221303997 |
| 221315027 | 2019.02.07 16:43:00 | buy | 0.00 | gbpusd | 1.29753 | 0.00000 | 0.00000 | 2019.02.07 16:43:01 | 1.29753 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221301886 |
| 221315037 | 2019.02.07 16:43:00 | buy | 0.00 | gbpusd | 1.29753 | 0.00000 | 0.00000 | 2019.02.07 16:43:01 | 1.29753 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221292412 |
| 221600152 | 2019.02.08 13:05:00 | sell | 0.10 | gbpusd | 1.29667 | 0.00000 | 0.00000 | 2019.02.08 13:33:02 | 1.29620 | -0.55 | 0.00 | 0.00 | 4.15 |
| | 2016 | |
| 221888101 | 2019.02.11 10:02:00 | buy | 0.10 | gbpusd | 1.29113 | 0.00000 | 0.00000 | 2019.02.11 10:24:00 | 1.29190 | -0.55 | 0.00 | 0.00 | 6.80 |
| | 2016 | |
| 223093666 | 2019.02.14 10:37:00 | buy | 0.10 | gbpusd | 1.28223 | 0.00000 | 0.00000 | 2019.02.14 11:09:00 | 1.28349 | -0.55 | 0.00 | 0.00 | 11.19 |
| | 2016 | |
| 223281939 | 2019.02.14 17:16:00 | buy | 0.10 | gbpusd | 1.27749 | 0.00000 | 0.00000 | 2019.02.14 17:32:00 | 1.27843 | -0.55 | 0.00 | 0.00 | 8.33 |
| | 2016 | |
| 224435176 | 2019.02.19 17:57:00 | sell | 0.10 | gbpusd | 1.30307 | 0.00000 | 0.00000 | 2019.02.19 19:02:00 | 1.30319 | -0.55 | 0.00 | 0.00 | -1.06 |
| | 2016 | |
| 224450837 | 2019.02.19 18:13:12 | sell | 0.20 | gbpusd | 1.30476 | 0.00000 | 0.00000 | 2019.02.19 19:02:00 | 1.30319 | -1.10 | 0.00 | 0.00 | 27.73 |
| | 2016 | partial close |
| 224470224 | 2019.02.19 19:02:00 | buy | 0.00 | gbpusd | 1.30319 | 0.00000 | 0.00000 | 2019.02.19 19:02:00 | 1.30319 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #224450837 |
| 224470244 | 2019.02.19 19:02:00 | buy | 0.00 | gbpusd | 1.30319 | 0.00000 | 0.00000 | 2019.02.19 19:02:00 | 1.30319 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #224435176 |
| 224683884 | 2019.02.20 10:51:00 | buy | 0.10 | gbpusd | 1.30281 | 0.00000 | 0.00000 | 2019.02.20 11:22:02 | 1.30402 | -0.55 | 0.00 | 0.00 | 10.65 |
| | 2016 | |
| 225658445 | 2019.02.22 14:30:02 | buy | 0.11 | gbpusd | 1.29963 | 0.00000 | 0.00000 | 2019.02.22 15:25:01 | 1.29942 | -0.61 | 0.00 | 0.00 | -2.03 |
| | 2016 | |
| 225675641 | 2019.02.22 15:01:04 | buy | 0.33 | gbpusd | 1.29739 | 0.00000 | 0.00000 | 2019.02.22 15:25:00 | 1.29942 | -1.82 | 0.00 | 0.00 | 59.10 |
| | 2016 | partial close |
| 225687512 | 2019.02.22 15:25:00 | sell | 0.00 | gbpusd | 1.29942 | 0.00000 | 0.00000 | 2019.02.22 15:25:00 | 1.29942 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #225675641 |
| 225687673 | 2019.02.22 15:25:00 | sell | 0.00 | gbpusd | 1.29942 | 0.00000 | 0.00000 | 2019.02.22 15:25:01 | 1.29942 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #225658445 |
| 225742910 | 2019.02.22 17:25:00 | sell | 0.11 | gbpusd | 1.30427 | 0.00000 | 0.00000 | 2019.02.22 19:31:00 | 1.30490 | -0.61 | 0.00 | 0.00 | -6.11 |
| | 2016 | |
| 225755529 | 2019.02.22 17:46:10 | sell | 0.22 | gbpusd | 1.30635 | 0.00000 | 0.00000 | 2019.02.22 19:31:00 | 1.30490 | -1.21 | 0.00 | 0.00 | 28.15 |
| | 2016 | partial close |
| 225796798 | 2019.02.22 19:31:00 | buy | 0.00 | gbpusd | 1.30490 | 0.00000 | 0.00000 | 2019.02.22 19:31:00 | 1.30490 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #225755529 |
| 225796842 | 2019.02.22 19:31:00 | buy | 0.00 | gbpusd | 1.30490 | 0.00000 | 0.00000 | 2019.02.22 19:31:00 | 1.30490 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #225742910 |
| 226471810 | 2019.02.26 12:07:00 | sell | 0.11 | gbpusd | 1.31915 | 0.00000 | 0.00000 | 2019.02.26 13:08:01 | 1.32014 | -0.61 | 0.00 | 0.00 | -9.59 |
| | 2016 | |
| 226479265 | 2019.02.26 12:24:17 | sell | 0.22 | gbpusd | 1.32035 | 0.00000 | 0.00000 | 2019.02.26 13:08:01 | 1.32014 | -1.21 | 0.00 | 0.00 | 4.07 |
| | 2016 | partial close |
| 226486035 | 2019.02.26 12:44:08 | sell | 0.11 | gbpusd | 1.32078 | 0.00000 | 0.00000 | 2019.02.26 13:08:00 | 1.32014 | -0.61 | 0.00 | 0.00 | 6.19 |
| | 2016 | partial close |
| 226494337 | 2019.02.26 12:53:50 | sell | 0.22 | gbpusd | 1.32335 | 0.00000 | 0.00000 | 2019.02.26 13:08:00 | 1.32014 | -1.21 | 0.00 | 0.00 | 62.17 |
| | 2016 | partial close |
| 226504228 | 2019.02.26 13:08:00 | buy | 0.00 | gbpusd | 1.32014 | 0.00000 | 0.00000 | 2019.02.26 13:08:00 | 1.32014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #226494337 |
| 226504256 | 2019.02.26 13:08:00 | buy | 0.00 | gbpusd | 1.32014 | 0.00000 | 0.00000 | 2019.02.26 13:08:00 | 1.32014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #226486035 |
| 226504277 | 2019.02.26 13:08:00 | buy | 0.00 | gbpusd | 1.32014 | 0.00000 | 0.00000 | 2019.02.26 13:08:01 | 1.32014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #226479265 |
| 226504288 | 2019.02.26 13:08:00 | buy | 0.00 | gbpusd | 1.32014 | 0.00000 | 0.00000 | 2019.02.26 13:08:01 | 1.32014 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #226471810 |
| 226890967 | 2019.02.27 10:16:00 | sell | 0.11 | gbpusd | 1.32793 | 0.00000 | 0.00000 | 2019.02.27 11:10:00 | 1.32734 | -0.61 | 0.00 | 0.00 | 5.69 |
| | 2016 | |
| 227488993 | 2019.02.28 16:15:00 | buy | 0.11 | gbpusd | 1.32665 | 0.00000 | 0.00000 | 2019.02.28 16:49:00 | 1.32892 | -0.61 | 0.00 | 0.00 | 21.93 |
| | 2016 | |
| 227954005 | 2019.03.01 17:07:00 | sell | 0.11 | gbpusd | 1.32830 | 0.00000 | 0.00000 | 2019.03.01 17:29:01 | 1.32626 | -0.61 | 0.00 | 0.00 | 19.71 |
| | 2016 | |
| 228284139 | 2019.03.04 13:31:00 | buy | 0.11 | gbpusd | 1.32049 | 0.00000 | 0.00000 | 2019.03.04 14:23:01 | 1.31983 | -0.61 | 0.00 | 0.00 | -6.41 |
| | 2016 | |
| 228300225 | 2019.03.04 14:03:39 | buy | 0.22 | gbpusd | 1.31862 | 0.00000 | 0.00000 | 2019.03.04 14:23:01 | 1.31983 | -1.21 | 0.00 | 0.00 | 23.48 |
| | 2016 | partial close |
| 228306862 | 2019.03.04 14:23:00 | sell | 0.00 | gbpusd | 1.31983 | 0.00000 | 0.00000 | 2019.03.04 14:23:01 | 1.31983 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #228300225 |
| 228306888 | 2019.03.04 14:23:00 | sell | 0.00 | gbpusd | 1.31983 | 0.00000 | 0.00000 | 2019.03.04 14:23:01 | 1.31983 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #228284139 |
| 228576506 | 2019.03.05 10:05:00 | sell | 0.11 | gbpusd | 1.31829 | 0.00000 | 0.00000 | 2019.03.05 11:03:00 | 1.31747 | -0.61 | 0.00 | 0.00 | 7.96 |
| | 2016 | |
| 228684274 | 2019.03.05 15:09:00 | buy | 0.11 | gbpusd | 1.31011 | 0.00000 | 0.00000 | 2019.03.05 15:53:00 | 1.31186 | -0.61 | 0.00 | 0.00 | 16.99 |
| | 2016 | |
| 230075234 | 2019.03.11 11:00:05 | sell | 0.11 | gbpusd | 1.30158 | 0.00000 | 0.00000 | 2019.03.11 11:20:00 | 1.30023 | -0.61 | 0.00 | 0.00 | 13.21 |
| | 2016 | |
| 230171968 | 2019.03.11 15:50:01 | sell | 0.11 | gbpusd | 1.30487 | 0.00000 | 0.00000 | 2019.03.11 22:04:04 | 1.31263 | -0.61 | 0.00 | 0.00 | -75.95 |
| | 2016 | |
| 230196110 | 2019.03.11 16:34:21 | sell | 0.11 | gbpusd | 1.30585 | 0.00000 | 0.00000 | 2019.03.11 22:04:04 | 1.31263 | -0.61 | 0.00 | 0.00 | -66.36 |
| | 2016 | partial close |
| 230199227 | 2019.03.11 16:39:05 | sell | 0.11 | gbpusd | 1.30707 | 0.00000 | 0.00000 | 2019.03.11 22:04:03 | 1.31263 | -0.61 | 0.00 | 0.00 | -54.42 |
| | 2016 | partial close |
| 230205740 | 2019.03.11 16:45:37 | sell | 0.11 | gbpusd | 1.30873 | 0.00000 | 0.00000 | 2019.03.11 22:04:03 | 1.31263 | -0.61 | 0.00 | 0.00 | -38.17 |
| | 2016 | partial close |
| 230262375 | 2019.03.11 19:08:34 | sell | 0.11 | gbpusd | 1.30998 | 0.00000 | 0.00000 | 2019.03.11 22:04:03 | 1.31263 | -0.61 | 0.00 | 0.00 | -25.94 |
| | 2016 | partial close |
| 230268550 | 2019.03.11 19:24:17 | sell | 0.11 | gbpusd | 1.31093 | 0.00000 | 0.00000 | 2019.03.11 22:04:02 | 1.31263 | -0.61 | 0.00 | 0.00 | -16.64 |
| | 2016 | partial close |
| 230279525 | 2019.03.11 19:57:24 | sell | 0.11 | gbpusd | 1.31272 | 0.00000 | 0.00000 | 2019.03.11 22:04:02 | 1.31263 | -0.61 | 0.00 | 0.00 | 0.88 |
| | 2016 | partial close |
| 230286864 | 2019.03.11 20:06:02 | sell | 0.11 | gbpusd | 1.31407 | 0.00000 | 0.00000 | 2019.03.11 22:04:02 | 1.31263 | -0.61 | 0.00 | 0.00 | 14.09 |
| | 2016 | partial close |
| 230297203 | 2019.03.11 20:42:02 | sell | 0.22 | gbpusd | 1.31614 | 0.00000 | 0.00000 | 2019.03.11 22:04:02 | 1.31263 | -1.21 | 0.00 | 0.00 | 68.70 |
| | 2016 | partial close |
| 230298700 | 2019.03.11 20:45:03 | sell | 0.11 | gbpusd | 1.31653 | 0.00000 | 0.00000 | 2019.03.11 22:04:01 | 1.31263 | -0.61 | 0.00 | 0.00 | 38.17 |
| | 2016 | partial close |
| 230311210 | 2019.03.11 21:29:23 | sell | 0.11 | gbpusd | 1.31620 | 0.00000 | 0.00000 | 2019.03.11 22:04:01 | 1.31263 | -0.61 | 0.00 | 0.00 | 34.94 |
| | 2016 | partial close |
| 230312279 | 2019.03.11 21:33:01 | sell | 0.22 | gbpusd | 1.31627 | 0.00000 | 0.00000 | 2019.03.11 22:04:01 | 1.31263 | -1.21 | 0.00 | 0.00 | 71.25 |
| | 2016 | partial close |
| 230312802 | 2019.03.11 21:35:11 | sell | 0.22 | gbpusd | 1.31647 | 0.00000 | 0.00000 | 2019.03.11 22:04:00 | 1.31263 | -1.21 | 0.00 | 0.00 | 75.16 |
| | 2016 | partial close |
| 230312840 | 2019.03.11 21:35:31 | sell | 0.22 | gbpusd | 1.31633 | 0.00000 | 0.00000 | 2019.03.11 22:04:00 | 1.31263 | -1.21 | 0.00 | 0.00 | 72.42 |
| | 2016 | partial close |
| 230321079 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:00 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230312840 |
| 230321099 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:00 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230312802 |
| 230321113 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:01 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230312279 |
| 230321123 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:01 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230311210 |
| 230321137 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:01 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230298700 |
| 230321144 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:02 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230297203 |
| 230321149 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:02 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230286864 |
| 230321160 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:02 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230279525 |
| 230321167 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:02 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230268550 |
| 230321176 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:03 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230262375 |
| 230321184 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:03 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230205740 |
| 230321199 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:03 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230199227 |
| 230321204 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:04 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230196110 |
| 230321212 | 2019.03.11 22:04:00 | buy | 0.00 | gbpusd | 1.31263 | 0.00000 | 0.00000 | 2019.03.11 22:04:04 | 1.31263 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #230171968 |
| 231036626 | 2019.03.13 18:57:00 | sell | 0.11 | gbpusd | 1.32244 | 0.00000 | 0.00000 | 2019.03.13 19:28:00 | 1.32138 | -0.61 | 0.00 | 0.00 | 10.32 |
| | 2016 | |
| 231131118 | 2019.03.13 23:31:00 | sell | 0.11 | gbpusd | 1.33365 | 0.00000 | 0.00000 | 2019.03.14 00:03:28 | 1.33343 | -0.61 | 0.00 | 1.19 | 2.13 |
| | 2016 | |
| 231134959 | 2019.03.13 23:33:14 | sell | 0.11 | gbpusd | 1.33737 | 0.00000 | 0.00000 | 2019.03.14 00:03:28 | 1.33343 | -0.61 | 0.00 | 1.19 | 38.25 |
| | 2016 | partial close |
| 231143808 | 2019.03.14 00:03:18 | buy | 0.00 | gbpusd | 1.33343 | 0.00000 | 0.00000 | 2019.03.14 00:03:28 | 1.33343 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #231134959 |
| 231143831 | 2019.03.14 00:03:18 | buy | 0.00 | gbpusd | 1.33343 | 0.00000 | 0.00000 | 2019.03.14 00:03:28 | 1.33343 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #231131118 |
| 232621975 | 2019.03.20 21:27:01 | sell | 0.11 | gbpusd | 1.32341 | 0.00000 | 0.00000 | 2019.03.20 22:12:00 | 1.32336 | -0.61 | 0.00 | 0.00 | 0.48 |
| | 2016 | |
| 232625663 | 2019.03.20 21:31:05 | sell | 0.11 | gbpusd | 1.32452 | 0.00000 | 0.00000 | 2019.03.20 22:12:00 | 1.32336 | -0.61 | 0.00 | 0.00 | 11.15 |
| | 2016 | partial close |
| 232653510 | 2019.03.20 22:12:00 | buy | 0.00 | gbpusd | 1.32336 | 0.00000 | 0.00000 | 2019.03.20 22:12:00 | 1.32336 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232625663 |
| 232653514 | 2019.03.20 22:12:00 | buy | 0.00 | gbpusd | 1.32336 | 0.00000 | 0.00000 | 2019.03.20 22:12:00 | 1.32336 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232621975 |
| 232800284 | 2019.03.21 10:59:01 | buy | 0.11 | gbpusd | 1.31784 | 0.00000 | 0.00000 | 2019.03.21 11:51:01 | 1.31726 | -0.61 | 0.00 | 0.00 | -5.60 |
| | 2016 | |
| 232813395 | 2019.03.21 11:21:24 | buy | 0.11 | gbpusd | 1.31667 | 0.00000 | 0.00000 | 2019.03.21 11:51:00 | 1.31726 | -0.61 | 0.00 | 0.00 | 5.70 |
| | 2016 | partial close |
| 232815674 | 2019.03.21 11:25:10 | buy | 0.11 | gbpusd | 1.31560 | 0.00000 | 0.00000 | 2019.03.21 11:51:00 | 1.31726 | -0.61 | 0.00 | 0.00 | 16.03 |
| | 2016 | partial close |
| 232825351 | 2019.03.21 11:51:00 | sell | 0.00 | gbpusd | 1.31726 | 0.00000 | 0.00000 | 2019.03.21 11:51:00 | 1.31726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232815674 |
| 232825366 | 2019.03.21 11:51:00 | sell | 0.00 | gbpusd | 1.31726 | 0.00000 | 0.00000 | 2019.03.21 11:51:00 | 1.31726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232813395 |
| 232825374 | 2019.03.21 11:51:00 | sell | 0.00 | gbpusd | 1.31726 | 0.00000 | 0.00000 | 2019.03.21 11:51:01 | 1.31726 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232800284 |
| 232992089 | 2019.03.21 19:26:00 | buy | 0.11 | gbpusd | 1.30228 | 0.00000 | 0.00000 | 2019.03.21 19:50:00 | 1.30485 | -0.61 | 0.00 | 0.00 | 24.90 |
| | 2016 | |
| 233200543 | 2019.03.22 12:23:00 | buy | 0.11 | gbpusd | 1.30895 | 0.00000 | 0.00000 | 2019.03.22 12:51:01 | 1.31013 | -0.61 | 0.00 | 0.00 | 11.48 |
| | 2016 | |
| 233470233 | 2019.03.25 09:41:00 | buy | 0.11 | gbpusd | 1.31704 | 0.00000 | 0.00000 | 2019.03.25 10:08:00 | 1.31831 | -0.61 | 0.00 | 0.00 | 12.35 |
| | 2016 | |
| 234046486 | 2019.03.27 04:24:03 | buy | 0.11 | gbpusd | 1.31892 | 0.00000 | 0.00000 | 2019.03.27 05:59:02 | 1.31869 | -0.61 | 0.00 | 0.00 | -2.25 |
| | 2016 | |
| 234062120 | 2019.03.27 05:28:45 | buy | 0.33 | gbpusd | 1.31795 | 0.00000 | 0.00000 | 2019.03.27 05:59:01 | 1.31869 | -1.82 | 0.00 | 0.00 | 21.69 |
| | 2016 | partial close |
| 234065629 | 2019.03.27 05:59:01 | sell | 0.00 | gbpusd | 1.31869 | 0.00000 | 0.00000 | 2019.03.27 05:59:01 | 1.31869 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234062120 |
| 234065637 | 2019.03.27 05:59:01 | sell | 0.00 | gbpusd | 1.31869 | 0.00000 | 0.00000 | 2019.03.27 05:59:02 | 1.31869 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234046486 |
| 234316436 | 2019.03.27 21:58:00 | sell | 0.11 | gbpusd | 1.32685 | 0.00000 | 0.00000 | 2019.03.27 22:21:00 | 1.32509 | -0.61 | 0.00 | 0.00 | 17.21 |
| | 2016 | |
| 234454323 | 2019.03.28 11:02:00 | buy | 0.11 | gbpusd | 1.31632 | 0.00000 | 0.00000 | 2019.03.28 11:49:01 | 1.31527 | -0.61 | 0.00 | 0.00 | -10.27 |
| | 2016 | |
| 234458929 | 2019.03.28 11:12:20 | buy | 0.22 | gbpusd | 1.31431 | 0.00000 | 0.00000 | 2019.03.28 11:49:00 | 1.31527 | -1.21 | 0.00 | 0.00 | 18.78 |
| | 2016 | partial close |
| 234461557 | 2019.03.28 11:15:35 | buy | 0.11 | gbpusd | 1.31307 | 0.00000 | 0.00000 | 2019.03.28 11:49:00 | 1.31527 | -0.61 | 0.00 | 0.00 | 21.52 |
| | 2016 | partial close |
| 234471700 | 2019.03.28 11:49:00 | sell | 0.00 | gbpusd | 1.31527 | 0.00000 | 0.00000 | 2019.03.28 11:49:00 | 1.31527 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234461557 |
| 234471713 | 2019.03.28 11:49:00 | sell | 0.00 | gbpusd | 1.31527 | 0.00000 | 0.00000 | 2019.03.28 11:49:00 | 1.31527 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234458929 |
| 234471723 | 2019.03.28 11:49:00 | sell | 0.00 | gbpusd | 1.31527 | 0.00000 | 0.00000 | 2019.03.28 11:49:01 | 1.31527 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #234454323 |
| 234631953 | 2019.03.28 19:38:00 | buy | 0.11 | gbpusd | 1.30399 | 0.00000 | 0.00000 | 2019.03.28 20:03:00 | 1.30718 | -0.61 | 0.00 | 0.00 | 31.25 |
| | 2016 | |
| 235044637 | 2019.04.01 08:41:01 | sell | 0.11 | gbpusd | 1.30599 | 0.00000 | 0.00000 | 2019.04.01 09:16:01 | 1.30572 | -0.61 | 0.00 | 0.00 | 2.65 |
| | 2016 | |
| 235046123 | 2019.04.01 08:46:33 | sell | 0.11 | gbpusd | 1.30638 | 0.00000 | 0.00000 | 2019.04.01 09:16:01 | 1.30572 | -0.61 | 0.00 | 0.00 | 6.46 |
| | 2016 | partial close |
| 235053217 | 2019.04.01 09:16:01 | buy | 0.00 | gbpusd | 1.30572 | 0.00000 | 0.00000 | 2019.04.01 09:16:01 | 1.30572 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235046123 |
| 235053221 | 2019.04.01 09:16:01 | buy | 0.00 | gbpusd | 1.30572 | 0.00000 | 0.00000 | 2019.04.01 09:16:01 | 1.30572 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #235044637 |
| 235263330 | 2019.04.02 00:20:00 | buy | 0.13 | gbpusd | 1.30453 | 0.00000 | 0.00000 | 2019.04.02 00:37:00 | 1.30569 | -0.72 | 0.00 | 0.00 | 13.47 |
| | 2016 | |
| 237055551 | 2019.04.10 14:34:02 | sell | 0.13 | gbpusd | 1.30999 | 0.00000 | 0.00000 | 2019.04.10 14:44:00 | 1.30892 | -0.72 | 0.00 | 0.00 | 12.33 |
| | 2016 | |
| 237193008 | 2019.04.10 19:52:03 | sell | 0.13 | gbpusd | 1.31125 | 0.00000 | 0.00000 | 2019.04.10 21:06:00 | 1.31062 | -0.72 | 0.00 | 0.00 | 7.27 |
| | 2016 | |
| 237759140 | 2019.04.12 15:11:00 | sell | 0.13 | gbpusd | 1.31065 | 0.00000 | 0.00000 | 2019.04.12 16:33:01 | 1.31099 | -0.72 | 0.00 | 0.00 | -3.91 |
| | 2016 | |
| 237762951 | 2019.04.12 15:15:53 | sell | 0.13 | gbpusd | 1.31148 | 0.00000 | 0.00000 | 2019.04.12 16:33:01 | 1.31099 | -0.72 | 0.00 | 0.00 | 5.63 |
| | 2016 | partial close |
| 237773593 | 2019.04.12 15:57:24 | sell | 0.13 | gbpusd | 1.31231 | 0.00000 | 0.00000 | 2019.04.12 16:33:01 | 1.31099 | -0.72 | 0.00 | 0.00 | 15.16 |
| | 2016 | partial close |
| 237780975 | 2019.04.12 16:10:40 | sell | 0.13 | gbpusd | 1.31273 | 0.00000 | 0.00000 | 2019.04.12 16:33:00 | 1.31099 | -0.72 | 0.00 | 0.00 | 19.99 |
| | 2016 | partial close |
| 237787250 | 2019.04.12 16:33:00 | buy | 0.00 | gbpusd | 1.31099 | 0.00000 | 0.00000 | 2019.04.12 16:33:00 | 1.31099 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237780975 |
| 237787278 | 2019.04.12 16:33:00 | buy | 0.00 | gbpusd | 1.31099 | 0.00000 | 0.00000 | 2019.04.12 16:33:01 | 1.31099 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237773593 |
| 237787312 | 2019.04.12 16:33:00 | buy | 0.00 | gbpusd | 1.31099 | 0.00000 | 0.00000 | 2019.04.12 16:33:01 | 1.31099 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237762951 |
| 237787339 | 2019.04.12 16:33:00 | buy | 0.00 | gbpusd | 1.31099 | 0.00000 | 0.00000 | 2019.04.12 16:33:01 | 1.31099 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237759140 |
| 239036423 | 2019.04.18 11:07:00 | buy | 0.13 | gbpusd | 1.30170 | 0.00000 | 0.00000 | 2019.04.18 11:31:00 | 1.30236 | -0.72 | 0.00 | 0.00 | 7.62 |
| | 2016 | |
| 239776583 | 2019.04.23 16:05:00 | buy | 0.13 | gbpusd | 1.29459 | 0.00000 | 0.00000 | 2019.04.23 17:11:00 | 1.29578 | -0.72 | 0.00 | 0.00 | 13.80 |
| | 2016 | |
| 240229680 | 2019.04.24 22:03:00 | buy | 0.13 | gbpusd | 1.29032 | 0.00000 | 0.00000 | 2019.04.24 22:41:01 | 1.29040 | -0.72 | 0.00 | 0.00 | 0.93 |
| | 2016 | |
| 240231744 | 2019.04.24 22:06:13 | buy | 0.13 | gbpusd | 1.28929 | 0.00000 | 0.00000 | 2019.04.24 22:41:00 | 1.29040 | -0.72 | 0.00 | 0.00 | 12.94 |
| | 2016 | partial close |
| 240237755 | 2019.04.24 22:41:00 | sell | 0.00 | gbpusd | 1.29040 | 0.00000 | 0.00000 | 2019.04.24 22:41:00 | 1.29040 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #240231744 |
| 240237768 | 2019.04.24 22:41:00 | sell | 0.00 | gbpusd | 1.29040 | 0.00000 | 0.00000 | 2019.04.24 22:41:01 | 1.29040 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #240229680 |
| 240463484 | 2019.04.25 16:44:00 | sell | 0.13 | gbpusd | 1.29007 | 0.00000 | 0.00000 | 2019.04.25 18:32:00 | 1.29008 | -0.72 | 0.00 | 0.00 | -0.12 |
| | 2016 | |
| 240487779 | 2019.04.25 17:40:08 | sell | 0.26 | gbpusd | 1.29089 | 0.00000 | 0.00000 | 2019.04.25 18:32:00 | 1.29008 | -1.43 | 0.00 | 0.00 | 18.91 |
| | 2016 | partial close |
| 240502516 | 2019.04.25 18:32:00 | buy | 0.00 | gbpusd | 1.29008 | 0.00000 | 0.00000 | 2019.04.25 18:32:00 | 1.29008 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #240487779 |
| 240502525 | 2019.04.25 18:32:00 | buy | 0.00 | gbpusd | 1.29008 | 0.00000 | 0.00000 | 2019.04.25 18:32:00 | 1.29008 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #240463484 |
| 241185175 | 2019.04.30 11:27:00 | sell | 0.13 | gbpusd | 1.29726 | 0.00000 | 0.00000 | 2019.04.30 15:10:01 | 1.30050 | -0.72 | 0.00 | 0.00 | -37.56 |
| | 2016 | |
| 241243318 | 2019.04.30 14:57:14 | sell | 0.91 | gbpusd | 1.30154 | 0.00000 | 0.00000 | 2019.04.30 15:10:01 | 1.30050 | -5.01 | 0.00 | 0.00 | 84.38 |
| | 2016 | partial close |
| 241249682 | 2019.04.30 15:10:00 | buy | 0.00 | gbpusd | 1.30050 | 0.00000 | 0.00000 | 2019.04.30 15:10:01 | 1.30050 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #241243318 |
| 241249725 | 2019.04.30 15:10:00 | buy | 0.00 | gbpusd | 1.30050 | 0.00000 | 0.00000 | 2019.04.30 15:10:01 | 1.30050 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #241185175 |
| 241645824 | 2019.05.01 22:04:00 | buy | 0.13 | gbpusd | 1.30429 | 0.00000 | 0.00000 | 2019.05.01 22:40:00 | 1.30483 | -0.72 | 0.00 | 0.00 | 6.27 |
| | 2016 | |
| 241749169 | 2019.05.02 10:39:01 | sell | 0.13 | gbpusd | 1.30762 | 0.00000 | 0.00000 | 2019.05.02 11:03:00 | 1.30705 | -0.72 | 0.00 | 0.00 | 6.61 |
| | 2016 | |
| 241999925 | 2019.05.03 12:32:04 | buy | 0.13 | gbpusd | 1.30024 | 0.00000 | 0.00000 | 2019.05.03 13:17:01 | 1.30033 | -0.72 | 0.00 | 0.00 | 1.05 |
| | 2016 | |
| 242004127 | 2019.05.03 12:50:28 | buy | 0.13 | gbpusd | 1.29974 | 0.00000 | 0.00000 | 2019.05.03 13:17:01 | 1.30033 | -0.72 | 0.00 | 0.00 | 6.87 |
| | 2016 | partial close |
| 242008097 | 2019.05.03 13:00:30 | buy | 0.13 | gbpusd | 1.29937 | 0.00000 | 0.00000 | 2019.05.03 13:17:00 | 1.30033 | -0.72 | 0.00 | 0.00 | 11.19 |
| | 2016 | partial close |
| 242011089 | 2019.05.03 13:17:00 | sell | 0.00 | gbpusd | 1.30033 | 0.00000 | 0.00000 | 2019.05.03 13:17:00 | 1.30033 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242008097 |
| 242011099 | 2019.05.03 13:17:00 | sell | 0.00 | gbpusd | 1.30033 | 0.00000 | 0.00000 | 2019.05.03 13:17:01 | 1.30033 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242004127 |
| 242011124 | 2019.05.03 13:17:00 | sell | 0.00 | gbpusd | 1.30033 | 0.00000 | 0.00000 | 2019.05.03 13:17:01 | 1.30033 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #241999925 |
| 242059655 | 2019.05.03 16:13:00 | sell | 0.13 | gbpusd | 1.30311 | 0.00000 | 0.00000 | 2019.05.03 16:29:00 | 1.30187 | -0.72 | 0.00 | 0.00 | 14.44 |
| | 2016 | |
| 242079100 | 2019.05.03 17:04:00 | sell | 0.13 | gbpusd | 1.30522 | 0.00000 | 0.00000 | 2019.05.06 05:40:04 | 1.31335 | -0.72 | 0.00 | 0.32 | -94.49 |
| | 2016 | |
| 242082168 | 2019.05.03 17:10:01 | sell | 0.13 | gbpusd | 1.30657 | 0.00000 | 0.00000 | 2019.05.06 05:40:04 | 1.31335 | -0.72 | 0.00 | 0.32 | -78.80 |
| | 2016 | partial close |
| 242088108 | 2019.05.03 17:17:28 | sell | 0.13 | gbpusd | 1.30743 | 0.00000 | 0.00000 | 2019.05.06 05:40:03 | 1.31335 | -0.72 | 0.00 | 0.32 | -68.80 |
| | 2016 | partial close |
| 242093820 | 2019.05.03 17:33:33 | sell | 0.13 | gbpusd | 1.30826 | 0.00000 | 0.00000 | 2019.05.06 05:40:03 | 1.31335 | -0.72 | 0.00 | 0.32 | -59.16 |
| | 2016 | partial close |
| 242102377 | 2019.05.03 17:52:29 | sell | 0.26 | gbpusd | 1.31078 | 0.00000 | 0.00000 | 2019.05.06 05:40:03 | 1.31335 | -1.43 | 0.00 | 0.65 | -59.73 |
| | 2016 | partial close |
| 242105079 | 2019.05.03 17:58:06 | sell | 0.13 | gbpusd | 1.31198 | 0.00000 | 0.00000 | 2019.05.06 05:40:03 | 1.31335 | -0.72 | 0.00 | 0.32 | -15.92 |
| | 2016 | partial close |
| 242111665 | 2019.05.03 18:05:07 | sell | 0.13 | gbpusd | 1.31305 | 0.00000 | 0.00000 | 2019.05.06 05:40:02 | 1.31335 | -0.72 | 0.00 | 0.32 | -3.48 |
| | 2016 | partial close |
| 242115645 | 2019.05.03 18:08:09 | sell | 0.13 | gbpusd | 1.31528 | 0.00000 | 0.00000 | 2019.05.06 05:40:02 | 1.31335 | -0.72 | 0.00 | 0.32 | 22.43 |
| | 2016 | partial close |
| 242118649 | 2019.05.03 18:12:07 | sell | 0.13 | gbpusd | 1.31628 | 0.00000 | 0.00000 | 2019.05.06 05:40:02 | 1.31335 | -0.72 | 0.00 | 0.32 | 34.05 |
| | 2016 | partial close |
| 242119069 | 2019.05.03 18:13:19 | sell | 0.13 | gbpusd | 1.31606 | 0.00000 | 0.00000 | 2019.05.06 05:40:02 | 1.31335 | -0.72 | 0.00 | 0.32 | 31.50 |
| | 2016 | partial close |
| 242122173 | 2019.05.03 18:16:21 | sell | 0.13 | gbpusd | 1.31740 | 0.00000 | 0.00000 | 2019.05.06 05:40:02 | 1.31335 | -0.72 | 0.00 | 0.32 | 47.07 |
| | 2016 | partial close |
| 242122626 | 2019.05.03 18:17:41 | sell | 0.26 | gbpusd | 1.31699 | 0.00000 | 0.00000 | 2019.05.06 05:40:01 | 1.31335 | -1.43 | 0.00 | 0.65 | 84.60 |
| | 2016 | partial close |
| 242163117 | 2019.05.03 22:28:41 | sell | 0.52 | gbpusd | 1.31704 | 0.00000 | 0.00000 | 2019.05.06 05:40:01 | 1.31335 | -2.86 | 0.00 | 1.30 | 171.53 |
| | 2016 | partial close |
| 242171365 | 2019.05.03 23:56:32 | sell | 0.26 | gbpusd | 1.31728 | 0.00000 | 0.00000 | 2019.05.06 05:40:01 | 1.31335 | -1.43 | 0.00 | 0.65 | 91.34 |
| | 2016 | partial close |
| 242173770 | 2019.05.06 00:01:06 | sell | 0.26 | gbpusd | 1.31410 | 0.00000 | 0.00000 | 2019.05.06 05:40:01 | 1.31335 | -1.43 | 0.00 | 0.00 | 17.43 |
| | 2016 | partial close |
| 242262846 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:01 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242173770 |
| 242262859 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:01 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242171365 |
| 242262868 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:01 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242163117 |
| 242262872 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:01 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242122626 |
| 242262881 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:02 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242122173 |
| 242262886 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:02 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242119069 |
| 242262890 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:02 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242118649 |
| 242262894 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:02 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242115645 |
| 242262900 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:02 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242111665 |
| 242262903 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:03 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242105079 |
| 242262907 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:03 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242102377 |
| 242262911 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:03 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242093820 |
| 242262923 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:03 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242088108 |
| 242262933 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:04 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242082168 |
| 242262942 | 2019.05.06 05:40:00 | buy | 0.00 | gbpusd | 1.31335 | 0.00000 | 0.00000 | 2019.05.06 05:40:04 | 1.31335 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242079100 |
| 242572769 | 2019.05.07 11:04:00 | buy | 0.14 | gbpusd | 1.30899 | 0.00000 | 0.00000 | 2019.05.07 11:32:02 | 1.30950 | -0.77 | 0.00 | 0.00 | 6.37 |
| | 2016 | |
| 242625056 | 2019.05.07 14:59:00 | buy | 0.14 | gbpusd | 1.30617 | 0.00000 | 0.00000 | 2019.05.07 16:59:00 | 1.30566 | -0.77 | 0.00 | 0.00 | -6.39 |
| | 2016 | |
| 242645647 | 2019.05.07 16:04:14 | buy | 0.28 | gbpusd | 1.30467 | 0.00000 | 0.00000 | 2019.05.07 16:59:00 | 1.30566 | -1.54 | 0.00 | 0.00 | 24.78 |
| | 2016 | partial close |
| 242662606 | 2019.05.07 16:59:00 | sell | 0.00 | gbpusd | 1.30566 | 0.00000 | 0.00000 | 2019.05.07 16:59:00 | 1.30566 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242645647 |
| 242662627 | 2019.05.07 16:59:00 | sell | 0.00 | gbpusd | 1.30566 | 0.00000 | 0.00000 | 2019.05.07 16:59:00 | 1.30566 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242625056 |
| 242839426 | 2019.05.08 09:57:00 | buy | 0.14 | gbpusd | 1.30563 | 0.00000 | 0.00000 | 2019.05.08 11:25:01 | 1.30512 | -0.77 | 0.00 | 0.00 | -6.37 |
| | 2016 | |
| 242845063 | 2019.05.08 10:12:15 | buy | 0.14 | gbpusd | 1.30476 | 0.00000 | 0.00000 | 2019.05.08 11:25:01 | 1.30512 | -0.77 | 0.00 | 0.00 | 4.50 |
| | 2016 | partial close |
| 242849065 | 2019.05.08 10:26:04 | buy | 0.14 | gbpusd | 1.30416 | 0.00000 | 0.00000 | 2019.05.08 11:25:01 | 1.30512 | -0.77 | 0.00 | 0.00 | 11.99 |
| | 2016 | partial close |
| 242855210 | 2019.05.08 10:49:56 | buy | 0.14 | gbpusd | 1.30379 | 0.00000 | 0.00000 | 2019.05.08 11:25:00 | 1.30512 | -0.77 | 0.00 | 0.00 | 16.61 |
| | 2016 | partial close |
| 242863743 | 2019.05.08 11:25:00 | sell | 0.00 | gbpusd | 1.30512 | 0.00000 | 0.00000 | 2019.05.08 11:25:00 | 1.30512 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242855210 |
| 242863765 | 2019.05.08 11:25:00 | sell | 0.00 | gbpusd | 1.30512 | 0.00000 | 0.00000 | 2019.05.08 11:25:01 | 1.30512 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242849065 |
| 242863786 | 2019.05.08 11:25:00 | sell | 0.00 | gbpusd | 1.30512 | 0.00000 | 0.00000 | 2019.05.08 11:25:01 | 1.30512 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242845063 |
| 242863807 | 2019.05.08 11:25:00 | sell | 0.00 | gbpusd | 1.30512 | 0.00000 | 0.00000 | 2019.05.08 11:25:01 | 1.30512 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242839426 |
| 243426068 | 2019.05.10 11:01:00 | buy | 0.14 | gbpusd | 1.29964 | 0.00000 | 0.00000 | 2019.05.10 11:25:00 | 1.30074 | -0.77 | 0.00 | 0.00 | 13.72 |
| | 2016 | |
| 243772931 | 2019.05.13 17:55:00 | buy | 0.14 | gbpusd | 1.29899 | 0.00000 | 0.00000 | 2019.05.14 03:17:01 | 1.29699 | -0.77 | 0.00 | -1.17 | -24.92 |
| | 2016 | |
| 243783702 | 2019.05.13 18:13:13 | buy | 0.42 | gbpusd | 1.29702 | 0.00000 | 0.00000 | 2019.05.14 03:17:01 | 1.29699 | -2.31 | 0.00 | -3.52 | -1.12 |
| | 2016 | partial close |
| 243794811 | 2019.05.13 18:42:19 | buy | 0.28 | gbpusd | 1.29532 | 0.00000 | 0.00000 | 2019.05.14 03:17:00 | 1.29699 | -1.54 | 0.00 | -2.35 | 41.61 |
| | 2016 | partial close |
| 243811739 | 2019.05.13 19:58:02 | buy | 0.14 | gbpusd | 1.29439 | 0.00000 | 0.00000 | 2019.05.14 03:17:00 | 1.29699 | -0.77 | 0.00 | -1.17 | 32.39 |
| | 2016 | partial close |
| 243875267 | 2019.05.14 03:17:00 | sell | 0.00 | gbpusd | 1.29699 | 0.00000 | 0.00000 | 2019.05.14 03:17:00 | 1.29699 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243811739 |
| 243875271 | 2019.05.14 03:17:00 | sell | 0.00 | gbpusd | 1.29699 | 0.00000 | 0.00000 | 2019.05.14 03:17:00 | 1.29699 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243794811 |
| 243875277 | 2019.05.14 03:17:00 | sell | 0.00 | gbpusd | 1.29699 | 0.00000 | 0.00000 | 2019.05.14 03:17:01 | 1.29699 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243783702 |
| 243875279 | 2019.05.14 03:17:00 | sell | 0.00 | gbpusd | 1.29699 | 0.00000 | 0.00000 | 2019.05.14 03:17:01 | 1.29699 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #243772931 |
| 243926821 | 2019.05.14 10:06:00 | buy | 0.14 | gbpusd | 1.29362 | 0.00000 | 0.00000 | 2019.05.14 11:23:00 | 1.29405 | -0.77 | 0.00 | 0.00 | 5.35 |
| | 2016 | |
| 244011423 | 2019.05.14 16:11:00 | buy | 0.14 | gbpusd | 1.29162 | 0.00000 | 0.00000 | 2019.05.14 16:46:00 | 1.29208 | -0.77 | 0.00 | 0.00 | 5.75 |
| | 2016 | |
| 244225524 | 2019.05.15 15:23:00 | buy | 0.14 | gbpusd | 1.28708 | 0.00000 | 0.00000 | 2019.05.15 17:26:03 | 1.28555 | -0.77 | 0.00 | 0.00 | -19.09 |
| | 2016 | |
| 244235656 | 2019.05.15 15:38:06 | buy | 0.14 | gbpusd | 1.28626 | 0.00000 | 0.00000 | 2019.05.15 17:26:02 | 1.28555 | -0.77 | 0.00 | 0.00 | -8.86 |
| | 2016 | partial close |
| 244242057 | 2019.05.15 15:53:17 | buy | 0.14 | gbpusd | 1.28557 | 0.00000 | 0.00000 | 2019.05.15 17:26:01 | 1.28555 | -0.77 | 0.00 | 0.00 | -0.25 |
| | 2016 | partial close |
| 244254116 | 2019.05.15 16:22:13 | buy | 0.14 | gbpusd | 1.28467 | 0.00000 | 0.00000 | 2019.05.15 17:26:01 | 1.28555 | -0.77 | 0.00 | 0.00 | 10.98 |
| | 2016 | partial close |
| 244258241 | 2019.05.15 16:34:08 | buy | 0.14 | gbpusd | 1.28377 | 0.00000 | 0.00000 | 2019.05.15 17:26:01 | 1.28555 | -0.77 | 0.00 | 0.00 | 22.21 |
| | 2016 | partial close |
| 244270685 | 2019.05.15 17:13:24 | buy | 0.14 | gbpusd | 1.28315 | 0.00000 | 0.00000 | 2019.05.15 17:26:01 | 1.28555 | -0.77 | 0.00 | 0.00 | 29.95 |
| | 2016 | partial close |
| 244285707 | 2019.05.15 17:26:00 | sell | 0.00 | gbpusd | 1.28555 | 0.00000 | 0.00000 | 2019.05.15 17:26:01 | 1.28555 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244270685 |
| 244285739 | 2019.05.15 17:26:00 | sell | 0.00 | gbpusd | 1.28555 | 0.00000 | 0.00000 | 2019.05.15 17:26:01 | 1.28555 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244258241 |
| 244285744 | 2019.05.15 17:26:00 | sell | 0.00 | gbpusd | 1.28555 | 0.00000 | 0.00000 | 2019.05.15 17:26:01 | 1.28555 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244254116 |
| 244285749 | 2019.05.15 17:26:00 | sell | 0.00 | gbpusd | 1.28555 | 0.00000 | 0.00000 | 2019.05.15 17:26:01 | 1.28555 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244242057 |
| 244285754 | 2019.05.15 17:26:00 | sell | 0.00 | gbpusd | 1.28555 | 0.00000 | 0.00000 | 2019.05.15 17:26:02 | 1.28555 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244235656 |
| 244285760 | 2019.05.15 17:26:00 | sell | 0.00 | gbpusd | 1.28555 | 0.00000 | 0.00000 | 2019.05.15 17:26:03 | 1.28555 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244225524 |
| 244686315 | 2019.05.17 12:44:00 | buy | 0.14 | gbpusd | 1.27607 | 0.00000 | 0.00000 | 2019.05.17 13:14:01 | 1.27657 | -0.77 | 0.00 | 0.00 | 6.27 |
| | 2016 | |
| 244892138 | 2019.05.20 10:56:00 | sell | 0.14 | gbpusd | 1.27517 | 0.00000 | 0.00000 | 2019.05.20 11:55:00 | 1.27470 | -0.77 | 0.00 | 0.00 | 5.90 |
| | 2016 | |
| 245156839 | 2019.05.21 15:34:00 | sell | 0.14 | gbpusd | 1.27420 | 0.00000 | 0.00000 | 2019.05.21 16:06:00 | 1.27324 | -0.77 | 0.00 | 0.00 | 12.05 |
| | 2016 | |
| 245323156 | 2019.05.22 09:21:02 | buy | 0.14 | gbpusd | 1.26961 | 0.00000 | 0.00000 | 2019.05.22 17:52:03 | 1.26559 | -0.77 | 0.00 | 0.00 | -50.43 |
| | 2016 | |
| 245325358 | 2019.05.22 09:35:17 | buy | 0.14 | gbpusd | 1.26923 | 0.00000 | 0.00000 | 2019.05.22 17:52:02 | 1.26559 | -0.77 | 0.00 | 0.00 | -45.67 |
| | 2016 | partial close |
| 245327929 | 2019.05.22 09:52:22 | buy | 0.14 | gbpusd | 1.26855 | 0.00000 | 0.00000 | 2019.05.22 17:52:02 | 1.26559 | -0.77 | 0.00 | 0.00 | -37.13 |
| | 2016 | partial close |
| 245329209 | 2019.05.22 09:56:14 | buy | 0.14 | gbpusd | 1.26792 | 0.00000 | 0.00000 | 2019.05.22 17:52:02 | 1.26559 | -0.77 | 0.00 | 0.00 | -29.23 |
| | 2016 | partial close |
| 245337396 | 2019.05.22 10:21:09 | buy | 0.28 | gbpusd | 1.26659 | 0.00000 | 0.00000 | 2019.05.22 17:52:02 | 1.26559 | -1.54 | 0.00 | 0.00 | -25.09 |
| | 2016 | partial close |
| 245382807 | 2019.05.22 14:17:35 | buy | 0.56 | gbpusd | 1.26493 | 0.00000 | 0.00000 | 2019.05.22 17:52:01 | 1.26559 | -3.08 | 0.00 | 0.00 | 33.13 |
| | 2016 | partial close |
| 245419121 | 2019.05.22 16:49:01 | buy | 0.14 | gbpusd | 1.26389 | 0.00000 | 0.00000 | 2019.05.22 17:52:01 | 1.26559 | -0.77 | 0.00 | 0.00 | 21.33 |
| | 2016 | partial close |
| 245421808 | 2019.05.22 16:53:41 | buy | 0.70 | gbpusd | 1.26286 | 0.00000 | 0.00000 | 2019.05.22 17:52:01 | 1.26559 | -3.85 | 0.00 | 0.00 | 171.25 |
| | 2016 | partial close |
| 245422007 | 2019.05.22 16:54:14 | buy | 0.28 | gbpusd | 1.26289 | 0.00000 | 0.00000 | 2019.05.22 17:52:00 | 1.26559 | -1.54 | 0.00 | 0.00 | 67.74 |
| | 2016 | partial close |
| 245435951 | 2019.05.22 17:52:00 | sell | 0.00 | gbpusd | 1.26559 | 0.00000 | 0.00000 | 2019.05.22 17:52:00 | 1.26559 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245422007 |
| 245435956 | 2019.05.22 17:52:00 | sell | 0.00 | gbpusd | 1.26559 | 0.00000 | 0.00000 | 2019.05.22 17:52:01 | 1.26559 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245421808 |
| 245435967 | 2019.05.22 17:52:00 | sell | 0.00 | gbpusd | 1.26559 | 0.00000 | 0.00000 | 2019.05.22 17:52:01 | 1.26559 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245419121 |
| 245435969 | 2019.05.22 17:52:00 | sell | 0.00 | gbpusd | 1.26559 | 0.00000 | 0.00000 | 2019.05.22 17:52:01 | 1.26559 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245382807 |
| 245435976 | 2019.05.22 17:52:00 | sell | 0.00 | gbpusd | 1.26559 | 0.00000 | 0.00000 | 2019.05.22 17:52:02 | 1.26559 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245337396 |
| 245435980 | 2019.05.22 17:52:00 | sell | 0.00 | gbpusd | 1.26559 | 0.00000 | 0.00000 | 2019.05.22 17:52:02 | 1.26559 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245329209 |
| 245435983 | 2019.05.22 17:52:00 | sell | 0.00 | gbpusd | 1.26559 | 0.00000 | 0.00000 | 2019.05.22 17:52:02 | 1.26559 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245327929 |
| 245435987 | 2019.05.22 17:52:00 | sell | 0.00 | gbpusd | 1.26559 | 0.00000 | 0.00000 | 2019.05.22 17:52:02 | 1.26559 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245325358 |
| 245435993 | 2019.05.22 17:52:00 | sell | 0.00 | gbpusd | 1.26559 | 0.00000 | 0.00000 | 2019.05.22 17:52:03 | 1.26559 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #245323156 |
| 245787946 | 2019.05.24 09:34:00 | sell | 0.14 | gbpusd | 1.26856 | 0.00000 | 0.00000 | 2019.05.24 10:02:00 | 1.26785 | -0.77 | 0.00 | 0.00 | 8.88 |
| | 2016 | |
| 246025070 | 2019.05.27 12:16:00 | buy | 0.14 | gbpusd | 1.27024 | 0.00000 | 0.00000 | 2019.05.27 12:32:01 | 1.27076 | -0.77 | 0.00 | 0.00 | 6.50 |
| | 2016 | |
| 246035698 | 2019.05.27 13:18:00 | buy | 0.14 | gbpusd | 1.26754 | 0.00000 | 0.00000 | 2019.05.27 13:37:00 | 1.26844 | -0.77 | 0.00 | 0.00 | 11.26 |
| | 2016 | |
| 246690958 | 2019.05.30 17:49:00 | buy | 0.14 | gbpusd | 1.25860 | 0.00000 | 0.00000 | 2019.05.30 18:05:00 | 1.26070 | -0.77 | 0.00 | 0.00 | 26.41 |
| | 2016 | |
| 246861400 | 2019.05.31 12:54:00 | buy | 0.15 | gbpusd | 1.25745 | 0.00000 | 0.00000 | 2019.05.31 13:11:00 | 1.25854 | -0.83 | 0.00 | 0.00 | 14.67 |
| | 2016 | |
| 246925130 | 2019.05.31 17:28:00 | sell | 0.15 | gbpusd | 1.26177 | 0.00000 | 0.00000 | 2019.05.31 17:56:00 | 1.26076 | -0.83 | 0.00 | 0.00 | 13.58 |
| | 2016 | |
| 246928414 | 2019.05.31 17:37:36 | sell | 0.30 | gbpusd | 1.26299 | 0.00000 | 0.00000 | 2019.05.31 17:56:00 | 1.26076 | -1.65 | 0.00 | 0.00 | 59.98 |
| | 2016 | partial close |
| 246935847 | 2019.05.31 17:56:00 | buy | 0.00 | gbpusd | 1.26076 | 0.00000 | 0.00000 | 2019.05.31 17:56:00 | 1.26076 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #246928414 |
| 246935864 | 2019.05.31 17:56:00 | buy | 0.00 | gbpusd | 1.26076 | 0.00000 | 0.00000 | 2019.05.31 17:56:00 | 1.26076 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #246925130 |
| 247150266 | 2019.06.03 14:55:00 | buy | 0.15 | gbpusd | 1.26148 | 0.00000 | 0.00000 | 2019.06.03 15:16:05 | 1.26230 | -0.83 | 0.00 | 0.00 | 10.99 |
| | 2016 | |
| 247388833 | 2019.06.04 11:47:00 | buy | 0.15 | gbpusd | 1.26452 | 0.00000 | 0.00000 | 2019.06.04 12:08:00 | 1.26575 | -0.83 | 0.00 | 0.00 | 16.41 |
| | 2016 | |
| 248568602 | 2019.06.11 10:49:00 | sell | 0.15 | gbpusd | 1.27000 | 0.00000 | 0.00000 | 2019.06.11 11:08:00 | 1.26948 | -0.83 | 0.00 | 0.00 | 6.90 |
| | 2016 | |
| 249072955 | 2019.06.13 15:30:00 | sell | 0.15 | gbpusd | 1.26997 | 0.00000 | 0.00000 | 2019.06.13 15:48:00 | 1.26901 | -0.83 | 0.00 | 0.00 | 12.76 |
| | 2016 | |
| 249517474 | 2019.06.17 18:00:11 | buy | 0.15 | gbpusd | 1.25549 | 0.00000 | 0.00000 | 2019.06.17 18:38:00 | 1.25631 | -0.83 | 0.00 | 0.00 | 10.95 |
| | 2016 | |
| 249760962 | 2019.06.18 18:26:00 | sell | 0.15 | gbpusd | 1.25536 | 0.00000 | 0.00000 | 2019.06.18 18:40:00 | 1.25445 | -0.83 | 0.00 | 0.00 | 12.20 |
| | 2016 | |
| 250064522 | 2019.06.20 04:04:00 | sell | 0.15 | gbpusd | 1.26800 | 0.00000 | 0.00000 | 2019.06.20 05:38:00 | 1.26751 | -0.83 | 0.00 | 0.00 | 6.53 |
| | 2016 | |
| 250574211 | 2019.06.24 10:29:00 | buy | 0.15 | gbpusd | 1.27329 | 0.00000 | 0.00000 | 2019.06.24 11:23:01 | 1.27345 | -0.83 | 0.00 | 0.00 | 2.11 |
| | 2016 | |
| 250575780 | 2019.06.24 10:36:01 | buy | 0.15 | gbpusd | 1.27261 | 0.00000 | 0.00000 | 2019.06.24 11:23:00 | 1.27345 | -0.83 | 0.00 | 0.00 | 11.07 |
| | 2016 | partial close |
| 250583802 | 2019.06.24 11:23:00 | sell | 0.00 | gbpusd | 1.27345 | 0.00000 | 0.00000 | 2019.06.24 11:23:00 | 1.27345 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250575780 |
| 250583815 | 2019.06.24 11:23:00 | sell | 0.00 | gbpusd | 1.27345 | 0.00000 | 0.00000 | 2019.06.24 11:23:01 | 1.27345 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250574211 |
| 250633884 | 2019.06.24 16:26:01 | buy | 0.15 | gbpusd | 1.27104 | 0.00000 | 0.00000 | 2019.06.24 16:51:00 | 1.27216 | -0.83 | 0.00 | 0.00 | 14.75 |
| | 2016 | |
| 251679171 | 2019.07.01 11:34:00 | buy | 0.15 | gbpusd | 1.26429 | 0.00000 | 0.00000 | 2019.07.01 13:17:03 | 1.26487 | -0.83 | 0.00 | 0.00 | 7.69 |
| | 2016 | |
| 252217256 | 2019.07.03 09:41:02 | buy | 0.15 | gbpusd | 1.25646 | 0.00000 | 0.00000 | 2019.07.03 10:32:00 | 1.25695 | -0.83 | 0.00 | 0.00 | 6.52 |
| | 2016 | |
| 252827135 | 2019.07.05 16:31:00 | buy | 0.15 | gbpusd | 1.25030 | 0.00000 | 0.00000 | 2019.07.05 17:52:01 | 1.24997 | -0.83 | 0.00 | 0.00 | -4.41 |
| | 2016 | |
| 252846898 | 2019.07.05 17:11:08 | buy | 0.15 | gbpusd | 1.24999 | 0.00000 | 0.00000 | 2019.07.05 17:52:01 | 1.24997 | -0.83 | 0.00 | 0.00 | -0.26 |
| | 2016 | partial close |
| 252848783 | 2019.07.05 17:14:05 | buy | 0.15 | gbpusd | 1.24928 | 0.00000 | 0.00000 | 2019.07.05 17:52:01 | 1.24997 | -0.83 | 0.00 | 0.00 | 9.23 |
| | 2016 | partial close |
| 252857344 | 2019.07.05 17:35:28 | buy | 0.15 | gbpusd | 1.24863 | 0.00000 | 0.00000 | 2019.07.05 17:52:00 | 1.24997 | -0.83 | 0.00 | 0.00 | 17.92 |
| | 2016 | partial close |
| 252862905 | 2019.07.05 17:52:00 | sell | 0.00 | gbpusd | 1.24997 | 0.00000 | 0.00000 | 2019.07.05 17:52:00 | 1.24997 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252857344 |
| 252862947 | 2019.07.05 17:52:00 | sell | 0.00 | gbpusd | 1.24997 | 0.00000 | 0.00000 | 2019.07.05 17:52:01 | 1.24997 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252848783 |
| 252862969 | 2019.07.05 17:52:00 | sell | 0.00 | gbpusd | 1.24997 | 0.00000 | 0.00000 | 2019.07.05 17:52:01 | 1.24997 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252846898 |
| 252862973 | 2019.07.05 17:52:00 | sell | 0.00 | gbpusd | 1.24997 | 0.00000 | 0.00000 | 2019.07.05 17:52:01 | 1.24997 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #252827135 |
| 253573065 | 2019.07.10 11:41:00 | sell | 0.15 | gbpusd | 1.24733 | 0.00000 | 0.00000 | 2019.07.10 13:22:02 | 1.24790 | -0.83 | 0.00 | 0.00 | -7.62 |
| | 2016 | |
| 253577501 | 2019.07.10 11:58:58 | sell | 0.15 | gbpusd | 1.24800 | 0.00000 | 0.00000 | 2019.07.10 13:22:01 | 1.24790 | -0.83 | 0.00 | 0.00 | 1.34 |
| | 2016 | partial close |
| 253584213 | 2019.07.10 12:14:16 | sell | 0.15 | gbpusd | 1.24854 | 0.00000 | 0.00000 | 2019.07.10 13:22:01 | 1.24790 | -0.83 | 0.00 | 0.00 | 8.56 |
| | 2016 | partial close |
| 253589765 | 2019.07.10 12:32:18 | sell | 0.15 | gbpusd | 1.24884 | 0.00000 | 0.00000 | 2019.07.10 13:22:01 | 1.24790 | -0.83 | 0.00 | 0.00 | 12.57 |
| | 2016 | partial close |
| 253592816 | 2019.07.10 12:42:51 | sell | 0.15 | gbpusd | 1.24920 | 0.00000 | 0.00000 | 2019.07.10 13:22:01 | 1.24790 | -0.83 | 0.00 | 0.00 | 17.37 |
| | 2016 | partial close |
| 253602669 | 2019.07.10 13:22:00 | buy | 0.00 | gbpusd | 1.24790 | 0.00000 | 0.00000 | 2019.07.10 13:22:01 | 1.24790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253592816 |
| 253602698 | 2019.07.10 13:22:00 | buy | 0.00 | gbpusd | 1.24790 | 0.00000 | 0.00000 | 2019.07.10 13:22:01 | 1.24790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253589765 |
| 253602703 | 2019.07.10 13:22:00 | buy | 0.00 | gbpusd | 1.24790 | 0.00000 | 0.00000 | 2019.07.10 13:22:01 | 1.24790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253584213 |
| 253602707 | 2019.07.10 13:22:00 | buy | 0.00 | gbpusd | 1.24790 | 0.00000 | 0.00000 | 2019.07.10 13:22:01 | 1.24790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253577501 |
| 253602710 | 2019.07.10 13:22:00 | buy | 0.00 | gbpusd | 1.24790 | 0.00000 | 0.00000 | 2019.07.10 13:22:02 | 1.24790 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253573065 |
| 253651075 | 2019.07.10 15:48:00 | sell | 0.15 | gbpusd | 1.25130 | 0.00000 | 0.00000 | 2019.07.10 16:37:01 | 1.25103 | -0.83 | 0.00 | 0.00 | 3.60 |
| | 2016 | |
| 253656464 | 2019.07.10 15:55:27 | sell | 0.15 | gbpusd | 1.25181 | 0.00000 | 0.00000 | 2019.07.10 16:37:00 | 1.25103 | -0.83 | 0.00 | 0.00 | 10.40 |
| | 2016 | partial close |
| 253674380 | 2019.07.10 16:37:00 | buy | 0.00 | gbpusd | 1.25103 | 0.00000 | 0.00000 | 2019.07.10 16:37:00 | 1.25103 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253656464 |
| 253674388 | 2019.07.10 16:37:00 | buy | 0.00 | gbpusd | 1.25103 | 0.00000 | 0.00000 | 2019.07.10 16:37:01 | 1.25103 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253651075 |
| 254824969 | 2019.07.16 10:15:00 | buy | 0.15 | gbpusd | 1.24900 | 0.00000 | 0.00000 | 2019.07.17 10:31:07 | 1.24043 | -0.83 | 0.00 | -1.36 | -114.65 |
| | 2016 | |
| 254831834 | 2019.07.16 10:34:26 | buy | 0.15 | gbpusd | 1.24839 | 0.00000 | 0.00000 | 2019.07.17 10:31:06 | 1.24043 | -0.83 | 0.00 | -1.36 | -106.49 |
| | 2016 | partial close |
| 254850327 | 2019.07.16 11:20:12 | buy | 0.45 | gbpusd | 1.24613 | 0.00000 | 0.00000 | 2019.07.17 10:31:06 | 1.24043 | -2.48 | 0.00 | -4.08 | -228.76 |
| | 2016 | partial close |
| 254878787 | 2019.07.16 12:37:09 | buy | 0.30 | gbpusd | 1.24517 | 0.00000 | 0.00000 | 2019.07.17 10:31:06 | 1.24043 | -1.65 | 0.00 | -2.72 | -126.83 |
| | 2016 | partial close |
| 254901303 | 2019.07.16 13:40:39 | buy | 0.30 | gbpusd | 1.24379 | 0.00000 | 0.00000 | 2019.07.17 10:31:05 | 1.24043 | -1.65 | 0.00 | -2.72 | -89.90 |
| | 2016 | partial close |
| 254905892 | 2019.07.16 13:47:28 | buy | 0.30 | gbpusd | 1.24253 | 0.00000 | 0.00000 | 2019.07.17 10:31:05 | 1.24043 | -1.65 | 0.00 | -2.72 | -56.19 |
| | 2016 | partial close |
| 254909503 | 2019.07.16 13:52:01 | buy | 0.75 | gbpusd | 1.24168 | 0.00000 | 0.00000 | 2019.07.17 10:31:05 | 1.24043 | -4.13 | 0.00 | -6.80 | -83.61 |
| | 2016 | partial close |
| 254911327 | 2019.07.16 13:54:22 | buy | 0.30 | gbpusd | 1.24136 | 0.00000 | 0.00000 | 2019.07.17 10:31:05 | 1.24043 | -1.65 | 0.00 | -2.72 | -24.88 |
| | 2016 | partial close |
| 254911558 | 2019.07.16 13:54:52 | buy | 0.30 | gbpusd | 1.24138 | 0.00000 | 0.00000 | 2019.07.17 10:31:04 | 1.24043 | -1.65 | 0.00 | -2.72 | -25.42 |
| | 2016 | partial close |
| 255008378 | 2019.07.16 17:51:41 | buy | 0.30 | gbpusd | 1.24000 | 0.00000 | 0.00000 | 2019.07.17 10:31:04 | 1.24043 | -1.65 | 0.00 | -2.72 | 11.50 |
| | 2016 | partial close |
| 255008392 | 2019.07.16 17:51:42 | buy | 0.30 | gbpusd | 1.24006 | 0.00000 | 0.00000 | 2019.07.17 10:31:04 | 1.24043 | -1.65 | 0.00 | -2.72 | 9.90 |
| | 2016 | partial close |
| 255101306 | 2019.07.17 00:24:14 | buy | 0.30 | gbpusd | 1.24109 | 0.00000 | 0.00000 | 2019.07.17 10:31:03 | 1.24043 | -1.65 | 0.00 | 0.00 | -17.66 |
| | 2016 | partial close |
| 255175286 | 2019.07.17 09:39:10 | buy | 2.40 | gbpusd | 1.24029 | 0.00000 | 0.00000 | 2019.07.17 10:31:03 | 1.24043 | -13.20 | 0.00 | 0.00 | 29.96 |
| | 2016 | partial close |
| 255181277 | 2019.07.17 09:52:21 | buy | 5.40 | gbpusd | 1.23858 | 0.00000 | 0.00000 | 2019.07.17 10:31:03 | 1.24043 | -29.70 | 0.00 | 0.00 | 890.99 |
| | 2016 | partial close |
| 255183040 | 2019.07.17 09:57:19 | buy | 1.20 | gbpusd | 1.23848 | 0.00000 | 0.00000 | 2019.07.17 10:31:02 | 1.24043 | -6.60 | 0.00 | 0.00 | 208.70 |
| | 2016 | partial close |
| 255196963 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:02 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255183040 |
| 255197013 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:03 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255181277 |
| 255197033 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:03 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255175286 |
| 255197038 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:03 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255101306 |
| 255197042 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:04 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255008392 |
| 255197047 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:04 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255008378 |
| 255197054 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:04 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254911558 |
| 255197059 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:05 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254911327 |
| 255197068 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:05 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254909503 |
| 255197072 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:05 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254905892 |
| 255197075 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:05 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254901303 |
| 255197077 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:06 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254878787 |
| 255197079 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:06 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254850327 |
| 255197082 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:06 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254831834 |
| 255197084 | 2019.07.17 10:31:01 | sell | 0.00 | gbpusd | 1.24043 | 0.00000 | 0.00000 | 2019.07.17 10:31:07 | 1.24043 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254824969 |
| 255373700 | 2019.07.17 19:41:01 | sell | 0.15 | gbpusd | 1.24552 | 0.00000 | 0.00000 | 2019.07.17 20:01:00 | 1.24488 | -0.83 | 0.00 | 0.00 | 8.55 |
| | 2016 | |
| 255800806 | 2019.07.18 21:35:00 | sell | 0.15 | gbpusd | 1.25221 | 0.00000 | 0.00000 | 2019.07.19 01:24:01 | 1.25334 | -0.83 | 0.00 | 0.51 | -15.07 |
| | 2016 | |
| 255806305 | 2019.07.18 21:45:16 | sell | 0.15 | gbpusd | 1.25285 | 0.00000 | 0.00000 | 2019.07.19 01:24:01 | 1.25334 | -0.83 | 0.00 | 0.51 | -6.54 |
| | 2016 | partial close |
| 255812550 | 2019.07.18 22:00:02 | sell | 0.30 | gbpusd | 1.25411 | 0.00000 | 0.00000 | 2019.07.19 01:24:01 | 1.25334 | -1.65 | 0.00 | 1.02 | 20.53 |
| | 2016 | partial close |
| 255833995 | 2019.07.18 22:36:34 | sell | 0.15 | gbpusd | 1.25490 | 0.00000 | 0.00000 | 2019.07.19 01:24:01 | 1.25334 | -0.83 | 0.00 | 0.51 | 20.80 |
| | 2016 | partial close |
| 255840958 | 2019.07.18 22:53:32 | sell | 0.15 | gbpusd | 1.25548 | 0.00000 | 0.00000 | 2019.07.19 01:24:00 | 1.25334 | -0.83 | 0.00 | 0.51 | 28.53 |
| | 2016 | partial close |
| 255876289 | 2019.07.19 01:24:00 | buy | 0.00 | gbpusd | 1.25334 | 0.00000 | 0.00000 | 2019.07.19 01:24:00 | 1.25334 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255840958 |
| 255876395 | 2019.07.19 01:24:00 | buy | 0.00 | gbpusd | 1.25334 | 0.00000 | 0.00000 | 2019.07.19 01:24:01 | 1.25334 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255833995 |
| 255876439 | 2019.07.19 01:24:00 | buy | 0.00 | gbpusd | 1.25334 | 0.00000 | 0.00000 | 2019.07.19 01:24:01 | 1.25334 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255812550 |
| 255876473 | 2019.07.19 01:24:00 | buy | 0.00 | gbpusd | 1.25334 | 0.00000 | 0.00000 | 2019.07.19 01:24:01 | 1.25334 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255806305 |
| 255876497 | 2019.07.19 01:24:00 | buy | 0.00 | gbpusd | 1.25334 | 0.00000 | 0.00000 | 2019.07.19 01:24:01 | 1.25334 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255800806 |
| 257812245 | 2019.07.25 19:14:00 | buy | 0.15 | gbpusd | 1.24514 | 0.00000 | 0.00000 | 2019.07.25 20:28:12 | 1.24517 | -0.83 | 0.00 | 0.00 | 0.41 |
| | 2016 | |
| 257830640 | 2019.07.25 19:58:35 | buy | 0.15 | gbpusd | 1.24458 | 0.00000 | 0.00000 | 2019.07.25 20:28:12 | 1.24517 | -0.83 | 0.00 | 0.00 | 7.95 |
| | 2016 | partial close |
| 257840864 | 2019.07.25 20:08:12 | buy | 0.15 | gbpusd | 1.24394 | 0.00000 | 0.00000 | 2019.07.25 20:28:03 | 1.24517 | -0.83 | 0.00 | 0.00 | 16.57 |
| | 2016 | partial close |
| 257845991 | 2019.07.25 20:28:00 | sell | 0.00 | gbpusd | 1.24517 | 0.00000 | 0.00000 | 2019.07.25 20:28:03 | 1.24517 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #257840864 |
| 257846112 | 2019.07.25 20:28:00 | sell | 0.00 | gbpusd | 1.24517 | 0.00000 | 0.00000 | 2019.07.25 20:28:12 | 1.24517 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #257830640 |
| 257846176 | 2019.07.25 20:28:00 | sell | 0.00 | gbpusd | 1.24517 | 0.00000 | 0.00000 | 2019.07.25 20:28:12 | 1.24517 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #257812245 |
| 258452231 | 2019.07.29 15:53:00 | buy | 0.15 | gbpusd | 1.22621 | 0.00000 | 0.00000 | 2019.07.29 16:23:01 | 1.22652 | -0.83 | 0.00 | 0.00 | 4.18 |
| | 2016 | |
| 258463802 | 2019.07.29 16:02:14 | buy | 0.30 | gbpusd | 1.22475 | 0.00000 | 0.00000 | 2019.07.29 16:23:00 | 1.22652 | -1.65 | 0.00 | 0.00 | 47.74 |
| | 2016 | partial close |
| 258472581 | 2019.07.29 16:23:00 | sell | 0.00 | gbpusd | 1.22652 | 0.00000 | 0.00000 | 2019.07.29 16:23:00 | 1.22652 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #258463802 |
| 258472583 | 2019.07.29 16:23:00 | sell | 0.00 | gbpusd | 1.22652 | 0.00000 | 0.00000 | 2019.07.29 16:23:01 | 1.22652 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #258452231 |
| 258670069 | 2019.07.30 04:54:00 | buy | 0.15 | gbpusd | 1.21642 | 0.00000 | 0.00000 | 2019.07.30 05:16:00 | 1.21764 | -0.83 | 0.00 | 0.00 | 16.43 |
| | 2016 | |
| 258929131 | 2019.07.30 17:52:02 | buy | 0.15 | gbpusd | 1.21374 | 0.00000 | 0.00000 | 2019.07.30 18:07:00 | 1.21595 | -0.83 | 0.00 | 0.00 | 29.75 |
| | 2016 | |
| 259241676 | 2019.07.31 16:38:01 | sell | 0.10 | gbpusd | 1.22155 | 0.00000 | 0.00000 | 2019.07.31 17:18:00 | 1.22098 | -0.55 | 0.00 | 0.00 | 5.12 |
| | 2016 | |
| 261462138 | 2019.08.06 10:45:01 | sell | 0.10 | gbpusd | 1.21825 | 0.00000 | 0.00000 | 2019.08.06 11:25:01 | 1.21812 | -0.55 | 0.00 | 0.00 | 1.16 |
| | 2016 | |
| 261475857 | 2019.08.06 11:16:00 | sell | 0.10 | gbpusd | 1.21900 | 0.00000 | 0.00000 | 2019.08.06 11:25:00 | 1.21812 | -0.55 | 0.00 | 0.00 | 7.85 |
| | 2016 | partial close |
| 261478728 | 2019.08.06 11:25:00 | buy | 0.00 | gbpusd | 1.21812 | 0.00000 | 0.00000 | 2019.08.06 11:25:00 | 1.21812 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261475857 |
| 261478753 | 2019.08.06 11:25:00 | buy | 0.00 | gbpusd | 1.21812 | 0.00000 | 0.00000 | 2019.08.06 11:25:01 | 1.21812 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261462138 |
| 261793265 | 2019.08.07 03:30:00 | sell | 0.10 | gbpusd | 1.21866 | 0.00000 | 0.00000 | 2019.08.07 03:58:00 | 1.21817 | -0.55 | 0.00 | 0.00 | 4.37 |
| | 2016 | |
| 262597830 | 2019.08.08 15:55:00 | buy | 0.10 | gbpusd | 1.21043 | 0.00000 | 0.00000 | 2019.08.08 16:16:00 | 1.21228 | -0.55 | 0.00 | 0.00 | 16.50 |
| | 2016 | |
| 263381214 | 2019.08.12 10:08:00 | sell | 0.10 | gbpusd | 1.20598 | 0.00000 | 0.00000 | 2019.08.13 09:07:00 | 1.20591 | -0.55 | 0.00 | 0.34 | 0.62 |
| | 2016 | |
| 263469168 | 2019.08.12 12:18:09 | sell | 0.10 | gbpusd | 1.20673 | 0.00000 | 0.00000 | 2019.08.13 09:07:00 | 1.20591 | -0.55 | 0.00 | 0.34 | 7.32 |
| | 2016 | partial close |
| 263834898 | 2019.08.13 09:07:00 | buy | 0.00 | gbpusd | 1.20591 | 0.00000 | 0.00000 | 2019.08.13 09:07:00 | 1.20591 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263469168 |
| 263834910 | 2019.08.13 09:07:00 | buy | 0.00 | gbpusd | 1.20591 | 0.00000 | 0.00000 | 2019.08.13 09:07:00 | 1.20591 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #263381214 |
| 263950169 | 2019.08.13 13:36:01 | sell | 0.10 | gbpusd | 1.20840 | 0.00000 | 0.00000 | 2019.08.13 14:41:01 | 1.20792 | -0.55 | 0.00 | 0.00 | 4.28 |
| | 2016 | |
| 265033410 | 2019.08.15 12:10:00 | sell | 0.10 | gbpusd | 1.20931 | 0.00000 | 0.00000 | 2019.08.15 13:51:03 | 1.20982 | -0.55 | 0.00 | 0.00 | -4.57 |
| | 2016 | |
| 265065009 | 2019.08.15 13:17:18 | sell | 0.10 | gbpusd | 1.21074 | 0.00000 | 0.00000 | 2019.08.15 13:51:02 | 1.20982 | -0.55 | 0.00 | 0.00 | 8.24 |
| | 2016 | partial close |
| 265078062 | 2019.08.15 13:47:25 | sell | 0.10 | gbpusd | 1.21114 | 0.00000 | 0.00000 | 2019.08.15 13:51:02 | 1.20982 | -0.55 | 0.00 | 0.00 | 11.83 |
| | 2016 | partial close |
| 265079793 | 2019.08.15 13:51:01 | buy | 0.00 | gbpusd | 1.20982 | 0.00000 | 0.00000 | 2019.08.15 13:51:02 | 1.20982 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265078062 |
| 265079866 | 2019.08.15 13:51:01 | buy | 0.00 | gbpusd | 1.20982 | 0.00000 | 0.00000 | 2019.08.15 13:51:02 | 1.20982 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265065009 |
| 265079871 | 2019.08.15 13:51:01 | buy | 0.00 | gbpusd | 1.20982 | 0.00000 | 0.00000 | 2019.08.15 13:51:03 | 1.20982 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #265033410 |
| 265128228 | 2019.08.15 14:54:00 | sell | 0.10 | gbpusd | 1.21445 | 0.00000 | 0.00000 | 2019.08.15 15:30:00 | 1.21315 | -0.55 | 0.00 | 0.00 | 11.67 |
| | 2016 | |
| 267254719 | 2019.08.22 11:12:00 | sell | 0.10 | gbpusd | 1.21501 | 0.00000 | 0.00000 | 2019.08.22 12:25:00 | 1.21449 | -0.55 | 0.00 | 0.00 | 4.69 |
| | 2016 | |
| 268700014 | 2019.08.26 17:29:00 | buy | 0.10 | gbpusd | 1.22132 | 0.00000 | 0.00000 | 2019.08.26 17:47:03 | 1.22212 | -0.55 | 0.00 | 0.00 | 7.20 |
| | 2016 | |
| 269746128 | 2019.08.28 18:57:00 | sell | 0.10 | gbpusd | 1.22473 | 0.00000 | 0.00000 | 2019.08.28 19:07:00 | 1.22345 | -0.55 | 0.00 | 0.00 | 11.55 |
| | 2016 | |
| 270697178 | 2019.08.30 17:14:00 | sell | 0.10 | gbpusd | 1.22165 | 0.00000 | 0.00000 | 2019.08.30 17:36:00 | 1.22115 | -0.55 | 0.00 | 0.00 | 4.53 |
| | 2016 | |
| 271056116 | 2019.09.02 10:48:00 | buy | 0.10 | gbpusd | 1.21410 | 0.00000 | 0.00000 | 2019.09.02 18:16:04 | 1.20696 | -0.55 | 0.00 | 0.00 | -65.11 |
| | 2016 | |
| 271068508 | 2019.09.02 11:04:37 | buy | 0.30 | gbpusd | 1.21263 | 0.00000 | 0.00000 | 2019.09.02 18:16:04 | 1.20696 | -1.65 | 0.00 | 0.00 | -155.12 |
| | 2016 | partial close |
| 271074535 | 2019.09.02 11:10:12 | buy | 0.20 | gbpusd | 1.21074 | 0.00000 | 0.00000 | 2019.09.02 18:16:03 | 1.20696 | -1.10 | 0.00 | 0.00 | -68.94 |
| | 2016 | partial close |
| 271099369 | 2019.09.02 11:56:30 | buy | 0.30 | gbpusd | 1.20837 | 0.00000 | 0.00000 | 2019.09.02 18:16:03 | 1.20696 | -1.65 | 0.00 | 0.00 | -38.57 |
| | 2016 | partial close |
| 271137376 | 2019.09.02 13:10:01 | buy | 0.10 | gbpusd | 1.20791 | 0.00000 | 0.00000 | 2019.09.02 18:16:03 | 1.20696 | -0.55 | 0.00 | 0.00 | -8.67 |
| | 2016 | partial close |
| 271137523 | 2019.09.02 13:10:12 | buy | 0.10 | gbpusd | 1.20810 | 0.00000 | 0.00000 | 2019.09.02 18:16:02 | 1.20696 | -0.55 | 0.00 | 0.00 | -10.40 |
| | 2016 | partial close |
| 271152966 | 2019.09.02 13:58:21 | buy | 0.30 | gbpusd | 1.20736 | 0.00000 | 0.00000 | 2019.09.02 18:16:02 | 1.20696 | -1.65 | 0.00 | 0.00 | -10.94 |
| | 2016 | partial close |
| 271208522 | 2019.09.02 16:15:14 | buy | 0.40 | gbpusd | 1.20556 | 0.00000 | 0.00000 | 2019.09.02 18:16:01 | 1.20696 | -2.20 | 0.00 | 0.00 | 51.06 |
| | 2016 | partial close |
| 271219133 | 2019.09.02 16:40:06 | buy | 0.40 | gbpusd | 1.20479 | 0.00000 | 0.00000 | 2019.09.02 18:16:01 | 1.20696 | -2.20 | 0.00 | 0.00 | 79.15 |
| | 2016 | partial close |
| 271239351 | 2019.09.02 17:23:36 | buy | 0.20 | gbpusd | 1.20492 | 0.00000 | 0.00000 | 2019.09.02 18:16:01 | 1.20696 | -1.10 | 0.00 | 0.00 | 37.21 |
| | 2016 | partial close |
| 271247577 | 2019.09.02 17:44:19 | buy | 0.60 | gbpusd | 1.20385 | 0.00000 | 0.00000 | 2019.09.02 18:16:01 | 1.20696 | -3.30 | 0.00 | 0.00 | 170.16 |
| | 2016 | partial close |
| 271248812 | 2019.09.02 17:47:03 | buy | 0.40 | gbpusd | 1.20417 | 0.00000 | 0.00000 | 2019.09.02 18:16:00 | 1.20696 | -2.20 | 0.00 | 0.00 | 101.77 |
| | 2016 | partial close |
| 271264467 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:00 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271248812 |
| 271264485 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:01 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271247577 |
| 271264502 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:01 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271239351 |
| 271264516 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:01 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271219133 |
| 271264525 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:01 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271208522 |
| 271264534 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:02 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271152966 |
| 271264549 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:02 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271137523 |
| 271264558 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:03 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271137376 |
| 271264564 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:03 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271099369 |
| 271264567 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:03 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271074535 |
| 271264574 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:04 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271068508 |
| 271264577 | 2019.09.02 18:16:00 | sell | 0.00 | gbpusd | 1.20696 | 0.00000 | 0.00000 | 2019.09.02 18:16:04 | 1.20696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #271056116 |
| 271446575 | 2019.09.03 05:53:04 | buy | 0.10 | gbpusd | 1.20320 | 0.00000 | 0.00000 | 2019.09.03 07:45:02 | 1.20370 | -0.55 | 0.00 | 0.00 | 4.57 |
| | 2016 | |
| 272569745 | 2019.09.04 23:55:00 | sell | 0.10 | gbpusd | 1.22499 | 0.00000 | 0.00000 | 2019.09.05 02:41:01 | 1.22464 | -0.55 | 0.00 | 1.04 | 3.17 |
| | 2016 | |
| 272779421 | 2019.09.05 11:27:00 | sell | 0.10 | gbpusd | 1.22692 | 0.00000 | 0.00000 | 2019.09.05 11:56:00 | 1.22665 | -0.55 | 0.00 | 0.00 | 2.45 |
| | 2016 | |
| 272783321 | 2019.09.05 11:32:17 | sell | 0.10 | gbpusd | 1.22758 | 0.00000 | 0.00000 | 2019.09.05 11:56:00 | 1.22665 | -0.55 | 0.00 | 0.00 | 8.43 |
| | 2016 | partial close |
| 272793850 | 2019.09.05 11:56:00 | buy | 0.00 | gbpusd | 1.22665 | 0.00000 | 0.00000 | 2019.09.05 11:56:00 | 1.22665 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272783321 |
| 272793866 | 2019.09.05 11:56:00 | buy | 0.00 | gbpusd | 1.22665 | 0.00000 | 0.00000 | 2019.09.05 11:56:00 | 1.22665 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272779421 |
| 272830747 | 2019.09.05 13:05:00 | sell | 0.10 | gbpusd | 1.23152 | 0.00000 | 0.00000 | 2019.09.06 10:09:00 | 1.23092 | -0.55 | 0.00 | 0.35 | 5.43 |
| | 2016 | |
| 274087604 | 2019.09.10 10:59:00 | buy | 0.10 | gbpusd | 1.23098 | 0.00000 | 0.00000 | 2019.09.10 11:23:00 | 1.23242 | -0.55 | 0.00 | 0.00 | 13.04 |
| | 2016 | |
| 275337732 | 2019.09.13 09:44:00 | sell | 0.10 | gbpusd | 1.23841 | 0.00000 | 0.00000 | 2019.09.13 11:30:04 | 1.23940 | -0.55 | 0.00 | 0.00 | -8.93 |
| | 2016 | |
| 275342273 | 2019.09.13 09:52:24 | sell | 0.10 | gbpusd | 1.23920 | 0.00000 | 0.00000 | 2019.09.13 11:30:04 | 1.23940 | -0.55 | 0.00 | 0.00 | -1.80 |
| | 2016 | partial close |
| 275344973 | 2019.09.13 09:57:28 | sell | 0.10 | gbpusd | 1.23968 | 0.00000 | 0.00000 | 2019.09.13 11:30:04 | 1.23940 | -0.55 | 0.00 | 0.00 | 2.53 |
| | 2016 | partial close |
| 275354307 | 2019.09.13 10:05:43 | sell | 0.10 | gbpusd | 1.24055 | 0.00000 | 0.00000 | 2019.09.13 11:30:03 | 1.23940 | -0.55 | 0.00 | 0.00 | 10.38 |
| | 2016 | partial close |
| 275361731 | 2019.09.13 10:19:01 | sell | 0.10 | gbpusd | 1.24152 | 0.00000 | 0.00000 | 2019.09.13 11:30:03 | 1.23940 | -0.55 | 0.00 | 0.00 | 19.14 |
| | 2016 | partial close |
| 275389583 | 2019.09.13 11:30:03 | buy | 0.00 | gbpusd | 1.23940 | 0.00000 | 0.00000 | 2019.09.13 11:30:03 | 1.23940 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275361731 |
| 275389646 | 2019.09.13 11:30:03 | buy | 0.00 | gbpusd | 1.23940 | 0.00000 | 0.00000 | 2019.09.13 11:30:03 | 1.23940 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275354307 |
| 275389672 | 2019.09.13 11:30:03 | buy | 0.00 | gbpusd | 1.23940 | 0.00000 | 0.00000 | 2019.09.13 11:30:04 | 1.23940 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275344973 |
| 275389687 | 2019.09.13 11:30:03 | buy | 0.00 | gbpusd | 1.23940 | 0.00000 | 0.00000 | 2019.09.13 11:30:04 | 1.23940 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275342273 |
| 275389708 | 2019.09.13 11:30:03 | buy | 0.00 | gbpusd | 1.23940 | 0.00000 | 0.00000 | 2019.09.13 11:30:04 | 1.23940 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #275337732 |
| 275417676 | 2019.09.13 12:32:00 | sell | 0.10 | gbpusd | 1.24604 | 0.00000 | 0.00000 | 2019.09.13 12:59:00 | 1.24504 | -0.55 | 0.00 | 0.00 | 9.00 |
| | 2016 | |
| 275762331 | 2019.09.16 10:09:07 | buy | 0.10 | gbpusd | 1.24503 | 0.00000 | 0.00000 | 2019.09.16 10:24:01 | 1.24618 | -0.55 | 0.00 | 0.00 | 10.38 |
| | 2016 | |
| 275935348 | 2019.09.16 17:47:01 | buy | 0.10 | gbpusd | 1.24134 | 0.00000 | 0.00000 | 2019.09.16 18:08:00 | 1.24251 | -0.55 | 0.00 | 0.00 | 10.63 |
| | 2016 | |
| 276322415 | 2019.09.17 17:53:01 | sell | 0.10 | gbpusd | 1.24817 | 0.00000 | 0.00000 | 2019.09.17 18:31:01 | 1.24786 | -0.55 | 0.00 | 0.00 | 2.81 |
| | 2016 | |
| 276324557 | 2019.09.17 17:57:43 | sell | 0.10 | gbpusd | 1.24888 | 0.00000 | 0.00000 | 2019.09.17 18:31:01 | 1.24786 | -0.55 | 0.00 | 0.00 | 9.23 |
| | 2016 | partial close |
| 276341880 | 2019.09.17 18:31:00 | buy | 0.00 | gbpusd | 1.24786 | 0.00000 | 0.00000 | 2019.09.17 18:31:01 | 1.24786 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276324557 |
| 276341889 | 2019.09.17 18:31:00 | buy | 0.00 | gbpusd | 1.24786 | 0.00000 | 0.00000 | 2019.09.17 18:31:01 | 1.24786 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #276322415 |
| 276374744 | 2019.09.17 20:27:00 | sell | 0.10 | gbpusd | 1.25219 | 0.00000 | 0.00000 | 2019.09.17 20:50:00 | 1.25140 | -0.55 | 0.00 | 0.00 | 7.14 |
| | 2016 | |
| 276985256 | 2019.09.19 13:49:00 | buy | 0.10 | gbpusd | 1.24509 | 0.00000 | 0.00000 | 2019.09.19 14:41:01 | 1.24629 | -0.55 | 0.00 | 0.00 | 10.84 |
| | 2016 | |
| 277128270 | 2019.09.19 20:38:00 | sell | 0.10 | gbpusd | 1.25509 | 0.00000 | 0.00000 | 2019.09.19 21:07:01 | 1.25445 | -0.55 | 0.00 | 0.00 | 5.79 |
| | 2016 | |
| 277324623 | 2019.09.20 13:51:00 | buy | 0.10 | gbpusd | 1.25091 | 0.00000 | 0.00000 | 2019.09.20 14:54:00 | 1.24945 | -0.55 | 0.00 | 0.00 | -13.24 |
| | 2016 | |
| 277344797 | 2019.09.20 14:48:01 | buy | 0.20 | gbpusd | 1.24799 | 0.00000 | 0.00000 | 2019.09.20 14:54:00 | 1.24945 | -1.10 | 0.00 | 0.00 | 26.47 |
| | 2016 | partial close |
| 277346858 | 2019.09.20 14:54:00 | sell | 0.00 | gbpusd | 1.24945 | 0.00000 | 0.00000 | 2019.09.20 14:54:00 | 1.24945 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277344797 |
| 277346879 | 2019.09.20 14:54:00 | sell | 0.00 | gbpusd | 1.24945 | 0.00000 | 0.00000 | 2019.09.20 14:54:00 | 1.24945 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #277324623 |
| 278414726 | 2019.09.25 14:40:00 | buy | 0.10 | gbpusd | 1.23957 | 0.00000 | 0.00000 | 2019.09.25 16:10:03 | 1.23923 | -0.55 | 0.00 | 0.00 | -3.09 |
| | 2016 | |
| 278420231 | 2019.09.25 14:55:45 | buy | 0.10 | gbpusd | 1.23861 | 0.00000 | 0.00000 | 2019.09.25 16:10:03 | 1.23923 | -0.55 | 0.00 | 0.00 | 5.65 |
| | 2016 | partial close |
| 278428363 | 2019.09.25 15:05:44 | buy | 0.10 | gbpusd | 1.23779 | 0.00000 | 0.00000 | 2019.09.25 16:10:03 | 1.23923 | -0.55 | 0.00 | 0.00 | 13.11 |
| | 2016 | partial close |
| 278449044 | 2019.09.25 16:10:03 | sell | 0.00 | gbpusd | 1.23923 | 0.00000 | 0.00000 | 2019.09.25 16:10:03 | 1.23923 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278428363 |
| 278449057 | 2019.09.25 16:10:03 | sell | 0.00 | gbpusd | 1.23923 | 0.00000 | 0.00000 | 2019.09.25 16:10:03 | 1.23923 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278420231 |
| 278449071 | 2019.09.25 16:10:03 | sell | 0.00 | gbpusd | 1.23923 | 0.00000 | 0.00000 | 2019.09.25 16:10:03 | 1.23923 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #278414726 |
| 278704050 | 2019.09.26 11:13:02 | buy | 0.10 | gbpusd | 1.23330 | 0.00000 | 0.00000 | 2019.09.26 11:47:01 | 1.23397 | -0.55 | 0.00 | 0.00 | 6.12 |
| | 2016 | |
| 279010856 | 2019.09.27 10:19:00 | buy | 0.10 | gbpusd | 1.22806 | 0.00000 | 0.00000 | 2019.09.27 11:04:00 | 1.22873 | -0.55 | 0.00 | 0.00 | 6.13 |
| | 2016 | |
| 279325124 | 2019.09.30 10:43:00 | sell | 0.10 | gbpusd | 1.23122 | 0.00000 | 0.00000 | 2019.09.30 10:52:02 | 1.23054 | -0.55 | 0.00 | 0.00 | 6.22 |
| | 2016 | |
| 279774513 | 2019.10.01 15:34:00 | buy | 0.10 | gbpusd | 1.22366 | 0.00000 | 0.00000 | 2019.10.01 16:19:01 | 1.22374 | -0.55 | 0.00 | 0.00 | 0.74 |
| | 2016 | |
| 279778303 | 2019.10.01 15:40:07 | buy | 0.10 | gbpusd | 1.22284 | 0.00000 | 0.00000 | 2019.10.01 16:19:00 | 1.22374 | -0.55 | 0.00 | 0.00 | 8.26 |
| | 2016 | partial close |
| 279793986 | 2019.10.01 16:19:00 | sell | 0.00 | gbpusd | 1.22374 | 0.00000 | 0.00000 | 2019.10.01 16:19:00 | 1.22374 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279778303 |
| 279793995 | 2019.10.01 16:19:00 | sell | 0.00 | gbpusd | 1.22374 | 0.00000 | 0.00000 | 2019.10.01 16:19:01 | 1.22374 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279774513 |
| 280478339 | 2019.10.03 12:03:00 | sell | 0.10 | gbpusd | 1.23202 | 0.00000 | 0.00000 | 2019.10.03 12:39:00 | 1.23055 | -0.55 | 0.00 | 0.00 | 13.42 |
| | 2016 | |
| 280544229 | 2019.10.03 15:30:01 | sell | 0.10 | gbpusd | 1.23562 | 0.00000 | 0.00000 | 2019.10.03 16:10:01 | 1.23593 | -0.55 | 0.00 | 0.00 | -2.83 |
| | 2016 | |
| 280547931 | 2019.10.03 15:36:21 | sell | 0.10 | gbpusd | 1.23672 | 0.00000 | 0.00000 | 2019.10.03 16:10:01 | 1.23593 | -0.55 | 0.00 | 0.00 | 7.21 |
| | 2016 | partial close |
| 280551064 | 2019.10.03 15:43:20 | sell | 0.10 | gbpusd | 1.23740 | 0.00000 | 0.00000 | 2019.10.03 16:10:00 | 1.23593 | -0.55 | 0.00 | 0.00 | 13.42 |
| | 2016 | partial close |
| 280564269 | 2019.10.03 16:10:00 | buy | 0.00 | gbpusd | 1.23593 | 0.00000 | 0.00000 | 2019.10.03 16:10:00 | 1.23593 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #280551064 |
| 280564327 | 2019.10.03 16:10:00 | buy | 0.00 | gbpusd | 1.23593 | 0.00000 | 0.00000 | 2019.10.03 16:10:01 | 1.23593 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #280547931 |
| 280564366 | 2019.10.03 16:10:00 | buy | 0.00 | gbpusd | 1.23593 | 0.00000 | 0.00000 | 2019.10.03 16:10:01 | 1.23593 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #280544229 |
| 280691431 | 2019.10.03 22:35:01 | buy | 0.10 | gbpusd | 1.23449 | 0.00000 | 0.00000 | 2019.10.04 04:03:00 | 1.23503 | -0.55 | 0.00 | -0.79 | 4.92 |
| | 2016 | |
| 282267827 | 2019.10.10 18:59:00 | sell | 0.10 | gbpusd | 1.23882 | 0.00000 | 0.00000 | 2019.10.10 21:26:02 | 1.24175 | -0.55 | 0.00 | 0.00 | -26.61 |
| | 2016 | |
| 282284519 | 2019.10.10 19:32:16 | sell | 0.10 | gbpusd | 1.23965 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 1.24175 | -0.55 | 0.00 | 0.00 | -19.07 |
| | 2016 | partial close |
| 282310995 | 2019.10.10 20:42:51 | sell | 0.20 | gbpusd | 1.24187 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 1.24175 | -1.10 | 0.00 | 0.00 | 2.18 |
| | 2016 | partial close |
| 282314193 | 2019.10.10 20:52:02 | sell | 0.10 | gbpusd | 1.24369 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 1.24175 | -0.55 | 0.00 | 0.00 | 17.63 |
| | 2016 | partial close |
| 282320663 | 2019.10.10 21:02:01 | sell | 0.30 | gbpusd | 1.24656 | 0.00000 | 0.00000 | 2019.10.10 21:26:00 | 1.24175 | -1.65 | 0.00 | 0.00 | 131.08 |
| | 2016 | partial close |
| 282329549 | 2019.10.10 21:26:00 | buy | 0.00 | gbpusd | 1.24175 | 0.00000 | 0.00000 | 2019.10.10 21:26:00 | 1.24175 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282320663 |
| 282329595 | 2019.10.10 21:26:00 | buy | 0.00 | gbpusd | 1.24175 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 1.24175 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282314193 |
| 282329620 | 2019.10.10 21:26:00 | buy | 0.00 | gbpusd | 1.24175 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 1.24175 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282310995 |
| 282329635 | 2019.10.10 21:26:00 | buy | 0.00 | gbpusd | 1.24175 | 0.00000 | 0.00000 | 2019.10.10 21:26:01 | 1.24175 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282284519 |
| 282329648 | 2019.10.10 21:26:00 | buy | 0.00 | gbpusd | 1.24175 | 0.00000 | 0.00000 | 2019.10.10 21:26:02 | 1.24175 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282267827 |
| 282538623 | 2019.10.11 13:40:00 | sell | 0.10 | gbpusd | 1.25884 | 0.00000 | 0.00000 | 2019.10.11 14:07:00 | 1.25605 | -0.55 | 0.00 | 0.00 | 25.28 |
| | 2016 | |
| 282795812 | 2019.10.14 03:25:02 | buy | 0.10 | gbpusd | 1.26019 | 0.00000 | 0.00000 | 2019.10.14 03:56:00 | 1.26073 | -0.55 | 0.00 | 0.00 | 4.89 |
| | 2016 | |
| 282854595 | 2019.10.14 09:31:00 | buy | 0.10 | gbpusd | 1.25672 | 0.00000 | 0.00000 | 2019.10.14 10:06:00 | 1.25843 | -0.55 | 0.00 | 0.00 | 15.51 |
| | 2016 | |
| 282857358 | 2019.10.14 09:38:07 | buy | 0.10 | gbpusd | 1.25592 | 0.00000 | 0.00000 | 2019.10.14 10:06:00 | 1.25843 | -0.55 | 0.00 | 0.00 | 22.77 |
| | 2016 | partial close |
| 282868730 | 2019.10.14 10:06:00 | sell | 0.00 | gbpusd | 1.25843 | 0.00000 | 0.00000 | 2019.10.14 10:06:00 | 1.25843 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282857358 |
| 282868742 | 2019.10.14 10:06:00 | sell | 0.00 | gbpusd | 1.25843 | 0.00000 | 0.00000 | 2019.10.14 10:06:00 | 1.25843 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282854595 |
| 282996637 | 2019.10.14 16:54:00 | sell | 0.10 | gbpusd | 1.26180 | 0.00000 | 0.00000 | 2019.10.14 17:37:00 | 1.25982 | -0.55 | 0.00 | 0.00 | 17.95 |
| | 2016 | |
| 283008642 | 2019.10.14 17:18:36 | sell | 0.10 | gbpusd | 1.26334 | 0.00000 | 0.00000 | 2019.10.14 17:37:00 | 1.25982 | -0.55 | 0.00 | 0.00 | 31.91 |
| | 2016 | partial close |
| 283017144 | 2019.10.14 17:37:00 | buy | 0.00 | gbpusd | 1.25982 | 0.00000 | 0.00000 | 2019.10.14 17:37:00 | 1.25982 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283008642 |
| 283017160 | 2019.10.14 17:37:00 | buy | 0.00 | gbpusd | 1.25982 | 0.00000 | 0.00000 | 2019.10.14 17:37:00 | 1.25982 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282996637 |
| 283091191 | 2019.10.15 00:06:00 | sell | 0.10 | gbpusd | 1.26142 | 0.00000 | 0.00000 | 2019.10.15 01:41:00 | 1.26094 | -0.55 | 0.00 | 0.00 | 4.35 |
| | 2016 | |
| 283576851 | 2019.10.16 09:34:01 | sell | 0.10 | gbpusd | 1.27858 | 0.00000 | 0.00000 | 2019.10.16 09:49:00 | 1.27380 | -0.55 | 0.00 | 0.00 | 43.25 |
| | 2016 | |
| 283944819 | 2019.10.17 08:49:01 | buy | 0.10 | gbpusd | 1.27831 | 0.00000 | 0.00000 | 2019.10.17 10:10:01 | 1.27798 | -0.55 | 0.00 | 0.00 | -2.98 |
| | 2016 | |
| 283948316 | 2019.10.17 08:52:08 | buy | 0.10 | gbpusd | 1.27604 | 0.00000 | 0.00000 | 2019.10.17 10:10:01 | 1.27798 | -0.55 | 0.00 | 0.00 | 17.52 |
| | 2016 | partial close |
| 283972499 | 2019.10.17 10:10:00 | sell | 0.00 | gbpusd | 1.27798 | 0.00000 | 0.00000 | 2019.10.17 10:10:01 | 1.27798 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283948316 |
| 283972605 | 2019.10.17 10:10:00 | sell | 0.00 | gbpusd | 1.27798 | 0.00000 | 0.00000 | 2019.10.17 10:10:01 | 1.27798 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #283944819 |
| 284049616 | 2019.10.17 12:36:00 | sell | 0.10 | gbpusd | 1.29429 | 0.00000 | 0.00000 | 2019.10.17 13:04:00 | 1.29010 | -0.55 | 0.00 | 0.00 | 37.70 |
| | 2016 | |
| 284665535 | 2019.10.21 11:26:00 | sell | 0.10 | gbpusd | 1.29988 | 0.00000 | 0.00000 | 2019.10.21 11:55:01 | 1.29900 | -0.55 | 0.00 | 0.00 | 7.88 |
| | 2016 | |
| 285090193 | 2019.10.22 21:13:00 | sell | 0.10 | gbpusd | 1.29893 | 0.00000 | 0.00000 | 2019.10.22 21:23:00 | 1.29631 | -0.55 | 0.00 | 0.00 | 23.53 |
| | 2016 | |
| 285412890 | 2019.10.23 22:35:00 | sell | 0.10 | gbpusd | 1.29210 | 0.00000 | 0.00000 | 2019.10.23 22:52:07 | 1.29148 | -0.55 | 0.00 | 0.00 | 5.57 |
| | 2016 | |
| 285512002 | 2019.10.24 11:02:00 | buy | 0.10 | gbpusd | 1.28858 | 0.00000 | 0.00000 | 2019.10.24 11:33:00 | 1.29008 | -0.55 | 0.00 | 0.00 | 13.48 |
| | 2016 | |
| 285614475 | 2019.10.24 17:09:00 | buy | 0.10 | gbpusd | 1.28608 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 1.28285 | -0.55 | 0.00 | 0.00 | -29.10 |
| | 2016 | |
| 285619883 | 2019.10.24 17:22:10 | buy | 0.10 | gbpusd | 1.28451 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 1.28285 | -0.55 | 0.00 | 0.00 | -14.96 |
| | 2016 | partial close |
| 285636604 | 2019.10.24 18:10:14 | buy | 0.10 | gbpusd | 1.28392 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 1.28285 | -0.55 | 0.00 | 0.00 | -9.64 |
| | 2016 | partial close |
| 285638439 | 2019.10.24 18:15:11 | buy | 0.10 | gbpusd | 1.28321 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 1.28285 | -0.55 | 0.00 | 0.00 | -3.25 |
| | 2016 | partial close |
| 285655176 | 2019.10.24 19:06:06 | buy | 0.40 | gbpusd | 1.27923 | 0.00000 | 0.00000 | 2019.10.24 19:13:00 | 1.28285 | -2.20 | 0.00 | 0.00 | 130.45 |
| | 2016 | partial close |
| 285657794 | 2019.10.24 19:13:00 | sell | 0.00 | gbpusd | 1.28285 | 0.00000 | 0.00000 | 2019.10.24 19:13:00 | 1.28285 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285655176 |
| 285657832 | 2019.10.24 19:13:00 | sell | 0.00 | gbpusd | 1.28285 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 1.28285 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285638439 |
| 285657851 | 2019.10.24 19:13:00 | sell | 0.00 | gbpusd | 1.28285 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 1.28285 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285636604 |
| 285657866 | 2019.10.24 19:13:00 | sell | 0.00 | gbpusd | 1.28285 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 1.28285 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285619883 |
| 285657873 | 2019.10.24 19:13:00 | sell | 0.00 | gbpusd | 1.28285 | 0.00000 | 0.00000 | 2019.10.24 19:13:01 | 1.28285 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #285614475 |
| 286253672 | 2019.10.29 12:15:01 | buy | 0.10 | gbpusd | 1.28103 | 0.00000 | 0.00000 | 2019.10.29 12:41:00 | 1.28223 | -0.55 | 0.00 | 0.00 | 10.83 |
| | 2016 | |
| 286400936 | 2019.10.29 21:05:00 | buy | 0.10 | gbpusd | 1.28429 | 0.00000 | 0.00000 | 2019.10.29 21:29:05 | 1.28579 | -0.55 | 0.00 | 0.00 | 13.50 |
| | 2016 | |
| 286937756 | 2019.10.31 18:08:01 | buy | 0.10 | gbpusd | 1.29270 | 0.00000 | 0.00000 | 2019.10.31 18:29:00 | 1.29337 | -0.55 | 0.00 | 0.00 | 6.01 |
| | 2016 | |
| 287916540 | 2019.11.06 19:40:00 | buy | 0.10 | gbpusd | 1.28544 | 0.00000 | 0.00000 | 2019.11.06 22:15:01 | 1.28572 | -0.55 | 0.00 | 0.00 | 2.52 |
| | 2016 | |
| 287926920 | 2019.11.06 20:34:20 | buy | 0.10 | gbpusd | 1.28493 | 0.00000 | 0.00000 | 2019.11.06 22:15:01 | 1.28572 | -0.55 | 0.00 | 0.00 | 7.13 |
| | 2016 | partial close |
| 287939007 | 2019.11.06 22:15:00 | sell | 0.00 | gbpusd | 1.28572 | 0.00000 | 0.00000 | 2019.11.06 22:15:01 | 1.28572 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #287926920 |
| 287939054 | 2019.11.06 22:15:00 | sell | 0.00 | gbpusd | 1.28572 | 0.00000 | 0.00000 | 2019.11.06 22:15:01 | 1.28572 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #287916540 |
| 288574850 | 2019.11.11 13:03:00 | sell | 0.10 | gbpusd | 1.28217 | 0.00000 | 0.00000 | 2019.11.13 10:33:33 | 1.28361 | -0.55 | 0.00 | 0.34 | -13.09 |
| | 2016 | |
| 288578003 | 2019.11.11 13:18:16 | sell | 0.20 | gbpusd | 1.28297 | 0.00000 | 0.00000 | 2019.11.13 10:33:34 | 1.28365 | -1.10 | 0.00 | 0.69 | -12.36 |
| | 2016 | |
| 289352553 | 2019.11.14 18:32:01 | sell | 0.10 | gbpusd | 1.28796 | 0.00000 | 0.00000 | 2019.11.14 19:08:08 | 1.28764 | -0.55 | 0.00 | 0.00 | 2.90 |
| | 2016 | |
| 289354851 | 2019.11.14 18:39:38 | sell | 0.10 | gbpusd | 1.28853 | 0.00000 | 0.00000 | 2019.11.14 19:08:08 | 1.28764 | -0.55 | 0.00 | 0.00 | 8.08 |
| | 2016 | partial close |
| 289363220 | 2019.11.14 19:08:08 | buy | 0.00 | gbpusd | 1.28764 | 0.00000 | 0.00000 | 2019.11.14 19:08:08 | 1.28764 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289354851 |
| 289363224 | 2019.11.14 19:08:08 | buy | 0.00 | gbpusd | 1.28764 | 0.00000 | 0.00000 | 2019.11.14 19:08:08 | 1.28764 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #289352553 |
| 289527788 | 2019.11.15 16:11:01 | sell | 0.10 | gbpusd | 1.29135 | 0.00000 | 0.00000 | 2019.11.15 17:31:00 | 1.29085 | -0.55 | 0.00 | 0.00 | 4.52 |
| | 2016 | |
| 289953450 | 2019.11.19 13:06:01 | buy | 0.10 | gbpusd | 1.29268 | 0.00000 | 0.00000 | 2019.11.19 13:28:02 | 1.29340 | -0.55 | 0.00 | 0.00 | 6.51 |
| | 2016 | |
| 290948561 | 2019.11.25 17:14:03 | sell | 0.10 | gbpusd | 1.29107 | 0.00000 | 0.00000 | 2019.11.25 17:35:01 | 1.28993 | -0.55 | 0.00 | 0.00 | 10.35 |
| | 2016 | |
| 291069557 | 2019.11.26 10:03:00 | buy | 0.10 | gbpusd | 1.28745 | 0.00000 | 0.00000 | 2019.11.26 11:07:49 | 1.28804 | -0.55 | 0.00 | 0.00 | 5.36 |
| | 2016 | |
| 291297308 | 2019.11.27 13:03:00 | sell | 0.10 | gbpusd | 1.28880 | 0.00000 | 0.00000 | 2019.11.27 13:19:01 | 1.28771 | -0.55 | 0.00 | 0.00 | 9.91 |
| | 2016 | |
| 291425303 | 2019.11.28 00:25:01 | sell | 0.10 | gbpusd | 1.29409 | 0.00000 | 0.00000 | 2019.11.28 01:29:00 | 1.29362 | -0.55 | 0.00 | 0.00 | 4.27 |
| | 2016 | |
| 291476876 | 2019.11.28 08:18:01 | sell | 0.10 | gbpusd | 1.29467 | 0.00000 | 0.00000 | 2019.11.28 08:40:05 | 1.29390 | -0.55 | 0.00 | 0.00 | 7.00 |
| | 2016 | |
| 291786155 | 2019.11.29 17:59:00 | sell | 0.10 | gbpusd | 1.29345 | 0.00000 | 0.00000 | 2019.11.29 22:21:58 | 1.29342 | -0.55 | 0.00 | 0.00 | 0.27 |
| | 2016 | |
| 292747642 | 2019.12.04 11:00:09 | sell | 0.10 | gbpusd | 1.30564 | 0.00000 | 0.00000 | 2019.12.04 11:21:01 | 1.30360 | -0.55 | 0.00 | 0.00 | 18.42 |
| | 2016 | |
| 292749209 | 2019.12.04 11:01:14 | sell | 0.10 | gbpusd | 1.30576 | 0.00000 | 0.00000 | 2019.12.04 11:21:01 | 1.30360 | -0.55 | 0.00 | 0.00 | 19.51 |
| | 2016 | partial close |
| 292770820 | 2019.12.04 11:21:00 | buy | 0.00 | gbpusd | 1.30360 | 0.00000 | 0.00000 | 2019.12.04 11:21:01 | 1.30360 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292749209 |
| 292770841 | 2019.12.04 11:21:00 | buy | 0.00 | gbpusd | 1.30360 | 0.00000 | 0.00000 | 2019.12.04 11:21:01 | 1.30360 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292747642 |
| 292857942 | 2019.12.04 14:51:00 | sell | 0.10 | gbpusd | 1.30912 | 0.00000 | 0.00000 | 2019.12.04 16:03:01 | 1.30912 | -0.55 | 0.00 | 0.00 | 0.00 |
| | 2016 | |
| 292869526 | 2019.12.04 15:13:05 | sell | 0.10 | gbpusd | 1.30962 | 0.00000 | 0.00000 | 2019.12.04 16:03:00 | 1.30912 | -0.55 | 0.00 | 0.00 | 4.50 |
| | 2016 | partial close |
| 292886965 | 2019.12.04 15:39:33 | sell | 0.10 | gbpusd | 1.31035 | 0.00000 | 0.00000 | 2019.12.04 16:03:00 | 1.30912 | -0.55 | 0.00 | 0.00 | 11.07 |
| | 2016 | partial close |
| 292901608 | 2019.12.04 16:03:00 | buy | 0.00 | gbpusd | 1.30912 | 0.00000 | 0.00000 | 2019.12.04 16:03:00 | 1.30912 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292886965 |
| 292901627 | 2019.12.04 16:03:00 | buy | 0.00 | gbpusd | 1.30912 | 0.00000 | 0.00000 | 2019.12.04 16:03:00 | 1.30912 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292869526 |
| 292901643 | 2019.12.04 16:03:00 | buy | 0.00 | gbpusd | 1.30912 | 0.00000 | 0.00000 | 2019.12.04 16:03:01 | 1.30912 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #292857942 |
| 293519495 | 2019.12.06 11:09:01 | buy | 0.10 | gbpusd | 1.31230 | 0.00000 | 0.00000 | 2019.12.06 11:36:01 | 1.31296 | -0.55 | 0.00 | 0.00 | 5.94 |
| | 2016 | |
| 293522522 | 2019.12.06 11:14:25 | buy | 0.10 | gbpusd | 1.31146 | 0.00000 | 0.00000 | 2019.12.06 11:36:00 | 1.31296 | -0.55 | 0.00 | 0.00 | 13.51 |
| | 2016 | partial close |
| 293529006 | 2019.12.06 11:36:00 | sell | 0.00 | gbpusd | 1.31296 | 0.00000 | 0.00000 | 2019.12.06 11:36:00 | 1.31296 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #293522522 |
| 293529024 | 2019.12.06 11:36:00 | sell | 0.00 | gbpusd | 1.31296 | 0.00000 | 0.00000 | 2019.12.06 11:36:01 | 1.31296 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #293519495 |
| 294521588 | 2019.12.11 00:23:01 | buy | 0.10 | gbpusd | 1.31230 | 0.00000 | 0.00000 | 2019.12.11 00:45:01 | 1.31282 | -0.55 | 0.00 | 0.00 | 4.69 |
| | 2016 | |
| 294931937 | 2019.12.11 21:51:00 | sell | 0.10 | gbpusd | 1.32018 | 0.00000 | 0.00000 | 2019.12.11 23:06:00 | 1.31955 | -0.55 | 0.00 | 0.00 | 5.66 |
| | 2016 | |
| 295475362 | 2019.12.12 22:58:00 | sell | 0.10 | gbpusd | 1.31820 | 0.00000 | 0.00000 | 2019.12.12 23:04:01 | 1.31625 | -0.55 | 0.00 | 0.00 | 17.53 |
| | 2016 | |
| 295549635 | 2019.12.13 00:29:00 | sell | 0.10 | gbpusd | 1.34915 | 0.00000 | 0.00000 | 2019.12.13 00:52:01 | 1.34479 | -0.55 | 0.00 | 0.00 | 38.98 |
| | 2016 | |
| 295558106 | 2019.12.13 00:40:06 | sell | 0.20 | gbpusd | 1.35056 | 0.00000 | 0.00000 | 2019.12.13 00:52:01 | 1.34479 | -1.10 | 0.00 | 0.00 | 103.17 |
| | 2016 | partial close |
| 295562261 | 2019.12.13 00:46:56 | sell | 0.10 | gbpusd | 1.35115 | 0.00000 | 0.00000 | 2019.12.13 00:52:00 | 1.34479 | -0.55 | 0.00 | 0.00 | 56.86 |
| | 2016 | partial close |
| 295566022 | 2019.12.13 00:52:00 | buy | 0.00 | gbpusd | 1.34479 | 0.00000 | 0.00000 | 2019.12.13 00:52:00 | 1.34479 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295562261 |
| 295566053 | 2019.12.13 00:52:00 | buy | 0.00 | gbpusd | 1.34479 | 0.00000 | 0.00000 | 2019.12.13 00:52:01 | 1.34479 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295558106 |
| 295566096 | 2019.12.13 00:52:00 | buy | 0.00 | gbpusd | 1.34479 | 0.00000 | 0.00000 | 2019.12.13 00:52:01 | 1.34479 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #295549635 |
| 296118327 | 2019.12.16 04:16:00 | sell | 0.10 | gbpusd | 1.33786 | 0.00000 | 0.00000 | 2019.12.16 09:46:01 | 1.33873 | -0.55 | 0.00 | 0.00 | -7.81 |
| | 2016 | |
| 296168969 | 2019.12.16 08:48:15 | sell | 0.40 | gbpusd | 1.33976 | 0.00000 | 0.00000 | 2019.12.16 09:46:00 | 1.33873 | -2.20 | 0.00 | 0.00 | 36.97 |
| | 2016 | partial close |
| 296196450 | 2019.12.16 09:46:00 | buy | 0.00 | gbpusd | 1.33873 | 0.00000 | 0.00000 | 2019.12.16 09:46:00 | 1.33873 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #296168969 |
| 296196468 | 2019.12.16 09:46:00 | buy | 0.00 | gbpusd | 1.33873 | 0.00000 | 0.00000 | 2019.12.16 09:46:01 | 1.33873 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #296118327 |
| 296241596 | 2019.12.16 11:04:00 | buy | 0.10 | gbpusd | 1.33529 | 0.00000 | 0.00000 | 2019.12.16 12:36:04 | 1.33516 | -0.55 | 0.00 | 0.00 | -1.16 |
| | 2016 | |
| 296255064 | 2019.12.16 11:30:11 | buy | 0.10 | gbpusd | 1.33406 | 0.00000 | 0.00000 | 2019.12.16 12:36:04 | 1.33516 | -0.55 | 0.00 | 0.00 | 9.88 |
| | 2016 | partial close |
| 296291910 | 2019.12.16 12:36:00 | sell | 0.00 | gbpusd | 1.33516 | 0.00000 | 0.00000 | 2019.12.16 12:36:04 | 1.33516 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #296255064 |
| 296291970 | 2019.12.16 12:36:00 | sell | 0.00 | gbpusd | 1.33516 | 0.00000 | 0.00000 | 2019.12.16 12:36:04 | 1.33516 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #296241596 |
| 296541094 | 2019.12.17 01:33:00 | buy | 0.10 | gbpusd | 1.32508 | 0.00000 | 0.00000 | 2019.12.17 01:54:00 | 1.32703 | -0.55 | 0.00 | 0.00 | 17.50 |
| | 2016 | |
| 296629985 | 2019.12.17 09:04:01 | buy | 0.10 | gbpusd | 1.32576 | 0.00000 | 0.00000 | 2019.12.17 09:26:01 | 1.32661 | -0.55 | 0.00 | 0.00 | 7.63 |
| | 2016 | |
| 297502346 | 2019.12.19 09:49:01 | sell | 0.10 | gbpusd | 1.31189 | 0.00000 | 0.00000 | 2019.12.19 10:02:00 | 1.31126 | -0.55 | 0.00 | 0.00 | 5.67 |
| | 2016 | |
| 301791860 | 2020.01.06 11:20:01 | sell | 0.10 | gbpusd | 1.31202 | 0.00000 | 0.00000 | 2020.01.06 14:33:07 | 1.31439 | -0.55 | 0.00 | 0.00 | -21.17 |
| | 2016 | |
| 301802218 | 2020.01.06 11:36:06 | sell | 0.10 | gbpusd | 1.31365 | 0.00000 | 0.00000 | 2020.01.06 14:33:07 | 1.31439 | -0.55 | 0.00 | 0.00 | -6.61 |
| | 2016 | partial close |
| 301827880 | 2020.01.06 12:15:06 | sell | 0.20 | gbpusd | 1.31521 | 0.00000 | 0.00000 | 2020.01.06 14:33:06 | 1.31439 | -1.10 | 0.00 | 0.00 | 14.65 |
| | 2016 | partial close |
| 301833476 | 2020.01.06 12:23:04 | sell | 0.10 | gbpusd | 1.31618 | 0.00000 | 0.00000 | 2020.01.06 14:33:06 | 1.31439 | -0.55 | 0.00 | 0.00 | 15.99 |
| | 2016 | partial close |
| 301869828 | 2020.01.06 13:33:19 | sell | 0.10 | gbpusd | 1.31729 | 0.00000 | 0.00000 | 2020.01.06 14:33:06 | 1.31439 | -0.55 | 0.00 | 0.00 | 25.90 |
| | 2016 | partial close |
| 301896011 | 2020.01.06 14:33:06 | buy | 0.00 | gbpusd | 1.31439 | 0.00000 | 0.00000 | 2020.01.06 14:33:06 | 1.31439 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #301869828 |
| 301896029 | 2020.01.06 14:33:06 | buy | 0.00 | gbpusd | 1.31439 | 0.00000 | 0.00000 | 2020.01.06 14:33:06 | 1.31439 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #301833476 |
| 301896037 | 2020.01.06 14:33:06 | buy | 0.00 | gbpusd | 1.31439 | 0.00000 | 0.00000 | 2020.01.06 14:33:06 | 1.31439 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #301827880 |
| 301896045 | 2020.01.06 14:33:06 | buy | 0.00 | gbpusd | 1.31439 | 0.00000 | 0.00000 | 2020.01.06 14:33:07 | 1.31439 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #301802218 |
| 301896052 | 2020.01.06 14:33:06 | buy | 0.00 | gbpusd | 1.31439 | 0.00000 | 0.00000 | 2020.01.06 14:33:07 | 1.31439 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #301791860 |
| 302202611 | 2020.01.07 08:03:00 | buy | 0.10 | gbpusd | 1.31527 | 0.00000 | 0.00000 | 2020.01.07 09:12:00 | 1.31593 | -0.55 | 0.00 | 0.00 | 5.90 |
| | 2016 | |
| 302416821 | 2020.01.07 14:29:00 | buy | 0.10 | gbpusd | 1.31155 | 0.00000 | 0.00000 | 2020.01.07 14:53:02 | 1.31272 | -0.55 | 0.00 | 0.00 | 10.46 |
| | 2016 | |
| 304684348 | 2020.01.13 09:46:00 | buy | 0.10 | gbpusd | 1.30015 | 0.00000 | 0.00000 | 2020.01.13 10:54:02 | 1.30013 | -0.55 | 0.00 | 0.00 | -0.18 |
| | 2016 | |
| 304700733 | 2020.01.13 10:16:55 | buy | 0.10 | gbpusd | 1.29954 | 0.00000 | 0.00000 | 2020.01.13 10:54:01 | 1.30013 | -0.55 | 0.00 | 0.00 | 5.30 |
| | 2016 | partial close |
| 304706186 | 2020.01.13 10:26:09 | buy | 0.10 | gbpusd | 1.29883 | 0.00000 | 0.00000 | 2020.01.13 10:54:01 | 1.30013 | -0.55 | 0.00 | 0.00 | 11.68 |
| | 2016 | partial close |
| 304719185 | 2020.01.13 10:54:01 | sell | 0.00 | gbpusd | 1.30013 | 0.00000 | 0.00000 | 2020.01.13 10:54:01 | 1.30013 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #304706186 |
| 304719203 | 2020.01.13 10:54:01 | sell | 0.00 | gbpusd | 1.30013 | 0.00000 | 0.00000 | 2020.01.13 10:54:01 | 1.30013 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #304700733 |
| 304719215 | 2020.01.13 10:54:01 | sell | 0.00 | gbpusd | 1.30013 | 0.00000 | 0.00000 | 2020.01.13 10:54:02 | 1.30013 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #304684348 |
| 305288871 | 2020.01.14 13:45:01 | sell | 0.10 | gbpusd | 1.30090 | 0.00000 | 0.00000 | 2020.01.14 14:08:02 | 1.29904 | -0.55 | 0.00 | 0.00 | 16.72 |
| | 2016 | |
| 305673898 | 2020.01.15 10:34:00 | buy | 0.10 | gbpusd | 1.30052 | 0.00000 | 0.00000 | 2020.01.15 10:58:01 | 1.30166 | -0.55 | 0.00 | 0.00 | 10.24 |
| | 2016 | |
| 307750533 | 2020.01.22 13:34:00 | sell | 0.15 | gbpusd | 1.30923 | 0.00000 | 0.00000 | 2020.01.23 16:17:02 | 1.31074 | -0.83 | 0.00 | 0.37 | -20.46 |
| | 2016 | |
| 307760392 | 2020.01.22 13:59:41 | sell | 0.15 | gbpusd | 1.30985 | 0.00000 | 0.00000 | 2020.01.23 16:17:01 | 1.31074 | -0.83 | 0.00 | 0.37 | -12.06 |
| | 2016 | partial close |
| 307772178 | 2020.01.22 14:14:16 | sell | 0.30 | gbpusd | 1.31194 | 0.00000 | 0.00000 | 2020.01.23 16:17:01 | 1.31074 | -1.65 | 0.00 | 0.73 | 32.52 |
| | 2016 | partial close |
| 307801231 | 2020.01.22 15:23:12 | sell | 0.30 | gbpusd | 1.31320 | 0.00000 | 0.00000 | 2020.01.23 16:17:01 | 1.31074 | -1.65 | 0.00 | 0.73 | 66.65 |
| | 2016 | partial close |
| 307820881 | 2020.01.22 16:04:21 | sell | 0.15 | gbpusd | 1.31383 | 0.00000 | 0.00000 | 2020.01.23 16:17:00 | 1.31074 | -0.83 | 0.00 | 0.37 | 41.86 |
| | 2016 | partial close |
| 308239401 | 2020.01.23 16:17:00 | buy | 0.00 | gbpusd | 1.31074 | 0.00000 | 0.00000 | 2020.01.23 16:17:00 | 1.31074 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307820881 |
| 308239493 | 2020.01.23 16:17:00 | buy | 0.00 | gbpusd | 1.31074 | 0.00000 | 0.00000 | 2020.01.23 16:17:01 | 1.31074 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307801231 |
| 308239540 | 2020.01.23 16:17:00 | buy | 0.00 | gbpusd | 1.31074 | 0.00000 | 0.00000 | 2020.01.23 16:17:01 | 1.31074 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307772178 |
| 308239574 | 2020.01.23 16:17:00 | buy | 0.00 | gbpusd | 1.31074 | 0.00000 | 0.00000 | 2020.01.23 16:17:01 | 1.31074 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307760392 |
| 308239591 | 2020.01.23 16:17:00 | buy | 0.00 | gbpusd | 1.31074 | 0.00000 | 0.00000 | 2020.01.23 16:17:02 | 1.31074 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #307750533 |
| 308551343 | 2020.01.24 11:31:00 | sell | 0.15 | gbpusd | 1.31516 | 0.00000 | 0.00000 | 2020.01.24 11:32:00 | 1.31373 | -0.83 | 0.00 | 0.00 | 19.42 |
| | 2016 | |
| 309487401 | 2020.01.28 10:55:01 | buy | 0.15 | gbpusd | 1.30072 | 0.00000 | 0.00000 | 2020.01.28 11:17:00 | 1.30159 | -0.83 | 0.00 | 0.00 | 11.85 |
| | 2016 | |
| 310468273 | 2020.01.30 10:18:00 | buy | 0.15 | gbpusd | 1.29828 | 0.00000 | 0.00000 | 2020.01.30 11:00:08 | 1.29893 | -0.83 | 0.00 | 0.00 | 8.85 |
| | 2016 | |
| 311031178 | 2020.01.31 09:33:00 | sell | 0.15 | gbpusd | 1.31237 | 0.00000 | 0.00000 | 2020.01.31 11:33:00 | 1.31175 | -0.83 | 0.00 | 0.00 | 8.43 |
| | 2016 | |
| 311218095 | 2020.01.31 16:03:00 | sell | 0.15 | gbpusd | 1.31467 | 0.00000 | 0.00000 | 2020.01.31 17:20:02 | 1.31446 | -0.83 | 0.00 | 0.00 | 2.85 |
| | 2016 | |
| 311230036 | 2020.01.31 16:26:04 | sell | 0.15 | gbpusd | 1.31531 | 0.00000 | 0.00000 | 2020.01.31 17:20:01 | 1.31446 | -0.83 | 0.00 | 0.00 | 11.54 |
| | 2016 | partial close |
| 311263503 | 2020.01.31 17:20:01 | buy | 0.00 | gbpusd | 1.31446 | 0.00000 | 0.00000 | 2020.01.31 17:20:01 | 1.31446 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #311230036 |
| 311263525 | 2020.01.31 17:20:01 | buy | 0.00 | gbpusd | 1.31446 | 0.00000 | 0.00000 | 2020.01.31 17:20:02 | 1.31446 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #311218095 |
| 311303538 | 2020.01.31 18:03:00 | sell | 0.15 | gbpusd | 1.31860 | 0.00000 | 0.00000 | 2020.01.31 20:55:01 | 1.31847 | -0.83 | 0.00 | 0.00 | 1.76 |
| | 2016 | |
| 311320072 | 2020.01.31 18:27:39 | sell | 0.15 | gbpusd | 1.31922 | 0.00000 | 0.00000 | 2020.01.31 20:55:01 | 1.31847 | -0.83 | 0.00 | 0.00 | 10.15 |
| | 2016 | partial close |
| 311382035 | 2020.01.31 20:55:01 | buy | 0.00 | gbpusd | 1.31847 | 0.00000 | 0.00000 | 2020.01.31 20:55:01 | 1.31847 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #311320072 |
| 311382058 | 2020.01.31 20:55:01 | buy | 0.00 | gbpusd | 1.31847 | 0.00000 | 0.00000 | 2020.01.31 20:55:01 | 1.31847 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #311303538 |
| 312258163 | 2020.02.04 09:27:00 | buy | 0.15 | gbpusd | 1.29710 | 0.00000 | 0.00000 | 2020.02.04 10:16:01 | 1.29645 | -0.83 | 0.00 | 0.00 | -8.82 |
| | 2016 | |
| 312264509 | 2020.02.04 09:33:13 | buy | 0.15 | gbpusd | 1.29625 | 0.00000 | 0.00000 | 2020.02.04 10:16:01 | 1.29645 | -0.83 | 0.00 | 0.00 | 2.71 |
| | 2016 | partial close |
| 312269394 | 2020.02.04 09:41:42 | buy | 0.15 | gbpusd | 1.29532 | 0.00000 | 0.00000 | 2020.02.04 10:16:00 | 1.29645 | -0.83 | 0.00 | 0.00 | 15.33 |
| | 2016 | partial close |
| 312278026 | 2020.02.04 09:58:26 | buy | 0.15 | gbpusd | 1.29445 | 0.00000 | 0.00000 | 2020.02.04 10:16:00 | 1.29645 | -0.83 | 0.00 | 0.00 | 27.13 |
| | 2016 | partial close |
| 312293357 | 2020.02.04 10:16:00 | sell | 0.00 | gbpusd | 1.29645 | 0.00000 | 0.00000 | 2020.02.04 10:16:00 | 1.29645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #312278026 |
| 312293377 | 2020.02.04 10:16:00 | sell | 0.00 | gbpusd | 1.29645 | 0.00000 | 0.00000 | 2020.02.04 10:16:00 | 1.29645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #312269394 |
| 312293403 | 2020.02.04 10:16:00 | sell | 0.00 | gbpusd | 1.29645 | 0.00000 | 0.00000 | 2020.02.04 10:16:01 | 1.29645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #312264509 |
| 312293417 | 2020.02.04 10:16:00 | sell | 0.00 | gbpusd | 1.29645 | 0.00000 | 0.00000 | 2020.02.04 10:16:01 | 1.29645 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #312258163 |
| 312847303 | 2020.02.05 10:15:01 | sell | 0.15 | gbpusd | 1.30475 | 0.00000 | 0.00000 | 2020.02.05 11:09:00 | 1.30401 | -0.83 | 0.00 | 0.00 | 10.06 |
| | 2016 | |
| 313110300 | 2020.02.05 16:22:00 | buy | 0.15 | gbpusd | 1.29887 | 0.00000 | 0.00000 | 2020.02.05 18:37:01 | 1.29941 | -0.83 | 0.00 | 0.00 | 7.36 |
| | 2016 | |
| 313125111 | 2020.02.05 16:40:11 | buy | 0.15 | gbpusd | 1.29739 | 0.00000 | 0.00000 | 2020.02.05 18:37:01 | 1.29941 | -0.83 | 0.00 | 0.00 | 27.54 |
| | 2016 | partial close |
| 313131611 | 2020.02.05 16:45:25 | buy | 0.15 | gbpusd | 1.29644 | 0.00000 | 0.00000 | 2020.02.05 18:37:00 | 1.29941 | -0.83 | 0.00 | 0.00 | 40.49 |
| | 2016 | partial close |
| 313202215 | 2020.02.05 18:37:00 | sell | 0.00 | gbpusd | 1.29941 | 0.00000 | 0.00000 | 2020.02.05 18:37:00 | 1.29941 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #313131611 |
| 313202222 | 2020.02.05 18:37:00 | sell | 0.00 | gbpusd | 1.29941 | 0.00000 | 0.00000 | 2020.02.05 18:37:01 | 1.29941 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #313125111 |
| 313202240 | 2020.02.05 18:37:00 | sell | 0.00 | gbpusd | 1.29941 | 0.00000 | 0.00000 | 2020.02.05 18:37:01 | 1.29941 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #313110300 |
| 314316213 | 2020.02.07 19:11:04 | buy | 0.15 | gbpusd | 1.28976 | 0.00000 | 0.00000 | 2020.02.07 19:43:00 | 1.29024 | -0.83 | 0.00 | 0.00 | 6.58 |
| | 2016 | |
| 314549159 | 2020.02.10 09:54:01 | buy | 0.15 | gbpusd | 1.28770 | 0.00000 | 0.00000 | 2020.02.10 10:37:00 | 1.28865 | -0.83 | 0.00 | 0.00 | 13.01 |
| | 2016 | |
| 316052615 | 2020.02.13 14:30:03 | sell | 0.15 | gbpusd | 1.30252 | 0.00000 | 0.00000 | 2020.02.13 15:09:01 | 1.30265 | -0.83 | 0.00 | 0.00 | -1.80 |
| | 2016 | |
| 316058462 | 2020.02.13 14:38:07 | sell | 0.15 | gbpusd | 1.30381 | 0.00000 | 0.00000 | 2020.02.13 15:09:01 | 1.30265 | -0.83 | 0.00 | 0.00 | 16.02 |
| | 2016 | partial close |
| 316074813 | 2020.02.13 15:09:01 | buy | 0.00 | gbpusd | 1.30265 | 0.00000 | 0.00000 | 2020.02.13 15:09:01 | 1.30265 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #316058462 |
| 316074826 | 2020.02.13 15:09:01 | buy | 0.00 | gbpusd | 1.30265 | 0.00000 | 0.00000 | 2020.02.13 15:09:01 | 1.30265 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #316052615 |
| 317632328 | 2020.02.19 17:47:00 | buy | 0.15 | gbpusd | 1.29293 | 0.00000 | 0.00000 | 2020.02.19 17:59:00 | 1.29513 | -0.83 | 0.00 | 0.00 | 30.57 |
| | 2016 | |
| 317872395 | 2020.02.20 09:22:04 | buy | 0.15 | gbpusd | 1.28858 | 0.00000 | 0.00000 | 2020.02.20 09:45:00 | 1.29049 | -0.83 | 0.00 | 0.00 | 26.55 |
| | 2016 | |
| 318360297 | 2020.02.21 11:05:00 | sell | 0.15 | gbpusd | 1.29223 | 0.00000 | 0.00000 | 2020.02.21 12:00:08 | 1.29176 | -0.83 | 0.00 | 0.00 | 6.52 |
| | 2016 | |
| 319527321 | 2020.02.25 17:58:00 | sell | 0.15 | gbpusd | 1.30145 | 0.00000 | 0.00000 | 2020.02.25 18:41:00 | 1.30053 | -0.83 | 0.00 | 0.00 | 12.69 |
| | 2016 | |
| 321096905 | 2020.02.28 17:54:00 | buy | 0.15 | gbpusd | 1.28002 | 0.00000 | 0.00000 | 2020.02.28 21:33:02 | 1.27837 | -0.83 | 0.00 | 0.00 | -22.47 |
| | 2016 | |
| 321100915 | 2020.02.28 17:56:19 | buy | 0.15 | gbpusd | 1.27887 | 0.00000 | 0.00000 | 2020.02.28 21:33:02 | 1.27837 | -0.83 | 0.00 | 0.00 | -6.81 |
| | 2016 | partial close |
| 321108314 | 2020.02.28 17:59:18 | buy | 0.15 | gbpusd | 1.27650 | 0.00000 | 0.00000 | 2020.02.28 21:33:02 | 1.27837 | -0.83 | 0.00 | 0.00 | 25.46 |
| | 2016 | partial close |
| 321179359 | 2020.02.28 20:08:43 | buy | 0.15 | gbpusd | 1.27554 | 0.00000 | 0.00000 | 2020.02.28 21:33:01 | 1.27837 | -0.83 | 0.00 | 0.00 | 38.54 |
| | 2016 | partial close |
| 321213983 | 2020.02.28 21:33:00 | sell | 0.00 | gbpusd | 1.27837 | 0.00000 | 0.00000 | 2020.02.28 21:33:01 | 1.27837 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321179359 |
| 321214057 | 2020.02.28 21:33:00 | sell | 0.00 | gbpusd | 1.27837 | 0.00000 | 0.00000 | 2020.02.28 21:33:02 | 1.27837 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321108314 |
| 321214088 | 2020.02.28 21:33:00 | sell | 0.00 | gbpusd | 1.27837 | 0.00000 | 0.00000 | 2020.02.28 21:33:02 | 1.27837 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321100915 |
| 321214094 | 2020.02.28 21:33:00 | sell | 0.00 | gbpusd | 1.27837 | 0.00000 | 0.00000 | 2020.02.28 21:33:02 | 1.27837 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #321096905 |
| 321499066 | 2020.03.02 10:14:00 | buy | 0.15 | gbpusd | 1.27770 | 0.00000 | 0.00000 | 2020.03.02 10:38:00 | 1.27936 | -0.83 | 0.00 | 0.00 | 22.46 |
| | 2016 | |
| 321831726 | 2020.03.02 19:39:00 | sell | 0.15 | gbpusd | 1.28224 | 0.00000 | 0.00000 | 2020.03.02 20:05:00 | 1.28069 | -0.83 | 0.00 | 0.00 | 20.81 |
| | 2016 | |
| 323487708 | 2020.03.06 12:06:00 | sell | 0.15 | gbpusd | 1.29959 | 0.00000 | 0.00000 | 2020.03.06 12:11:00 | 1.29884 | -0.83 | 0.00 | 0.00 | 9.96 |
| | 2016 | |
| 324146182 | 2020.03.09 10:14:00 | sell | 0.15 | gbpusd | 1.31394 | 0.00000 | 0.00000 | 2020.03.09 11:09:01 | 1.31667 | -0.83 | 0.00 | 0.00 | -35.82 |
| | 2016 | |
| 324149832 | 2020.03.09 10:18:03 | sell | 0.15 | gbpusd | 1.31582 | 0.00000 | 0.00000 | 2020.03.09 11:09:00 | 1.31667 | -0.83 | 0.00 | 0.00 | -11.16 |
| | 2016 | partial close |
| 324172933 | 2020.03.09 10:46:01 | sell | 0.30 | gbpusd | 1.31952 | 0.00000 | 0.00000 | 2020.03.09 11:09:00 | 1.31667 | -1.65 | 0.00 | 0.00 | 74.78 |
| | 2016 | partial close |
| 324187946 | 2020.03.09 11:09:00 | buy | 0.00 | gbpusd | 1.31667 | 0.00000 | 0.00000 | 2020.03.09 11:09:00 | 1.31667 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324172933 |
| 324187971 | 2020.03.09 11:09:00 | buy | 0.00 | gbpusd | 1.31667 | 0.00000 | 0.00000 | 2020.03.09 11:09:00 | 1.31667 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324149832 |
| 324187988 | 2020.03.09 11:09:00 | buy | 0.00 | gbpusd | 1.31667 | 0.00000 | 0.00000 | 2020.03.09 11:09:01 | 1.31667 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324146182 |
| 324791556 | 2020.03.10 08:58:00 | buy | 0.15 | gbpusd | 1.30282 | 0.00000 | 0.00000 | 2020.03.10 09:18:00 | 1.30492 | -0.83 | 0.00 | 0.00 | 27.70 |
| | 2016 | |
| 325036225 | 2020.03.10 17:46:06 | buy | 0.15 | gbpusd | 1.29919 | 0.00000 | 0.00000 | 2020.03.10 23:57:02 | 1.29185 | -0.83 | 0.00 | 0.00 | -97.58 |
| | 2016 | |
| 325079376 | 2020.03.10 18:43:37 | buy | 0.15 | gbpusd | 1.29839 | 0.00000 | 0.00000 | 2020.03.10 23:57:02 | 1.29185 | -0.83 | 0.00 | 0.00 | -86.94 |
| | 2016 | partial close |
| 325132893 | 2020.03.10 19:56:13 | buy | 0.75 | gbpusd | 1.29126 | 0.00000 | 0.00000 | 2020.03.10 23:57:02 | 1.29185 | -4.13 | 0.00 | 0.00 | 39.22 |
| | 2016 | partial close |
| 325197712 | 2020.03.10 22:16:00 | buy | 0.30 | gbpusd | 1.28990 | 0.00000 | 0.00000 | 2020.03.10 23:57:01 | 1.29185 | -1.65 | 0.00 | 0.00 | 51.85 |
| | 2016 | partial close |
| 325225878 | 2020.03.10 23:25:22 | buy | 0.45 | gbpusd | 1.28896 | 0.00000 | 0.00000 | 2020.03.10 23:57:01 | 1.29185 | -2.48 | 0.00 | 0.00 | 115.27 |
| | 2016 | partial close |
| 325227189 | 2020.03.10 23:30:12 | buy | 0.30 | gbpusd | 1.28901 | 0.00000 | 0.00000 | 2020.03.10 23:57:01 | 1.29185 | -1.65 | 0.00 | 0.00 | 75.52 |
| | 2016 | partial close |
| 325233446 | 2020.03.10 23:57:00 | sell | 0.00 | gbpusd | 1.29185 | 0.00000 | 0.00000 | 2020.03.10 23:57:01 | 1.29185 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325227189 |
| 325233462 | 2020.03.10 23:57:00 | sell | 0.00 | gbpusd | 1.29185 | 0.00000 | 0.00000 | 2020.03.10 23:57:01 | 1.29185 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325225878 |
| 325233471 | 2020.03.10 23:57:00 | sell | 0.00 | gbpusd | 1.29185 | 0.00000 | 0.00000 | 2020.03.10 23:57:01 | 1.29185 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325197712 |
| 325233483 | 2020.03.10 23:57:00 | sell | 0.00 | gbpusd | 1.29185 | 0.00000 | 0.00000 | 2020.03.10 23:57:02 | 1.29185 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325132893 |
| 325233492 | 2020.03.10 23:57:00 | sell | 0.00 | gbpusd | 1.29185 | 0.00000 | 0.00000 | 2020.03.10 23:57:02 | 1.29185 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325079376 |
| 325233505 | 2020.03.10 23:57:00 | sell | 0.00 | gbpusd | 1.29185 | 0.00000 | 0.00000 | 2020.03.10 23:57:02 | 1.29185 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325036225 |
| 325641597 | 2020.03.11 18:50:00 | buy | 0.15 | gbpusd | 1.28921 | 0.00000 | 0.00000 | 2020.03.12 10:07:09 | 1.28154 | -0.83 | 0.00 | -2.82 | -101.84 |
| | 2016 | |
| 325650005 | 2020.03.11 19:02:08 | buy | 0.15 | gbpusd | 1.28824 | 0.00000 | 0.00000 | 2020.03.12 10:07:09 | 1.28154 | -0.83 | 0.00 | -2.82 | -88.95 |
| | 2016 | partial close |
| 325657328 | 2020.03.11 19:19:25 | buy | 0.15 | gbpusd | 1.28741 | 0.00000 | 0.00000 | 2020.03.12 10:07:09 | 1.28154 | -0.83 | 0.00 | -2.82 | -77.93 |
| | 2016 | partial close |
| 325662327 | 2020.03.11 19:33:08 | buy | 0.15 | gbpusd | 1.28663 | 0.00000 | 0.00000 | 2020.03.12 10:07:08 | 1.28154 | -0.83 | 0.00 | -2.82 | -67.58 |
| | 2016 | partial close |
| 325670487 | 2020.03.11 19:59:05 | buy | 0.30 | gbpusd | 1.28533 | 0.00000 | 0.00000 | 2020.03.12 10:07:08 | 1.28154 | -1.65 | 0.00 | -5.64 | -100.64 |
| | 2016 | partial close |
| 325709504 | 2020.03.11 21:59:34 | buy | 0.30 | gbpusd | 1.28397 | 0.00000 | 0.00000 | 2020.03.12 10:07:07 | 1.28154 | -1.65 | 0.00 | -5.64 | -64.52 |
| | 2016 | partial close |
| 325725156 | 2020.03.11 22:23:05 | buy | 0.15 | gbpusd | 1.28258 | 0.00000 | 0.00000 | 2020.03.12 10:07:07 | 1.28154 | -0.83 | 0.00 | -2.82 | -13.81 |
| | 2016 | partial close |
| 325740356 | 2020.03.11 23:00:08 | buy | 0.45 | gbpusd | 1.28087 | 0.00000 | 0.00000 | 2020.03.12 10:07:06 | 1.28154 | -2.48 | 0.00 | -8.46 | 26.69 |
| | 2016 | partial close |
| 325827389 | 2020.03.12 04:30:11 | sell | 0.15 | gbpusd | 1.28461 | 0.00000 | 0.00000 | 2020.03.12 04:44:00 | 1.28315 | -0.83 | 0.00 | 0.00 | 19.32 |
| | 2016 | |
| 325896321 | 2020.03.12 07:38:57 | buy | 0.60 | gbpusd | 1.28200 | 0.00000 | 0.00000 | 2020.03.12 10:07:06 | 1.28154 | -3.30 | 0.00 | 0.00 | -24.44 |
| | 2016 | partial close |
| 325898893 | 2020.03.12 07:43:45 | buy | 0.30 | gbpusd | 1.28182 | 0.00000 | 0.00000 | 2020.03.12 10:07:05 | 1.28154 | -1.65 | 0.00 | 0.00 | -7.44 |
| | 2016 | partial close |
| 325900051 | 2020.03.12 07:46:19 | buy | 0.30 | gbpusd | 1.28171 | 0.00000 | 0.00000 | 2020.03.12 10:07:05 | 1.28154 | -1.65 | 0.00 | 0.00 | -4.52 |
| | 2016 | partial close |
| 325902258 | 2020.03.12 07:55:50 | buy | 0.30 | gbpusd | 1.28153 | 0.00000 | 0.00000 | 2020.03.12 10:07:05 | 1.28154 | -1.65 | 0.00 | 0.00 | 0.26 |
| | 2016 | partial close |
| 325905776 | 2020.03.12 08:04:12 | buy | 0.60 | gbpusd | 1.28140 | 0.00000 | 0.00000 | 2020.03.12 10:07:05 | 1.28154 | -3.30 | 0.00 | 0.00 | 7.43 |
| | 2016 | partial close |
| 325905972 | 2020.03.12 08:05:02 | buy | 0.30 | gbpusd | 1.28142 | 0.00000 | 0.00000 | 2020.03.12 10:07:02 | 1.28154 | -1.65 | 0.00 | 0.00 | 3.18 |
| | 2016 | partial close |
| 325920874 | 2020.03.12 09:14:48 | buy | 1.50 | gbpusd | 1.28068 | 0.00000 | 0.00000 | 2020.03.12 10:07:02 | 1.28154 | -8.25 | 0.00 | 0.00 | 114.19 |
| | 2016 | partial close |
| 325929715 | 2020.03.12 09:49:29 | buy | 2.40 | gbpusd | 1.27949 | 0.00000 | 0.00000 | 2020.03.12 10:07:01 | 1.28154 | -13.20 | 0.00 | 0.00 | 435.52 |
| | 2016 | partial close |
| 325930111 | 2020.03.12 09:50:09 | buy | 0.60 | gbpusd | 1.27947 | 0.00000 | 0.00000 | 2020.03.12 10:07:01 | 1.28154 | -3.30 | 0.00 | 0.00 | 109.95 |
| | 2016 | partial close |
| 325930857 | 2020.03.12 09:52:08 | buy | 0.60 | gbpusd | 1.27867 | 0.00000 | 0.00000 | 2020.03.12 10:07:01 | 1.28154 | -3.30 | 0.00 | 0.00 | 152.44 |
| | 2016 | partial close |
| 325936617 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:01 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325930857 |
| 325936625 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:01 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325930111 |
| 325936631 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:01 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325929715 |
| 325936637 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:02 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325920874 |
| 325936643 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:02 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325905972 |
| 325936650 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:05 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325905776 |
| 325936701 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:05 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325902258 |
| 325936705 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:05 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325900051 |
| 325936711 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:05 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325898893 |
| 325936717 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:06 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325896321 |
| 325936722 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:06 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325740356 |
| 325936728 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:07 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325725156 |
| 325936736 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:07 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325709504 |
| 325936741 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:08 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325670487 |
| 325936745 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:08 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325662327 |
| 325936751 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:09 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325657328 |
| 325936757 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:09 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325650005 |
| 325936761 | 2020.03.12 10:07:01 | sell | 0.00 | gbpusd | 1.28154 | 0.00000 | 0.00000 | 2020.03.12 10:07:09 | 1.28154 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325641597 |
| 326002264 | 2020.03.12 12:41:01 | buy | 0.15 | gbpusd | 1.27531 | 0.00000 | 0.00000 | 2020.03.12 14:01:01 | 1.27560 | -0.83 | 0.00 | 0.00 | 3.87 |
| | 2016 | |
| 326030801 | 2020.03.12 13:39:06 | buy | 0.15 | gbpusd | 1.27375 | 0.00000 | 0.00000 | 2020.03.12 14:01:00 | 1.27560 | -0.83 | 0.00 | 0.00 | 24.70 |
| | 2016 | partial close |
| 326041068 | 2020.03.12 14:01:00 | sell | 0.00 | gbpusd | 1.27560 | 0.00000 | 0.00000 | 2020.03.12 14:01:00 | 1.27560 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326030801 |
| 326041077 | 2020.03.12 14:01:00 | sell | 0.00 | gbpusd | 1.27560 | 0.00000 | 0.00000 | 2020.03.12 14:01:01 | 1.27560 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326002264 |
| 326198567 | 2020.03.12 17:06:00 | buy | 0.15 | gbpusd | 1.25861 | 0.00000 | 0.00000 | 2020.03.12 17:20:00 | 1.26196 | -0.83 | 0.00 | 0.00 | 45.06 |
| | 2016 | |
| 326288938 | 2020.03.12 18:55:00 | buy | 0.15 | gbpusd | 1.25613 | 0.00000 | 0.00000 | 2020.03.12 19:33:01 | 1.25379 | -0.83 | 0.00 | 0.00 | -31.64 |
| | 2016 | |
| 326292369 | 2020.03.12 18:59:04 | buy | 0.15 | gbpusd | 1.25474 | 0.00000 | 0.00000 | 2020.03.12 19:33:01 | 1.25379 | -0.83 | 0.00 | 0.00 | -12.85 |
| | 2016 | partial close |
| 326299607 | 2020.03.12 19:04:15 | buy | 0.15 | gbpusd | 1.25200 | 0.00000 | 0.00000 | 2020.03.12 19:33:00 | 1.25379 | -0.83 | 0.00 | 0.00 | 24.19 |
| | 2016 | partial close |
| 326307363 | 2020.03.12 19:13:10 | buy | 0.15 | gbpusd | 1.24981 | 0.00000 | 0.00000 | 2020.03.12 19:33:00 | 1.25379 | -0.83 | 0.00 | 0.00 | 53.81 |
| | 2016 | partial close |
| 326318870 | 2020.03.12 19:33:00 | sell | 0.00 | gbpusd | 1.25379 | 0.00000 | 0.00000 | 2020.03.12 19:33:00 | 1.25379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326307363 |
| 326318890 | 2020.03.12 19:33:00 | sell | 0.00 | gbpusd | 1.25379 | 0.00000 | 0.00000 | 2020.03.12 19:33:00 | 1.25379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326299607 |
| 326318905 | 2020.03.12 19:33:00 | sell | 0.00 | gbpusd | 1.25379 | 0.00000 | 0.00000 | 2020.03.12 19:33:01 | 1.25379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326292369 |
| 326318916 | 2020.03.12 19:33:00 | sell | 0.00 | gbpusd | 1.25379 | 0.00000 | 0.00000 | 2020.03.12 19:33:01 | 1.25379 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326288938 |
| 326551291 | 2020.03.13 03:24:00 | buy | 0.15 | gbpusd | 1.25258 | 0.00000 | 0.00000 | 2020.03.13 04:10:00 | 1.25313 | -0.83 | 0.00 | 0.00 | 7.39 |
| | 2016 | |
| 326716961 | 2020.03.13 10:41:01 | sell | 0.15 | gbpusd | 1.25943 | 0.00000 | 0.00000 | 2020.03.13 11:59:00 | 1.25955 | -0.83 | 0.00 | 0.00 | -1.61 |
| | 2016 | |
| 326736584 | 2020.03.13 11:15:03 | sell | 0.15 | gbpusd | 1.26087 | 0.00000 | 0.00000 | 2020.03.13 11:59:00 | 1.25955 | -0.83 | 0.00 | 0.00 | 17.67 |
| | 2016 | partial close |
| 326755393 | 2020.03.13 11:59:00 | buy | 0.00 | gbpusd | 1.25955 | 0.00000 | 0.00000 | 2020.03.13 11:59:00 | 1.25955 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326736584 |
| 326755404 | 2020.03.13 11:59:00 | buy | 0.00 | gbpusd | 1.25955 | 0.00000 | 0.00000 | 2020.03.13 11:59:00 | 1.25955 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326716961 |
| 326813704 | 2020.03.13 14:43:01 | buy | 0.15 | gbpusd | 1.25209 | 0.00000 | 0.00000 | 2020.03.13 16:56:02 | 1.25024 | -0.83 | 0.00 | 0.00 | -24.94 |
| | 2016 | |
| 326818894 | 2020.03.13 14:51:24 | buy | 0.15 | gbpusd | 1.25099 | 0.00000 | 0.00000 | 2020.03.13 16:56:02 | 1.25024 | -0.83 | 0.00 | 0.00 | -10.11 |
| | 2016 | partial close |
| 326836691 | 2020.03.13 15:19:08 | buy | 0.15 | gbpusd | 1.24980 | 0.00000 | 0.00000 | 2020.03.13 16:56:01 | 1.25024 | -0.83 | 0.00 | 0.00 | 5.94 |
| | 2016 | partial close |
| 326848826 | 2020.03.13 15:38:20 | buy | 0.15 | gbpusd | 1.24823 | 0.00000 | 0.00000 | 2020.03.13 16:56:01 | 1.25024 | -0.83 | 0.00 | 0.00 | 27.11 |
| | 2016 | partial close |
| 326861804 | 2020.03.13 15:58:01 | buy | 0.15 | gbpusd | 1.24597 | 0.00000 | 0.00000 | 2020.03.13 16:56:00 | 1.25024 | -0.83 | 0.00 | 0.00 | 57.58 |
| | 2016 | partial close |
| 326891167 | 2020.03.13 16:56:00 | sell | 0.00 | gbpusd | 1.25024 | 0.00000 | 0.00000 | 2020.03.13 16:56:00 | 1.25024 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326861804 |
| 326891178 | 2020.03.13 16:56:00 | sell | 0.00 | gbpusd | 1.25024 | 0.00000 | 0.00000 | 2020.03.13 16:56:01 | 1.25024 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326848826 |
| 326891185 | 2020.03.13 16:56:00 | sell | 0.00 | gbpusd | 1.25024 | 0.00000 | 0.00000 | 2020.03.13 16:56:01 | 1.25024 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326836691 |
| 326891197 | 2020.03.13 16:56:00 | sell | 0.00 | gbpusd | 1.25024 | 0.00000 | 0.00000 | 2020.03.13 16:56:02 | 1.25024 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326818894 |
| 326891205 | 2020.03.13 16:56:00 | sell | 0.00 | gbpusd | 1.25024 | 0.00000 | 0.00000 | 2020.03.13 16:56:02 | 1.25024 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326813704 |
| 327008093 | 2020.03.13 19:38:02 | buy | 0.15 | gbpusd | 1.23727 | 0.00000 | 0.00000 | 2020.03.13 22:59:01 | 1.23463 | -0.83 | 0.00 | 0.00 | -35.67 |
| | 2016 | |
| 327015143 | 2020.03.13 19:45:33 | buy | 0.15 | gbpusd | 1.23630 | 0.00000 | 0.00000 | 2020.03.13 22:59:01 | 1.23463 | -0.83 | 0.00 | 0.00 | -22.56 |
| | 2016 | partial close |
| 327018923 | 2020.03.13 19:50:15 | buy | 0.15 | gbpusd | 1.23481 | 0.00000 | 0.00000 | 2020.03.13 22:59:01 | 1.23463 | -0.83 | 0.00 | 0.00 | -2.43 |
| | 2016 | partial close |
| 327044618 | 2020.03.13 20:30:11 | buy | 0.15 | gbpusd | 1.23384 | 0.00000 | 0.00000 | 2020.03.13 22:59:01 | 1.23463 | -0.83 | 0.00 | 0.00 | 10.67 |
| | 2016 | partial close |
| 327064448 | 2020.03.13 21:10:34 | buy | 0.15 | gbpusd | 1.23391 | 0.00000 | 0.00000 | 2020.03.13 22:59:00 | 1.23463 | -0.83 | 0.00 | 0.00 | 9.72 |
| | 2016 | partial close |
| 327072084 | 2020.03.13 21:28:04 | buy | 0.45 | gbpusd | 1.22959 | 0.00000 | 0.00000 | 2020.03.13 22:59:00 | 1.23463 | -2.48 | 0.00 | 0.00 | 204.28 |
| | 2016 | partial close |
| 327110108 | 2020.03.13 22:59:00 | sell | 0.00 | gbpusd | 1.23463 | 0.00000 | 0.00000 | 2020.03.13 22:59:00 | 1.23463 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327072084 |
| 327110135 | 2020.03.13 22:59:00 | sell | 0.00 | gbpusd | 1.23463 | 0.00000 | 0.00000 | 2020.03.13 22:59:00 | 1.23463 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327064448 |
| 327110172 | 2020.03.13 22:59:00 | sell | 0.00 | gbpusd | 1.23463 | 0.00000 | 0.00000 | 2020.03.13 22:59:01 | 1.23463 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327044618 |
| 327110185 | 2020.03.13 22:59:00 | sell | 0.00 | gbpusd | 1.23463 | 0.00000 | 0.00000 | 2020.03.13 22:59:01 | 1.23463 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327018923 |
| 327110196 | 2020.03.13 22:59:00 | sell | 0.00 | gbpusd | 1.23463 | 0.00000 | 0.00000 | 2020.03.13 22:59:01 | 1.23463 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327015143 |
| 327110206 | 2020.03.13 22:59:00 | sell | 0.00 | gbpusd | 1.23463 | 0.00000 | 0.00000 | 2020.03.13 22:59:01 | 1.23463 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327008093 |
| 328178075 | 2020.03.17 13:16:01 | buy | 0.15 | gbpusd | 1.21628 | 0.00000 | 0.00000 | 2020.03.17 17:18:02 | 1.20916 | -0.83 | 0.00 | 0.00 | -96.98 |
| | 2016 | |
| 328190850 | 2020.03.17 13:39:46 | buy | 0.30 | gbpusd | 1.21339 | 0.00000 | 0.00000 | 2020.03.17 17:18:01 | 1.20916 | -1.65 | 0.00 | 0.00 | -115.24 |
| | 2016 | partial close |
| 328297111 | 2020.03.17 16:44:06 | buy | 0.75 | gbpusd | 1.20684 | 0.00000 | 0.00000 | 2020.03.17 17:18:01 | 1.20916 | -4.13 | 0.00 | 0.00 | 158.02 |
| | 2016 | partial close |
| 328310778 | 2020.03.17 17:02:02 | buy | 0.60 | gbpusd | 1.20389 | 0.00000 | 0.00000 | 2020.03.17 17:18:00 | 1.20916 | -3.30 | 0.00 | 0.00 | 287.16 |
| | 2016 | partial close |
| 328323346 | 2020.03.17 17:18:00 | sell | 0.00 | gbpusd | 1.20916 | 0.00000 | 0.00000 | 2020.03.17 17:18:00 | 1.20916 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328310778 |
| 328323381 | 2020.03.17 17:18:00 | sell | 0.00 | gbpusd | 1.20916 | 0.00000 | 0.00000 | 2020.03.17 17:18:01 | 1.20916 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328297111 |
| 328323396 | 2020.03.17 17:18:00 | sell | 0.00 | gbpusd | 1.20916 | 0.00000 | 0.00000 | 2020.03.17 17:18:01 | 1.20916 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328190850 |
| 328323431 | 2020.03.17 17:18:00 | sell | 0.00 | gbpusd | 1.20916 | 0.00000 | 0.00000 | 2020.03.17 17:18:02 | 1.20916 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328178075 |
| 328560597 | 2020.03.18 02:44:01 | sell | 0.15 | gbpusd | 1.21165 | 0.00000 | 0.00000 | 2020.03.18 03:02:00 | 1.21108 | -0.83 | 0.00 | 0.00 | 7.76 |
| | 2016 | |
| 328681667 | 2020.03.18 10:51:00 | buy | 0.15 | gbpusd | 1.20427 | 0.00000 | 0.00000 | 2020.03.18 11:20:01 | 1.20472 | -0.83 | 0.00 | 0.00 | 6.14 |
| | 2016 | |
| 328684569 | 2020.03.18 10:56:10 | buy | 0.15 | gbpusd | 1.20265 | 0.00000 | 0.00000 | 2020.03.18 11:20:01 | 1.20472 | -0.83 | 0.00 | 0.00 | 28.25 |
| | 2016 | partial close |
| 328698876 | 2020.03.18 11:20:00 | sell | 0.00 | gbpusd | 1.20472 | 0.00000 | 0.00000 | 2020.03.18 11:20:01 | 1.20472 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328684569 |
| 328698976 | 2020.03.18 11:20:00 | sell | 0.00 | gbpusd | 1.20472 | 0.00000 | 0.00000 | 2020.03.18 11:20:01 | 1.20472 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328681667 |
| 328810926 | 2020.03.18 14:32:00 | buy | 0.15 | gbpusd | 1.19066 | 0.00000 | 0.00000 | 2020.03.18 14:58:01 | 1.19218 | -0.83 | 0.00 | 0.00 | 20.77 |
| | 2016 | |
| 328815423 | 2020.03.18 14:39:45 | buy | 0.15 | gbpusd | 1.18873 | 0.00000 | 0.00000 | 2020.03.18 14:58:00 | 1.19218 | -0.83 | 0.00 | 0.00 | 47.14 |
| | 2016 | partial close |
| 328825632 | 2020.03.18 14:58:00 | sell | 0.00 | gbpusd | 1.19218 | 0.00000 | 0.00000 | 2020.03.18 14:58:00 | 1.19218 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328815423 |
| 328825642 | 2020.03.18 14:58:00 | sell | 0.00 | gbpusd | 1.19218 | 0.00000 | 0.00000 | 2020.03.18 14:58:01 | 1.19218 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328810926 |
| 329020318 | 2020.03.18 19:50:01 | buy | 0.15 | gbpusd | 1.16637 | 0.00000 | 0.00000 | 2020.03.18 20:49:00 | 1.16131 | -0.83 | 0.00 | 0.00 | -70.01 |
| | 2016 | |
| 329025632 | 2020.03.18 19:53:05 | buy | 0.30 | gbpusd | 1.15786 | 0.00000 | 0.00000 | 2020.03.18 20:49:00 | 1.16131 | -1.65 | 0.00 | 0.00 | 95.47 |
| | 2016 | partial close |
| 329086881 | 2020.03.18 20:49:00 | sell | 0.00 | gbpusd | 1.16131 | 0.00000 | 0.00000 | 2020.03.18 20:49:00 | 1.16131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329025632 |
| 329086904 | 2020.03.18 20:49:00 | sell | 0.00 | gbpusd | 1.16131 | 0.00000 | 0.00000 | 2020.03.18 20:49:00 | 1.16131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329020318 |
| 329728170 | 2020.03.19 18:17:00 | sell | 0.15 | gbpusd | 1.17301 | 0.00000 | 0.00000 | 2020.03.19 18:57:02 | 1.17255 | -0.83 | 0.00 | 0.00 | 6.43 |
| | 2016 | |
| 329731325 | 2020.03.19 18:22:20 | sell | 0.15 | gbpusd | 1.17464 | 0.00000 | 0.00000 | 2020.03.19 18:57:02 | 1.17255 | -0.83 | 0.00 | 0.00 | 29.20 |
| | 2016 | partial close |
| 329735098 | 2020.03.19 18:28:57 | sell | 0.15 | gbpusd | 1.17623 | 0.00000 | 0.00000 | 2020.03.19 18:57:01 | 1.17255 | -0.83 | 0.00 | 0.00 | 51.41 |
| | 2016 | partial close |
| 329758348 | 2020.03.19 18:57:00 | buy | 0.00 | gbpusd | 1.17255 | 0.00000 | 0.00000 | 2020.03.19 18:57:01 | 1.17255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329735098 |
| 329758421 | 2020.03.19 18:57:00 | buy | 0.00 | gbpusd | 1.17255 | 0.00000 | 0.00000 | 2020.03.19 18:57:02 | 1.17255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329731325 |
| 329758432 | 2020.03.19 18:57:00 | buy | 0.00 | gbpusd | 1.17255 | 0.00000 | 0.00000 | 2020.03.19 18:57:02 | 1.17255 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329728170 |
| 331262865 | 2020.03.23 19:31:00 | buy | 0.15 | gbpusd | 1.14619 | 0.00000 | 0.00000 | 2020.03.23 19:56:02 | 1.14856 | -0.83 | 0.00 | 0.00 | 33.06 |
| | 2016 | |
| 331429846 | 2020.03.24 02:22:02 | sell | 0.15 | gbpusd | 1.15768 | 0.00000 | 0.00000 | 2020.03.24 06:29:01 | 1.16132 | -0.83 | 0.00 | 0.00 | -50.59 |
| | 2016 | |
| 331440572 | 2020.03.24 04:11:25 | sell | 0.60 | gbpusd | 1.16274 | 0.00000 | 0.00000 | 2020.03.24 06:29:00 | 1.16132 | -3.30 | 0.00 | 0.00 | 78.94 |
| | 2016 | partial close |
| 331466895 | 2020.03.24 05:11:03 | sell | 0.15 | gbpusd | 1.16396 | 0.00000 | 0.00000 | 2020.03.24 06:29:00 | 1.16132 | -0.83 | 0.00 | 0.00 | 36.69 |
| | 2016 | partial close |
| 331489590 | 2020.03.24 06:29:00 | buy | 0.00 | gbpusd | 1.16132 | 0.00000 | 0.00000 | 2020.03.24 06:29:00 | 1.16132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331466895 |
| 331489611 | 2020.03.24 06:29:00 | buy | 0.00 | gbpusd | 1.16132 | 0.00000 | 0.00000 | 2020.03.24 06:29:00 | 1.16132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331440572 |
| 331489633 | 2020.03.24 06:29:00 | buy | 0.00 | gbpusd | 1.16132 | 0.00000 | 0.00000 | 2020.03.24 06:29:01 | 1.16132 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331429846 |
| 331664199 | 2020.03.24 13:05:00 | sell | 0.15 | gbpusd | 1.17249 | 0.00000 | 0.00000 | 2020.03.24 14:45:02 | 1.17398 | -0.83 | 0.00 | 0.00 | -20.59 |
| | 2016 | |
| 331674444 | 2020.03.24 13:24:45 | sell | 0.15 | gbpusd | 1.17360 | 0.00000 | 0.00000 | 2020.03.24 14:45:02 | 1.17398 | -0.83 | 0.00 | 0.00 | -5.25 |
| | 2016 | partial close |
| 331681368 | 2020.03.24 13:38:01 | sell | 0.15 | gbpusd | 1.17666 | 0.00000 | 0.00000 | 2020.03.24 14:45:01 | 1.17398 | -0.83 | 0.00 | 0.00 | 37.04 |
| | 2016 | partial close |
| 331717140 | 2020.03.24 14:45:01 | buy | 0.00 | gbpusd | 1.17398 | 0.00000 | 0.00000 | 2020.03.24 14:45:01 | 1.17398 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331681368 |
| 331717186 | 2020.03.24 14:45:01 | buy | 0.00 | gbpusd | 1.17398 | 0.00000 | 0.00000 | 2020.03.24 14:45:02 | 1.17398 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331674444 |
| 331717207 | 2020.03.24 14:45:01 | buy | 0.00 | gbpusd | 1.17398 | 0.00000 | 0.00000 | 2020.03.24 14:45:02 | 1.17398 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331664199 |
| 332175715 | 2020.03.25 08:53:04 | sell | 0.15 | gbpusd | 1.18416 | 0.00000 | 0.00000 | 2020.03.25 09:17:00 | 1.18340 | -0.83 | 0.00 | 0.00 | 10.54 |
| | 2016 | |
| 332261250 | 2020.03.25 11:51:03 | sell | 0.15 | gbpusd | 1.18941 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 1.19237 | -0.83 | 0.00 | 0.00 | -40.96 |
| | 2016 | |
| 332265292 | 2020.03.25 11:55:14 | sell | 0.15 | gbpusd | 1.19111 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 1.19237 | -0.83 | 0.00 | 0.00 | -17.43 |
| | 2016 | partial close |
| 332284989 | 2020.03.25 12:29:54 | sell | 0.15 | gbpusd | 1.19381 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 1.19237 | -0.83 | 0.00 | 0.00 | 19.93 |
| | 2016 | partial close |
| 332296079 | 2020.03.25 12:51:15 | sell | 0.15 | gbpusd | 1.19442 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 1.19237 | -0.83 | 0.00 | 0.00 | 28.37 |
| | 2016 | partial close |
| 332299435 | 2020.03.25 13:00:32 | sell | 0.15 | gbpusd | 1.19627 | 0.00000 | 0.00000 | 2020.03.25 13:23:00 | 1.19237 | -0.83 | 0.00 | 0.00 | 53.97 |
| | 2016 | partial close |
| 332310735 | 2020.03.25 13:23:00 | buy | 0.00 | gbpusd | 1.19237 | 0.00000 | 0.00000 | 2020.03.25 13:23:00 | 1.19237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332299435 |
| 332310750 | 2020.03.25 13:23:00 | buy | 0.00 | gbpusd | 1.19237 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 1.19237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332296079 |
| 332310771 | 2020.03.25 13:23:00 | buy | 0.00 | gbpusd | 1.19237 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 1.19237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332284989 |
| 332310778 | 2020.03.25 13:23:00 | buy | 0.00 | gbpusd | 1.19237 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 1.19237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332265292 |
| 332310812 | 2020.03.25 13:23:00 | buy | 0.00 | gbpusd | 1.19237 | 0.00000 | 0.00000 | 2020.03.25 13:23:01 | 1.19237 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332261250 |
| 332434952 | 2020.03.25 16:37:00 | buy | 0.15 | gbpusd | 1.17962 | 0.00000 | 0.00000 | 2020.03.25 18:58:03 | 1.17441 | -0.83 | 0.00 | 0.00 | -72.19 |
| | 2016 | |
| 332444293 | 2020.03.25 16:50:04 | buy | 0.15 | gbpusd | 1.17782 | 0.00000 | 0.00000 | 2020.03.25 18:58:03 | 1.17441 | -0.83 | 0.00 | 0.00 | -47.25 |
| | 2016 | partial close |
| 332448388 | 2020.03.25 16:55:10 | buy | 0.15 | gbpusd | 1.17554 | 0.00000 | 0.00000 | 2020.03.25 18:58:02 | 1.17441 | -0.83 | 0.00 | 0.00 | -15.66 |
| | 2016 | partial close |
| 332468617 | 2020.03.25 17:19:19 | buy | 0.15 | gbpusd | 1.17316 | 0.00000 | 0.00000 | 2020.03.25 18:58:01 | 1.17441 | -0.83 | 0.00 | 0.00 | 17.33 |
| | 2016 | partial close |
| 332483083 | 2020.03.25 17:49:30 | buy | 0.30 | gbpusd | 1.16927 | 0.00000 | 0.00000 | 2020.03.25 18:58:01 | 1.17441 | -1.65 | 0.00 | 0.00 | 142.49 |
| | 2016 | partial close |
| 332502697 | 2020.03.25 18:25:07 | buy | 0.15 | gbpusd | 1.16777 | 0.00000 | 0.00000 | 2020.03.25 18:58:01 | 1.17441 | -0.83 | 0.00 | 0.00 | 92.04 |
| | 2016 | partial close |
| 332512154 | 2020.03.25 18:37:23 | buy | 0.15 | gbpusd | 1.16561 | 0.00000 | 0.00000 | 2020.03.25 18:58:00 | 1.17441 | -0.83 | 0.00 | 0.00 | 121.97 |
| | 2016 | partial close |
| 332529500 | 2020.03.25 18:58:00 | sell | 0.00 | gbpusd | 1.17441 | 0.00000 | 0.00000 | 2020.03.25 18:58:00 | 1.17441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332512154 |
| 332529537 | 2020.03.25 18:58:00 | sell | 0.00 | gbpusd | 1.17441 | 0.00000 | 0.00000 | 2020.03.25 18:58:01 | 1.17441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332502697 |
| 332529589 | 2020.03.25 18:58:00 | sell | 0.00 | gbpusd | 1.17441 | 0.00000 | 0.00000 | 2020.03.25 18:58:01 | 1.17441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332483083 |
| 332529610 | 2020.03.25 18:58:00 | sell | 0.00 | gbpusd | 1.17441 | 0.00000 | 0.00000 | 2020.03.25 18:58:01 | 1.17441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332468617 |
| 332529647 | 2020.03.25 18:58:00 | sell | 0.00 | gbpusd | 1.17441 | 0.00000 | 0.00000 | 2020.03.25 18:58:02 | 1.17441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332448388 |
| 332529703 | 2020.03.25 18:58:00 | sell | 0.00 | gbpusd | 1.17441 | 0.00000 | 0.00000 | 2020.03.25 18:58:03 | 1.17441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332444293 |
| 332529789 | 2020.03.25 18:58:00 | sell | 0.00 | gbpusd | 1.17441 | 0.00000 | 0.00000 | 2020.03.25 18:58:03 | 1.17441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332434952 |
| 332706920 | 2020.03.26 01:51:00 | buy | 0.15 | gbpusd | 1.18237 | 0.00000 | 0.00000 | 2020.03.26 02:36:01 | 1.18264 | -0.83 | 0.00 | 0.00 | 3.72 |
| | 2016 | |
| 332718460 | 2020.03.26 02:18:16 | buy | 0.30 | gbpusd | 1.17920 | 0.00000 | 0.00000 | 2020.03.26 02:36:00 | 1.18264 | -1.65 | 0.00 | 0.00 | 94.80 |
| | 2016 | partial close |
| 332724521 | 2020.03.26 02:36:00 | sell | 0.00 | gbpusd | 1.18264 | 0.00000 | 0.00000 | 2020.03.26 02:36:00 | 1.18264 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332718460 |
| 332724573 | 2020.03.26 02:36:00 | sell | 0.00 | gbpusd | 1.18264 | 0.00000 | 0.00000 | 2020.03.26 02:36:01 | 1.18264 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332706920 |
| 332894894 | 2020.03.26 10:59:00 | sell | 0.15 | gbpusd | 1.19131 | 0.00000 | 0.00000 | 2020.03.26 11:33:00 | 1.19075 | -0.83 | 0.00 | 0.00 | 7.68 |
| | 2016 | |
| 333480364 | 2020.03.27 05:58:00 | sell | 0.15 | gbpusd | 1.22477 | 0.00000 | 0.00000 | 2020.03.27 07:13:02 | 1.22688 | -0.83 | 0.00 | 0.00 | -28.60 |
| | 2016 | |
| 333481415 | 2020.03.27 05:59:34 | sell | 0.15 | gbpusd | 1.22603 | 0.00000 | 0.00000 | 2020.03.27 07:13:02 | 1.22688 | -0.83 | 0.00 | 0.00 | -11.52 |
| | 2016 | partial close |
| 333504808 | 2020.03.27 06:48:04 | sell | 0.30 | gbpusd | 1.22878 | 0.00000 | 0.00000 | 2020.03.27 07:13:02 | 1.22688 | -1.65 | 0.00 | 0.00 | 51.50 |
| | 2016 | partial close |
| 333506195 | 2020.03.27 06:52:19 | sell | 0.15 | gbpusd | 1.22941 | 0.00000 | 0.00000 | 2020.03.27 07:13:01 | 1.22688 | -0.83 | 0.00 | 0.00 | 34.29 |
| | 2016 | partial close |
| 333514030 | 2020.03.27 07:13:01 | buy | 0.00 | gbpusd | 1.22688 | 0.00000 | 0.00000 | 2020.03.27 07:13:01 | 1.22688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333506195 |
| 333514045 | 2020.03.27 07:13:01 | buy | 0.00 | gbpusd | 1.22688 | 0.00000 | 0.00000 | 2020.03.27 07:13:02 | 1.22688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333504808 |
| 333514056 | 2020.03.27 07:13:01 | buy | 0.00 | gbpusd | 1.22688 | 0.00000 | 0.00000 | 2020.03.27 07:13:02 | 1.22688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333481415 |
| 333514066 | 2020.03.27 07:13:01 | buy | 0.00 | gbpusd | 1.22688 | 0.00000 | 0.00000 | 2020.03.27 07:13:02 | 1.22688 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333480364 |
| 333903507 | 2020.03.27 18:41:01 | sell | 0.15 | gbpusd | 1.23467 | 0.00000 | 0.00000 | 2020.03.27 19:50:02 | 1.23771 | -0.83 | 0.00 | 0.00 | -41.20 |
| | 2016 | |
| 333911432 | 2020.03.27 18:50:06 | sell | 0.15 | gbpusd | 1.23775 | 0.00000 | 0.00000 | 2020.03.27 19:50:02 | 1.23771 | -0.83 | 0.00 | 0.00 | 0.55 |
| | 2016 | partial close |
| 333943554 | 2020.03.27 19:20:13 | sell | 0.30 | gbpusd | 1.24067 | 0.00000 | 0.00000 | 2020.03.27 19:50:02 | 1.23771 | -1.65 | 0.00 | 0.00 | 80.23 |
| | 2016 | partial close |
| 333956646 | 2020.03.27 19:50:01 | buy | 0.00 | gbpusd | 1.23771 | 0.00000 | 0.00000 | 2020.03.27 19:50:02 | 1.23771 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333943554 |
| 333956693 | 2020.03.27 19:50:01 | buy | 0.00 | gbpusd | 1.23771 | 0.00000 | 0.00000 | 2020.03.27 19:50:02 | 1.23771 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333911432 |
| 333956706 | 2020.03.27 19:50:01 | buy | 0.00 | gbpusd | 1.23771 | 0.00000 | 0.00000 | 2020.03.27 19:50:02 | 1.23771 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #333903507 |
| 335742595 | 2020.04.01 05:04:03 | buy | 0.15 | gbpusd | 1.23692 | 0.00000 | 0.00000 | 2020.04.01 05:57:00 | 1.23977 | -0.83 | 0.00 | 0.00 | 38.77 |
| | 2016 | |
| 336501853 | 2020.04.02 09:06:00 | sell | 0.15 | gbpusd | 1.24189 | 0.00000 | 0.00000 | 2020.04.02 09:34:00 | 1.24116 | -0.83 | 0.00 | 0.00 | 10.00 |
| | 2016 | |
| 336514392 | 2020.04.02 09:28:59 | sell | 0.15 | gbpusd | 1.24264 | 0.00000 | 0.00000 | 2020.04.02 09:34:00 | 1.24116 | -0.83 | 0.00 | 0.00 | 20.27 |
| | 2016 | partial close |
| 336516894 | 2020.04.02 09:34:00 | buy | 0.00 | gbpusd | 1.24116 | 0.00000 | 0.00000 | 2020.04.02 09:34:00 | 1.24116 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336514392 |
| 336516909 | 2020.04.02 09:34:00 | buy | 0.00 | gbpusd | 1.24116 | 0.00000 | 0.00000 | 2020.04.02 09:34:00 | 1.24116 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336501853 |
| 336774476 | 2020.04.02 16:15:00 | buy | 0.15 | gbpusd | 1.23744 | 0.00000 | 0.00000 | 2020.04.02 17:11:02 | 1.23796 | -0.83 | 0.00 | 0.00 | 7.18 |
| | 2016 | |
| 336805417 | 2020.04.02 16:55:15 | buy | 0.15 | gbpusd | 1.23559 | 0.00000 | 0.00000 | 2020.04.02 17:11:01 | 1.23796 | -0.83 | 0.00 | 0.00 | 32.71 |
| | 2016 | |
| 337139495 | 2020.04.03 10:25:03 | buy | 0.15 | gbpusd | 1.23352 | 0.00000 | 0.00000 | 2020.04.03 10:52:00 | 1.23498 | -0.83 | 0.00 | 0.00 | 20.28 |
| | 2016 | |
| 337206821 | 2020.04.03 12:10:00 | buy | 0.15 | gbpusd | 1.22661 | 0.00000 | 0.00000 | 2020.04.03 12:58:00 | 1.22879 | -0.83 | 0.00 | 0.00 | 30.25 |
| | 2016 | |
| 337795437 | 2020.04.06 10:52:11 | sell | 0.15 | gbpusd | 1.23138 | 0.00000 | 0.00000 | 2020.04.06 11:16:02 | 1.22936 | -0.83 | 0.00 | 0.00 | 28.03 |
| | 2016 | |
| 339446387 | 2020.04.08 23:11:00 | buy | 0.15 | gbpusd | 1.23750 | 0.00000 | 0.00000 | 2020.04.08 23:43:01 | 1.23794 | -0.83 | 0.00 | 0.00 | 6.08 |
| | 2016 | |
| 339447960 | 2020.04.08 23:17:20 | buy | 0.15 | gbpusd | 1.23732 | 0.00000 | 0.00000 | 2020.04.08 23:43:01 | 1.23794 | -0.83 | 0.00 | 0.00 | 8.56 |
| | 2016 | partial close |
| 339453704 | 2020.04.08 23:43:00 | sell | 0.00 | gbpusd | 1.23794 | 0.00000 | 0.00000 | 2020.04.08 23:43:01 | 1.23794 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339447960 |
| 339453717 | 2020.04.08 23:43:00 | sell | 0.00 | gbpusd | 1.23794 | 0.00000 | 0.00000 | 2020.04.08 23:43:01 | 1.23794 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339446387 |
| 339704832 | 2020.04.09 12:58:00 | sell | 0.15 | gbpusd | 1.24287 | 0.00000 | 0.00000 | 2020.04.09 14:15:00 | 1.24235 | -0.83 | 0.00 | 0.00 | 7.18 |
| | 2016 | |
| 340518192 | 2020.04.13 09:43:00 | sell | 0.15 | gbpusd | 1.25206 | 0.00000 | 0.00000 | 2020.04.13 10:44:02 | 1.25202 | -0.83 | 0.00 | 0.00 | 0.55 |
| | 2016 | |
| 340539366 | 2020.04.13 10:21:57 | sell | 0.15 | gbpusd | 1.25303 | 0.00000 | 0.00000 | 2020.04.13 10:44:01 | 1.25202 | -0.83 | 0.00 | 0.00 | 13.84 |
| | 2016 | partial close |
| 340548108 | 2020.04.13 10:44:01 | buy | 0.00 | gbpusd | 1.25202 | 0.00000 | 0.00000 | 2020.04.13 10:44:01 | 1.25202 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #340539366 |
| 340548146 | 2020.04.13 10:44:01 | buy | 0.00 | gbpusd | 1.25202 | 0.00000 | 0.00000 | 2020.04.13 10:44:02 | 1.25202 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #340518192 |
| 341421937 | 2020.04.14 19:18:00 | sell | 0.15 | gbpusd | 1.26228 | 0.00000 | 0.00000 | 2020.04.14 19:47:00 | 1.26157 | -0.83 | 0.00 | 0.00 | 9.71 |
| | 2016 | |
| 341650371 | 2020.04.15 09:03:01 | buy | 0.15 | gbpusd | 1.25867 | 0.00000 | 0.00000 | 2020.04.15 17:19:07 | 1.24816 | -0.83 | 0.00 | 0.00 | -144.91 |
| | 2016 | |
| 341673751 | 2020.04.15 09:51:13 | buy | 0.15 | gbpusd | 1.25786 | 0.00000 | 0.00000 | 2020.04.15 17:19:07 | 1.24816 | -0.83 | 0.00 | 0.00 | -133.74 |
| | 2016 | partial close |
| 341677294 | 2020.04.15 09:59:16 | buy | 0.15 | gbpusd | 1.25743 | 0.00000 | 0.00000 | 2020.04.15 17:19:07 | 1.24816 | -0.83 | 0.00 | 0.00 | -127.81 |
| | 2016 | partial close |
| 341688682 | 2020.04.15 10:12:16 | buy | 0.15 | gbpusd | 1.25664 | 0.00000 | 0.00000 | 2020.04.15 17:19:06 | 1.24816 | -0.83 | 0.00 | 0.00 | -116.92 |
| | 2016 | partial close |
| 341692764 | 2020.04.15 10:17:19 | buy | 0.15 | gbpusd | 1.25533 | 0.00000 | 0.00000 | 2020.04.15 17:19:05 | 1.24816 | -0.83 | 0.00 | 0.00 | -98.86 |
| | 2016 | partial close |
| 341697131 | 2020.04.15 10:22:16 | buy | 0.15 | gbpusd | 1.25437 | 0.00000 | 0.00000 | 2020.04.15 17:19:05 | 1.24816 | -0.83 | 0.00 | 0.00 | -85.62 |
| | 2016 | partial close |
| 341739976 | 2020.04.15 11:21:19 | buy | 0.90 | gbpusd | 1.25034 | 0.00000 | 0.00000 | 2020.04.15 17:19:05 | 1.24816 | -4.95 | 0.00 | 0.00 | -180.35 |
| | 2016 | partial close |
| 341814680 | 2020.04.15 13:38:31 | buy | 0.90 | gbpusd | 1.24934 | 0.00000 | 0.00000 | 2020.04.15 17:19:04 | 1.24816 | -4.95 | 0.00 | 0.00 | -97.62 |
| | 2016 | partial close |
| 341816060 | 2020.04.15 13:40:55 | buy | 0.30 | gbpusd | 1.24941 | 0.00000 | 0.00000 | 2020.04.15 17:19:04 | 1.24816 | -1.65 | 0.00 | 0.00 | -34.47 |
| | 2016 | partial close |
| 341820210 | 2020.04.15 13:45:08 | buy | 0.30 | gbpusd | 1.24994 | 0.00000 | 0.00000 | 2020.04.15 17:19:03 | 1.24816 | -1.65 | 0.00 | 0.00 | -49.09 |
| | 2016 | partial close |
| 341859804 | 2020.04.15 15:00:10 | buy | 0.30 | gbpusd | 1.24886 | 0.00000 | 0.00000 | 2020.04.15 17:19:03 | 1.24816 | -1.65 | 0.00 | 0.00 | -19.30 |
| | 2016 | partial close |
| 341861526 | 2020.04.15 15:02:32 | buy | 0.30 | gbpusd | 1.24845 | 0.00000 | 0.00000 | 2020.04.15 17:19:03 | 1.24816 | -1.65 | 0.00 | 0.00 | -8.00 |
| | 2016 | partial close |
| 341863069 | 2020.04.15 15:05:00 | buy | 0.60 | gbpusd | 1.24838 | 0.00000 | 0.00000 | 2020.04.15 17:19:02 | 1.24816 | -3.30 | 0.00 | 0.00 | -12.13 |
| | 2016 | partial close |
| 341863373 | 2020.04.15 15:05:10 | buy | 0.60 | gbpusd | 1.24857 | 0.00000 | 0.00000 | 2020.04.15 17:19:02 | 1.24816 | -3.30 | 0.00 | 0.00 | -22.61 |
| | 2016 | partial close |
| 341870891 | 2020.04.15 15:15:06 | buy | 0.60 | gbpusd | 1.24796 | 0.00000 | 0.00000 | 2020.04.15 17:19:02 | 1.24816 | -3.30 | 0.00 | 0.00 | 11.03 |
| | 2016 | partial close |
| 341870914 | 2020.04.15 15:15:07 | buy | 0.60 | gbpusd | 1.24800 | 0.00000 | 0.00000 | 2020.04.15 17:19:01 | 1.24816 | -3.30 | 0.00 | 0.00 | 8.83 |
| | 2016 | partial close |
| 341883471 | 2020.04.15 15:25:31 | buy | 3.00 | gbpusd | 1.24586 | 0.00000 | 0.00000 | 2020.04.15 17:19:01 | 1.24816 | -16.50 | 0.00 | 0.00 | 634.28 |
| | 2016 | partial close |
| 341884295 | 2020.04.15 15:26:12 | buy | 1.20 | gbpusd | 1.24635 | 0.00000 | 0.00000 | 2020.04.15 17:19:01 | 1.24816 | -6.60 | 0.00 | 0.00 | 199.66 |
| | 2016 | partial close |
| 341893143 | 2020.04.15 15:32:02 | buy | 1.20 | gbpusd | 1.24433 | 0.00000 | 0.00000 | 2020.04.15 17:19:01 | 1.24816 | -6.60 | 0.00 | 0.00 | 422.49 |
| | 2016 | partial close |
| 341975106 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:01 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341893143 |
| 341975133 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:01 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341884295 |
| 341975151 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:01 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341883471 |
| 341975162 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:01 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341870914 |
| 341975178 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:02 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341870891 |
| 341975192 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:02 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341863373 |
| 341975202 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:02 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341863069 |
| 341975218 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:03 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341861526 |
| 341975232 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:03 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341859804 |
| 341975236 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:03 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341820210 |
| 341975250 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:04 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341816060 |
| 341975262 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:04 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341814680 |
| 341975273 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:05 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341739976 |
| 341975290 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:05 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341697131 |
| 341975298 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:05 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341692764 |
| 341975306 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:06 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341688682 |
| 341975310 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:07 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341677294 |
| 341975319 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:07 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341673751 |
| 341975325 | 2020.04.15 17:19:00 | sell | 0.00 | gbpusd | 1.24816 | 0.00000 | 0.00000 | 2020.04.15 17:19:07 | 1.24816 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341650371 |
| 342001955 | 2020.04.15 17:53:00 | sell | 0.15 | gbpusd | 1.25094 | 0.00000 | 0.00000 | 2020.04.15 22:59:02 | 1.25250 | -0.83 | 0.00 | 0.00 | -21.45 |
| | 2016 | |
| 342037916 | 2020.04.15 18:41:20 | sell | 0.30 | gbpusd | 1.25243 | 0.00000 | 0.00000 | 2020.04.15 22:59:01 | 1.25250 | -1.65 | 0.00 | 0.00 | -1.92 |
| | 2016 | partial close |
| 342055619 | 2020.04.15 19:13:33 | sell | 0.15 | gbpusd | 1.25292 | 0.00000 | 0.00000 | 2020.04.15 22:59:01 | 1.25250 | -0.83 | 0.00 | 0.00 | 5.77 |
| | 2016 | partial close |
| 342074285 | 2020.04.15 19:51:11 | sell | 0.15 | gbpusd | 1.25424 | 0.00000 | 0.00000 | 2020.04.15 22:59:01 | 1.25250 | -0.83 | 0.00 | 0.00 | 23.92 |
| | 2016 | partial close |
| 342109758 | 2020.04.15 21:10:24 | sell | 0.15 | gbpusd | 1.25496 | 0.00000 | 0.00000 | 2020.04.15 22:59:00 | 1.25250 | -0.83 | 0.00 | 0.00 | 33.82 |
| | 2016 | partial close |
| 342153978 | 2020.04.15 22:59:00 | buy | 0.00 | gbpusd | 1.25250 | 0.00000 | 0.00000 | 2020.04.15 22:59:00 | 1.25250 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342109758 |
| 342153996 | 2020.04.15 22:59:00 | buy | 0.00 | gbpusd | 1.25250 | 0.00000 | 0.00000 | 2020.04.15 22:59:01 | 1.25250 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342074285 |
| 342154018 | 2020.04.15 22:59:00 | buy | 0.00 | gbpusd | 1.25250 | 0.00000 | 0.00000 | 2020.04.15 22:59:01 | 1.25250 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342055619 |
| 342154041 | 2020.04.15 22:59:00 | buy | 0.00 | gbpusd | 1.25250 | 0.00000 | 0.00000 | 2020.04.15 22:59:01 | 1.25250 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342037916 |
| 342154046 | 2020.04.15 22:59:00 | buy | 0.00 | gbpusd | 1.25250 | 0.00000 | 0.00000 | 2020.04.15 22:59:02 | 1.25250 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342001955 |
| 342237465 | 2020.04.16 03:39:01 | buy | 0.15 | gbpusd | 1.24951 | 0.00000 | 0.00000 | 2020.04.16 04:38:02 | 1.25008 | -0.83 | 0.00 | 0.00 | 7.85 |
| | 2016 | |
| 342657395 | 2020.04.16 17:54:01 | buy | 0.15 | gbpusd | 1.24526 | 0.00000 | 0.00000 | 2020.04.16 20:19:01 | 1.24396 | -0.83 | 0.00 | 0.00 | -17.99 |
| | 2016 | |
| 342674542 | 2020.04.16 18:04:03 | buy | 0.15 | gbpusd | 1.24343 | 0.00000 | 0.00000 | 2020.04.16 20:19:01 | 1.24396 | -0.83 | 0.00 | 0.00 | 7.33 |
| | 2016 | partial close |
| 342699822 | 2020.04.16 18:35:05 | buy | 0.15 | gbpusd | 1.24177 | 0.00000 | 0.00000 | 2020.04.16 20:19:01 | 1.24396 | -0.83 | 0.00 | 0.00 | 30.30 |
| | 2016 | partial close |
| 342761311 | 2020.04.16 20:19:00 | sell | 0.00 | gbpusd | 1.24396 | 0.00000 | 0.00000 | 2020.04.16 20:19:01 | 1.24396 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342699822 |
| 342761326 | 2020.04.16 20:19:00 | sell | 0.00 | gbpusd | 1.24396 | 0.00000 | 0.00000 | 2020.04.16 20:19:01 | 1.24396 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342674542 |
| 342761341 | 2020.04.16 20:19:00 | sell | 0.00 | gbpusd | 1.24396 | 0.00000 | 0.00000 | 2020.04.16 20:19:01 | 1.24396 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342657395 |
| 343088370 | 2020.04.17 11:05:00 | buy | 0.15 | gbpusd | 1.24277 | 0.00000 | 0.00000 | 2020.04.17 11:29:00 | 1.24445 | -0.83 | 0.00 | 0.00 | 23.28 |
| | 2016 | |
| 343589585 | 2020.04.20 09:09:37 | buy | 0.15 | gbpusd | 1.24524 | 0.00000 | 0.00000 | 2020.04.20 09:30:02 | 1.24589 | -0.83 | 0.00 | 0.00 | 8.99 |
| | 2016 | |
| 344162351 | 2020.04.21 05:10:01 | buy | 0.15 | gbpusd | 1.24151 | 0.00000 | 0.00000 | 2020.04.21 09:02:07 | 1.24140 | -0.83 | 0.00 | 0.00 | -1.52 |
| | 2016 | |
| 344169292 | 2020.04.21 05:18:14 | buy | 0.15 | gbpusd | 1.24051 | 0.00000 | 0.00000 | 2020.04.21 09:02:06 | 1.24140 | -0.83 | 0.00 | 0.00 | 12.31 |
| | 2016 | partial close |
| 344175451 | 2020.04.21 05:28:32 | buy | 0.15 | gbpusd | 1.24006 | 0.00000 | 0.00000 | 2020.04.21 09:02:06 | 1.24140 | -0.83 | 0.00 | 0.00 | 18.53 |
| | 2016 | partial close |
| 344247415 | 2020.04.21 09:02:06 | sell | 0.00 | gbpusd | 1.24140 | 0.00000 | 0.00000 | 2020.04.21 09:02:06 | 1.24140 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344175451 |
| 344247436 | 2020.04.21 09:02:06 | sell | 0.00 | gbpusd | 1.24140 | 0.00000 | 0.00000 | 2020.04.21 09:02:06 | 1.24140 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344169292 |
| 344247472 | 2020.04.21 09:02:06 | sell | 0.00 | gbpusd | 1.24140 | 0.00000 | 0.00000 | 2020.04.21 09:02:07 | 1.24140 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344162351 |
| 344379659 | 2020.04.21 12:29:00 | buy | 0.15 | gbpusd | 1.23487 | 0.00000 | 0.00000 | 2020.04.21 16:44:44 | 1.22961 | -0.83 | 0.00 | 0.00 | -72.78 |
| | 2016 | |
| 344409146 | 2020.04.21 12:59:36 | buy | 0.15 | gbpusd | 1.23367 | 0.00000 | 0.00000 | 2020.04.21 16:44:44 | 1.22961 | -0.83 | 0.00 | 0.00 | -56.18 |
| | 2016 | partial close |
| 344460167 | 2020.04.21 14:09:06 | buy | 0.45 | gbpusd | 1.23163 | 0.00000 | 0.00000 | 2020.04.21 16:44:43 | 1.22961 | -2.48 | 0.00 | 0.00 | -83.85 |
| | 2016 | partial close |
| 344468231 | 2020.04.21 14:21:26 | buy | 0.15 | gbpusd | 1.23071 | 0.00000 | 0.00000 | 2020.04.21 16:44:43 | 1.22961 | -0.83 | 0.00 | 0.00 | -15.22 |
| | 2016 | partial close |
| 344479313 | 2020.04.21 14:39:13 | buy | 0.15 | gbpusd | 1.22991 | 0.00000 | 0.00000 | 2020.04.21 16:44:43 | 1.22961 | -0.83 | 0.00 | 0.00 | -4.15 |
| | 2016 | partial close |
| 344499094 | 2020.04.21 15:11:17 | buy | 0.15 | gbpusd | 1.22948 | 0.00000 | 0.00000 | 2020.04.21 16:44:42 | 1.22961 | -0.83 | 0.00 | 0.00 | 1.80 |
| | 2016 | partial close |
| 344523796 | 2020.04.21 15:51:50 | buy | 0.15 | gbpusd | 1.22866 | 0.00000 | 0.00000 | 2020.04.21 16:44:42 | 1.22961 | -0.83 | 0.00 | 0.00 | 13.15 |
| | 2016 | partial close |
| 344529349 | 2020.04.21 15:57:35 | buy | 1.05 | gbpusd | 1.22762 | 0.00000 | 0.00000 | 2020.04.21 16:44:42 | 1.22961 | -5.78 | 0.00 | 0.00 | 192.73 |
| | 2016 | partial close |
| 344537666 | 2020.04.21 16:03:18 | buy | 1.20 | gbpusd | 1.22714 | 0.00000 | 0.00000 | 2020.04.21 16:44:41 | 1.22961 | -6.60 | 0.00 | 0.00 | 273.38 |
| | 2016 | partial close |
| 344564710 | 2020.04.21 16:44:41 | sell | 0.00 | gbpusd | 1.22961 | 0.00000 | 0.00000 | 2020.04.21 16:44:41 | 1.22961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344537666 |
| 344564712 | 2020.04.21 16:44:41 | sell | 0.00 | gbpusd | 1.22961 | 0.00000 | 0.00000 | 2020.04.21 16:44:42 | 1.22961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344529349 |
| 344564718 | 2020.04.21 16:44:41 | sell | 0.00 | gbpusd | 1.22961 | 0.00000 | 0.00000 | 2020.04.21 16:44:42 | 1.22961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344523796 |
| 344564724 | 2020.04.21 16:44:41 | sell | 0.00 | gbpusd | 1.22961 | 0.00000 | 0.00000 | 2020.04.21 16:44:42 | 1.22961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344499094 |
| 344564730 | 2020.04.21 16:44:41 | sell | 0.00 | gbpusd | 1.22961 | 0.00000 | 0.00000 | 2020.04.21 16:44:43 | 1.22961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344479313 |
| 344564736 | 2020.04.21 16:44:41 | sell | 0.00 | gbpusd | 1.22961 | 0.00000 | 0.00000 | 2020.04.21 16:44:43 | 1.22961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344468231 |
| 344564741 | 2020.04.21 16:44:41 | sell | 0.00 | gbpusd | 1.22961 | 0.00000 | 0.00000 | 2020.04.21 16:44:43 | 1.22961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344460167 |
| 344564744 | 2020.04.21 16:44:41 | sell | 0.00 | gbpusd | 1.22961 | 0.00000 | 0.00000 | 2020.04.21 16:44:44 | 1.22961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344409146 |
| 344564754 | 2020.04.21 16:44:41 | sell | 0.00 | gbpusd | 1.22961 | 0.00000 | 0.00000 | 2020.04.21 16:44:44 | 1.22961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344379659 |
| 345128480 | 2020.04.22 12:56:01 | sell | 0.15 | gbpusd | 1.23638 | 0.00000 | 0.00000 | 2020.04.22 13:14:02 | 1.23562 | -0.83 | 0.00 | 0.00 | 10.50 |
| | 2016 | |
| 345299980 | 2020.04.22 17:03:00 | buy | 0.15 | gbpusd | 1.23186 | 0.00000 | 0.00000 | 2020.04.22 17:52:00 | 1.23334 | -0.83 | 0.00 | 0.00 | 20.49 |
| | 2016 | |
| 346532912 | 2020.04.24 14:15:00 | sell | 0.15 | gbpusd | 1.23715 | 0.00000 | 0.00000 | 2020.04.24 14:40:02 | 1.23578 | -0.83 | 0.00 | 0.00 | 19.05 |
| | 2016 | |
| 346858185 | 2020.04.27 04:33:00 | sell | 0.15 | gbpusd | 1.23948 | 0.00000 | 0.00000 | 2020.04.27 05:11:00 | 1.23900 | -0.83 | 0.00 | 0.00 | 6.65 |
| | 2016 | |
| 347200785 | 2020.04.27 17:47:00 | buy | 0.15 | gbpusd | 1.24009 | 0.00000 | 0.00000 | 2020.04.27 18:03:01 | 1.24115 | -0.83 | 0.00 | 0.00 | 14.67 |
| | 2016 | |
| 347489047 | 2020.04.28 10:53:00 | sell | 0.15 | gbpusd | 1.24646 | 0.00000 | 0.00000 | 2020.04.28 12:09:00 | 1.24577 | -0.83 | 0.00 | 0.00 | 9.54 |
| | 2016 | |
| 347687857 | 2020.04.28 16:52:00 | buy | 0.15 | gbpusd | 1.24513 | 0.00000 | 0.00000 | 2020.04.28 20:26:02 | 1.24426 | -0.83 | 0.00 | 0.00 | -12.05 |
| | 2016 | |
| 347706053 | 2020.04.28 17:20:28 | buy | 0.15 | gbpusd | 1.24465 | 0.00000 | 0.00000 | 2020.04.28 20:26:02 | 1.24426 | -0.83 | 0.00 | 0.00 | -5.40 |
| | 2016 | partial close |
| 347726307 | 2020.04.28 17:57:08 | buy | 0.15 | gbpusd | 1.24356 | 0.00000 | 0.00000 | 2020.04.28 20:26:01 | 1.24426 | -0.83 | 0.00 | 0.00 | 9.69 |
| | 2016 | partial close |
| 347777247 | 2020.04.28 19:44:28 | buy | 0.30 | gbpusd | 1.24256 | 0.00000 | 0.00000 | 2020.04.28 20:26:01 | 1.24426 | -1.65 | 0.00 | 0.00 | 47.07 |
| | 2016 | partial close |
| 347790994 | 2020.04.28 20:26:01 | sell | 0.00 | gbpusd | 1.24426 | 0.00000 | 0.00000 | 2020.04.28 20:26:01 | 1.24426 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347777247 |
| 347791017 | 2020.04.28 20:26:01 | sell | 0.00 | gbpusd | 1.24426 | 0.00000 | 0.00000 | 2020.04.28 20:26:01 | 1.24426 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347726307 |
| 347791024 | 2020.04.28 20:26:01 | sell | 0.00 | gbpusd | 1.24426 | 0.00000 | 0.00000 | 2020.04.28 20:26:02 | 1.24426 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347706053 |
| 347791035 | 2020.04.28 20:26:01 | sell | 0.00 | gbpusd | 1.24426 | 0.00000 | 0.00000 | 2020.04.28 20:26:02 | 1.24426 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347687857 |
| 348796710 | 2020.04.30 17:54:00 | sell | 0.15 | gbpusd | 1.25746 | 0.00000 | 0.00000 | 2020.04.30 18:30:11 | 1.26022 | -0.83 | 0.00 | 0.00 | -37.83 |
| | 2016 | |
| 348833481 | 2020.04.30 18:02:04 | sell | 0.30 | gbpusd | 1.26372 | 0.00000 | 0.00000 | 2020.04.30 18:30:11 | 1.26022 | -1.65 | 0.00 | 0.00 | 95.94 |
| | 2016 | partial close |
| 348852851 | 2020.04.30 18:30:10 | buy | 0.00 | gbpusd | 1.26022 | 0.00000 | 0.00000 | 2020.04.30 18:30:11 | 1.26022 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348833481 |
| 348852886 | 2020.04.30 18:30:10 | buy | 0.00 | gbpusd | 1.26022 | 0.00000 | 0.00000 | 2020.04.30 18:30:11 | 1.26022 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #348796710 |
| 350458723 | 2020.05.06 11:36:01 | buy | 0.15 | gbpusd | 1.23595 | 0.00000 | 0.00000 | 2020.05.06 12:52:00 | 1.23774 | -0.83 | 0.00 | 0.00 | 24.87 |
| | 2016 | |
| 350964808 | 2020.05.07 16:49:00 | buy | 0.15 | gbpusd | 1.23021 | 0.00000 | 0.00000 | 2020.05.07 16:56:00 | 1.23161 | -0.83 | 0.00 | 0.00 | 19.48 |
| | 2016 | |
| 351152646 | 2020.05.08 03:50:00 | sell | 0.15 | gbpusd | 1.23956 | 0.00000 | 0.00000 | 2020.05.08 04:24:03 | 1.23904 | -0.83 | 0.00 | 0.00 | 7.19 |
| | 2016 | |
| 351159770 | 2020.05.08 04:09:36 | sell | 0.15 | gbpusd | 1.24000 | 0.00000 | 0.00000 | 2020.05.08 04:24:03 | 1.23904 | -0.83 | 0.00 | 0.00 | 13.28 |
| | 2016 | partial close |
| 351162989 | 2020.05.08 04:24:02 | buy | 0.00 | gbpusd | 1.23904 | 0.00000 | 0.00000 | 2020.05.08 04:24:03 | 1.23904 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351159770 |
| 351163000 | 2020.05.08 04:24:02 | buy | 0.00 | gbpusd | 1.23904 | 0.00000 | 0.00000 | 2020.05.08 04:24:03 | 1.23904 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351152646 |
| 351352631 | 2020.05.08 17:44:02 | sell | 0.15 | gbpusd | 1.24535 | 0.00000 | 0.00000 | 2020.05.08 18:09:00 | 1.24370 | -0.83 | 0.00 | 0.00 | 22.78 |
| | 2016 | |
| 351547184 | 2020.05.11 10:40:00 | buy | 0.15 | gbpusd | 1.23852 | 0.00000 | 0.00000 | 2020.05.11 12:01:01 | 1.23744 | -0.83 | 0.00 | 0.00 | -14.97 |
| | 2016 | |
| 351562519 | 2020.05.11 11:24:55 | buy | 0.45 | gbpusd | 1.23639 | 0.00000 | 0.00000 | 2020.05.11 12:01:00 | 1.23744 | -2.48 | 0.00 | 0.00 | 43.68 |
| | 2016 | partial close |
| 351579649 | 2020.05.11 12:01:00 | sell | 0.00 | gbpusd | 1.23744 | 0.00000 | 0.00000 | 2020.05.11 12:01:00 | 1.23744 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351562519 |
| 351579679 | 2020.05.11 12:01:00 | sell | 0.00 | gbpusd | 1.23744 | 0.00000 | 0.00000 | 2020.05.11 12:01:01 | 1.23744 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351547184 |
| 351608410 | 2020.05.11 13:30:00 | buy | 0.15 | gbpusd | 1.23244 | 0.00000 | 0.00000 | 2020.05.11 15:04:03 | 1.23173 | -0.83 | 0.00 | 0.00 | -9.84 |
| | 2016 | |
| 351621186 | 2020.05.11 14:09:22 | buy | 0.15 | gbpusd | 1.23124 | 0.00000 | 0.00000 | 2020.05.11 15:04:02 | 1.23173 | -0.83 | 0.00 | 0.00 | 6.79 |
| | 2016 | partial close |
| 351629956 | 2020.05.11 14:41:11 | buy | 0.15 | gbpusd | 1.23076 | 0.00000 | 0.00000 | 2020.05.11 15:04:02 | 1.23173 | -0.83 | 0.00 | 0.00 | 13.44 |
| | 2016 | partial close |
| 351635297 | 2020.05.11 14:52:02 | buy | 0.15 | gbpusd | 1.23022 | 0.00000 | 0.00000 | 2020.05.11 15:04:01 | 1.23173 | -0.83 | 0.00 | 0.00 | 20.92 |
| | 2016 | partial close |
| 351638639 | 2020.05.11 15:00:01 | buy | 0.15 | gbpusd | 1.22933 | 0.00000 | 0.00000 | 2020.05.11 15:04:00 | 1.23173 | -0.83 | 0.00 | 0.00 | 33.26 |
| | 2016 | partial close |
| 351643297 | 2020.05.11 15:04:00 | sell | 0.00 | gbpusd | 1.23173 | 0.00000 | 0.00000 | 2020.05.11 15:04:00 | 1.23173 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351638639 |
| 351643329 | 2020.05.11 15:04:00 | sell | 0.00 | gbpusd | 1.23173 | 0.00000 | 0.00000 | 2020.05.11 15:04:01 | 1.23173 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351635297 |
| 351643355 | 2020.05.11 15:04:00 | sell | 0.00 | gbpusd | 1.23173 | 0.00000 | 0.00000 | 2020.05.11 15:04:02 | 1.23173 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351629956 |
| 351643386 | 2020.05.11 15:04:00 | sell | 0.00 | gbpusd | 1.23173 | 0.00000 | 0.00000 | 2020.05.11 15:04:02 | 1.23173 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351621186 |
| 351643401 | 2020.05.11 15:04:00 | sell | 0.00 | gbpusd | 1.23173 | 0.00000 | 0.00000 | 2020.05.11 15:04:03 | 1.23173 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351608410 |
| 351817437 | 2020.05.12 03:26:02 | buy | 0.15 | gbpusd | 1.23055 | 0.00000 | 0.00000 | 2020.05.12 04:02:04 | 1.23078 | -0.83 | 0.00 | 0.00 | 3.20 |
| | 2016 | |
| 351823850 | 2020.05.12 03:32:44 | buy | 0.15 | gbpusd | 1.22969 | 0.00000 | 0.00000 | 2020.05.12 04:02:04 | 1.23078 | -0.83 | 0.00 | 0.00 | 15.15 |
| | 2016 | partial close |
| 351834601 | 2020.05.12 04:02:03 | sell | 0.00 | gbpusd | 1.23078 | 0.00000 | 0.00000 | 2020.05.12 04:02:04 | 1.23078 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351823850 |
| 351834617 | 2020.05.12 04:02:03 | sell | 0.00 | gbpusd | 1.23078 | 0.00000 | 0.00000 | 2020.05.12 04:02:04 | 1.23078 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351817437 |
| 352413584 | 2020.05.13 17:04:00 | buy | 0.15 | gbpusd | 1.22574 | 0.00000 | 0.00000 | 2020.05.13 20:28:01 | 1.22358 | -0.83 | 0.00 | 0.00 | -29.95 |
| | 2016 | |
| 352419860 | 2020.05.13 17:15:05 | buy | 0.15 | gbpusd | 1.22368 | 0.00000 | 0.00000 | 2020.05.13 20:28:01 | 1.22358 | -0.83 | 0.00 | 0.00 | -1.39 |
| | 2016 | partial close |
| 352437955 | 2020.05.13 17:58:08 | buy | 0.15 | gbpusd | 1.22264 | 0.00000 | 0.00000 | 2020.05.13 20:28:01 | 1.22358 | -0.83 | 0.00 | 0.00 | 13.03 |
| | 2016 | partial close |
| 352468702 | 2020.05.13 19:15:20 | buy | 0.15 | gbpusd | 1.22204 | 0.00000 | 0.00000 | 2020.05.13 20:28:01 | 1.22358 | -0.83 | 0.00 | 0.00 | 21.35 |
| | 2016 | partial close |
| 352473854 | 2020.05.13 19:29:26 | buy | 0.15 | gbpusd | 1.22141 | 0.00000 | 0.00000 | 2020.05.13 20:28:00 | 1.22358 | -0.83 | 0.00 | 0.00 | 30.08 |
| | 2016 | partial close |
| 352492294 | 2020.05.13 20:28:00 | sell | 0.00 | gbpusd | 1.22358 | 0.00000 | 0.00000 | 2020.05.13 20:28:00 | 1.22358 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352473854 |
| 352492313 | 2020.05.13 20:28:00 | sell | 0.00 | gbpusd | 1.22358 | 0.00000 | 0.00000 | 2020.05.13 20:28:01 | 1.22358 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352468702 |
| 352492323 | 2020.05.13 20:28:00 | sell | 0.00 | gbpusd | 1.22358 | 0.00000 | 0.00000 | 2020.05.13 20:28:01 | 1.22358 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352437955 |
| 352492330 | 2020.05.13 20:28:00 | sell | 0.00 | gbpusd | 1.22358 | 0.00000 | 0.00000 | 2020.05.13 20:28:01 | 1.22358 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352419860 |
| 352492334 | 2020.05.13 20:28:00 | sell | 0.00 | gbpusd | 1.22358 | 0.00000 | 0.00000 | 2020.05.13 20:28:01 | 1.22358 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352413584 |
| 353016819 | 2020.05.15 14:53:01 | buy | 0.15 | gbpusd | 1.21572 | 0.00000 | 0.00000 | 2020.05.15 15:40:06 | 1.21647 | -0.83 | 0.00 | 0.00 | 10.40 |
| | 2016 | |
| 216797819 | 2019.01.22 08:28:13 | sell | 0.10 | usdcad | 1.33239 | 0.00000 | 0.00000 | 2019.01.22 10:45:01 | 1.33311 | -0.55 | 0.00 | 0.00 | -4.75 |
| | 2016 | |
| 216805218 | 2019.01.22 09:08:44 | sell | 0.20 | usdcad | 1.33294 | 0.00000 | 0.00000 | 2019.01.22 10:45:01 | 1.33311 | -1.10 | 0.00 | 0.00 | -2.24 |
| | 2016 | partial close |
| 216823973 | 2019.01.22 10:04:13 | sell | 0.30 | usdcad | 1.33376 | 0.00000 | 0.00000 | 2019.01.22 10:45:01 | 1.33311 | -1.65 | 0.00 | 0.00 | 12.88 |
| | 2016 | partial close |
| 216837849 | 2019.01.22 10:45:00 | buy | 0.00 | usdcad | 1.33311 | 0.00000 | 0.00000 | 2019.01.22 10:45:01 | 1.33311 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216823973 |
| 216837913 | 2019.01.22 10:45:00 | buy | 0.00 | usdcad | 1.33311 | 0.00000 | 0.00000 | 2019.01.22 10:45:01 | 1.33311 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216805218 |
| 216837963 | 2019.01.22 10:45:00 | buy | 0.00 | usdcad | 1.33311 | 0.00000 | 0.00000 | 2019.01.22 10:45:01 | 1.33311 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #216797819 |
| 217296035 | 2019.01.23 16:32:00 | sell | 0.10 | usdcad | 1.33517 | 0.00000 | 0.00000 | 2019.01.23 17:12:00 | 1.33485 | -0.55 | 0.00 | 0.00 | 2.11 |
| | 2016 | |
| 217699754 | 2019.01.24 17:10:00 | buy | 0.10 | usdcad | 1.33345 | 0.00000 | 0.00000 | 2019.01.24 17:37:01 | 1.33424 | -0.55 | 0.00 | 0.00 | 5.20 |
| | 2016 | |
| 218058679 | 2019.01.25 16:44:01 | buy | 0.10 | usdcad | 1.32627 | 0.00000 | 0.00000 | 2019.01.25 17:57:01 | 1.32519 | -0.55 | 0.00 | 0.00 | -7.15 |
| | 2016 | |
| 218064211 | 2019.01.25 16:53:58 | buy | 0.10 | usdcad | 1.32553 | 0.00000 | 0.00000 | 2019.01.25 17:57:01 | 1.32519 | -0.55 | 0.00 | 0.00 | -2.25 |
| | 2016 | partial close |
| 218089602 | 2019.01.25 17:39:33 | buy | 0.40 | usdcad | 1.32445 | 0.00000 | 0.00000 | 2019.01.25 17:57:00 | 1.32519 | -2.20 | 0.00 | 0.00 | 19.60 |
| | 2016 | partial close |
| 218090692 | 2019.01.25 17:42:08 | buy | 0.10 | usdcad | 1.32403 | 0.00000 | 0.00000 | 2019.01.25 17:57:00 | 1.32519 | -0.55 | 0.00 | 0.00 | 7.68 |
| | 2016 | partial close |
| 218096548 | 2019.01.25 17:57:00 | sell | 0.00 | usdcad | 1.32519 | 0.00000 | 0.00000 | 2019.01.25 17:57:00 | 1.32519 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218090692 |
| 218096593 | 2019.01.25 17:57:00 | sell | 0.00 | usdcad | 1.32519 | 0.00000 | 0.00000 | 2019.01.25 17:57:00 | 1.32519 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218089602 |
| 218096606 | 2019.01.25 17:57:00 | sell | 0.00 | usdcad | 1.32519 | 0.00000 | 0.00000 | 2019.01.25 17:57:01 | 1.32519 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218064211 |
| 218096619 | 2019.01.25 17:57:00 | sell | 0.00 | usdcad | 1.32519 | 0.00000 | 0.00000 | 2019.01.25 17:57:01 | 1.32519 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218058679 |
| 218396026 | 2019.01.28 16:07:07 | sell | 0.10 | usdcad | 1.32700 | 0.00000 | 0.00000 | 2019.01.28 17:22:01 | 1.32674 | -0.55 | 0.00 | 0.00 | 1.72 |
| | 2016 | |
| 218410762 | 2019.01.28 16:38:31 | sell | 0.20 | usdcad | 1.32754 | 0.00000 | 0.00000 | 2019.01.28 17:22:01 | 1.32674 | -1.10 | 0.00 | 0.00 | 10.54 |
| | 2016 | partial close |
| 218417388 | 2019.01.28 16:51:25 | sell | 0.10 | usdcad | 1.32794 | 0.00000 | 0.00000 | 2019.01.28 17:22:00 | 1.32674 | -0.55 | 0.00 | 0.00 | 7.91 |
| | 2016 | partial close |
| 218421884 | 2019.01.28 16:57:22 | sell | 0.10 | usdcad | 1.32823 | 0.00000 | 0.00000 | 2019.01.28 17:22:00 | 1.32674 | -0.55 | 0.00 | 0.00 | 9.82 |
| | 2016 | partial close |
| 218433608 | 2019.01.28 17:22:00 | buy | 0.00 | usdcad | 1.32674 | 0.00000 | 0.00000 | 2019.01.28 17:22:00 | 1.32674 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218421884 |
| 218433632 | 2019.01.28 17:22:00 | buy | 0.00 | usdcad | 1.32674 | 0.00000 | 0.00000 | 2019.01.28 17:22:00 | 1.32674 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218417388 |
| 218433645 | 2019.01.28 17:22:00 | buy | 0.00 | usdcad | 1.32674 | 0.00000 | 0.00000 | 2019.01.28 17:22:01 | 1.32674 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218410762 |
| 218433660 | 2019.01.28 17:22:00 | buy | 0.00 | usdcad | 1.32674 | 0.00000 | 0.00000 | 2019.01.28 17:22:01 | 1.32674 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #218396026 |
| 219231671 | 2019.01.30 21:35:00 | buy | 0.10 | usdcad | 1.31294 | 0.00000 | 0.00000 | 2019.01.30 22:06:00 | 1.31467 | -0.55 | 0.00 | 0.00 | 11.46 |
| | 2016 | |
| 219234827 | 2019.01.30 21:38:02 | buy | 0.10 | usdcad | 1.31261 | 0.00000 | 0.00000 | 2019.01.30 22:06:00 | 1.31467 | -0.55 | 0.00 | 0.00 | 13.64 |
| | 2016 | partial close |
| 219255330 | 2019.01.30 22:06:00 | sell | 0.00 | usdcad | 1.31467 | 0.00000 | 0.00000 | 2019.01.30 22:06:00 | 1.31467 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219234827 |
| 219255354 | 2019.01.30 22:06:00 | sell | 0.00 | usdcad | 1.31467 | 0.00000 | 0.00000 | 2019.01.30 22:06:00 | 1.31467 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219231671 |
| 219855737 | 2019.02.01 16:34:00 | buy | 0.10 | usdcad | 1.31065 | 0.00000 | 0.00000 | 2019.02.01 16:52:01 | 1.31219 | -0.55 | 0.00 | 0.00 | 10.24 |
| | 2016 | |
| 219857816 | 2019.02.01 16:37:49 | buy | 0.10 | usdcad | 1.31033 | 0.00000 | 0.00000 | 2019.02.01 16:52:00 | 1.31219 | -0.55 | 0.00 | 0.00 | 12.36 |
| | 2016 | partial close |
| 219864150 | 2019.02.01 16:52:00 | sell | 0.00 | usdcad | 1.31219 | 0.00000 | 0.00000 | 2019.02.01 16:52:00 | 1.31219 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219857816 |
| 219864158 | 2019.02.01 16:52:00 | sell | 0.00 | usdcad | 1.31219 | 0.00000 | 0.00000 | 2019.02.01 16:52:01 | 1.31219 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #219855737 |
| 219944081 | 2019.02.01 20:42:00 | buy | 0.10 | usdcad | 1.30711 | 0.00000 | 0.00000 | 2019.02.01 21:04:00 | 1.30798 | -0.55 | 0.00 | 0.00 | 5.81 |
| | 2016 | |
| 220585097 | 2019.02.05 17:14:01 | sell | 0.10 | usdcad | 1.31479 | 0.00000 | 0.00000 | 2019.02.05 17:49:01 | 1.31347 | -0.55 | 0.00 | 0.00 | 8.81 |
| | 2016 | |
| 220588249 | 2019.02.05 17:17:41 | sell | 0.10 | usdcad | 1.31506 | 0.00000 | 0.00000 | 2019.02.05 17:49:01 | 1.31347 | -0.55 | 0.00 | 0.00 | 10.61 |
| | 2016 | partial close |
| 220597223 | 2019.02.05 17:49:01 | buy | 0.00 | usdcad | 1.31347 | 0.00000 | 0.00000 | 2019.02.05 17:49:01 | 1.31347 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220588249 |
| 220597240 | 2019.02.05 17:49:01 | buy | 0.00 | usdcad | 1.31347 | 0.00000 | 0.00000 | 2019.02.05 17:49:01 | 1.31347 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #220585097 |
| 220777030 | 2019.02.06 09:09:03 | sell | 0.10 | usdcad | 1.31819 | 0.00000 | 0.00000 | 2019.02.06 15:20:01 | 1.31785 | -0.55 | 0.00 | 0.00 | 2.26 |
| | 2016 | |
| 221369580 | 2019.02.07 19:02:00 | sell | 0.10 | usdcad | 1.32993 | 0.00000 | 0.00000 | 2019.02.07 20:14:01 | 1.33044 | -0.55 | 0.00 | 0.00 | -3.38 |
| | 2016 | |
| 221370518 | 2019.02.07 19:04:10 | sell | 0.10 | usdcad | 1.33037 | 0.00000 | 0.00000 | 2019.02.07 20:14:01 | 1.33044 | -0.55 | 0.00 | 0.00 | -0.46 |
| | 2016 | partial close |
| 221374468 | 2019.02.07 19:16:43 | sell | 0.20 | usdcad | 1.33116 | 0.00000 | 0.00000 | 2019.02.07 20:14:00 | 1.33044 | -1.10 | 0.00 | 0.00 | 9.53 |
| | 2016 | partial close |
| 221388903 | 2019.02.07 20:14:00 | buy | 0.00 | usdcad | 1.33044 | 0.00000 | 0.00000 | 2019.02.07 20:14:00 | 1.33044 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221374468 |
| 221388912 | 2019.02.07 20:14:00 | buy | 0.00 | usdcad | 1.33044 | 0.00000 | 0.00000 | 2019.02.07 20:14:01 | 1.33044 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221370518 |
| 221388921 | 2019.02.07 20:14:00 | buy | 0.00 | usdcad | 1.33044 | 0.00000 | 0.00000 | 2019.02.07 20:14:01 | 1.33044 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #221369580 |
| 222089570 | 2019.02.11 18:08:05 | sell | 0.10 | usdcad | 1.33119 | 0.00000 | 0.00000 | 2019.02.11 18:47:00 | 1.32988 | -0.55 | 0.00 | 0.00 | 8.73 |
| | 2016 | |
| 223274555 | 2019.02.14 17:02:00 | sell | 0.10 | usdcad | 1.33364 | 0.00000 | 0.00000 | 2019.02.14 17:59:00 | 1.33215 | -0.55 | 0.00 | 0.00 | 9.92 |
| | 2016 | |
| 224377714 | 2019.02.19 16:28:00 | sell | 0.10 | usdcad | 1.32785 | 0.00000 | 0.00000 | 2019.02.19 17:04:00 | 1.32677 | -0.55 | 0.00 | 0.00 | 7.20 |
| | 2016 | |
| 225109537 | 2019.02.21 08:05:01 | sell | 0.11 | usdcad | 1.32036 | 0.00000 | 0.00000 | 2019.02.21 08:43:00 | 1.31992 | -0.61 | 0.00 | 0.00 | 3.24 |
| | 2016 | |
| 225710313 | 2019.02.22 16:04:02 | buy | 0.11 | usdcad | 1.31901 | 0.00000 | 0.00000 | 2019.02.22 16:43:02 | 1.31990 | -0.61 | 0.00 | 0.00 | 6.55 |
| | 2016 | |
| 225810400 | 2019.02.22 20:22:00 | buy | 0.11 | usdcad | 1.31563 | 0.00000 | 0.00000 | 2019.02.22 23:02:04 | 1.31472 | -0.61 | 0.00 | 0.00 | -6.72 |
| | 2016 | |
| 225813969 | 2019.02.22 20:36:08 | buy | 0.22 | usdcad | 1.31468 | 0.00000 | 0.00000 | 2019.02.22 23:02:03 | 1.31472 | -1.21 | 0.00 | 0.00 | 0.59 |
| | 2016 | partial close |
| 225816363 | 2019.02.22 20:54:51 | buy | 0.22 | usdcad | 1.31409 | 0.00000 | 0.00000 | 2019.02.22 23:02:03 | 1.31472 | -1.21 | 0.00 | 0.00 | 9.30 |
| | 2016 | partial close |
| 225819995 | 2019.02.22 21:10:26 | buy | 0.11 | usdcad | 1.31369 | 0.00000 | 0.00000 | 2019.02.22 23:02:03 | 1.31472 | -0.61 | 0.00 | 0.00 | 7.60 |
| | 2016 | partial close |
| 225838502 | 2019.02.22 23:02:03 | sell | 0.00 | usdcad | 1.31472 | 0.00000 | 0.00000 | 2019.02.22 23:02:03 | 1.31472 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #225819995 |
| 225838516 | 2019.02.22 23:02:03 | sell | 0.00 | usdcad | 1.31472 | 0.00000 | 0.00000 | 2019.02.22 23:02:03 | 1.31472 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #225816363 |
| 225838529 | 2019.02.22 23:02:03 | sell | 0.00 | usdcad | 1.31472 | 0.00000 | 0.00000 | 2019.02.22 23:02:03 | 1.31472 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #225813969 |
| 225838534 | 2019.02.22 23:02:03 | sell | 0.00 | usdcad | 1.31472 | 0.00000 | 0.00000 | 2019.02.22 23:02:04 | 1.31472 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #225810400 |
| 226126678 | 2019.02.25 15:29:00 | sell | 0.11 | usdcad | 1.31548 | 0.00000 | 0.00000 | 2019.02.25 16:03:03 | 1.31472 | -0.61 | 0.00 | 0.00 | 5.61 |
| | 2016 | |
| 226684295 | 2019.02.26 18:42:01 | buy | 0.11 | usdcad | 1.31823 | 0.00000 | 0.00000 | 2019.02.26 19:18:00 | 1.31854 | -0.61 | 0.00 | 0.00 | 2.27 |
| | 2016 | |
| 227316764 | 2019.02.28 09:28:00 | sell | 0.11 | usdcad | 1.31707 | 0.00000 | 0.00000 | 2019.02.28 10:10:01 | 1.31697 | -0.61 | 0.00 | 0.00 | 0.73 |
| | 2016 | |
| 227326671 | 2019.02.28 09:50:59 | sell | 0.11 | usdcad | 1.31739 | 0.00000 | 0.00000 | 2019.02.28 10:10:00 | 1.31697 | -0.61 | 0.00 | 0.00 | 3.08 |
| | 2016 | partial close |
| 227336826 | 2019.02.28 10:10:00 | buy | 0.00 | usdcad | 1.31697 | 0.00000 | 0.00000 | 2019.02.28 10:10:00 | 1.31697 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227326671 |
| 227336950 | 2019.02.28 10:10:00 | buy | 0.00 | usdcad | 1.31697 | 0.00000 | 0.00000 | 2019.02.28 10:10:01 | 1.31697 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227316764 |
| 227460762 | 2019.02.28 15:35:00 | sell | 0.11 | usdcad | 1.32014 | 0.00000 | 0.00000 | 2019.02.28 16:24:01 | 1.31877 | -0.61 | 0.00 | 0.00 | 10.03 |
| | 2016 | |
| 227763978 | 2019.03.01 09:34:00 | buy | 0.11 | usdcad | 1.31403 | 0.00000 | 0.00000 | 2019.03.01 10:37:00 | 1.31441 | -0.61 | 0.00 | 0.00 | 2.80 |
| | 2016 | |
| 227888585 | 2019.03.01 15:25:00 | sell | 0.11 | usdcad | 1.31894 | 0.00000 | 0.00000 | 2019.03.01 16:41:02 | 1.32170 | -0.61 | 0.00 | 0.00 | -20.17 |
| | 2016 | |
| 227891011 | 2019.03.01 15:28:05 | sell | 0.11 | usdcad | 1.31979 | 0.00000 | 0.00000 | 2019.03.01 16:41:01 | 1.32170 | -0.61 | 0.00 | 0.00 | -13.96 |
| | 2016 | partial close |
| 227898619 | 2019.03.01 15:38:43 | sell | 0.22 | usdcad | 1.32167 | 0.00000 | 0.00000 | 2019.03.01 16:41:01 | 1.32170 | -1.21 | 0.00 | 0.00 | -0.44 |
| | 2016 | partial close |
| 227902489 | 2019.03.01 15:46:08 | sell | 0.11 | usdcad | 1.32238 | 0.00000 | 0.00000 | 2019.03.01 16:41:01 | 1.32170 | -0.61 | 0.00 | 0.00 | 4.97 |
| | 2016 | partial close |
| 227910135 | 2019.03.01 16:00:12 | sell | 0.33 | usdcad | 1.32361 | 0.00000 | 0.00000 | 2019.03.01 16:41:01 | 1.32170 | -1.82 | 0.00 | 0.00 | 41.87 |
| | 2016 | partial close |
| 227932632 | 2019.03.01 16:41:01 | buy | 0.00 | usdcad | 1.32170 | 0.00000 | 0.00000 | 2019.03.01 16:41:01 | 1.32170 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227910135 |
| 227932643 | 2019.03.01 16:41:01 | buy | 0.00 | usdcad | 1.32170 | 0.00000 | 0.00000 | 2019.03.01 16:41:01 | 1.32170 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227902489 |
| 227932648 | 2019.03.01 16:41:01 | buy | 0.00 | usdcad | 1.32170 | 0.00000 | 0.00000 | 2019.03.01 16:41:01 | 1.32170 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227898619 |
| 227932652 | 2019.03.01 16:41:01 | buy | 0.00 | usdcad | 1.32170 | 0.00000 | 0.00000 | 2019.03.01 16:41:01 | 1.32170 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227891011 |
| 227932655 | 2019.03.01 16:41:01 | buy | 0.00 | usdcad | 1.32170 | 0.00000 | 0.00000 | 2019.03.01 16:41:02 | 1.32170 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #227888585 |
| 230087324 | 2019.03.11 11:37:03 | buy | 0.11 | usdcad | 1.34062 | 0.00000 | 0.00000 | 2019.03.11 12:09:05 | 1.34144 | -0.61 | 0.00 | 0.00 | 5.98 |
| | 2016 | |
| 231005215 | 2019.03.13 17:11:02 | buy | 0.11 | usdcad | 1.33143 | 0.00000 | 0.00000 | 2019.03.13 18:00:03 | 1.33232 | -0.61 | 0.00 | 0.00 | 6.50 |
| | 2016 | |
| 232210542 | 2019.03.19 15:54:00 | buy | 0.11 | usdcad | 1.32667 | 0.00000 | 0.00000 | 2019.03.19 17:28:04 | 1.32660 | -0.61 | 0.00 | 0.00 | -0.51 |
| | 2016 | |
| 232215935 | 2019.03.19 16:01:11 | buy | 0.11 | usdcad | 1.32626 | 0.00000 | 0.00000 | 2019.03.19 17:28:03 | 1.32660 | -0.61 | 0.00 | 0.00 | 2.49 |
| | 2016 | partial close |
| 232218293 | 2019.03.19 16:06:20 | buy | 0.22 | usdcad | 1.32551 | 0.00000 | 0.00000 | 2019.03.19 17:28:03 | 1.32660 | -1.21 | 0.00 | 0.00 | 15.93 |
| | 2016 | partial close |
| 232243272 | 2019.03.19 17:28:03 | sell | 0.00 | usdcad | 1.32660 | 0.00000 | 0.00000 | 2019.03.19 17:28:03 | 1.32660 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232218293 |
| 232243283 | 2019.03.19 17:28:03 | sell | 0.00 | usdcad | 1.32660 | 0.00000 | 0.00000 | 2019.03.19 17:28:03 | 1.32660 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232215935 |
| 232243286 | 2019.03.19 17:28:03 | sell | 0.00 | usdcad | 1.32660 | 0.00000 | 0.00000 | 2019.03.19 17:28:04 | 1.32660 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232210542 |
| 232627010 | 2019.03.20 21:33:00 | buy | 0.11 | usdcad | 1.32603 | 0.00000 | 0.00000 | 2019.03.20 21:55:00 | 1.32814 | -0.61 | 0.00 | 0.00 | 15.28 |
| | 2016 | |
| 232987305 | 2019.03.21 19:21:00 | sell | 0.11 | usdcad | 1.33931 | 0.00000 | 0.00000 | 2019.03.21 20:03:01 | 1.33849 | -0.61 | 0.00 | 0.00 | 5.94 |
| | 2016 | |
| 232990066 | 2019.03.21 19:22:59 | sell | 0.11 | usdcad | 1.33972 | 0.00000 | 0.00000 | 2019.03.21 20:03:01 | 1.33849 | -0.61 | 0.00 | 0.00 | 8.90 |
| | 2016 | partial close |
| 233008923 | 2019.03.21 20:03:01 | buy | 0.00 | usdcad | 1.33849 | 0.00000 | 0.00000 | 2019.03.21 20:03:01 | 1.33849 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232990066 |
| 233008934 | 2019.03.21 20:03:01 | buy | 0.00 | usdcad | 1.33849 | 0.00000 | 0.00000 | 2019.03.21 20:03:01 | 1.33849 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #232987305 |
| 233258044 | 2019.03.22 15:13:00 | sell | 0.11 | usdcad | 1.34076 | 0.00000 | 0.00000 | 2019.03.22 15:41:01 | 1.34115 | -0.61 | 0.00 | 0.00 | -2.83 |
| | 2016 | |
| 233264615 | 2019.03.22 15:31:02 | sell | 0.11 | usdcad | 1.34207 | 0.00000 | 0.00000 | 2019.03.22 15:41:01 | 1.34115 | -0.61 | 0.00 | 0.00 | 6.67 |
| | 2016 | partial close |
| 233267409 | 2019.03.22 15:41:00 | buy | 0.00 | usdcad | 1.34115 | 0.00000 | 0.00000 | 2019.03.22 15:41:01 | 1.34115 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233264615 |
| 233267414 | 2019.03.22 15:41:00 | buy | 0.00 | usdcad | 1.34115 | 0.00000 | 0.00000 | 2019.03.22 15:41:01 | 1.34115 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #233258044 |
| 234463430 | 2019.03.28 11:22:00 | sell | 0.11 | usdcad | 1.34242 | 0.00000 | 0.00000 | 2019.03.28 12:37:00 | 1.34218 | -0.61 | 0.00 | 0.00 | 1.75 |
| | 2016 | |
| 236472269 | 2019.04.08 16:33:01 | buy | 0.13 | usdcad | 1.33415 | 0.00000 | 0.00000 | 2019.04.09 15:47:01 | 1.32946 | -0.72 | 0.00 | 0.11 | -40.66 |
| | 2016 | |
| 236491574 | 2019.04.08 17:21:21 | buy | 0.52 | usdcad | 1.33269 | 0.00000 | 0.00000 | 2019.04.09 15:47:01 | 1.32946 | -2.86 | 0.00 | 0.42 | -112.02 |
| | 2016 | partial close |
| 236493609 | 2019.04.08 17:28:32 | buy | 0.13 | usdcad | 1.33233 | 0.00000 | 0.00000 | 2019.04.09 15:47:01 | 1.32946 | -0.72 | 0.00 | 0.11 | -24.88 |
| | 2016 | partial close |
| 236642415 | 2019.04.09 09:37:50 | buy | 1.82 | usdcad | 1.33074 | 0.00000 | 0.00000 | 2019.04.09 15:47:01 | 1.32946 | -10.01 | 0.00 | 0.00 | -155.38 |
| | 2016 | partial close |
| 236764188 | 2019.04.09 15:37:31 | buy | 8.84 | usdcad | 1.32878 | 0.00000 | 0.00000 | 2019.04.09 15:47:00 | 1.32946 | -48.62 | 0.00 | 0.00 | 400.92 |
| | 2016 | partial close |
| 236767477 | 2019.04.09 15:47:00 | sell | 0.00 | usdcad | 1.32946 | 0.00000 | 0.00000 | 2019.04.09 15:47:00 | 1.32946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #236764188 |
| 236767484 | 2019.04.09 15:47:00 | sell | 0.00 | usdcad | 1.32946 | 0.00000 | 0.00000 | 2019.04.09 15:47:01 | 1.32946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #236642415 |
| 236767497 | 2019.04.09 15:47:00 | sell | 0.00 | usdcad | 1.32946 | 0.00000 | 0.00000 | 2019.04.09 15:47:01 | 1.32946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #236493609 |
| 236767506 | 2019.04.09 15:47:00 | sell | 0.00 | usdcad | 1.32946 | 0.00000 | 0.00000 | 2019.04.09 15:47:01 | 1.32946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #236491574 |
| 236767513 | 2019.04.09 15:47:00 | sell | 0.00 | usdcad | 1.32946 | 0.00000 | 0.00000 | 2019.04.09 15:47:01 | 1.32946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #236472269 |
| 237422637 | 2019.04.11 15:35:00 | sell | 0.13 | usdcad | 1.33828 | 0.00000 | 0.00000 | 2019.04.11 16:47:01 | 1.33815 | -0.72 | 0.00 | 0.00 | 1.12 |
| | 2016 | |
| 237442390 | 2019.04.11 16:20:43 | sell | 0.39 | usdcad | 1.33932 | 0.00000 | 0.00000 | 2019.04.11 16:47:00 | 1.33815 | -2.15 | 0.00 | 0.00 | 30.27 |
| | 2016 | partial close |
| 237450360 | 2019.04.11 16:47:00 | buy | 0.00 | usdcad | 1.33815 | 0.00000 | 0.00000 | 2019.04.11 16:47:00 | 1.33815 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237442390 |
| 237450388 | 2019.04.11 16:47:00 | buy | 0.00 | usdcad | 1.33815 | 0.00000 | 0.00000 | 2019.04.11 16:47:01 | 1.33815 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237422637 |
| 237691206 | 2019.04.12 11:43:01 | buy | 0.13 | usdcad | 1.33437 | 0.00000 | 0.00000 | 2019.04.12 13:43:01 | 1.33346 | -0.72 | 0.00 | 0.00 | -7.84 |
| | 2016 | |
| 237715415 | 2019.04.12 12:50:07 | buy | 0.65 | usdcad | 1.33314 | 0.00000 | 0.00000 | 2019.04.12 13:43:00 | 1.33346 | -3.58 | 0.00 | 0.00 | 13.79 |
| | 2016 | partial close |
| 237720370 | 2019.04.12 13:06:06 | buy | 0.13 | usdcad | 1.33271 | 0.00000 | 0.00000 | 2019.04.12 13:43:00 | 1.33346 | -0.72 | 0.00 | 0.00 | 6.46 |
| | 2016 | partial close |
| 237731963 | 2019.04.12 13:43:00 | sell | 0.00 | usdcad | 1.33346 | 0.00000 | 0.00000 | 2019.04.12 13:43:00 | 1.33346 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237720370 |
| 237731979 | 2019.04.12 13:43:00 | sell | 0.00 | usdcad | 1.33346 | 0.00000 | 0.00000 | 2019.04.12 13:43:00 | 1.33346 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237715415 |
| 237731982 | 2019.04.12 13:43:00 | sell | 0.00 | usdcad | 1.33346 | 0.00000 | 0.00000 | 2019.04.12 13:43:01 | 1.33346 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #237691206 |
| 238041169 | 2019.04.15 15:15:00 | buy | 0.13 | usdcad | 1.33119 | 0.00000 | 0.00000 | 2019.04.15 16:23:01 | 1.33081 | -0.72 | 0.00 | 0.00 | -3.29 |
| | 2016 | |
| 238057171 | 2019.04.15 16:00:13 | buy | 0.52 | usdcad | 1.33003 | 0.00000 | 0.00000 | 2019.04.15 16:23:00 | 1.33081 | -2.86 | 0.00 | 0.00 | 26.95 |
| | 2016 | partial close |
| 238063773 | 2019.04.15 16:23:00 | sell | 0.00 | usdcad | 1.33081 | 0.00000 | 0.00000 | 2019.04.15 16:23:00 | 1.33081 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #238057171 |
| 238063801 | 2019.04.15 16:23:00 | sell | 0.00 | usdcad | 1.33081 | 0.00000 | 0.00000 | 2019.04.15 16:23:01 | 1.33081 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #238041169 |
| 238215527 | 2019.04.16 05:07:00 | sell | 0.13 | usdcad | 1.33916 | 0.00000 | 0.00000 | 2019.04.16 05:52:01 | 1.33863 | -0.72 | 0.00 | 0.00 | 4.56 |
| | 2016 | |
| 238679598 | 2019.04.17 11:12:00 | buy | 0.13 | usdcad | 1.33114 | 0.00000 | 0.00000 | 2019.04.17 11:36:00 | 1.33186 | -0.72 | 0.00 | 0.00 | 6.21 |
| | 2016 | |
| 240746547 | 2019.04.26 16:49:00 | buy | 0.13 | usdcad | 1.34545 | 0.00000 | 0.00000 | 2019.04.26 17:08:00 | 1.34648 | -0.72 | 0.00 | 0.00 | 8.92 |
| | 2016 | |
| 241202149 | 2019.04.30 12:10:00 | buy | 0.13 | usdcad | 1.34445 | 0.00000 | 0.00000 | 2019.04.30 13:13:00 | 1.34476 | -0.72 | 0.00 | 0.00 | 2.67 |
| | 2016 | |
| 241356562 | 2019.04.30 20:39:00 | buy | 0.13 | usdcad | 1.33848 | 0.00000 | 0.00000 | 2019.04.30 21:17:03 | 1.33945 | -0.72 | 0.00 | 0.00 | 8.39 |
| | 2016 | |
| 242062102 | 2019.05.03 16:19:00 | buy | 0.13 | usdcad | 1.34385 | 0.00000 | 0.00000 | 2019.05.03 21:01:02 | 1.34311 | -0.72 | 0.00 | 0.00 | -6.40 |
| | 2016 | |
| 242063182 | 2019.05.03 16:20:40 | buy | 0.13 | usdcad | 1.34368 | 0.00000 | 0.00000 | 2019.05.03 21:01:01 | 1.34311 | -0.72 | 0.00 | 0.00 | -4.93 |
| | 2016 | partial close |
| 242069292 | 2019.05.03 16:42:17 | buy | 0.13 | usdcad | 1.34340 | 0.00000 | 0.00000 | 2019.05.03 21:01:01 | 1.34311 | -0.72 | 0.00 | 0.00 | -2.50 |
| | 2016 | partial close |
| 242077637 | 2019.05.03 17:01:03 | buy | 0.26 | usdcad | 1.34161 | 0.00000 | 0.00000 | 2019.05.03 21:01:01 | 1.34311 | -1.43 | 0.00 | 0.00 | 25.94 |
| | 2016 | partial close |
| 242152462 | 2019.05.03 21:01:00 | sell | 0.00 | usdcad | 1.34311 | 0.00000 | 0.00000 | 2019.05.03 21:01:01 | 1.34311 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242077637 |
| 242152476 | 2019.05.03 21:01:00 | sell | 0.00 | usdcad | 1.34311 | 0.00000 | 0.00000 | 2019.05.03 21:01:01 | 1.34311 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242069292 |
| 242152477 | 2019.05.03 21:01:00 | sell | 0.00 | usdcad | 1.34311 | 0.00000 | 0.00000 | 2019.05.03 21:01:01 | 1.34311 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242063182 |
| 242152480 | 2019.05.03 21:01:00 | sell | 0.00 | usdcad | 1.34311 | 0.00000 | 0.00000 | 2019.05.03 21:01:02 | 1.34311 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #242062102 |
| 243356214 | 2019.05.10 04:14:00 | buy | 0.14 | usdcad | 1.34464 | 0.00000 | 0.00000 | 2019.05.10 05:32:02 | 1.34498 | -0.77 | 0.00 | 0.00 | 3.15 |
| | 2016 | |
| 244304966 | 2019.05.15 18:17:00 | buy | 0.14 | usdcad | 1.34447 | 0.00000 | 0.00000 | 2019.05.15 19:25:02 | 1.34412 | -0.77 | 0.00 | 0.00 | -3.25 |
| | 2016 | |
| 244312860 | 2019.05.15 18:54:36 | buy | 0.42 | usdcad | 1.34364 | 0.00000 | 0.00000 | 2019.05.15 19:25:01 | 1.34412 | -2.31 | 0.00 | 0.00 | 13.39 |
| | 2016 | partial close |
| 244313710 | 2019.05.15 18:59:32 | buy | 0.14 | usdcad | 1.34344 | 0.00000 | 0.00000 | 2019.05.15 19:25:01 | 1.34412 | -0.77 | 0.00 | 0.00 | 6.32 |
| | 2016 | partial close |
| 244319820 | 2019.05.15 19:25:00 | sell | 0.00 | usdcad | 1.34412 | 0.00000 | 0.00000 | 2019.05.15 19:25:01 | 1.34412 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244313710 |
| 244319874 | 2019.05.15 19:25:00 | sell | 0.00 | usdcad | 1.34412 | 0.00000 | 0.00000 | 2019.05.15 19:25:01 | 1.34412 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244312860 |
| 244319893 | 2019.05.15 19:25:00 | sell | 0.00 | usdcad | 1.34412 | 0.00000 | 0.00000 | 2019.05.15 19:25:02 | 1.34412 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #244304966 |
| 244442328 | 2019.05.16 11:39:00 | buy | 0.14 | usdcad | 1.34181 | 0.00000 | 0.00000 | 2019.05.16 14:56:00 | 1.34219 | -0.77 | 0.00 | 0.00 | 3.53 |
| | 2016 | |
| 245556791 | 2019.05.23 10:13:00 | sell | 0.14 | usdcad | 1.34619 | 0.00000 | 0.00000 | 2019.05.23 10:22:02 | 1.34535 | -0.77 | 0.00 | 0.00 | 7.85 |
| | 2016 | |
| 245641917 | 2019.05.23 16:44:00 | sell | 0.14 | usdcad | 1.35006 | 0.00000 | 0.00000 | 2019.05.23 17:40:41 | 1.34837 | -0.77 | 0.00 | 0.00 | 15.73 |
| | 2016 | |
| 246763615 | 2019.05.31 03:11:00 | sell | 0.14 | usdcad | 1.35377 | 0.00000 | 0.00000 | 2019.05.31 04:15:01 | 1.35290 | -0.77 | 0.00 | 0.00 | 8.08 |
| | 2016 | |
| 247258303 | 2019.06.03 21:10:00 | buy | 0.15 | usdcad | 1.34387 | 0.00000 | 0.00000 | 2019.06.03 21:49:00 | 1.34489 | -0.83 | 0.00 | 0.00 | 10.11 |
| | 2016 | |
| 247757706 | 2019.06.05 18:55:00 | sell | 0.15 | usdcad | 1.34106 | 0.00000 | 0.00000 | 2019.06.05 21:11:00 | 1.34096 | -0.83 | 0.00 | 0.00 | 1.00 |
| | 2016 | |
| 247764182 | 2019.06.05 19:19:08 | sell | 0.15 | usdcad | 1.34126 | 0.00000 | 0.00000 | 2019.06.05 21:11:00 | 1.34096 | -0.83 | 0.00 | 0.00 | 2.99 |
| | 2016 | partial close |
| 247779574 | 2019.06.05 21:11:00 | buy | 0.00 | usdcad | 1.34096 | 0.00000 | 0.00000 | 2019.06.05 21:11:00 | 1.34096 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247764182 |
| 247779588 | 2019.06.05 21:11:00 | buy | 0.00 | usdcad | 1.34096 | 0.00000 | 0.00000 | 2019.06.05 21:11:00 | 1.34096 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #247757706 |
| 249623887 | 2019.06.18 10:18:00 | sell | 0.15 | usdcad | 1.34178 | 0.00000 | 0.00000 | 2019.06.18 11:19:00 | 1.34165 | -0.83 | 0.00 | 0.00 | 1.30 |
| | 2016 | |
| 249633599 | 2019.06.18 11:01:43 | sell | 0.15 | usdcad | 1.34214 | 0.00000 | 0.00000 | 2019.06.18 11:19:00 | 1.34165 | -0.83 | 0.00 | 0.00 | 4.89 |
| | 2016 | partial close |
| 249645393 | 2019.06.18 11:19:00 | buy | 0.00 | usdcad | 1.34165 | 0.00000 | 0.00000 | 2019.06.18 11:19:00 | 1.34165 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #249633599 |
| 249645408 | 2019.06.18 11:19:00 | buy | 0.00 | usdcad | 1.34165 | 0.00000 | 0.00000 | 2019.06.18 11:19:00 | 1.34165 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #249623887 |
| 250055020 | 2019.06.20 03:35:00 | buy | 0.15 | usdcad | 1.32580 | 0.00000 | 0.00000 | 2019.06.20 11:47:04 | 1.32177 | -0.83 | 0.00 | 0.00 | -40.52 |
| | 2016 | |
| 250110848 | 2019.06.20 09:30:44 | buy | 1.35 | usdcad | 1.32307 | 0.00000 | 0.00000 | 2019.06.20 11:47:04 | 1.32177 | -7.43 | 0.00 | 0.00 | -117.66 |
| | 2016 | partial close |
| 250114041 | 2019.06.20 09:47:26 | buy | 0.90 | usdcad | 1.32264 | 0.00000 | 0.00000 | 2019.06.20 11:47:03 | 1.32177 | -4.95 | 0.00 | 0.00 | -52.49 |
| | 2016 | partial close |
| 250114228 | 2019.06.20 09:48:29 | buy | 0.30 | usdcad | 1.32276 | 0.00000 | 0.00000 | 2019.06.20 11:47:03 | 1.32177 | -1.65 | 0.00 | 0.00 | -19.91 |
| | 2016 | partial close |
| 250132833 | 2019.06.20 11:00:05 | buy | 3.90 | usdcad | 1.32150 | 0.00000 | 0.00000 | 2019.06.20 11:47:03 | 1.32177 | -21.45 | 0.00 | 0.00 | 70.59 |
| | 2016 | partial close |
| 250136321 | 2019.06.20 11:05:13 | buy | 0.60 | usdcad | 1.32149 | 0.00000 | 0.00000 | 2019.06.20 11:47:03 | 1.32177 | -3.30 | 0.00 | 0.00 | 11.26 |
| | 2016 | partial close |
| 250139458 | 2019.06.20 11:20:24 | buy | 1.20 | usdcad | 1.32138 | 0.00000 | 0.00000 | 2019.06.20 11:47:02 | 1.32177 | -6.60 | 0.00 | 0.00 | 31.38 |
| | 2016 | partial close |
| 250140312 | 2019.06.20 11:26:53 | buy | 6.00 | usdcad | 1.32104 | 0.00000 | 0.00000 | 2019.06.20 11:47:02 | 1.32177 | -33.00 | 0.00 | 0.00 | 293.65 |
| | 2016 | partial close |
| 250141774 | 2019.06.20 11:34:03 | buy | 3.60 | usdcad | 1.32108 | 0.00000 | 0.00000 | 2019.06.20 11:47:02 | 1.32177 | -19.80 | 0.00 | 0.00 | 166.53 |
| | 2016 | partial close |
| 250144405 | 2019.06.20 11:47:02 | sell | 0.00 | usdcad | 1.32177 | 0.00000 | 0.00000 | 2019.06.20 11:47:02 | 1.32177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250141774 |
| 250144410 | 2019.06.20 11:47:02 | sell | 0.00 | usdcad | 1.32177 | 0.00000 | 0.00000 | 2019.06.20 11:47:02 | 1.32177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250140312 |
| 250144415 | 2019.06.20 11:47:02 | sell | 0.00 | usdcad | 1.32177 | 0.00000 | 0.00000 | 2019.06.20 11:47:02 | 1.32177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250139458 |
| 250144418 | 2019.06.20 11:47:02 | sell | 0.00 | usdcad | 1.32177 | 0.00000 | 0.00000 | 2019.06.20 11:47:03 | 1.32177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250136321 |
| 250144421 | 2019.06.20 11:47:02 | sell | 0.00 | usdcad | 1.32177 | 0.00000 | 0.00000 | 2019.06.20 11:47:03 | 1.32177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250132833 |
| 250144425 | 2019.06.20 11:47:02 | sell | 0.00 | usdcad | 1.32177 | 0.00000 | 0.00000 | 2019.06.20 11:47:03 | 1.32177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250114228 |
| 250144431 | 2019.06.20 11:47:02 | sell | 0.00 | usdcad | 1.32177 | 0.00000 | 0.00000 | 2019.06.20 11:47:03 | 1.32177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250114041 |
| 250144436 | 2019.06.20 11:47:02 | sell | 0.00 | usdcad | 1.32177 | 0.00000 | 0.00000 | 2019.06.20 11:47:04 | 1.32177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250110848 |
| 250144439 | 2019.06.20 11:47:02 | sell | 0.00 | usdcad | 1.32177 | 0.00000 | 0.00000 | 2019.06.20 11:47:04 | 1.32177 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #250055020 |
| 250192085 | 2019.06.20 15:24:00 | buy | 0.15 | usdcad | 1.31556 | 0.00000 | 0.00000 | 2019.06.20 15:37:00 | 1.31715 | -0.83 | 0.00 | 0.00 | 16.02 |
| | 2016 | |
| 250897477 | 2019.06.25 20:25:00 | sell | 0.15 | usdcad | 1.32069 | 0.00000 | 0.00000 | 2019.06.25 20:35:00 | 1.31831 | -0.83 | 0.00 | 0.00 | 23.79 |
| | 2016 | |
| 253642529 | 2019.07.10 15:37:00 | buy | 0.15 | usdcad | 1.31007 | 0.00000 | 0.00000 | 2019.07.10 17:01:01 | 1.31092 | -0.83 | 0.00 | 0.00 | 8.65 |
| | 2016 | |
| 253649159 | 2019.07.10 15:45:17 | buy | 0.15 | usdcad | 1.30955 | 0.00000 | 0.00000 | 2019.07.10 17:01:01 | 1.31092 | -0.83 | 0.00 | 0.00 | 13.94 |
| | 2016 | partial close |
| 253651178 | 2019.07.10 15:48:13 | buy | 0.15 | usdcad | 1.30892 | 0.00000 | 0.00000 | 2019.07.10 17:01:01 | 1.31092 | -0.83 | 0.00 | 0.00 | 20.36 |
| | 2016 | partial close |
| 253656287 | 2019.07.10 15:55:11 | buy | 0.30 | usdcad | 1.30806 | 0.00000 | 0.00000 | 2019.07.10 17:01:01 | 1.31092 | -1.65 | 0.00 | 0.00 | 58.24 |
| | 2016 | partial close |
| 253664461 | 2019.07.10 16:06:27 | buy | 0.15 | usdcad | 1.30778 | 0.00000 | 0.00000 | 2019.07.10 17:01:00 | 1.31092 | -0.83 | 0.00 | 0.00 | 31.97 |
| | 2016 | partial close |
| 253667594 | 2019.07.10 16:15:06 | buy | 0.15 | usdcad | 1.30754 | 0.00000 | 0.00000 | 2019.07.10 17:01:00 | 1.31092 | -0.83 | 0.00 | 0.00 | 34.41 |
| | 2016 | partial close |
| 253687815 | 2019.07.10 17:01:00 | sell | 0.00 | usdcad | 1.31092 | 0.00000 | 0.00000 | 2019.07.10 17:01:00 | 1.31092 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253667594 |
| 253687852 | 2019.07.10 17:01:00 | sell | 0.00 | usdcad | 1.31092 | 0.00000 | 0.00000 | 2019.07.10 17:01:00 | 1.31092 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253664461 |
| 253687895 | 2019.07.10 17:01:00 | sell | 0.00 | usdcad | 1.31092 | 0.00000 | 0.00000 | 2019.07.10 17:01:01 | 1.31092 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253656287 |
| 253687912 | 2019.07.10 17:01:00 | sell | 0.00 | usdcad | 1.31092 | 0.00000 | 0.00000 | 2019.07.10 17:01:01 | 1.31092 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253651178 |
| 253687920 | 2019.07.10 17:01:00 | sell | 0.00 | usdcad | 1.31092 | 0.00000 | 0.00000 | 2019.07.10 17:01:01 | 1.31092 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253649159 |
| 253687933 | 2019.07.10 17:01:00 | sell | 0.00 | usdcad | 1.31092 | 0.00000 | 0.00000 | 2019.07.10 17:01:01 | 1.31092 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #253642529 |
| 254168779 | 2019.07.12 04:57:00 | buy | 0.15 | usdcad | 1.30425 | 0.00000 | 0.00000 | 2019.07.12 12:23:03 | 1.30307 | -0.83 | 0.00 | 0.00 | -12.06 |
| | 2016 | |
| 254208628 | 2019.07.12 09:18:29 | buy | 0.60 | usdcad | 1.30280 | 0.00000 | 0.00000 | 2019.07.12 12:23:02 | 1.30307 | -3.30 | 0.00 | 0.00 | 11.05 |
| | 2016 | partial close |
| 254215651 | 2019.07.12 09:59:20 | buy | 0.15 | usdcad | 1.30249 | 0.00000 | 0.00000 | 2019.07.12 12:23:02 | 1.30307 | -0.83 | 0.00 | 0.00 | 5.93 |
| | 2016 | partial close |
| 254237332 | 2019.07.12 11:04:33 | buy | 0.15 | usdcad | 1.30223 | 0.00000 | 0.00000 | 2019.07.12 12:23:02 | 1.30307 | -0.83 | 0.00 | 0.00 | 8.59 |
| | 2016 | partial close |
| 254257685 | 2019.07.12 12:23:01 | sell | 0.00 | usdcad | 1.30307 | 0.00000 | 0.00000 | 2019.07.12 12:23:02 | 1.30307 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254237332 |
| 254257690 | 2019.07.12 12:23:01 | sell | 0.00 | usdcad | 1.30307 | 0.00000 | 0.00000 | 2019.07.12 12:23:02 | 1.30307 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254215651 |
| 254257704 | 2019.07.12 12:23:01 | sell | 0.00 | usdcad | 1.30307 | 0.00000 | 0.00000 | 2019.07.12 12:23:02 | 1.30307 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254208628 |
| 254257714 | 2019.07.12 12:23:01 | sell | 0.00 | usdcad | 1.30307 | 0.00000 | 0.00000 | 2019.07.12 12:23:03 | 1.30307 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #254168779 |
| 255062460 | 2019.07.16 20:42:02 | sell | 0.15 | usdcad | 1.30689 | 0.00000 | 0.00000 | 2019.07.16 21:48:02 | 1.30689 | -0.83 | 0.00 | 0.00 | 0.00 |
| | 2016 | |
| 255064813 | 2019.07.16 20:50:16 | sell | 0.15 | usdcad | 1.30724 | 0.00000 | 0.00000 | 2019.07.16 21:48:01 | 1.30689 | -0.83 | 0.00 | 0.00 | 3.59 |
| | 2016 | partial close |
| 255077268 | 2019.07.16 21:48:01 | buy | 0.00 | usdcad | 1.30689 | 0.00000 | 0.00000 | 2019.07.16 21:48:01 | 1.30689 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255064813 |
| 255077275 | 2019.07.16 21:48:01 | buy | 0.00 | usdcad | 1.30689 | 0.00000 | 0.00000 | 2019.07.16 21:48:02 | 1.30689 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255062460 |
| 255355284 | 2019.07.17 18:50:00 | buy | 0.15 | usdcad | 1.30389 | 0.00000 | 0.00000 | 2019.07.17 20:04:00 | 1.30430 | -0.83 | 0.00 | 0.00 | 4.20 |
| | 2016 | |
| 255796729 | 2019.07.18 21:32:00 | buy | 0.15 | usdcad | 1.30450 | 0.00000 | 0.00000 | 2019.07.19 01:21:01 | 1.30323 | -0.83 | 0.00 | 0.05 | -12.97 |
| | 2016 | |
| 255827262 | 2019.07.18 22:19:26 | buy | 0.15 | usdcad | 1.30424 | 0.00000 | 0.00000 | 2019.07.19 01:21:01 | 1.30323 | -0.83 | 0.00 | 0.05 | -10.32 |
| | 2016 | partial close |
| 255834076 | 2019.07.18 22:36:41 | buy | 0.15 | usdcad | 1.30396 | 0.00000 | 0.00000 | 2019.07.19 01:21:01 | 1.30323 | -0.83 | 0.00 | 0.05 | -7.46 |
| | 2016 | partial close |
| 255836288 | 2019.07.18 22:43:21 | buy | 0.30 | usdcad | 1.30341 | 0.00000 | 0.00000 | 2019.07.19 01:21:00 | 1.30323 | -1.65 | 0.00 | 0.10 | -3.67 |
| | 2016 | partial close |
| 255867758 | 2019.07.19 01:17:42 | buy | 0.75 | usdcad | 1.30197 | 0.00000 | 0.00000 | 2019.07.19 01:21:00 | 1.30323 | -4.13 | 0.00 | 0.00 | 64.37 |
| | 2016 | partial close |
| 255871328 | 2019.07.19 01:21:00 | sell | 0.00 | usdcad | 1.30323 | 0.00000 | 0.00000 | 2019.07.19 01:21:00 | 1.30323 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255867758 |
| 255871354 | 2019.07.19 01:21:00 | sell | 0.00 | usdcad | 1.30323 | 0.00000 | 0.00000 | 2019.07.19 01:21:00 | 1.30323 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255836288 |
| 255871414 | 2019.07.19 01:21:00 | sell | 0.00 | usdcad | 1.30323 | 0.00000 | 0.00000 | 2019.07.19 01:21:01 | 1.30323 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255834076 |
| 255871439 | 2019.07.19 01:21:00 | sell | 0.00 | usdcad | 1.30323 | 0.00000 | 0.00000 | 2019.07.19 01:21:01 | 1.30323 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255827262 |
| 255871463 | 2019.07.19 01:21:00 | sell | 0.00 | usdcad | 1.30323 | 0.00000 | 0.00000 | 2019.07.19 01:21:01 | 1.30323 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #255796729 |
| 259228193 | 2019.07.31 16:11:00 | buy | 0.10 | usdcad | 1.31198 | 0.00000 | 0.00000 | 2019.07.31 17:58:00 | 1.31264 | -0.55 | 0.00 | 0.00 | 4.52 |
| | 2016 | |
| 259281560 | 2019.07.31 17:39:10 | buy | 0.20 | usdcad | 1.31100 | 0.00000 | 0.00000 | 2019.07.31 17:58:00 | 1.31264 | -1.10 | 0.00 | 0.00 | 22.44 |
| | 2016 | partial close |
| 259294260 | 2019.07.31 17:58:00 | sell | 0.00 | usdcad | 1.31264 | 0.00000 | 0.00000 | 2019.07.31 17:58:00 | 1.31264 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259281560 |
| 259294307 | 2019.07.31 17:58:00 | sell | 0.00 | usdcad | 1.31264 | 0.00000 | 0.00000 | 2019.07.31 17:58:00 | 1.31264 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259228193 |
| 259920774 | 2019.08.01 18:32:00 | buy | 0.10 | usdcad | 1.32033 | 0.00000 | 0.00000 | 2019.08.01 19:23:04 | 1.32077 | -0.55 | 0.00 | 0.00 | 3.01 |
| | 2016 | |
| 259923978 | 2019.08.01 18:36:17 | buy | 0.10 | usdcad | 1.32005 | 0.00000 | 0.00000 | 2019.08.01 19:23:04 | 1.32077 | -0.55 | 0.00 | 0.00 | 4.93 |
| | 2016 | partial close |
| 259941068 | 2019.08.01 19:23:03 | sell | 0.00 | usdcad | 1.32077 | 0.00000 | 0.00000 | 2019.08.01 19:23:04 | 1.32077 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259923978 |
| 259941071 | 2019.08.01 19:23:03 | sell | 0.00 | usdcad | 1.32077 | 0.00000 | 0.00000 | 2019.08.01 19:23:04 | 1.32077 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #259920774 |
| 260406560 | 2019.08.02 15:36:00 | sell | 0.10 | usdcad | 1.32463 | 0.00000 | 0.00000 | 2019.08.02 17:25:01 | 1.32423 | -0.55 | 0.00 | 0.00 | 2.72 |
| | 2016 | |
| 260410615 | 2019.08.02 15:39:31 | sell | 0.20 | usdcad | 1.32600 | 0.00000 | 0.00000 | 2019.08.02 17:25:00 | 1.32423 | -1.10 | 0.00 | 0.00 | 24.08 |
| | 2016 | partial close |
| 260487509 | 2019.08.02 17:25:00 | buy | 0.00 | usdcad | 1.32423 | 0.00000 | 0.00000 | 2019.08.02 17:25:00 | 1.32423 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260410615 |
| 260487561 | 2019.08.02 17:25:00 | buy | 0.00 | usdcad | 1.32423 | 0.00000 | 0.00000 | 2019.08.02 17:25:01 | 1.32423 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260406560 |
| 260717958 | 2019.08.05 05:16:00 | sell | 0.10 | usdcad | 1.32259 | 0.00000 | 0.00000 | 2019.08.05 06:02:01 | 1.32313 | -0.55 | 0.00 | 0.00 | -3.67 |
| | 2016 | |
| 260725355 | 2019.08.05 05:29:16 | sell | 0.20 | usdcad | 1.32371 | 0.00000 | 0.00000 | 2019.08.05 06:02:01 | 1.32313 | -1.10 | 0.00 | 0.00 | 7.88 |
| | 2016 | partial close |
| 260728747 | 2019.08.05 05:34:22 | sell | 0.10 | usdcad | 1.32394 | 0.00000 | 0.00000 | 2019.08.05 06:02:00 | 1.32313 | -0.55 | 0.00 | 0.00 | 5.50 |
| | 2016 | partial close |
| 260742130 | 2019.08.05 06:02:00 | buy | 0.00 | usdcad | 1.32313 | 0.00000 | 0.00000 | 2019.08.05 06:02:00 | 1.32313 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260728747 |
| 260742135 | 2019.08.05 06:02:00 | buy | 0.00 | usdcad | 1.32313 | 0.00000 | 0.00000 | 2019.08.05 06:02:01 | 1.32313 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260725355 |
| 260742154 | 2019.08.05 06:02:00 | buy | 0.00 | usdcad | 1.32313 | 0.00000 | 0.00000 | 2019.08.05 06:02:01 | 1.32313 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #260717958 |
| 261027265 | 2019.08.05 17:09:00 | buy | 0.10 | usdcad | 1.31872 | 0.00000 | 0.00000 | 2019.08.05 17:49:01 | 1.31954 | -0.55 | 0.00 | 0.00 | 5.55 |
| | 2016 | |
| 261035521 | 2019.08.05 17:18:43 | buy | 0.10 | usdcad | 1.31838 | 0.00000 | 0.00000 | 2019.08.05 17:49:01 | 1.31954 | -0.55 | 0.00 | 0.00 | 7.85 |
| | 2016 | partial close |
| 261051161 | 2019.08.05 17:49:00 | sell | 0.00 | usdcad | 1.31954 | 0.00000 | 0.00000 | 2019.08.05 17:49:01 | 1.31954 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261035521 |
| 261051173 | 2019.08.05 17:49:00 | sell | 0.00 | usdcad | 1.31954 | 0.00000 | 0.00000 | 2019.08.05 17:49:01 | 1.31954 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #261027265 |
| 262099279 | 2019.08.07 15:51:00 | sell | 0.10 | usdcad | 1.33323 | 0.00000 | 0.00000 | 2019.08.07 16:30:03 | 1.33286 | -0.55 | 0.00 | 0.00 | 2.47 |
| | 2016 | |
| 262109106 | 2019.08.07 16:00:33 | sell | 0.10 | usdcad | 1.33356 | 0.00000 | 0.00000 | 2019.08.07 16:30:02 | 1.33286 | -0.55 | 0.00 | 0.00 | 4.68 |
| | 2016 | partial close |
| 262112365 | 2019.08.07 16:04:04 | sell | 0.10 | usdcad | 1.33400 | 0.00000 | 0.00000 | 2019.08.07 16:30:02 | 1.33286 | -0.55 | 0.00 | 0.00 | 7.62 |
| | 2016 | partial close |
| 262130017 | 2019.08.07 16:30:02 | buy | 0.00 | usdcad | 1.33286 | 0.00000 | 0.00000 | 2019.08.07 16:30:02 | 1.33286 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262112365 |
| 262130069 | 2019.08.07 16:30:02 | buy | 0.00 | usdcad | 1.33286 | 0.00000 | 0.00000 | 2019.08.07 16:30:02 | 1.33286 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262109106 |
| 262130094 | 2019.08.07 16:30:02 | buy | 0.00 | usdcad | 1.33286 | 0.00000 | 0.00000 | 2019.08.07 16:30:03 | 1.33286 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #262099279 |
| 264037447 | 2019.08.13 16:25:01 | sell | 0.10 | usdcad | 1.32901 | 0.00000 | 0.00000 | 2019.08.13 16:37:00 | 1.32744 | -0.55 | 0.00 | 0.00 | 10.55 |
| | 2016 | |
| 266136368 | 2019.08.19 19:13:00 | sell | 0.10 | usdcad | 1.33101 | 0.00000 | 0.00000 | 2019.08.20 05:06:06 | 1.33212 | -0.55 | 0.00 | -0.37 | -7.51 |
| | 2016 | |
| 266147943 | 2019.08.19 19:56:42 | sell | 0.20 | usdcad | 1.33167 | 0.00000 | 0.00000 | 2019.08.20 05:06:05 | 1.33212 | -1.10 | 0.00 | -0.75 | -6.10 |
| | 2016 | partial close |
| 266162295 | 2019.08.19 20:55:40 | sell | 0.20 | usdcad | 1.33216 | 0.00000 | 0.00000 | 2019.08.20 05:06:05 | 1.33212 | -1.10 | 0.00 | -0.75 | 0.54 |
| | 2016 | partial close |
| 266168110 | 2019.08.19 21:06:17 | sell | 0.10 | usdcad | 1.33261 | 0.00000 | 0.00000 | 2019.08.20 05:06:05 | 1.33212 | -0.55 | 0.00 | -0.37 | 3.32 |
| | 2016 | partial close |
| 266198407 | 2019.08.19 23:00:30 | sell | 0.30 | usdcad | 1.33331 | 0.00000 | 0.00000 | 2019.08.20 05:06:04 | 1.33212 | -1.65 | 0.00 | -1.12 | 24.18 |
| | 2016 | partial close |
| 266264588 | 2019.08.20 05:06:04 | buy | 0.00 | usdcad | 1.33212 | 0.00000 | 0.00000 | 2019.08.20 05:06:04 | 1.33212 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #266198407 |
| 266264594 | 2019.08.20 05:06:04 | buy | 0.00 | usdcad | 1.33212 | 0.00000 | 0.00000 | 2019.08.20 05:06:05 | 1.33212 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #266168110 |
| 266264597 | 2019.08.20 05:06:04 | buy | 0.00 | usdcad | 1.33212 | 0.00000 | 0.00000 | 2019.08.20 05:06:05 | 1.33212 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #266162295 |
| 266264599 | 2019.08.20 05:06:04 | buy | 0.00 | usdcad | 1.33212 | 0.00000 | 0.00000 | 2019.08.20 05:06:05 | 1.33212 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #266147943 |
| 266264602 | 2019.08.20 05:06:04 | buy | 0.00 | usdcad | 1.33212 | 0.00000 | 0.00000 | 2019.08.20 05:06:06 | 1.33212 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #266136368 |
| 270182412 | 2019.08.29 16:23:00 | sell | 0.10 | usdcad | 1.33100 | 0.00000 | 0.00000 | 2019.08.29 16:49:00 | 1.32972 | -0.55 | 0.00 | 0.00 | 8.70 |
| | 2016 | |
| 272474552 | 2019.09.04 19:13:00 | buy | 0.10 | usdcad | 1.32343 | 0.00000 | 0.00000 | 2019.09.04 20:32:00 | 1.32372 | -0.55 | 0.00 | 0.00 | 1.99 |
| | 2016 | |
| 272494273 | 2019.09.04 20:07:06 | buy | 0.10 | usdcad | 1.32322 | 0.00000 | 0.00000 | 2019.09.04 20:32:00 | 1.32372 | -0.55 | 0.00 | 0.00 | 3.43 |
| | 2016 | partial close |
| 272504902 | 2019.09.04 20:32:00 | sell | 0.00 | usdcad | 1.32372 | 0.00000 | 0.00000 | 2019.09.04 20:32:00 | 1.32372 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272494273 |
| 272504906 | 2019.09.04 20:32:00 | sell | 0.00 | usdcad | 1.32372 | 0.00000 | 0.00000 | 2019.09.04 20:32:00 | 1.32372 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #272474552 |
| 273161181 | 2019.09.06 07:03:02 | buy | 0.10 | usdcad | 1.32121 | 0.00000 | 0.00000 | 2019.09.06 07:58:04 | 1.32173 | -0.55 | 0.00 | 0.00 | 3.56 |
| | 2016 | |
| 274632587 | 2019.09.11 18:54:00 | sell | 0.10 | usdcad | 1.31977 | 0.00000 | 0.00000 | 2019.09.11 20:25:00 | 1.31960 | -0.55 | 0.00 | 0.00 | 1.17 |
| | 2016 | |
| 275536534 | 2019.09.13 17:50:01 | sell | 0.10 | usdcad | 1.32608 | 0.00000 | 0.00000 | 2019.09.13 17:59:00 | 1.32438 | -0.55 | 0.00 | 0.00 | 11.58 |
| | 2016 | |
| 276647367 | 2019.09.18 18:52:02 | sell | 0.10 | usdcad | 1.32799 | 0.00000 | 0.00000 | 2019.09.18 20:11:01 | 1.32759 | -0.55 | 0.00 | 0.00 | 2.72 |
| | 2016 | |
| 276728733 | 2019.09.18 21:47:01 | sell | 0.10 | usdcad | 1.33076 | 0.00000 | 0.00000 | 2019.09.18 21:55:00 | 1.32885 | -0.55 | 0.00 | 0.00 | 13.03 |
| | 2016 | |
| 279133012 | 2019.09.27 17:15:00 | buy | 0.10 | usdcad | 1.32389 | 0.00000 | 0.00000 | 2019.09.27 18:38:00 | 1.32431 | -0.55 | 0.00 | 0.00 | 2.89 |
| | 2016 | |
| 279872294 | 2019.10.01 18:16:01 | buy | 0.10 | usdcad | 1.32384 | 0.00000 | 0.00000 | 2019.10.01 20:43:09 | 1.32277 | -0.55 | 0.00 | 0.00 | -7.40 |
| | 2016 | |
| 279874963 | 2019.10.01 18:19:27 | buy | 0.10 | usdcad | 1.32348 | 0.00000 | 0.00000 | 2019.10.01 20:43:09 | 1.32277 | -0.55 | 0.00 | 0.00 | -4.91 |
| | 2016 | partial close |
| 279910072 | 2019.10.01 19:21:19 | buy | 0.20 | usdcad | 1.32260 | 0.00000 | 0.00000 | 2019.10.01 20:43:09 | 1.32277 | -1.10 | 0.00 | 0.00 | 2.35 |
| | 2016 | partial close |
| 279931795 | 2019.10.01 20:12:06 | buy | 0.30 | usdcad | 1.32186 | 0.00000 | 0.00000 | 2019.10.01 20:43:08 | 1.32277 | -1.65 | 0.00 | 0.00 | 18.89 |
| | 2016 | partial close |
| 279945371 | 2019.10.01 20:43:08 | sell | 0.00 | usdcad | 1.32277 | 0.00000 | 0.00000 | 2019.10.01 20:43:08 | 1.32277 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279931795 |
| 279945374 | 2019.10.01 20:43:08 | sell | 0.00 | usdcad | 1.32277 | 0.00000 | 0.00000 | 2019.10.01 20:43:09 | 1.32277 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279910072 |
| 279945377 | 2019.10.01 20:43:08 | sell | 0.00 | usdcad | 1.32277 | 0.00000 | 0.00000 | 2019.10.01 20:43:09 | 1.32277 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279874963 |
| 279945380 | 2019.10.01 20:43:08 | sell | 0.00 | usdcad | 1.32277 | 0.00000 | 0.00000 | 2019.10.01 20:43:09 | 1.32277 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #279872294 |
| 282638021 | 2019.10.11 16:38:00 | buy | 0.10 | usdcad | 1.31927 | 0.00000 | 0.00000 | 2019.10.11 17:25:01 | 1.32077 | -0.55 | 0.00 | 0.00 | 10.28 |
| | 2016 | |
| 282647465 | 2019.10.11 16:51:15 | buy | 0.10 | usdcad | 1.31892 | 0.00000 | 0.00000 | 2019.10.11 17:25:00 | 1.32077 | -0.55 | 0.00 | 0.00 | 12.68 |
| | 2016 | partial close |
| 282666452 | 2019.10.11 17:25:00 | sell | 0.00 | usdcad | 1.32077 | 0.00000 | 0.00000 | 2019.10.11 17:25:00 | 1.32077 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282647465 |
| 282666485 | 2019.10.11 17:25:00 | sell | 0.00 | usdcad | 1.32077 | 0.00000 | 0.00000 | 2019.10.11 17:25:01 | 1.32077 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #282638021 |
| 283615392 | 2019.10.16 10:54:02 | sell | 0.10 | usdcad | 1.32239 | 0.00000 | 0.00000 | 2019.10.16 11:16:04 | 1.32157 | -0.55 | 0.00 | 0.00 | 5.63 |
| | 2016 | |
| 283809814 | 2019.10.16 18:32:00 | buy | 0.10 | usdcad | 1.31871 | 0.00000 | 0.00000 | 2019.10.16 20:25:00 | 1.31904 | -0.55 | 0.00 | 0.00 | 2.26 |
| | 2016 | |
| 286386141 | 2019.10.29 19:48:00 | sell | 0.10 | usdcad | 1.30902 | 0.00000 | 0.00000 | 2019.10.29 20:39:00 | 1.30877 | -0.55 | 0.00 | 0.00 | 1.72 |
| | 2016 | |
| 286600868 | 2019.10.30 17:41:10 | sell | 0.10 | usdcad | 1.31592 | 0.00000 | 0.00000 | 2019.10.30 21:50:05 | 1.31836 | -0.55 | 0.00 | 0.00 | -16.67 |
| | 2016 | |
| 286612115 | 2019.10.30 18:21:30 | sell | 0.20 | usdcad | 1.31644 | 0.00000 | 0.00000 | 2019.10.30 21:50:04 | 1.31836 | -1.10 | 0.00 | 0.00 | -26.23 |
| | 2016 | partial close |
| 286618213 | 2019.10.30 18:46:20 | sell | 0.40 | usdcad | 1.31786 | 0.00000 | 0.00000 | 2019.10.30 21:50:03 | 1.31836 | -2.20 | 0.00 | 0.00 | -13.66 |
| | 2016 | partial close |
| 286643923 | 2019.10.30 21:01:04 | sell | 0.20 | usdcad | 1.31858 | 0.00000 | 0.00000 | 2019.10.30 21:50:02 | 1.31836 | -1.10 | 0.00 | 0.00 | 3.01 |
| | 2016 | partial close |
| 286647966 | 2019.10.30 21:08:06 | sell | 0.20 | usdcad | 1.31942 | 0.00000 | 0.00000 | 2019.10.30 21:50:02 | 1.31836 | -1.10 | 0.00 | 0.00 | 14.48 |
| | 2016 | partial close |
| 286664818 | 2019.10.30 21:40:13 | sell | 0.70 | usdcad | 1.31988 | 0.00000 | 0.00000 | 2019.10.30 21:50:02 | 1.31836 | -3.85 | 0.00 | 0.00 | 72.67 |
| | 2016 | partial close |
| 286670608 | 2019.10.30 21:50:01 | buy | 0.00 | usdcad | 1.31836 | 0.00000 | 0.00000 | 2019.10.30 21:50:02 | 1.31836 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286664818 |
| 286670637 | 2019.10.30 21:50:01 | buy | 0.00 | usdcad | 1.31836 | 0.00000 | 0.00000 | 2019.10.30 21:50:02 | 1.31836 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286647966 |
| 286670676 | 2019.10.30 21:50:01 | buy | 0.00 | usdcad | 1.31836 | 0.00000 | 0.00000 | 2019.10.30 21:50:02 | 1.31836 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286643923 |
| 286670694 | 2019.10.30 21:50:01 | buy | 0.00 | usdcad | 1.31836 | 0.00000 | 0.00000 | 2019.10.30 21:50:03 | 1.31836 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286618213 |
| 286670725 | 2019.10.30 21:50:01 | buy | 0.00 | usdcad | 1.31836 | 0.00000 | 0.00000 | 2019.10.30 21:50:04 | 1.31836 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286612115 |
| 286670741 | 2019.10.30 21:50:01 | buy | 0.00 | usdcad | 1.31836 | 0.00000 | 0.00000 | 2019.10.30 21:50:05 | 1.31836 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #286600868 |
| 287574025 | 2019.11.05 11:50:01 | buy | 0.10 | usdcad | 1.31173 | 0.00000 | 0.00000 | 2019.11.05 12:51:00 | 1.31210 | -0.55 | 0.00 | 0.00 | 2.53 |
| | 2016 | |
| 287686672 | 2019.11.05 18:12:01 | sell | 0.10 | usdcad | 1.31687 | 0.00000 | 0.00000 | 2019.11.05 19:32:00 | 1.31659 | -0.55 | 0.00 | 0.00 | 1.92 |
| | 2016 | |
| 291729710 | 2019.11.29 15:16:00 | sell | 0.10 | usdcad | 1.33076 | 0.00000 | 0.00000 | 2019.11.29 15:31:00 | 1.32944 | -0.55 | 0.00 | 0.00 | 9.03 |
| | 2016 | |
| 292973012 | 2019.12.04 19:34:02 | buy | 0.10 | usdcad | 1.31991 | 0.00000 | 0.00000 | 2019.12.04 20:37:00 | 1.32010 | -0.55 | 0.00 | 0.00 | 1.30 |
| | 2016 | |
| 293637228 | 2019.12.06 16:04:00 | sell | 0.10 | usdcad | 1.32550 | 0.00000 | 0.00000 | 2019.12.06 16:44:01 | 1.32502 | -0.55 | 0.00 | 0.00 | 3.27 |
| | 2016 | |
| 293994023 | 2019.12.09 16:58:10 | buy | 0.10 | usdcad | 1.32380 | 0.00000 | 0.00000 | 2019.12.10 01:00:03 | 1.32401 | -0.55 | 0.00 | -0.17 | 1.43 |
| | 2016 | |
| 294932077 | 2019.12.11 21:51:02 | buy | 0.10 | usdcad | 1.31670 | 0.00000 | 0.00000 | 2019.12.11 22:25:00 | 1.31741 | -0.55 | 0.00 | 0.00 | 4.84 |
| | 2016 | |
| 295262369 | 2019.12.12 16:10:01 | sell | 0.10 | usdcad | 1.31889 | 0.00000 | 0.00000 | 2019.12.12 16:38:00 | 1.31790 | -0.55 | 0.00 | 0.00 | 6.74 |
| | 2016 | |
| 295562703 | 2019.12.13 00:48:00 | buy | 0.10 | usdcad | 1.31596 | 0.00000 | 0.00000 | 2019.12.13 02:07:04 | 1.31622 | -0.55 | 0.00 | 0.00 | 1.77 |
| | 2016 | |
| 296191296 | 2019.12.16 09:36:02 | buy | 0.10 | usdcad | 1.31436 | 0.00000 | 0.00000 | 2019.12.16 10:00:07 | 1.31451 | -0.55 | 0.00 | 0.00 | 1.02 |
| | 2016 | |
| 296414669 | 2019.12.16 17:56:00 | sell | 0.10 | usdcad | 1.31504 | 0.00000 | 0.00000 | 2019.12.16 18:19:01 | 1.31415 | -0.55 | 0.00 | 0.00 | 6.08 |
| | 2016 | |
| 303047824 | 2020.01.08 11:23:01 | sell | 0.10 | usdcad | 1.30040 | 0.00000 | 0.00000 | 2020.01.08 11:50:03 | 1.30009 | -0.55 | 0.00 | 0.00 | 2.14 |
| | 2016 | |
| 303294730 | 2020.01.08 18:08:00 | sell | 0.10 | usdcad | 1.30400 | 0.00000 | 0.00000 | 2020.01.08 18:30:04 | 1.30321 | -0.55 | 0.00 | 0.00 | 5.46 |
| | 2016 | |
| 305876493 | 2020.01.15 17:18:01 | buy | 0.10 | usdcad | 1.30488 | 0.00000 | 0.00000 | 2020.01.15 17:45:00 | 1.30552 | -0.55 | 0.00 | 0.00 | 4.40 |
| | 2016 | |
| 307802868 | 2020.01.22 15:27:00 | buy | 0.15 | usdcad | 1.30402 | 0.00000 | 0.00000 | 2020.01.22 16:32:02 | 1.30534 | -0.83 | 0.00 | 0.00 | 13.68 |
| | 2016 | |
| 307928127 | 2020.01.22 19:45:06 | sell | 0.15 | usdcad | 1.31509 | 0.00000 | 0.00000 | 2020.01.22 20:26:03 | 1.31440 | -0.83 | 0.00 | 0.00 | 7.11 |
| | 2016 | |
| 309008136 | 2020.01.27 11:08:00 | sell | 0.15 | usdcad | 1.31855 | 0.00000 | 0.00000 | 2020.01.27 13:22:01 | 1.31829 | -0.83 | 0.00 | 0.00 | 2.68 |
| | 2016 | |
| 310165167 | 2020.01.29 17:55:05 | sell | 0.15 | usdcad | 1.32047 | 0.00000 | 0.00000 | 2020.01.29 18:47:01 | 1.32014 | -0.83 | 0.00 | 0.00 | 3.41 |
| | 2016 | |
| 310870654 | 2020.01.30 22:31:00 | buy | 0.15 | usdcad | 1.32012 | 0.00000 | 0.00000 | 2020.01.30 23:43:38 | 1.31978 | -0.83 | 0.00 | 0.00 | -3.50 |
| | 2016 | |
| 310880696 | 2020.01.30 22:58:28 | buy | 0.45 | usdcad | 1.31937 | 0.00000 | 0.00000 | 2020.01.30 23:43:38 | 1.31978 | -2.48 | 0.00 | 0.00 | 12.68 |
| | 2016 | partial close |
| 310894881 | 2020.01.30 23:43:38 | sell | 0.00 | usdcad | 1.31978 | 0.00000 | 0.00000 | 2020.01.30 23:43:38 | 1.31978 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #310880696 |
| 310894884 | 2020.01.30 23:43:38 | sell | 0.00 | usdcad | 1.31978 | 0.00000 | 0.00000 | 2020.01.30 23:43:38 | 1.31978 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #310870654 |
| 320643085 | 2020.02.27 23:28:01 | sell | 0.15 | usdcad | 1.33871 | 0.00000 | 0.00000 | 2020.02.28 00:29:20 | 1.33837 | -0.83 | 0.00 | -0.35 | 3.46 |
| | 2016 | |
| 321392306 | 2020.03.02 05:04:01 | buy | 0.15 | usdcad | 1.33370 | 0.00000 | 0.00000 | 2020.03.02 05:36:00 | 1.33446 | -0.83 | 0.00 | 0.00 | 7.73 |
| | 2016 | |
| 323021619 | 2020.03.05 10:39:03 | sell | 0.15 | usdcad | 1.34097 | 0.00000 | 0.00000 | 2020.03.05 10:53:00 | 1.34044 | -0.83 | 0.00 | 0.00 | 5.33 |
| | 2016 | |
| 324239594 | 2020.03.09 12:19:01 | buy | 0.15 | usdcad | 1.35789 | 0.00000 | 0.00000 | 2020.03.09 12:53:04 | 1.36032 | -0.83 | 0.00 | 0.00 | 23.53 |
| | 2016 | |
| 324243804 | 2020.03.09 12:24:40 | buy | 0.15 | usdcad | 1.35767 | 0.00000 | 0.00000 | 2020.03.09 12:53:04 | 1.36032 | -0.83 | 0.00 | 0.00 | 25.65 |
| | 2016 | partial close |
| 324257778 | 2020.03.09 12:53:04 | sell | 0.00 | usdcad | 1.36032 | 0.00000 | 0.00000 | 2020.03.09 12:53:04 | 1.36032 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324243804 |
| 324257785 | 2020.03.09 12:53:04 | sell | 0.00 | usdcad | 1.36032 | 0.00000 | 0.00000 | 2020.03.09 12:53:04 | 1.36032 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324239594 |
| 324436157 | 2020.03.09 17:35:00 | buy | 0.15 | usdcad | 1.35344 | 0.00000 | 0.00000 | 2020.03.09 19:26:01 | 1.35589 | -0.83 | 0.00 | 0.00 | 23.70 |
| | 2016 | |
| 324438023 | 2020.03.09 17:37:22 | buy | 0.15 | usdcad | 1.35300 | 0.00000 | 0.00000 | 2020.03.09 19:26:01 | 1.35589 | -0.83 | 0.00 | 0.00 | 27.96 |
| | 2016 | partial close |
| 324438825 | 2020.03.09 17:39:13 | buy | 0.15 | usdcad | 1.35230 | 0.00000 | 0.00000 | 2020.03.09 19:26:00 | 1.35589 | -0.83 | 0.00 | 0.00 | 34.73 |
| | 2016 | partial close |
| 324500628 | 2020.03.09 19:26:00 | sell | 0.00 | usdcad | 1.35589 | 0.00000 | 0.00000 | 2020.03.09 19:26:00 | 1.35589 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324438825 |
| 324500636 | 2020.03.09 19:26:00 | sell | 0.00 | usdcad | 1.35589 | 0.00000 | 0.00000 | 2020.03.09 19:26:01 | 1.35589 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324438023 |
| 324500664 | 2020.03.09 19:26:00 | sell | 0.00 | usdcad | 1.35589 | 0.00000 | 0.00000 | 2020.03.09 19:26:01 | 1.35589 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #324436157 |
| 324603705 | 2020.03.09 23:20:00 | sell | 0.15 | usdcad | 1.36798 | 0.00000 | 0.00000 | 2020.03.10 01:28:00 | 1.36773 | -0.83 | 0.00 | -0.33 | 2.40 |
| | 2016 | |
| 325025553 | 2020.03.10 17:28:03 | sell | 0.15 | usdcad | 1.37001 | 0.00000 | 0.00000 | 2020.03.10 20:34:13 | 1.37597 | -0.83 | 0.00 | 0.00 | -57.42 |
| | 2016 | |
| 325027424 | 2020.03.10 17:30:37 | sell | 0.15 | usdcad | 1.37043 | 0.00000 | 0.00000 | 2020.03.10 20:34:12 | 1.37597 | -0.83 | 0.00 | 0.00 | -53.38 |
| | 2016 | partial close |
| 325030686 | 2020.03.10 17:37:13 | sell | 0.15 | usdcad | 1.37152 | 0.00000 | 0.00000 | 2020.03.10 20:34:04 | 1.37597 | -0.83 | 0.00 | 0.00 | -42.87 |
| | 2016 | partial close |
| 325033017 | 2020.03.10 17:41:04 | sell | 0.15 | usdcad | 1.37287 | 0.00000 | 0.00000 | 2020.03.10 20:34:03 | 1.37597 | -0.83 | 0.00 | 0.00 | -29.87 |
| | 2016 | partial close |
| 325039222 | 2020.03.10 17:50:37 | sell | 0.30 | usdcad | 1.37440 | 0.00000 | 0.00000 | 2020.03.10 20:34:02 | 1.37597 | -1.65 | 0.00 | 0.00 | -30.26 |
| | 2016 | partial close |
| 325048929 | 2020.03.10 18:02:16 | sell | 0.15 | usdcad | 1.37496 | 0.00000 | 0.00000 | 2020.03.10 20:34:01 | 1.37597 | -0.83 | 0.00 | 0.00 | -9.73 |
| | 2016 | partial close |
| 325056415 | 2020.03.10 18:16:09 | sell | 0.30 | usdcad | 1.37576 | 0.00000 | 0.00000 | 2020.03.10 20:34:01 | 1.37597 | -1.65 | 0.00 | 0.00 | -4.05 |
| | 2016 | partial close |
| 325058139 | 2020.03.10 18:19:13 | sell | 0.15 | usdcad | 1.37613 | 0.00000 | 0.00000 | 2020.03.10 20:34:00 | 1.37597 | -0.83 | 0.00 | 0.00 | 1.54 |
| | 2016 | partial close |
| 325074775 | 2020.03.10 18:37:13 | sell | 1.50 | usdcad | 1.37904 | 0.00000 | 0.00000 | 2020.03.10 20:34:00 | 1.37597 | -8.25 | 0.00 | 0.00 | 295.87 |
| | 2016 | partial close |
| 325150712 | 2020.03.10 20:34:00 | buy | 0.00 | usdcad | 1.37597 | 0.00000 | 0.00000 | 2020.03.10 20:34:00 | 1.37597 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325074775 |
| 325150722 | 2020.03.10 20:34:00 | buy | 0.00 | usdcad | 1.37597 | 0.00000 | 0.00000 | 2020.03.10 20:34:00 | 1.37597 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325058139 |
| 325150731 | 2020.03.10 20:34:00 | buy | 0.00 | usdcad | 1.37597 | 0.00000 | 0.00000 | 2020.03.10 20:34:01 | 1.37597 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325056415 |
| 325150751 | 2020.03.10 20:34:00 | buy | 0.00 | usdcad | 1.37597 | 0.00000 | 0.00000 | 2020.03.10 20:34:01 | 1.37597 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325048929 |
| 325150760 | 2020.03.10 20:34:00 | buy | 0.00 | usdcad | 1.37597 | 0.00000 | 0.00000 | 2020.03.10 20:34:02 | 1.37597 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325039222 |
| 325150779 | 2020.03.10 20:34:00 | buy | 0.00 | usdcad | 1.37597 | 0.00000 | 0.00000 | 2020.03.10 20:34:03 | 1.37597 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325033017 |
| 325150791 | 2020.03.10 20:34:00 | buy | 0.00 | usdcad | 1.37597 | 0.00000 | 0.00000 | 2020.03.10 20:34:04 | 1.37597 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325030686 |
| 325150809 | 2020.03.10 20:34:00 | buy | 0.00 | usdcad | 1.37597 | 0.00000 | 0.00000 | 2020.03.10 20:34:12 | 1.37597 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325027424 |
| 325150862 | 2020.03.10 20:34:00 | buy | 0.00 | usdcad | 1.37597 | 0.00000 | 0.00000 | 2020.03.10 20:34:13 | 1.37597 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325025553 |
| 325547431 | 2020.03.11 15:46:00 | sell | 0.15 | usdcad | 1.37450 | 0.00000 | 0.00000 | 2020.03.11 16:23:01 | 1.37381 | -0.83 | 0.00 | 0.00 | 6.65 |
| | 2016 | |
| 325551516 | 2020.03.11 15:55:15 | sell | 0.15 | usdcad | 1.37472 | 0.00000 | 0.00000 | 2020.03.11 16:23:00 | 1.37381 | -0.83 | 0.00 | 0.00 | 8.76 |
| | 2016 | partial close |
| 325565502 | 2020.03.11 16:23:00 | buy | 0.00 | usdcad | 1.37381 | 0.00000 | 0.00000 | 2020.03.11 16:23:00 | 1.37381 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325551516 |
| 325565512 | 2020.03.11 16:23:00 | buy | 0.00 | usdcad | 1.37381 | 0.00000 | 0.00000 | 2020.03.11 16:23:01 | 1.37381 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #325547431 |
| 326045280 | 2020.03.12 14:11:00 | sell | 0.15 | usdcad | 1.38231 | 0.00000 | 0.00000 | 2020.03.12 15:16:00 | 1.38147 | -0.83 | 0.00 | 0.00 | 8.11 |
| | 2016 | |
| 326057279 | 2020.03.12 14:38:59 | sell | 0.15 | usdcad | 1.38292 | 0.00000 | 0.00000 | 2020.03.12 15:16:00 | 1.38147 | -0.83 | 0.00 | 0.00 | 14.01 |
| | 2016 | partial close |
| 326077904 | 2020.03.12 15:16:00 | buy | 0.00 | usdcad | 1.38147 | 0.00000 | 0.00000 | 2020.03.12 15:16:00 | 1.38147 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326057279 |
| 326077932 | 2020.03.12 15:16:00 | buy | 0.00 | usdcad | 1.38147 | 0.00000 | 0.00000 | 2020.03.12 15:16:00 | 1.38147 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #326045280 |
| 326488312 | 2020.03.12 23:48:00 | sell | 0.15 | usdcad | 1.39543 | 0.00000 | 0.00000 | 2020.03.13 00:58:01 | 1.39191 | -0.83 | 0.00 | -0.33 | 33.96 |
| | 2016 | |
| 326661380 | 2020.03.13 08:19:00 | buy | 0.15 | usdcad | 1.38711 | 0.00000 | 0.00000 | 2020.03.13 08:56:00 | 1.38874 | -0.83 | 0.00 | 0.00 | 15.71 |
| | 2016 | |
| 327661150 | 2020.03.16 16:45:02 | sell | 0.15 | usdcad | 1.39793 | 0.00000 | 0.00000 | 2020.03.16 17:40:02 | 1.39310 | -0.83 | 0.00 | 0.00 | 46.72 |
| | 2016 | |
| 327662340 | 2020.03.16 16:46:11 | sell | 0.15 | usdcad | 1.39842 | 0.00000 | 0.00000 | 2020.03.16 17:40:02 | 1.39310 | -0.83 | 0.00 | 0.00 | 51.46 |
| | 2016 | partial close |
| 327710218 | 2020.03.16 17:40:01 | buy | 0.00 | usdcad | 1.39310 | 0.00000 | 0.00000 | 2020.03.16 17:40:02 | 1.39310 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327662340 |
| 327710250 | 2020.03.16 17:40:01 | buy | 0.00 | usdcad | 1.39310 | 0.00000 | 0.00000 | 2020.03.16 17:40:02 | 1.39310 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #327661150 |
| 327986815 | 2020.03.17 04:39:07 | buy | 0.15 | usdcad | 1.39647 | 0.00000 | 0.00000 | 2020.03.17 05:07:00 | 1.39747 | -0.83 | 0.00 | 0.00 | 9.61 |
| | 2016 | |
| 328120071 | 2020.03.17 11:34:00 | sell | 0.15 | usdcad | 1.40198 | 0.00000 | 0.00000 | 2020.03.17 15:23:05 | 1.41308 | -0.83 | 0.00 | 0.00 | -107.07 |
| | 2016 | |
| 328124651 | 2020.03.17 11:43:39 | sell | 0.45 | usdcad | 1.40329 | 0.00000 | 0.00000 | 2020.03.17 15:23:04 | 1.41308 | -2.48 | 0.00 | 0.00 | -283.30 |
| | 2016 | partial close |
| 328137401 | 2020.03.17 12:03:42 | sell | 0.60 | usdcad | 1.40507 | 0.00000 | 0.00000 | 2020.03.17 15:23:04 | 1.41308 | -3.30 | 0.00 | 0.00 | -309.07 |
| | 2016 | partial close |
| 328147373 | 2020.03.17 12:24:05 | sell | 0.30 | usdcad | 1.40665 | 0.00000 | 0.00000 | 2020.03.17 15:23:04 | 1.41308 | -1.65 | 0.00 | 0.00 | -124.05 |
| | 2016 | partial close |
| 328155016 | 2020.03.17 12:36:04 | sell | 0.30 | usdcad | 1.40704 | 0.00000 | 0.00000 | 2020.03.17 15:23:03 | 1.41308 | -1.65 | 0.00 | 0.00 | -116.52 |
| | 2016 | partial close |
| 328187840 | 2020.03.17 13:33:31 | sell | 0.30 | usdcad | 1.40763 | 0.00000 | 0.00000 | 2020.03.17 15:23:03 | 1.41308 | -1.65 | 0.00 | 0.00 | -105.14 |
| | 2016 | partial close |
| 328211555 | 2020.03.17 14:08:35 | sell | 5.70 | usdcad | 1.40903 | 0.00000 | 0.00000 | 2020.03.17 15:23:03 | 1.41308 | -31.35 | 0.00 | 0.00 | -1 484.53 |
| | 2016 | partial close |
| 328212800 | 2020.03.17 14:10:03 | sell | 1.80 | usdcad | 1.40986 | 0.00000 | 0.00000 | 2020.03.17 15:23:03 | 1.41308 | -9.90 | 0.00 | 0.00 | -372.72 |
| | 2016 | partial close |
| 328213296 | 2020.03.17 14:11:01 | sell | 1.20 | usdcad | 1.41038 | 0.00000 | 0.00000 | 2020.03.17 15:23:02 | 1.41308 | -6.60 | 0.00 | 0.00 | -208.36 |
| | 2016 | partial close |
| 328214079 | 2020.03.17 14:12:05 | sell | 1.20 | usdcad | 1.41083 | 0.00000 | 0.00000 | 2020.03.17 15:23:02 | 1.41308 | -6.60 | 0.00 | 0.00 | -173.64 |
| | 2016 | partial close |
| 328216145 | 2020.03.17 14:15:02 | sell | 2.40 | usdcad | 1.41151 | 0.00000 | 0.00000 | 2020.03.17 15:23:02 | 1.41308 | -13.20 | 0.00 | 0.00 | -242.32 |
| | 2016 | partial close |
| 328220072 | 2020.03.17 14:22:20 | sell | 1.20 | usdcad | 1.41133 | 0.00000 | 0.00000 | 2020.03.17 15:23:01 | 1.41308 | -6.60 | 0.00 | 0.00 | -135.05 |
| | 2016 | partial close |
| 328224167 | 2020.03.17 14:31:29 | sell | 4.80 | usdcad | 1.41298 | 0.00000 | 0.00000 | 2020.03.17 15:23:01 | 1.41308 | -26.40 | 0.00 | 0.00 | -30.87 |
| | 2016 | partial close |
| 328225765 | 2020.03.17 14:34:12 | sell | 7.20 | usdcad | 1.41272 | 0.00000 | 0.00000 | 2020.03.17 15:23:01 | 1.41308 | -39.60 | 0.00 | 0.00 | -166.70 |
| | 2016 | partial close |
| 328243335 | 2020.03.17 15:05:17 | sell | 24.00 | usdcad | 1.41593 | 0.00000 | 0.00000 | 2020.03.17 15:23:00 | 1.41308 | -132.00 | 0.00 | 0.00 | 4 398.94 |
| | 2016 | partial close |
| 328251983 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:00 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328243335 |
| 328252000 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:01 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328225765 |
| 328252012 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:01 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328224167 |
| 328252021 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:01 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328220072 |
| 328252024 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:02 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328216145 |
| 328252038 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:02 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328214079 |
| 328252046 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:02 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328213296 |
| 328252049 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:03 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328212800 |
| 328252052 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:03 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328211555 |
| 328252057 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:03 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328187840 |
| 328252061 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:03 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328155016 |
| 328252067 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:04 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328147373 |
| 328252072 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:04 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328137401 |
| 328252075 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:04 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328124651 |
| 328252079 | 2020.03.17 15:23:00 | buy | 0.00 | usdcad | 1.41308 | 0.00000 | 0.00000 | 2020.03.17 15:23:05 | 1.41308 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328120071 |
| 328602031 | 2020.03.18 05:54:00 | buy | 0.15 | usdcad | 1.41861 | 0.00000 | 0.00000 | 2020.03.18 07:00:08 | 1.41840 | -0.83 | 0.00 | 0.00 | -2.01 |
| | 2016 | |
| 328608169 | 2020.03.18 06:27:09 | buy | 0.45 | usdcad | 1.41762 | 0.00000 | 0.00000 | 2020.03.18 07:00:08 | 1.41840 | -2.48 | 0.00 | 0.00 | 22.44 |
| | 2016 | partial close |
| 328613162 | 2020.03.18 07:00:00 | sell | 0.00 | usdcad | 1.41840 | 0.00000 | 0.00000 | 2020.03.18 07:00:08 | 1.41840 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328608169 |
| 328614097 | 2020.03.18 07:00:00 | sell | 0.00 | usdcad | 1.41840 | 0.00000 | 0.00000 | 2020.03.18 07:00:08 | 1.41840 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328602031 |
| 328713915 | 2020.03.18 11:49:03 | sell | 0.15 | usdcad | 1.42688 | 0.00000 | 0.00000 | 2020.03.18 17:02:05 | 1.44131 | -0.83 | 0.00 | 0.00 | -137.47 |
| | 2016 | |
| 328718627 | 2020.03.18 11:55:09 | sell | 0.45 | usdcad | 1.42826 | 0.00000 | 0.00000 | 2020.03.18 17:02:05 | 1.44131 | -2.48 | 0.00 | 0.00 | -372.96 |
| | 2016 | partial close |
| 328734214 | 2020.03.18 12:20:04 | sell | 0.45 | usdcad | 1.42996 | 0.00000 | 0.00000 | 2020.03.18 17:02:05 | 1.44131 | -2.48 | 0.00 | 0.00 | -324.38 |
| | 2016 | partial close |
| 328735882 | 2020.03.18 12:23:09 | sell | 0.30 | usdcad | 1.43086 | 0.00000 | 0.00000 | 2020.03.18 17:02:05 | 1.44131 | -1.65 | 0.00 | 0.00 | -199.10 |
| | 2016 | partial close |
| 328737497 | 2020.03.18 12:26:02 | sell | 0.15 | usdcad | 1.43166 | 0.00000 | 0.00000 | 2020.03.18 17:02:04 | 1.44131 | -0.83 | 0.00 | 0.00 | -91.93 |
| | 2016 | partial close |
| 328738772 | 2020.03.18 12:27:25 | sell | 0.15 | usdcad | 1.43281 | 0.00000 | 0.00000 | 2020.03.18 17:02:04 | 1.44131 | -0.83 | 0.00 | 0.00 | -80.96 |
| | 2016 | partial close |
| 328741200 | 2020.03.18 12:30:21 | sell | 0.15 | usdcad | 1.43396 | 0.00000 | 0.00000 | 2020.03.18 17:02:04 | 1.44131 | -0.83 | 0.00 | 0.00 | -70.02 |
| | 2016 | partial close |
| 328833169 | 2020.03.18 15:06:01 | sell | 0.30 | usdcad | 1.43474 | 0.00000 | 0.00000 | 2020.03.18 17:02:04 | 1.44131 | -1.65 | 0.00 | 0.00 | -125.15 |
| | 2016 | partial close |
| 328833648 | 2020.03.18 15:07:03 | sell | 0.30 | usdcad | 1.43542 | 0.00000 | 0.00000 | 2020.03.18 17:02:03 | 1.44131 | -1.65 | 0.00 | 0.00 | -112.20 |
| | 2016 | partial close |
| 328834419 | 2020.03.18 15:09:01 | sell | 0.30 | usdcad | 1.43614 | 0.00000 | 0.00000 | 2020.03.18 17:02:03 | 1.44131 | -1.65 | 0.00 | 0.00 | -98.48 |
| | 2016 | partial close |
| 328836208 | 2020.03.18 15:12:31 | sell | 0.60 | usdcad | 1.43674 | 0.00000 | 0.00000 | 2020.03.18 17:02:03 | 1.44131 | -3.30 | 0.00 | 0.00 | -174.12 |
| | 2016 | partial close |
| 328839794 | 2020.03.18 15:20:01 | sell | 0.60 | usdcad | 1.43903 | 0.00000 | 0.00000 | 2020.03.18 17:02:02 | 1.44131 | -3.30 | 0.00 | 0.00 | -86.87 |
| | 2016 | partial close |
| 328841112 | 2020.03.18 15:21:09 | sell | 0.30 | usdcad | 1.43987 | 0.00000 | 0.00000 | 2020.03.18 17:02:02 | 1.44131 | -1.65 | 0.00 | 0.00 | -27.43 |
| | 2016 | partial close |
| 328879841 | 2020.03.18 16:15:41 | sell | 0.60 | usdcad | 1.44008 | 0.00000 | 0.00000 | 2020.03.18 17:02:02 | 1.44131 | -3.30 | 0.00 | 0.00 | -46.86 |
| | 2016 | partial close |
| 328881166 | 2020.03.18 16:18:16 | sell | 0.60 | usdcad | 1.44176 | 0.00000 | 0.00000 | 2020.03.18 17:02:02 | 1.44131 | -3.30 | 0.00 | 0.00 | 17.14 |
| | 2016 | partial close |
| 328884204 | 2020.03.18 16:24:17 | sell | 2.40 | usdcad | 1.44486 | 0.00000 | 0.00000 | 2020.03.18 17:02:01 | 1.44131 | -13.20 | 0.00 | 0.00 | 540.97 |
| | 2016 | partial close |
| 328885715 | 2020.03.18 16:27:03 | sell | 1.80 | usdcad | 1.44560 | 0.00000 | 0.00000 | 2020.03.18 17:02:01 | 1.44131 | -9.90 | 0.00 | 0.00 | 490.35 |
| | 2016 | partial close |
| 328886146 | 2020.03.18 16:28:06 | sell | 1.20 | usdcad | 1.44669 | 0.00000 | 0.00000 | 2020.03.18 17:02:01 | 1.44131 | -6.60 | 0.00 | 0.00 | 409.96 |
| | 2016 | partial close |
| 328886824 | 2020.03.18 16:29:31 | sell | 1.20 | usdcad | 1.44670 | 0.00000 | 0.00000 | 2020.03.18 17:02:00 | 1.44131 | -6.60 | 0.00 | 0.00 | 410.72 |
| | 2016 | partial close |
| 328887796 | 2020.03.18 16:30:20 | sell | 1.20 | usdcad | 1.44589 | 0.00000 | 0.00000 | 2020.03.18 17:02:00 | 1.44131 | -6.60 | 0.00 | 0.00 | 348.97 |
| | 2016 | partial close |
| 328915646 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:00 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328887796 |
| 328915674 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:00 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328886824 |
| 328915698 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:01 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328886146 |
| 328915727 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:01 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328885715 |
| 328915739 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:01 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328884204 |
| 328915753 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:02 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328881166 |
| 328915760 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:02 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328879841 |
| 328915767 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:02 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328841112 |
| 328915770 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:02 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328839794 |
| 328915778 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:03 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328836208 |
| 328915785 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:03 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328834419 |
| 328915787 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:03 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328833648 |
| 328915791 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:04 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328833169 |
| 328915795 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:04 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328741200 |
| 328915799 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:04 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328738772 |
| 328915802 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:04 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328737497 |
| 328915807 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:05 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328735882 |
| 328915811 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:05 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328734214 |
| 328915818 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:05 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328718627 |
| 328915822 | 2020.03.18 17:02:00 | buy | 0.00 | usdcad | 1.44131 | 0.00000 | 0.00000 | 2020.03.18 17:02:05 | 1.44131 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #328713915 |
| 329299966 | 2020.03.19 04:35:01 | sell | 0.15 | usdcad | 1.45817 | 0.00000 | 0.00000 | 2020.03.19 06:33:02 | 1.46215 | -0.83 | 0.00 | 0.00 | -37.43 |
| | 2016 | |
| 329301189 | 2020.03.19 04:38:04 | sell | 0.15 | usdcad | 1.45933 | 0.00000 | 0.00000 | 2020.03.19 06:33:02 | 1.46215 | -0.83 | 0.00 | 0.00 | -26.51 |
| | 2016 | partial close |
| 329305045 | 2020.03.19 04:44:27 | sell | 0.15 | usdcad | 1.45968 | 0.00000 | 0.00000 | 2020.03.19 06:33:02 | 1.46215 | -0.83 | 0.00 | 0.00 | -23.23 |
| | 2016 | partial close |
| 329314262 | 2020.03.19 04:59:07 | sell | 0.30 | usdcad | 1.46442 | 0.00000 | 0.00000 | 2020.03.19 06:33:01 | 1.46215 | -1.65 | 0.00 | 0.00 | 42.69 |
| | 2016 | partial close |
| 329348643 | 2020.03.19 06:00:18 | sell | 0.15 | usdcad | 1.46583 | 0.00000 | 0.00000 | 2020.03.19 06:33:01 | 1.46215 | -0.83 | 0.00 | 0.00 | 34.61 |
| | 2016 | partial close |
| 329350822 | 2020.03.19 06:02:38 | sell | 0.15 | usdcad | 1.46636 | 0.00000 | 0.00000 | 2020.03.19 06:33:00 | 1.46215 | -0.83 | 0.00 | 0.00 | 39.59 |
| | 2016 | partial close |
| 329363025 | 2020.03.19 06:33:00 | buy | 0.00 | usdcad | 1.46215 | 0.00000 | 0.00000 | 2020.03.19 06:33:00 | 1.46215 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329350822 |
| 329363068 | 2020.03.19 06:33:00 | buy | 0.00 | usdcad | 1.46215 | 0.00000 | 0.00000 | 2020.03.19 06:33:01 | 1.46215 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329348643 |
| 329363093 | 2020.03.19 06:33:00 | buy | 0.00 | usdcad | 1.46215 | 0.00000 | 0.00000 | 2020.03.19 06:33:01 | 1.46215 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329314262 |
| 329363126 | 2020.03.19 06:33:00 | buy | 0.00 | usdcad | 1.46215 | 0.00000 | 0.00000 | 2020.03.19 06:33:02 | 1.46215 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329305045 |
| 329363131 | 2020.03.19 06:33:00 | buy | 0.00 | usdcad | 1.46215 | 0.00000 | 0.00000 | 2020.03.19 06:33:02 | 1.46215 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329301189 |
| 329363146 | 2020.03.19 06:33:00 | buy | 0.00 | usdcad | 1.46215 | 0.00000 | 0.00000 | 2020.03.19 06:33:02 | 1.46215 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #329299966 |
| 329992810 | 2020.03.20 04:39:03 | buy | 0.15 | usdcad | 1.44500 | 0.00000 | 0.00000 | 2020.03.20 06:08:03 | 1.44279 | -0.83 | 0.00 | 0.00 | -21.43 |
| | 2016 | |
| 330000245 | 2020.03.20 04:52:06 | buy | 0.75 | usdcad | 1.44132 | 0.00000 | 0.00000 | 2020.03.20 06:08:02 | 1.44275 | -4.13 | 0.00 | 0.00 | 69.32 |
| | 2016 | |
| 330016255 | 2020.03.20 05:24:52 | buy | 0.30 | usdcad | 1.43993 | 0.00000 | 0.00000 | 2020.03.20 06:08:03 | 1.44278 | -1.65 | 0.00 | 0.00 | 55.27 |
| | 2016 | |
| 330074384 | 2020.03.20 09:44:02 | buy | 0.15 | usdcad | 1.43123 | 0.00000 | 0.00000 | 2020.03.20 12:26:07 | 1.42278 | -0.83 | 0.00 | 0.00 | -82.73 |
| | 2016 | |
| 330097246 | 2020.03.20 10:22:40 | buy | 0.15 | usdcad | 1.43047 | 0.00000 | 0.00000 | 2020.03.20 12:26:06 | 1.42278 | -0.83 | 0.00 | 0.00 | -75.28 |
| | 2016 | partial close |
| 330097849 | 2020.03.20 10:24:05 | buy | 0.15 | usdcad | 1.42878 | 0.00000 | 0.00000 | 2020.03.20 12:26:05 | 1.42278 | -0.83 | 0.00 | 0.00 | -58.74 |
| | 2016 | partial close |
| 330106715 | 2020.03.20 10:31:03 | buy | 0.15 | usdcad | 1.42767 | 0.00000 | 0.00000 | 2020.03.20 12:26:05 | 1.42278 | -0.83 | 0.00 | 0.00 | -47.87 |
| | 2016 | partial close |
| 330113790 | 2020.03.20 10:44:03 | buy | 0.15 | usdcad | 1.42719 | 0.00000 | 0.00000 | 2020.03.20 12:26:05 | 1.42278 | -0.83 | 0.00 | 0.00 | -43.18 |
| | 2016 | partial close |
| 330122143 | 2020.03.20 10:54:19 | buy | 0.60 | usdcad | 1.42291 | 0.00000 | 0.00000 | 2020.03.20 12:26:04 | 1.42278 | -3.30 | 0.00 | 0.00 | -5.09 |
| | 2016 | partial close |
| 330124796 | 2020.03.20 10:58:05 | buy | 0.15 | usdcad | 1.42178 | 0.00000 | 0.00000 | 2020.03.20 12:26:04 | 1.42278 | -0.83 | 0.00 | 0.00 | 9.79 |
| | 2016 | partial close |
| 330144641 | 2020.03.20 11:23:10 | buy | 0.15 | usdcad | 1.42137 | 0.00000 | 0.00000 | 2020.03.20 12:26:04 | 1.42278 | -0.83 | 0.00 | 0.00 | 13.81 |
| | 2016 | partial close |
| 330157882 | 2020.03.20 11:49:28 | buy | 0.75 | usdcad | 1.42030 | 0.00000 | 0.00000 | 2020.03.20 12:26:04 | 1.42278 | -4.13 | 0.00 | 0.00 | 121.40 |
| | 2016 | partial close |
| 330158355 | 2020.03.20 11:50:06 | buy | 0.30 | usdcad | 1.41972 | 0.00000 | 0.00000 | 2020.03.20 12:26:03 | 1.42278 | -1.65 | 0.00 | 0.00 | 59.91 |
| | 2016 | partial close |
| 330159172 | 2020.03.20 11:52:09 | buy | 0.60 | usdcad | 1.41925 | 0.00000 | 0.00000 | 2020.03.20 12:26:03 | 1.42278 | -3.30 | 0.00 | 0.00 | 138.23 |
| | 2016 | partial close |
| 330159846 | 2020.03.20 11:54:08 | buy | 0.30 | usdcad | 1.41890 | 0.00000 | 0.00000 | 2020.03.20 12:26:03 | 1.42278 | -1.65 | 0.00 | 0.00 | 75.96 |
| | 2016 | partial close |
| 330162957 | 2020.03.20 12:00:02 | buy | 1.20 | usdcad | 1.41679 | 0.00000 | 0.00000 | 2020.03.20 12:26:03 | 1.42278 | -6.60 | 0.00 | 0.00 | 469.10 |
| | 2016 | partial close |
| 330165309 | 2020.03.20 12:01:29 | buy | 0.60 | usdcad | 1.41645 | 0.00000 | 0.00000 | 2020.03.20 12:26:02 | 1.42278 | -3.30 | 0.00 | 0.00 | 247.87 |
| | 2016 | partial close |
| 330167423 | 2020.03.20 12:06:05 | buy | 0.60 | usdcad | 1.41568 | 0.00000 | 0.00000 | 2020.03.20 12:26:02 | 1.42278 | -3.30 | 0.00 | 0.00 | 278.00 |
| | 2016 | partial close |
| 330170281 | 2020.03.20 12:12:50 | buy | 0.60 | usdcad | 1.41533 | 0.00000 | 0.00000 | 2020.03.20 12:26:02 | 1.42278 | -3.30 | 0.00 | 0.00 | 291.73 |
| | 2016 | partial close |
| 330170489 | 2020.03.20 12:13:14 | buy | 0.60 | usdcad | 1.41549 | 0.00000 | 0.00000 | 2020.03.20 12:26:01 | 1.42278 | -3.30 | 0.00 | 0.00 | 285.46 |
| | 2016 | partial close |
| 330177462 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:01 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330170489 |
| 330177501 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:02 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330170281 |
| 330177521 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:02 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330167423 |
| 330177533 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:02 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330165309 |
| 330177546 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:03 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330162957 |
| 330177555 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:03 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330159846 |
| 330177560 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:03 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330159172 |
| 330177565 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:03 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330158355 |
| 330177572 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:04 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330157882 |
| 330177575 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:04 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330144641 |
| 330177582 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:04 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330124796 |
| 330177587 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:04 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330122143 |
| 330177593 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:05 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330113790 |
| 330177598 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:05 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330106715 |
| 330177602 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:05 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330097849 |
| 330177607 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:06 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330097246 |
| 330177611 | 2020.03.20 12:26:01 | sell | 0.00 | usdcad | 1.42278 | 0.00000 | 0.00000 | 2020.03.20 12:26:07 | 1.42278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330074384 |
| 330424793 | 2020.03.20 19:22:00 | sell | 0.15 | usdcad | 1.43910 | 0.00000 | 0.00000 | 2020.03.20 20:04:01 | 1.43482 | -0.83 | 0.00 | 0.00 | 41.97 |
| | 2016 | |
| 330425730 | 2020.03.20 19:24:25 | sell | 0.15 | usdcad | 1.43966 | 0.00000 | 0.00000 | 2020.03.20 20:04:01 | 1.43482 | -0.83 | 0.00 | 0.00 | 47.47 |
| | 2016 | partial close |
| 330445830 | 2020.03.20 20:04:01 | buy | 0.00 | usdcad | 1.43482 | 0.00000 | 0.00000 | 2020.03.20 20:04:01 | 1.43482 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330425730 |
| 330445845 | 2020.03.20 20:04:01 | buy | 0.00 | usdcad | 1.43482 | 0.00000 | 0.00000 | 2020.03.20 20:04:01 | 1.43482 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #330424793 |
| 331219136 | 2020.03.23 18:37:00 | sell | 0.15 | usdcad | 1.45276 | 0.00000 | 0.00000 | 2020.03.23 19:44:01 | 1.45184 | -0.83 | 0.00 | 0.00 | 8.85 |
| | 2016 | |
| 331222751 | 2020.03.23 18:41:21 | sell | 0.15 | usdcad | 1.45366 | 0.00000 | 0.00000 | 2020.03.23 19:44:01 | 1.45184 | -0.83 | 0.00 | 0.00 | 17.51 |
| | 2016 | partial close |
| 331247715 | 2020.03.23 19:10:07 | sell | 0.15 | usdcad | 1.45566 | 0.00000 | 0.00000 | 2020.03.23 19:44:00 | 1.45184 | -0.83 | 0.00 | 0.00 | 36.76 |
| | 2016 | partial close |
| 331270733 | 2020.03.23 19:44:00 | buy | 0.00 | usdcad | 1.45184 | 0.00000 | 0.00000 | 2020.03.23 19:44:00 | 1.45184 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331247715 |
| 331270755 | 2020.03.23 19:44:00 | buy | 0.00 | usdcad | 1.45184 | 0.00000 | 0.00000 | 2020.03.23 19:44:01 | 1.45184 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331222751 |
| 331270779 | 2020.03.23 19:44:00 | buy | 0.00 | usdcad | 1.45184 | 0.00000 | 0.00000 | 2020.03.23 19:44:01 | 1.45184 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331219136 |
| 331717305 | 2020.03.24 14:45:03 | sell | 0.15 | usdcad | 1.44597 | 0.00000 | 0.00000 | 2020.03.24 16:14:01 | 1.44951 | -0.83 | 0.00 | 0.00 | -33.78 |
| | 2016 | |
| 331721912 | 2020.03.24 14:54:27 | sell | 0.75 | usdcad | 1.45004 | 0.00000 | 0.00000 | 2020.03.24 16:14:01 | 1.44951 | -4.13 | 0.00 | 0.00 | 25.29 |
| | 2016 | partial close |
| 331724143 | 2020.03.24 14:56:19 | sell | 0.15 | usdcad | 1.45184 | 0.00000 | 0.00000 | 2020.03.24 16:14:00 | 1.44951 | -0.83 | 0.00 | 0.00 | 22.24 |
| | 2016 | partial close |
| 331772998 | 2020.03.24 16:14:00 | buy | 0.00 | usdcad | 1.44951 | 0.00000 | 0.00000 | 2020.03.24 16:14:00 | 1.44951 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331724143 |
| 331773012 | 2020.03.24 16:14:00 | buy | 0.00 | usdcad | 1.44951 | 0.00000 | 0.00000 | 2020.03.24 16:14:01 | 1.44951 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331721912 |
| 331773018 | 2020.03.24 16:14:00 | buy | 0.00 | usdcad | 1.44951 | 0.00000 | 0.00000 | 2020.03.24 16:14:01 | 1.44951 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #331717305 |
| 332181194 | 2020.03.25 09:02:00 | buy | 0.15 | usdcad | 1.43351 | 0.00000 | 0.00000 | 2020.03.25 09:38:04 | 1.43554 | -0.83 | 0.00 | 0.00 | 19.61 |
| | 2016 | |
| 332586181 | 2020.03.25 20:20:00 | buy | 0.15 | usdcad | 1.42710 | 0.00000 | 0.00000 | 2020.03.26 02:18:05 | 1.42291 | -0.83 | 0.00 | -0.72 | -40.59 |
| | 2016 | |
| 332587709 | 2020.03.25 20:21:06 | buy | 0.15 | usdcad | 1.42595 | 0.00000 | 0.00000 | 2020.03.26 02:18:05 | 1.42291 | -0.83 | 0.00 | -0.72 | -29.45 |
| | 2016 | partial close |
| 332589667 | 2020.03.25 20:23:06 | buy | 0.30 | usdcad | 1.42340 | 0.00000 | 0.00000 | 2020.03.26 02:18:05 | 1.42291 | -1.65 | 0.00 | -1.43 | -9.49 |
| | 2016 | partial close |
| 332598742 | 2020.03.25 20:44:07 | buy | 0.15 | usdcad | 1.42221 | 0.00000 | 0.00000 | 2020.03.26 02:18:04 | 1.42291 | -0.83 | 0.00 | -0.72 | 6.78 |
| | 2016 | partial close |
| 332599465 | 2020.03.25 20:45:10 | buy | 0.15 | usdcad | 1.42184 | 0.00000 | 0.00000 | 2020.03.26 02:18:04 | 1.42291 | -0.83 | 0.00 | -0.72 | 10.37 |
| | 2016 | partial close |
| 332599955 | 2020.03.25 20:46:29 | buy | 0.15 | usdcad | 1.42109 | 0.00000 | 0.00000 | 2020.03.26 02:18:04 | 1.42291 | -0.83 | 0.00 | -0.72 | 17.63 |
| | 2016 | partial close |
| 332629719 | 2020.03.25 21:48:02 | buy | 0.15 | usdcad | 1.41988 | 0.00000 | 0.00000 | 2020.03.26 02:18:03 | 1.42291 | -0.83 | 0.00 | -0.72 | 29.35 |
| | 2016 | partial close |
| 332630261 | 2020.03.25 21:49:03 | buy | 0.15 | usdcad | 1.41839 | 0.00000 | 0.00000 | 2020.03.26 02:18:03 | 1.42291 | -0.83 | 0.00 | -0.72 | 43.79 |
| | 2016 | partial close |
| 332718245 | 2020.03.26 02:18:03 | sell | 0.00 | usdcad | 1.42291 | 0.00000 | 0.00000 | 2020.03.26 02:18:03 | 1.42291 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332630261 |
| 332718258 | 2020.03.26 02:18:03 | sell | 0.00 | usdcad | 1.42291 | 0.00000 | 0.00000 | 2020.03.26 02:18:03 | 1.42291 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332629719 |
| 332718266 | 2020.03.26 02:18:03 | sell | 0.00 | usdcad | 1.42291 | 0.00000 | 0.00000 | 2020.03.26 02:18:04 | 1.42291 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332599955 |
| 332718275 | 2020.03.26 02:18:03 | sell | 0.00 | usdcad | 1.42291 | 0.00000 | 0.00000 | 2020.03.26 02:18:04 | 1.42291 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332599465 |
| 332718289 | 2020.03.26 02:18:03 | sell | 0.00 | usdcad | 1.42291 | 0.00000 | 0.00000 | 2020.03.26 02:18:04 | 1.42291 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332598742 |
| 332718295 | 2020.03.26 02:18:03 | sell | 0.00 | usdcad | 1.42291 | 0.00000 | 0.00000 | 2020.03.26 02:18:05 | 1.42291 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332589667 |
| 332718301 | 2020.03.26 02:18:03 | sell | 0.00 | usdcad | 1.42291 | 0.00000 | 0.00000 | 2020.03.26 02:18:05 | 1.42291 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332587709 |
| 332718306 | 2020.03.26 02:18:03 | sell | 0.00 | usdcad | 1.42291 | 0.00000 | 0.00000 | 2020.03.26 02:18:05 | 1.42291 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #332586181 |
| 333597016 | 2020.03.27 10:35:03 | sell | 0.15 | usdcad | 1.40750 | 0.00000 | 0.00000 | 2020.03.27 11:03:00 | 1.40552 | -0.83 | 0.00 | 0.00 | 19.16 |
| | 2016 | |
| 333804141 | 2020.03.27 16:07:01 | sell | 0.15 | usdcad | 1.41493 | 0.00000 | 0.00000 | 2020.03.27 16:28:00 | 1.41109 | -0.83 | 0.00 | 0.00 | 37.23 |
| | 2016 | |
| 334012082 | 2020.03.27 21:53:01 | buy | 0.15 | usdcad | 1.39605 | 0.00000 | 0.00000 | 2020.03.27 22:37:01 | 1.39602 | -0.83 | 0.00 | 0.00 | -0.29 |
| | 2016 | |
| 334019975 | 2020.03.27 22:02:05 | buy | 0.45 | usdcad | 1.39383 | 0.00000 | 0.00000 | 2020.03.27 22:37:01 | 1.39602 | -2.48 | 0.00 | 0.00 | 63.47 |
| | 2016 | partial close |
| 334021545 | 2020.03.27 22:06:02 | buy | 0.15 | usdcad | 1.39261 | 0.00000 | 0.00000 | 2020.03.27 22:37:01 | 1.39602 | -0.83 | 0.00 | 0.00 | 32.94 |
| | 2016 | partial close |
| 334031985 | 2020.03.27 22:37:00 | sell | 0.00 | usdcad | 1.39602 | 0.00000 | 0.00000 | 2020.03.27 22:37:01 | 1.39602 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334021545 |
| 334032005 | 2020.03.27 22:37:00 | sell | 0.00 | usdcad | 1.39602 | 0.00000 | 0.00000 | 2020.03.27 22:37:01 | 1.39602 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334019975 |
| 334032007 | 2020.03.27 22:37:00 | sell | 0.00 | usdcad | 1.39602 | 0.00000 | 0.00000 | 2020.03.27 22:37:01 | 1.39602 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334012082 |
| 334424740 | 2020.03.30 13:14:00 | sell | 0.15 | usdcad | 1.41088 | 0.00000 | 0.00000 | 2020.03.30 13:47:03 | 1.41047 | -0.83 | 0.00 | 0.00 | 3.94 |
| | 2016 | |
| 334429430 | 2020.03.30 13:23:30 | sell | 0.30 | usdcad | 1.41165 | 0.00000 | 0.00000 | 2020.03.30 13:47:02 | 1.41047 | -1.65 | 0.00 | 0.00 | 22.67 |
| | 2016 | partial close |
| 334434451 | 2020.03.30 13:37:08 | sell | 0.15 | usdcad | 1.41185 | 0.00000 | 0.00000 | 2020.03.30 13:47:02 | 1.41047 | -0.83 | 0.00 | 0.00 | 13.26 |
| | 2016 | partial close |
| 334440408 | 2020.03.30 13:47:02 | buy | 0.00 | usdcad | 1.41047 | 0.00000 | 0.00000 | 2020.03.30 13:47:02 | 1.41047 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334434451 |
| 334440419 | 2020.03.30 13:47:02 | buy | 0.00 | usdcad | 1.41047 | 0.00000 | 0.00000 | 2020.03.30 13:47:02 | 1.41047 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334429430 |
| 334440424 | 2020.03.30 13:47:02 | buy | 0.00 | usdcad | 1.41047 | 0.00000 | 0.00000 | 2020.03.30 13:47:03 | 1.41047 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334424740 |
| 334463237 | 2020.03.30 14:28:01 | sell | 0.15 | usdcad | 1.41505 | 0.00000 | 0.00000 | 2020.03.30 15:33:02 | 1.41441 | -0.83 | 0.00 | 0.00 | 6.15 |
| | 2016 | |
| 334472833 | 2020.03.30 14:40:59 | sell | 0.15 | usdcad | 1.41522 | 0.00000 | 0.00000 | 2020.03.30 15:33:01 | 1.41441 | -0.83 | 0.00 | 0.00 | 7.78 |
| | 2016 | partial close |
| 334476149 | 2020.03.30 14:46:34 | sell | 0.15 | usdcad | 1.41597 | 0.00000 | 0.00000 | 2020.03.30 15:33:01 | 1.41441 | -0.83 | 0.00 | 0.00 | 15.00 |
| | 2016 | partial close |
| 334488801 | 2020.03.30 15:09:03 | sell | 0.15 | usdcad | 1.41645 | 0.00000 | 0.00000 | 2020.03.30 15:33:01 | 1.41441 | -0.83 | 0.00 | 0.00 | 19.62 |
| | 2016 | partial close |
| 334505230 | 2020.03.30 15:33:00 | buy | 0.00 | usdcad | 1.41441 | 0.00000 | 0.00000 | 2020.03.30 15:33:01 | 1.41441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334488801 |
| 334505244 | 2020.03.30 15:33:00 | buy | 0.00 | usdcad | 1.41441 | 0.00000 | 0.00000 | 2020.03.30 15:33:01 | 1.41441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334476149 |
| 334505254 | 2020.03.30 15:33:00 | buy | 0.00 | usdcad | 1.41441 | 0.00000 | 0.00000 | 2020.03.30 15:33:01 | 1.41441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334472833 |
| 334505261 | 2020.03.30 15:33:00 | buy | 0.00 | usdcad | 1.41441 | 0.00000 | 0.00000 | 2020.03.30 15:33:02 | 1.41441 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #334463237 |
| 335192353 | 2020.03.31 14:24:00 | sell | 0.15 | usdcad | 1.42616 | 0.00000 | 0.00000 | 2020.03.31 14:49:11 | 1.42463 | -0.83 | 0.00 | 0.00 | 14.72 |
| | 2016 | |
| 335440022 | 2020.03.31 18:47:00 | buy | 0.15 | usdcad | 1.41049 | 0.00000 | 0.00000 | 2020.03.31 19:15:03 | 1.41403 | -0.83 | 0.00 | 0.00 | 34.15 |
| | 2016 | |
| 335635147 | 2020.03.31 23:47:00 | buy | 0.15 | usdcad | 1.40139 | 0.00000 | 0.00000 | 2020.03.31 23:53:00 | 1.40607 | -0.83 | 0.00 | 0.00 | 45.25 |
| | 2016 | |
| 335843033 | 2020.04.01 09:43:00 | sell | 0.15 | usdcad | 1.41827 | 0.00000 | 0.00000 | 2020.04.01 11:58:03 | 1.41956 | -0.83 | 0.00 | 0.00 | -12.44 |
| | 2016 | |
| 335874758 | 2020.04.01 10:36:22 | sell | 0.15 | usdcad | 1.41891 | 0.00000 | 0.00000 | 2020.04.01 11:58:03 | 1.41956 | -0.83 | 0.00 | 0.00 | -6.27 |
| | 2016 | partial close |
| 335876113 | 2020.04.01 10:39:14 | sell | 0.15 | usdcad | 1.41902 | 0.00000 | 0.00000 | 2020.04.01 11:58:03 | 1.41956 | -0.83 | 0.00 | 0.00 | -5.21 |
| | 2016 | partial close |
| 335892580 | 2020.04.01 11:00:42 | sell | 0.15 | usdcad | 1.41987 | 0.00000 | 0.00000 | 2020.04.01 11:58:02 | 1.41956 | -0.83 | 0.00 | 0.00 | 2.99 |
| | 2016 | partial close |
| 335894588 | 2020.04.01 11:04:10 | sell | 0.15 | usdcad | 1.42050 | 0.00000 | 0.00000 | 2020.04.01 11:58:02 | 1.41956 | -0.83 | 0.00 | 0.00 | 9.07 |
| | 2016 | partial close |
| 335896230 | 2020.04.01 11:06:55 | sell | 0.15 | usdcad | 1.42079 | 0.00000 | 0.00000 | 2020.04.01 11:58:02 | 1.41956 | -0.83 | 0.00 | 0.00 | 11.86 |
| | 2016 | partial close |
| 335906599 | 2020.04.01 11:22:28 | sell | 0.15 | usdcad | 1.42151 | 0.00000 | 0.00000 | 2020.04.01 11:58:01 | 1.41956 | -0.83 | 0.00 | 0.00 | 18.81 |
| | 2016 | partial close |
| 335911706 | 2020.04.01 11:29:14 | sell | 0.30 | usdcad | 1.42267 | 0.00000 | 0.00000 | 2020.04.01 11:58:01 | 1.41956 | -1.65 | 0.00 | 0.00 | 59.98 |
| | 2016 | partial close |
| 335927411 | 2020.04.01 11:58:01 | buy | 0.00 | usdcad | 1.41956 | 0.00000 | 0.00000 | 2020.04.01 11:58:01 | 1.41956 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335911706 |
| 335927452 | 2020.04.01 11:58:01 | buy | 0.00 | usdcad | 1.41956 | 0.00000 | 0.00000 | 2020.04.01 11:58:01 | 1.41956 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335906599 |
| 335927478 | 2020.04.01 11:58:01 | buy | 0.00 | usdcad | 1.41956 | 0.00000 | 0.00000 | 2020.04.01 11:58:02 | 1.41956 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335896230 |
| 335927505 | 2020.04.01 11:58:01 | buy | 0.00 | usdcad | 1.41956 | 0.00000 | 0.00000 | 2020.04.01 11:58:02 | 1.41956 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335894588 |
| 335927527 | 2020.04.01 11:58:01 | buy | 0.00 | usdcad | 1.41956 | 0.00000 | 0.00000 | 2020.04.01 11:58:02 | 1.41956 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335892580 |
| 335927545 | 2020.04.01 11:58:01 | buy | 0.00 | usdcad | 1.41956 | 0.00000 | 0.00000 | 2020.04.01 11:58:03 | 1.41956 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335876113 |
| 335927563 | 2020.04.01 11:58:01 | buy | 0.00 | usdcad | 1.41956 | 0.00000 | 0.00000 | 2020.04.01 11:58:03 | 1.41956 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335874758 |
| 335927578 | 2020.04.01 11:58:01 | buy | 0.00 | usdcad | 1.41956 | 0.00000 | 0.00000 | 2020.04.01 11:58:03 | 1.41956 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #335843033 |
| 336488101 | 2020.04.02 08:38:00 | buy | 0.15 | usdcad | 1.41401 | 0.00000 | 0.00000 | 2020.04.02 09:58:02 | 1.41062 | -0.83 | 0.00 | 0.00 | -32.96 |
| | 2016 | |
| 336488835 | 2020.04.02 08:39:06 | buy | 0.15 | usdcad | 1.41236 | 0.00000 | 0.00000 | 2020.04.02 09:58:01 | 1.41062 | -0.83 | 0.00 | 0.00 | -16.91 |
| | 2016 | partial close |
| 336504472 | 2020.04.02 09:09:28 | buy | 0.90 | usdcad | 1.40951 | 0.00000 | 0.00000 | 2020.04.02 09:58:01 | 1.41062 | -4.95 | 0.00 | 0.00 | 64.76 |
| | 2016 | partial close |
| 336506512 | 2020.04.02 09:12:19 | buy | 0.15 | usdcad | 1.40905 | 0.00000 | 0.00000 | 2020.04.02 09:58:01 | 1.41062 | -0.83 | 0.00 | 0.00 | 15.26 |
| | 2016 | partial close |
| 336511273 | 2020.04.02 09:21:29 | buy | 0.15 | usdcad | 1.40875 | 0.00000 | 0.00000 | 2020.04.02 09:58:01 | 1.41062 | -0.83 | 0.00 | 0.00 | 18.18 |
| | 2016 | partial close |
| 336527801 | 2020.04.02 09:58:00 | sell | 0.00 | usdcad | 1.41062 | 0.00000 | 0.00000 | 2020.04.02 09:58:01 | 1.41062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336511273 |
| 336527829 | 2020.04.02 09:58:00 | sell | 0.00 | usdcad | 1.41062 | 0.00000 | 0.00000 | 2020.04.02 09:58:01 | 1.41062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336506512 |
| 336527852 | 2020.04.02 09:58:00 | sell | 0.00 | usdcad | 1.41062 | 0.00000 | 0.00000 | 2020.04.02 09:58:01 | 1.41062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336504472 |
| 336527865 | 2020.04.02 09:58:00 | sell | 0.00 | usdcad | 1.41062 | 0.00000 | 0.00000 | 2020.04.02 09:58:01 | 1.41062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336488835 |
| 336527881 | 2020.04.02 09:58:00 | sell | 0.00 | usdcad | 1.41062 | 0.00000 | 0.00000 | 2020.04.02 09:58:02 | 1.41062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336488101 |
| 336702061 | 2020.04.02 15:07:00 | sell | 0.15 | usdcad | 1.41771 | 0.00000 | 0.00000 | 2020.04.02 15:32:02 | 1.41509 | -0.83 | 0.00 | 0.00 | 25.46 |
| | 2016 | |
| 336703858 | 2020.04.02 15:08:27 | sell | 0.15 | usdcad | 1.41854 | 0.00000 | 0.00000 | 2020.04.02 15:32:02 | 1.41509 | -0.83 | 0.00 | 0.00 | 33.53 |
| | 2016 | partial close |
| 336706102 | 2020.04.02 15:10:24 | sell | 0.15 | usdcad | 1.41891 | 0.00000 | 0.00000 | 2020.04.02 15:32:01 | 1.41509 | -0.83 | 0.00 | 0.00 | 37.12 |
| | 2016 | partial close |
| 336723463 | 2020.04.02 15:32:01 | buy | 0.00 | usdcad | 1.41509 | 0.00000 | 0.00000 | 2020.04.02 15:32:01 | 1.41509 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336706102 |
| 336723477 | 2020.04.02 15:32:01 | buy | 0.00 | usdcad | 1.41509 | 0.00000 | 0.00000 | 2020.04.02 15:32:02 | 1.41509 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336703858 |
| 336723509 | 2020.04.02 15:32:01 | buy | 0.00 | usdcad | 1.41509 | 0.00000 | 0.00000 | 2020.04.02 15:32:02 | 1.41509 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #336702061 |
| 336766965 | 2020.04.02 16:10:03 | sell | 0.15 | usdcad | 1.42461 | 0.00000 | 0.00000 | 2020.04.02 17:07:02 | 1.42448 | -0.83 | 0.00 | 0.00 | 1.26 |
| | 2016 | |
| 336770072 | 2020.04.02 16:13:06 | sell | 0.15 | usdcad | 1.42686 | 0.00000 | 0.00000 | 2020.04.02 17:07:03 | 1.42448 | -0.83 | 0.00 | 0.00 | 23.08 |
| | 2016 | |
| 336773662 | 2020.04.02 16:14:37 | sell | 0.15 | usdcad | 1.42846 | 0.00000 | 0.00000 | 2020.04.02 17:07:02 | 1.42448 | -0.83 | 0.00 | 0.00 | 38.59 |
| | 2016 | |
| 338298491 | 2020.04.07 05:10:02 | buy | 0.15 | usdcad | 1.40863 | 0.00000 | 0.00000 | 2020.04.07 05:27:01 | 1.41002 | -0.83 | 0.00 | 0.00 | 13.68 |
| | 2016 | |
| 338364888 | 2020.04.07 08:56:00 | buy | 0.15 | usdcad | 1.40410 | 0.00000 | 0.00000 | 2020.04.07 11:18:01 | 1.40313 | -0.83 | 0.00 | 0.00 | -9.55 |
| | 2016 | |
| 338393961 | 2020.04.07 09:52:12 | buy | 0.15 | usdcad | 1.40375 | 0.00000 | 0.00000 | 2020.04.07 11:18:01 | 1.40313 | -0.83 | 0.00 | 0.00 | -6.09 |
| | 2016 | partial close |
| 338407634 | 2020.04.07 10:06:13 | buy | 0.30 | usdcad | 1.40292 | 0.00000 | 0.00000 | 2020.04.07 11:18:01 | 1.40313 | -1.65 | 0.00 | 0.00 | 4.14 |
| | 2016 | partial close |
| 338412161 | 2020.04.07 10:12:15 | buy | 0.15 | usdcad | 1.40260 | 0.00000 | 0.00000 | 2020.04.07 11:18:00 | 1.40313 | -0.83 | 0.00 | 0.00 | 5.22 |
| | 2016 | partial close |
| 338419213 | 2020.04.07 10:19:16 | buy | 0.30 | usdcad | 1.40170 | 0.00000 | 0.00000 | 2020.04.07 11:18:00 | 1.40313 | -1.65 | 0.00 | 0.00 | 28.14 |
| | 2016 | partial close |
| 338449655 | 2020.04.07 11:18:00 | sell | 0.00 | usdcad | 1.40313 | 0.00000 | 0.00000 | 2020.04.07 11:18:00 | 1.40313 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338419213 |
| 338449668 | 2020.04.07 11:18:00 | sell | 0.00 | usdcad | 1.40313 | 0.00000 | 0.00000 | 2020.04.07 11:18:00 | 1.40313 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338412161 |
| 338449677 | 2020.04.07 11:18:00 | sell | 0.00 | usdcad | 1.40313 | 0.00000 | 0.00000 | 2020.04.07 11:18:01 | 1.40313 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338407634 |
| 338449688 | 2020.04.07 11:18:00 | sell | 0.00 | usdcad | 1.40313 | 0.00000 | 0.00000 | 2020.04.07 11:18:01 | 1.40313 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338393961 |
| 338449698 | 2020.04.07 11:18:00 | sell | 0.00 | usdcad | 1.40313 | 0.00000 | 0.00000 | 2020.04.07 11:18:01 | 1.40313 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #338364888 |
| 338859678 | 2020.04.08 01:17:02 | sell | 0.15 | usdcad | 1.40153 | 0.00000 | 0.00000 | 2020.04.08 02:04:00 | 1.40072 | -0.83 | 0.00 | 0.00 | 7.96 |
| | 2016 | |
| 339841788 | 2020.04.09 16:16:00 | buy | 0.15 | usdcad | 1.39781 | 0.00000 | 0.00000 | 2020.04.09 16:59:01 | 1.39875 | -0.83 | 0.00 | 0.00 | 9.22 |
| | 2016 | |
| 339847524 | 2020.04.09 16:22:11 | buy | 0.15 | usdcad | 1.39666 | 0.00000 | 0.00000 | 2020.04.09 16:59:01 | 1.39875 | -0.83 | 0.00 | 0.00 | 20.51 |
| | 2016 | partial close |
| 339852220 | 2020.04.09 16:25:18 | buy | 0.15 | usdcad | 1.39636 | 0.00000 | 0.00000 | 2020.04.09 16:59:00 | 1.39875 | -0.83 | 0.00 | 0.00 | 23.45 |
| | 2016 | partial close |
| 339854191 | 2020.04.09 16:27:01 | buy | 0.15 | usdcad | 1.39591 | 0.00000 | 0.00000 | 2020.04.09 16:59:00 | 1.39875 | -0.83 | 0.00 | 0.00 | 27.87 |
| | 2016 | partial close |
| 339874422 | 2020.04.09 16:59:00 | sell | 0.00 | usdcad | 1.39875 | 0.00000 | 0.00000 | 2020.04.09 16:59:00 | 1.39875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339854191 |
| 339874445 | 2020.04.09 16:59:00 | sell | 0.00 | usdcad | 1.39875 | 0.00000 | 0.00000 | 2020.04.09 16:59:00 | 1.39875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339852220 |
| 339874462 | 2020.04.09 16:59:00 | sell | 0.00 | usdcad | 1.39875 | 0.00000 | 0.00000 | 2020.04.09 16:59:01 | 1.39875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339847524 |
| 339874475 | 2020.04.09 16:59:00 | sell | 0.00 | usdcad | 1.39875 | 0.00000 | 0.00000 | 2020.04.09 16:59:01 | 1.39875 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #339841788 |
| 340803765 | 2020.04.13 19:17:00 | buy | 0.15 | usdcad | 1.39330 | 0.00000 | 0.00000 | 2020.04.13 20:27:01 | 1.39375 | -0.83 | 0.00 | 0.00 | 4.44 |
| | 2016 | |
| 340804511 | 2020.04.13 19:18:08 | buy | 0.15 | usdcad | 1.39313 | 0.00000 | 0.00000 | 2020.04.13 20:27:00 | 1.39375 | -0.83 | 0.00 | 0.00 | 6.12 |
| | 2016 | partial close |
| 340808445 | 2020.04.13 19:28:49 | buy | 0.15 | usdcad | 1.39247 | 0.00000 | 0.00000 | 2020.04.13 20:27:00 | 1.39375 | -0.83 | 0.00 | 0.00 | 12.63 |
| | 2016 | partial close |
| 340828823 | 2020.04.13 20:27:00 | sell | 0.00 | usdcad | 1.39375 | 0.00000 | 0.00000 | 2020.04.13 20:27:00 | 1.39375 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #340808445 |
| 340828835 | 2020.04.13 20:27:00 | sell | 0.00 | usdcad | 1.39375 | 0.00000 | 0.00000 | 2020.04.13 20:27:00 | 1.39375 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #340804511 |
| 340828843 | 2020.04.13 20:27:00 | sell | 0.00 | usdcad | 1.39375 | 0.00000 | 0.00000 | 2020.04.13 20:27:01 | 1.39375 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #340803765 |
| 341333111 | 2020.04.14 17:03:00 | buy | 0.15 | usdcad | 1.38692 | 0.00000 | 0.00000 | 2020.04.14 17:28:00 | 1.38875 | -0.83 | 0.00 | 0.00 | 18.03 |
| | 2016 | |
| 341521432 | 2020.04.14 23:15:03 | buy | 0.15 | usdcad | 1.38839 | 0.00000 | 0.00000 | 2020.04.15 00:24:09 | 1.38881 | -0.83 | 0.00 | -0.05 | 4.12 |
| | 2016 | |
| 341673671 | 2020.04.15 09:51:01 | sell | 0.15 | usdcad | 1.39537 | 0.00000 | 0.00000 | 2020.04.15 14:11:07 | 1.40316 | -0.83 | 0.00 | 0.00 | -76.34 |
| | 2016 | |
| 341694541 | 2020.04.15 10:20:38 | sell | 0.60 | usdcad | 1.39683 | 0.00000 | 0.00000 | 2020.04.15 14:11:06 | 1.40316 | -3.30 | 0.00 | 0.00 | -248.13 |
| | 2016 | partial close |
| 341722117 | 2020.04.15 10:54:18 | sell | 0.45 | usdcad | 1.39763 | 0.00000 | 0.00000 | 2020.04.15 14:11:06 | 1.40316 | -2.48 | 0.00 | 0.00 | -162.58 |
| | 2016 | partial close |
| 341726045 | 2020.04.15 10:59:08 | sell | 0.45 | usdcad | 1.39875 | 0.00000 | 0.00000 | 2020.04.15 14:11:05 | 1.40316 | -2.48 | 0.00 | 0.00 | -129.65 |
| | 2016 | partial close |
| 341732392 | 2020.04.15 11:11:39 | sell | 0.15 | usdcad | 1.39882 | 0.00000 | 0.00000 | 2020.04.15 14:11:05 | 1.40316 | -0.83 | 0.00 | 0.00 | -42.53 |
| | 2016 | partial close |
| 341739020 | 2020.04.15 11:19:56 | sell | 0.30 | usdcad | 1.39943 | 0.00000 | 0.00000 | 2020.04.15 14:11:05 | 1.40316 | -1.65 | 0.00 | 0.00 | -73.11 |
| | 2016 | partial close |
| 341740449 | 2020.04.15 11:22:20 | sell | 0.60 | usdcad | 1.39909 | 0.00000 | 0.00000 | 2020.04.15 14:11:05 | 1.40316 | -3.30 | 0.00 | 0.00 | -159.54 |
| | 2016 | partial close |
| 341753622 | 2020.04.15 11:46:30 | sell | 1.20 | usdcad | 1.40101 | 0.00000 | 0.00000 | 2020.04.15 14:11:04 | 1.40316 | -6.60 | 0.00 | 0.00 | -168.55 |
| | 2016 | partial close |
| 341757103 | 2020.04.15 11:52:32 | sell | 0.30 | usdcad | 1.40145 | 0.00000 | 0.00000 | 2020.04.15 14:11:04 | 1.40316 | -1.65 | 0.00 | 0.00 | -33.52 |
| | 2016 | partial close |
| 341782967 | 2020.04.15 12:43:28 | sell | 1.80 | usdcad | 1.40171 | 0.00000 | 0.00000 | 2020.04.15 14:11:04 | 1.40316 | -9.90 | 0.00 | 0.00 | -170.51 |
| | 2016 | partial close |
| 341785617 | 2020.04.15 12:47:35 | sell | 1.20 | usdcad | 1.40218 | 0.00000 | 0.00000 | 2020.04.15 14:11:03 | 1.40316 | -6.60 | 0.00 | 0.00 | -76.83 |
| | 2016 | partial close |
| 341788988 | 2020.04.15 12:56:13 | sell | 1.20 | usdcad | 1.40269 | 0.00000 | 0.00000 | 2020.04.15 14:11:03 | 1.40316 | -6.60 | 0.00 | 0.00 | -36.85 |
| | 2016 | partial close |
| 341793537 | 2020.04.15 13:03:30 | sell | 1.20 | usdcad | 1.40236 | 0.00000 | 0.00000 | 2020.04.15 14:11:03 | 1.40316 | -6.60 | 0.00 | 0.00 | -62.72 |
| | 2016 | partial close |
| 341793557 | 2020.04.15 13:03:31 | sell | 1.20 | usdcad | 1.40237 | 0.00000 | 0.00000 | 2020.04.15 14:11:03 | 1.40316 | -6.60 | 0.00 | 0.00 | -61.94 |
| | 2016 | partial close |
| 341800225 | 2020.04.15 13:17:15 | sell | 1.20 | usdcad | 1.40264 | 0.00000 | 0.00000 | 2020.04.15 14:11:02 | 1.40316 | -6.60 | 0.00 | 0.00 | -40.77 |
| | 2016 | partial close |
| 341821676 | 2020.04.15 13:47:57 | sell | 15.60 | usdcad | 1.40575 | 0.00000 | 0.00000 | 2020.04.15 14:11:02 | 1.40316 | -85.80 | 0.00 | 0.00 | 2 639.58 |
| | 2016 | partial close |
| 341834925 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:02 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341821676 |
| 341834942 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:02 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341800225 |
| 341834950 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:03 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341793557 |
| 341834958 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:03 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341793537 |
| 341834964 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:03 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341788988 |
| 341834970 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:03 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341785617 |
| 341834974 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:04 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341782967 |
| 341834978 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:04 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341757103 |
| 341834986 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:04 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341753622 |
| 341834991 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:05 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341740449 |
| 341834994 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:05 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341739020 |
| 341835000 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:05 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341732392 |
| 341835007 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:05 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341726045 |
| 341835009 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:06 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341722117 |
| 341835013 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:06 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341694541 |
| 341835015 | 2020.04.15 14:11:02 | buy | 0.00 | usdcad | 1.40316 | 0.00000 | 0.00000 | 2020.04.15 14:11:07 | 1.40316 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341673671 |
| 341906108 | 2020.04.15 15:43:00 | sell | 0.15 | usdcad | 1.40983 | 0.00000 | 0.00000 | 2020.04.15 16:26:01 | 1.40925 | -0.83 | 0.00 | 0.00 | 5.67 |
| | 2016 | |
| 341917246 | 2020.04.15 15:58:06 | sell | 0.30 | usdcad | 1.41094 | 0.00000 | 0.00000 | 2020.04.15 16:26:00 | 1.40925 | -1.65 | 0.00 | 0.00 | 33.08 |
| | 2016 | partial close |
| 341940182 | 2020.04.15 16:26:00 | buy | 0.00 | usdcad | 1.40925 | 0.00000 | 0.00000 | 2020.04.15 16:26:00 | 1.40925 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341917246 |
| 341940204 | 2020.04.15 16:26:00 | buy | 0.00 | usdcad | 1.40925 | 0.00000 | 0.00000 | 2020.04.15 16:26:01 | 1.40925 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #341906108 |
| 342381109 | 2020.04.16 09:46:02 | buy | 0.15 | usdcad | 1.40895 | 0.00000 | 0.00000 | 2020.04.16 10:11:20 | 1.41162 | -0.83 | 0.00 | 0.00 | 26.08 |
| | 2016 | |
| 342585669 | 2020.04.16 16:05:00 | buy | 0.15 | usdcad | 1.40638 | 0.00000 | 0.00000 | 2020.04.16 16:19:02 | 1.40898 | -0.83 | 0.00 | 0.00 | 25.44 |
| | 2016 | |
| 342690997 | 2020.04.16 18:23:00 | sell | 0.15 | usdcad | 1.41486 | 0.00000 | 0.00000 | 2020.04.16 20:06:02 | 1.41568 | -0.83 | 0.00 | 0.00 | -8.02 |
| | 2016 | |
| 342708759 | 2020.04.16 18:51:18 | sell | 0.15 | usdcad | 1.41508 | 0.00000 | 0.00000 | 2020.04.16 20:06:02 | 1.41568 | -0.83 | 0.00 | 0.00 | -5.87 |
| | 2016 | partial close |
| 342721011 | 2020.04.16 19:11:15 | sell | 0.15 | usdcad | 1.41557 | 0.00000 | 0.00000 | 2020.04.16 20:06:02 | 1.41568 | -0.83 | 0.00 | 0.00 | -1.08 |
| | 2016 | partial close |
| 342722073 | 2020.04.16 19:13:24 | sell | 0.15 | usdcad | 1.41594 | 0.00000 | 0.00000 | 2020.04.16 20:06:02 | 1.41568 | -0.83 | 0.00 | 0.00 | 2.54 |
| | 2016 | partial close |
| 342724759 | 2020.04.16 19:18:25 | sell | 0.15 | usdcad | 1.41628 | 0.00000 | 0.00000 | 2020.04.16 20:06:01 | 1.41568 | -0.83 | 0.00 | 0.00 | 5.86 |
| | 2016 | partial close |
| 342736440 | 2020.04.16 19:35:14 | sell | 0.30 | usdcad | 1.41735 | 0.00000 | 0.00000 | 2020.04.16 20:06:01 | 1.41568 | -1.65 | 0.00 | 0.00 | 32.66 |
| | 2016 | partial close |
| 342738815 | 2020.04.16 19:38:12 | sell | 0.15 | usdcad | 1.41784 | 0.00000 | 0.00000 | 2020.04.16 20:06:01 | 1.41568 | -0.83 | 0.00 | 0.00 | 21.12 |
| | 2016 | partial close |
| 342754299 | 2020.04.16 20:06:00 | buy | 0.00 | usdcad | 1.41568 | 0.00000 | 0.00000 | 2020.04.16 20:06:01 | 1.41568 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342738815 |
| 342754312 | 2020.04.16 20:06:00 | buy | 0.00 | usdcad | 1.41568 | 0.00000 | 0.00000 | 2020.04.16 20:06:01 | 1.41568 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342736440 |
| 342754322 | 2020.04.16 20:06:00 | buy | 0.00 | usdcad | 1.41568 | 0.00000 | 0.00000 | 2020.04.16 20:06:01 | 1.41568 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342724759 |
| 342754330 | 2020.04.16 20:06:00 | buy | 0.00 | usdcad | 1.41568 | 0.00000 | 0.00000 | 2020.04.16 20:06:02 | 1.41568 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342722073 |
| 342754336 | 2020.04.16 20:06:00 | buy | 0.00 | usdcad | 1.41568 | 0.00000 | 0.00000 | 2020.04.16 20:06:02 | 1.41568 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342721011 |
| 342754339 | 2020.04.16 20:06:00 | buy | 0.00 | usdcad | 1.41568 | 0.00000 | 0.00000 | 2020.04.16 20:06:02 | 1.41568 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342708759 |
| 342754343 | 2020.04.16 20:06:00 | buy | 0.00 | usdcad | 1.41568 | 0.00000 | 0.00000 | 2020.04.16 20:06:02 | 1.41568 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342690997 |
| 342855972 | 2020.04.17 00:52:00 | buy | 0.15 | usdcad | 1.40297 | 0.00000 | 0.00000 | 2020.04.17 01:18:02 | 1.40478 | -0.83 | 0.00 | 0.00 | 17.81 |
| | 2016 | |
| 342862771 | 2020.04.17 01:00:28 | buy | 0.15 | usdcad | 1.40251 | 0.00000 | 0.00000 | 2020.04.17 01:18:01 | 1.40478 | -0.83 | 0.00 | 0.00 | 22.33 |
| | 2016 | partial close |
| 342872704 | 2020.04.17 01:18:01 | sell | 0.00 | usdcad | 1.40478 | 0.00000 | 0.00000 | 2020.04.17 01:18:01 | 1.40478 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342862771 |
| 342872714 | 2020.04.17 01:18:01 | sell | 0.00 | usdcad | 1.40478 | 0.00000 | 0.00000 | 2020.04.17 01:18:02 | 1.40478 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #342855972 |
| 344179807 | 2020.04.21 05:38:00 | sell | 0.15 | usdcad | 1.41705 | 0.00000 | 0.00000 | 2020.04.21 06:12:02 | 1.41515 | -0.83 | 0.00 | 0.00 | 18.59 |
| | 2016 | |
| 344184709 | 2020.04.21 05:45:01 | sell | 0.15 | usdcad | 1.41770 | 0.00000 | 0.00000 | 2020.04.21 06:12:01 | 1.41515 | -0.83 | 0.00 | 0.00 | 24.95 |
| | 2016 | partial close |
| 344199211 | 2020.04.21 06:12:00 | buy | 0.00 | usdcad | 1.41515 | 0.00000 | 0.00000 | 2020.04.21 06:12:01 | 1.41515 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344184709 |
| 344199222 | 2020.04.21 06:12:00 | buy | 0.00 | usdcad | 1.41515 | 0.00000 | 0.00000 | 2020.04.21 06:12:02 | 1.41515 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344179807 |
| 344376387 | 2020.04.21 12:26:00 | sell | 0.15 | usdcad | 1.42413 | 0.00000 | 0.00000 | 2020.04.21 13:39:02 | 1.42266 | -0.83 | 0.00 | 0.00 | 14.30 |
| | 2016 | |
| 344395503 | 2020.04.21 12:43:02 | sell | 0.15 | usdcad | 1.42461 | 0.00000 | 0.00000 | 2020.04.21 13:39:02 | 1.42266 | -0.83 | 0.00 | 0.00 | 18.97 |
| | 2016 | partial close |
| 344408524 | 2020.04.21 12:59:02 | sell | 0.15 | usdcad | 1.42509 | 0.00000 | 0.00000 | 2020.04.21 13:39:02 | 1.42266 | -0.83 | 0.00 | 0.00 | 23.64 |
| | 2016 | partial close |
| 344429687 | 2020.04.21 13:23:00 | sell | 0.30 | usdcad | 1.42608 | 0.00000 | 0.00000 | 2020.04.21 13:39:01 | 1.42266 | -1.65 | 0.00 | 0.00 | 66.55 |
| | 2016 | partial close |
| 344440537 | 2020.04.21 13:39:01 | buy | 0.00 | usdcad | 1.42266 | 0.00000 | 0.00000 | 2020.04.21 13:39:01 | 1.42266 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344429687 |
| 344440570 | 2020.04.21 13:39:01 | buy | 0.00 | usdcad | 1.42266 | 0.00000 | 0.00000 | 2020.04.21 13:39:02 | 1.42266 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344408524 |
| 344440582 | 2020.04.21 13:39:01 | buy | 0.00 | usdcad | 1.42266 | 0.00000 | 0.00000 | 2020.04.21 13:39:02 | 1.42266 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344395503 |
| 344440599 | 2020.04.21 13:39:01 | buy | 0.00 | usdcad | 1.42266 | 0.00000 | 0.00000 | 2020.04.21 13:39:02 | 1.42266 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344376387 |
| 344948546 | 2020.04.22 07:18:00 | sell | 0.15 | usdcad | 1.42250 | 0.00000 | 0.00000 | 2020.04.22 08:40:01 | 1.42092 | -0.83 | 0.00 | 0.00 | 15.36 |
| | 2016 | |
| 344963545 | 2020.04.22 08:01:41 | sell | 0.45 | usdcad | 1.42336 | 0.00000 | 0.00000 | 2020.04.22 08:40:00 | 1.42092 | -2.48 | 0.00 | 0.00 | 71.20 |
| | 2016 | partial close |
| 344972813 | 2020.04.22 08:40:00 | buy | 0.00 | usdcad | 1.42092 | 0.00000 | 0.00000 | 2020.04.22 08:40:00 | 1.42092 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344963545 |
| 344972832 | 2020.04.22 08:40:00 | buy | 0.00 | usdcad | 1.42092 | 0.00000 | 0.00000 | 2020.04.22 08:40:01 | 1.42092 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #344948546 |
| 345617220 | 2020.04.23 08:06:08 | buy | 0.15 | usdcad | 1.41443 | 0.00000 | 0.00000 | 2020.04.23 08:50:04 | 1.41397 | -0.83 | 0.00 | 0.00 | -4.50 |
| | 2016 | |
| 345622232 | 2020.04.23 08:12:02 | buy | 0.30 | usdcad | 1.41388 | 0.00000 | 0.00000 | 2020.04.23 08:50:04 | 1.41397 | -1.65 | 0.00 | 0.00 | 1.76 |
| | 2016 | partial close |
| 345625989 | 2020.04.23 08:15:48 | buy | 0.30 | usdcad | 1.41325 | 0.00000 | 0.00000 | 2020.04.23 08:50:04 | 1.41397 | -1.65 | 0.00 | 0.00 | 14.10 |
| | 2016 | partial close |
| 345637104 | 2020.04.23 08:50:03 | sell | 0.00 | usdcad | 1.41397 | 0.00000 | 0.00000 | 2020.04.23 08:50:04 | 1.41397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345625989 |
| 345637127 | 2020.04.23 08:50:03 | sell | 0.00 | usdcad | 1.41397 | 0.00000 | 0.00000 | 2020.04.23 08:50:04 | 1.41397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345622232 |
| 345637137 | 2020.04.23 08:50:03 | sell | 0.00 | usdcad | 1.41397 | 0.00000 | 0.00000 | 2020.04.23 08:50:04 | 1.41397 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #345617220 |
| 346023497 | 2020.04.23 17:35:00 | buy | 0.15 | usdcad | 1.40201 | 0.00000 | 0.00000 | 2020.04.23 18:49:01 | 1.40334 | -0.83 | 0.00 | 0.00 | 13.15 |
| | 2016 | |
| 346517857 | 2020.04.24 13:51:00 | buy | 0.15 | usdcad | 1.40503 | 0.00000 | 0.00000 | 2020.04.24 14:35:01 | 1.40507 | -0.83 | 0.00 | 0.00 | 0.40 |
| | 2016 | |
| 346521104 | 2020.04.24 13:59:06 | buy | 0.15 | usdcad | 1.40457 | 0.00000 | 0.00000 | 2020.04.24 14:35:01 | 1.40507 | -0.83 | 0.00 | 0.00 | 4.95 |
| | 2016 | partial close |
| 346527208 | 2020.04.24 14:05:38 | buy | 0.15 | usdcad | 1.40416 | 0.00000 | 0.00000 | 2020.04.24 14:35:01 | 1.40507 | -0.83 | 0.00 | 0.00 | 9.01 |
| | 2016 | partial close |
| 346531702 | 2020.04.24 14:13:34 | buy | 0.30 | usdcad | 1.40338 | 0.00000 | 0.00000 | 2020.04.24 14:35:00 | 1.40507 | -1.65 | 0.00 | 0.00 | 33.45 |
| | 2016 | partial close |
| 346537420 | 2020.04.24 14:18:05 | buy | 0.30 | usdcad | 1.40267 | 0.00000 | 0.00000 | 2020.04.24 14:35:00 | 1.40507 | -1.65 | 0.00 | 0.00 | 47.51 |
| | 2016 | partial close |
| 346546457 | 2020.04.24 14:35:00 | sell | 0.00 | usdcad | 1.40507 | 0.00000 | 0.00000 | 2020.04.24 14:35:00 | 1.40507 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346537420 |
| 346546531 | 2020.04.24 14:35:00 | sell | 0.00 | usdcad | 1.40507 | 0.00000 | 0.00000 | 2020.04.24 14:35:00 | 1.40507 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346531702 |
| 346546612 | 2020.04.24 14:35:00 | sell | 0.00 | usdcad | 1.40507 | 0.00000 | 0.00000 | 2020.04.24 14:35:01 | 1.40507 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346527208 |
| 346546668 | 2020.04.24 14:35:00 | sell | 0.00 | usdcad | 1.40507 | 0.00000 | 0.00000 | 2020.04.24 14:35:01 | 1.40507 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346521104 |
| 346546719 | 2020.04.24 14:35:00 | sell | 0.00 | usdcad | 1.40507 | 0.00000 | 0.00000 | 2020.04.24 14:35:01 | 1.40507 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #346517857 |
| 347367927 | 2020.04.28 04:51:00 | sell | 0.15 | usdcad | 1.40547 | 0.00000 | 0.00000 | 2020.04.28 06:39:00 | 1.40509 | -0.83 | 0.00 | 0.00 | 3.74 |
| | 2016 | |
| 347568810 | 2020.04.28 12:40:02 | buy | 0.15 | usdcad | 1.39530 | 0.00000 | 0.00000 | 2020.04.28 13:52:08 | 1.39573 | -0.83 | 0.00 | 0.00 | 4.25 |
| | 2016 | |
| 347569906 | 2020.04.28 12:41:03 | buy | 0.15 | usdcad | 1.39500 | 0.00000 | 0.00000 | 2020.04.28 13:52:08 | 1.39573 | -0.83 | 0.00 | 0.00 | 7.21 |
| | 2016 | partial close |
| 347604894 | 2020.04.28 13:52:08 | sell | 0.00 | usdcad | 1.39573 | 0.00000 | 0.00000 | 2020.04.28 13:52:08 | 1.39573 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347569906 |
| 347604901 | 2020.04.28 13:52:08 | sell | 0.00 | usdcad | 1.39573 | 0.00000 | 0.00000 | 2020.04.28 13:52:08 | 1.39573 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347568810 |
| 347728922 | 2020.04.28 17:59:00 | sell | 0.15 | usdcad | 1.39981 | 0.00000 | 0.00000 | 2020.04.28 18:37:01 | 1.39865 | -0.83 | 0.00 | 0.00 | 11.48 |
| | 2016 | |
| 347744310 | 2020.04.28 18:18:32 | sell | 0.15 | usdcad | 1.40026 | 0.00000 | 0.00000 | 2020.04.28 18:37:00 | 1.39865 | -0.83 | 0.00 | 0.00 | 15.93 |
| | 2016 | partial close |
| 347752192 | 2020.04.28 18:37:00 | buy | 0.00 | usdcad | 1.39865 | 0.00000 | 0.00000 | 2020.04.28 18:37:00 | 1.39865 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347744310 |
| 347752224 | 2020.04.28 18:37:00 | buy | 0.00 | usdcad | 1.39865 | 0.00000 | 0.00000 | 2020.04.28 18:37:01 | 1.39865 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347728922 |
| 347906282 | 2020.04.29 04:33:03 | buy | 0.15 | usdcad | 1.39534 | 0.00000 | 0.00000 | 2020.04.29 05:17:15 | 1.39517 | -0.83 | 0.00 | 0.00 | -1.69 |
| | 2016 | |
| 347912915 | 2020.04.29 04:44:49 | buy | 0.45 | usdcad | 1.39462 | 0.00000 | 0.00000 | 2020.04.29 05:17:14 | 1.39517 | -2.48 | 0.00 | 0.00 | 16.35 |
| | 2016 | partial close |
| 347921485 | 2020.04.29 05:17:14 | sell | 0.00 | usdcad | 1.39517 | 0.00000 | 0.00000 | 2020.04.29 05:17:14 | 1.39517 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347912915 |
| 347921492 | 2020.04.29 05:17:14 | sell | 0.00 | usdcad | 1.39517 | 0.00000 | 0.00000 | 2020.04.29 05:17:15 | 1.39517 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #347906282 |
| 349154881 | 2020.05.01 11:07:00 | sell | 0.15 | usdcad | 1.40419 | 0.00000 | 0.00000 | 2020.05.01 11:20:00 | 1.40282 | -0.83 | 0.00 | 0.00 | 13.36 |
| | 2016 | |
| 350350708 | 2020.05.06 04:15:01 | sell | 0.15 | usdcad | 1.40759 | 0.00000 | 0.00000 | 2020.05.06 04:32:00 | 1.40638 | -0.83 | 0.00 | 0.00 | 11.90 |
| | 2016 | |
| 350536501 | 2020.05.06 15:11:00 | sell | 0.15 | usdcad | 1.40864 | 0.00000 | 0.00000 | 2020.05.06 16:34:01 | 1.40961 | -0.83 | 0.00 | 0.00 | -9.54 |
| | 2016 | |
| 350548345 | 2020.05.06 15:40:21 | sell | 0.60 | usdcad | 1.41083 | 0.00000 | 0.00000 | 2020.05.06 16:34:01 | 1.40961 | -3.30 | 0.00 | 0.00 | 48.00 |
| | 2016 | partial close |
| 350566676 | 2020.05.06 16:22:18 | sell | 0.15 | usdcad | 1.41106 | 0.00000 | 0.00000 | 2020.05.06 16:34:01 | 1.40961 | -0.83 | 0.00 | 0.00 | 14.26 |
| | 2016 | partial close |
| 350571487 | 2020.05.06 16:34:01 | buy | 0.00 | usdcad | 1.40961 | 0.00000 | 0.00000 | 2020.05.06 16:34:01 | 1.40961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350566676 |
| 350571495 | 2020.05.06 16:34:01 | buy | 0.00 | usdcad | 1.40961 | 0.00000 | 0.00000 | 2020.05.06 16:34:01 | 1.40961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350548345 |
| 350571501 | 2020.05.06 16:34:01 | buy | 0.00 | usdcad | 1.40961 | 0.00000 | 0.00000 | 2020.05.06 16:34:01 | 1.40961 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #350536501 |
| 351018330 | 2020.05.07 18:37:02 | buy | 0.15 | usdcad | 1.39932 | 0.00000 | 0.00000 | 2020.05.07 19:50:02 | 1.39797 | -0.83 | 0.00 | 0.00 | -13.40 |
| | 2016 | |
| 351019905 | 2020.05.07 18:41:48 | buy | 0.15 | usdcad | 1.39876 | 0.00000 | 0.00000 | 2020.05.07 19:50:01 | 1.39797 | -0.83 | 0.00 | 0.00 | -7.84 |
| | 2016 | partial close |
| 351029302 | 2020.05.07 18:49:23 | buy | 0.45 | usdcad | 1.39723 | 0.00000 | 0.00000 | 2020.05.07 19:50:01 | 1.39797 | -2.48 | 0.00 | 0.00 | 22.04 |
| | 2016 | partial close |
| 351044313 | 2020.05.07 19:15:48 | buy | 0.15 | usdcad | 1.39643 | 0.00000 | 0.00000 | 2020.05.07 19:50:01 | 1.39797 | -0.83 | 0.00 | 0.00 | 15.28 |
| | 2016 | partial close |
| 351048063 | 2020.05.07 19:28:08 | buy | 0.15 | usdcad | 1.39597 | 0.00000 | 0.00000 | 2020.05.07 19:50:00 | 1.39797 | -0.83 | 0.00 | 0.00 | 19.85 |
| | 2016 | partial close |
| 351056011 | 2020.05.07 19:50:00 | sell | 0.00 | usdcad | 1.39797 | 0.00000 | 0.00000 | 2020.05.07 19:50:00 | 1.39797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351048063 |
| 351056036 | 2020.05.07 19:50:00 | sell | 0.00 | usdcad | 1.39797 | 0.00000 | 0.00000 | 2020.05.07 19:50:01 | 1.39797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351044313 |
| 351056051 | 2020.05.07 19:50:00 | sell | 0.00 | usdcad | 1.39797 | 0.00000 | 0.00000 | 2020.05.07 19:50:01 | 1.39797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351029302 |
| 351056064 | 2020.05.07 19:50:00 | sell | 0.00 | usdcad | 1.39797 | 0.00000 | 0.00000 | 2020.05.07 19:50:01 | 1.39797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351019905 |
| 351056068 | 2020.05.07 19:50:00 | sell | 0.00 | usdcad | 1.39797 | 0.00000 | 0.00000 | 2020.05.07 19:50:02 | 1.39797 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351018330 |
| 351559010 | 2020.05.11 11:15:02 | sell | 0.15 | usdcad | 1.39432 | 0.00000 | 0.00000 | 2020.05.11 15:02:05 | 1.39946 | -0.83 | 0.00 | 0.00 | -50.93 |
| | 2016 | |
| 351565870 | 2020.05.11 11:32:06 | sell | 0.30 | usdcad | 1.39475 | 0.00000 | 0.00000 | 2020.05.11 15:02:05 | 1.39946 | -1.65 | 0.00 | 0.00 | -93.34 |
| | 2016 | partial close |
| 351569424 | 2020.05.11 11:38:20 | sell | 0.15 | usdcad | 1.39541 | 0.00000 | 0.00000 | 2020.05.11 15:02:04 | 1.39946 | -0.83 | 0.00 | 0.00 | -40.13 |
| | 2016 | partial close |
| 351594241 | 2020.05.11 12:58:25 | sell | 0.60 | usdcad | 1.39706 | 0.00000 | 0.00000 | 2020.05.11 15:02:04 | 1.39946 | -3.30 | 0.00 | 0.00 | -95.12 |
| | 2016 | partial close |
| 351596456 | 2020.05.11 13:00:56 | sell | 0.15 | usdcad | 1.39740 | 0.00000 | 0.00000 | 2020.05.11 15:02:04 | 1.39946 | -0.83 | 0.00 | 0.00 | -20.41 |
| | 2016 | partial close |
| 351605118 | 2020.05.11 13:22:35 | sell | 1.05 | usdcad | 1.39858 | 0.00000 | 0.00000 | 2020.05.11 15:02:03 | 1.39946 | -5.78 | 0.00 | 0.00 | -61.04 |
| | 2016 | partial close |
| 351605477 | 2020.05.11 13:23:21 | sell | 0.30 | usdcad | 1.39857 | 0.00000 | 0.00000 | 2020.05.11 15:02:03 | 1.39946 | -1.65 | 0.00 | 0.00 | -17.64 |
| | 2016 | partial close |
| 351607069 | 2020.05.11 13:26:04 | sell | 0.30 | usdcad | 1.39876 | 0.00000 | 0.00000 | 2020.05.11 15:02:03 | 1.39946 | -1.65 | 0.00 | 0.00 | -13.87 |
| | 2016 | partial close |
| 351607366 | 2020.05.11 13:27:11 | sell | 0.30 | usdcad | 1.39860 | 0.00000 | 0.00000 | 2020.05.11 15:02:03 | 1.39946 | -1.65 | 0.00 | 0.00 | -17.05 |
| | 2016 | partial close |
| 351624912 | 2020.05.11 14:22:36 | sell | 0.30 | usdcad | 1.39892 | 0.00000 | 0.00000 | 2020.05.11 15:02:02 | 1.39946 | -1.65 | 0.00 | 0.00 | -10.70 |
| | 2016 | partial close |
| 351630111 | 2020.05.11 14:41:35 | sell | 0.60 | usdcad | 1.39937 | 0.00000 | 0.00000 | 2020.05.11 15:02:02 | 1.39946 | -3.30 | 0.00 | 0.00 | -3.57 |
| | 2016 | partial close |
| 351633231 | 2020.05.11 14:46:04 | sell | 0.60 | usdcad | 1.40006 | 0.00000 | 0.00000 | 2020.05.11 15:02:01 | 1.39946 | -3.30 | 0.00 | 0.00 | 23.78 |
| | 2016 | partial close |
| 351633280 | 2020.05.11 14:46:09 | sell | 0.60 | usdcad | 1.40002 | 0.00000 | 0.00000 | 2020.05.11 15:02:01 | 1.39946 | -3.30 | 0.00 | 0.00 | 22.19 |
| | 2016 | partial close |
| 351635923 | 2020.05.11 14:54:27 | sell | 0.60 | usdcad | 1.40032 | 0.00000 | 0.00000 | 2020.05.11 15:02:01 | 1.39946 | -3.30 | 0.00 | 0.00 | 34.08 |
| | 2016 | partial close |
| 351637320 | 2020.05.11 14:58:06 | sell | 1.80 | usdcad | 1.40117 | 0.00000 | 0.00000 | 2020.05.11 15:02:00 | 1.39946 | -9.90 | 0.00 | 0.00 | 203.32 |
| | 2016 | partial close |
| 351639030 | 2020.05.11 15:00:04 | sell | 1.80 | usdcad | 1.40085 | 0.00000 | 0.00000 | 2020.05.11 15:02:00 | 1.39946 | -9.90 | 0.00 | 0.00 | 165.27 |
| | 2016 | partial close |
| 351641956 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:00 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351639030 |
| 351641974 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:00 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351637320 |
| 351641990 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:01 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351635923 |
| 351642005 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:01 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351633280 |
| 351642010 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:01 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351633231 |
| 351642015 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:02 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351630111 |
| 351642019 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:02 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351624912 |
| 351642021 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:03 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351607366 |
| 351642026 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:03 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351607069 |
| 351642030 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:03 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351605477 |
| 351642035 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:03 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351605118 |
| 351642038 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:04 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351596456 |
| 351642041 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:04 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351594241 |
| 351642044 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:04 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351569424 |
| 351642047 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:05 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351565870 |
| 351642049 | 2020.05.11 15:02:00 | buy | 0.00 | usdcad | 1.39946 | 0.00000 | 0.00000 | 2020.05.11 15:02:05 | 1.39946 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351559010 |
| 351816305 | 2020.05.12 03:25:00 | sell | 0.15 | usdcad | 1.40466 | 0.00000 | 0.00000 | 2020.05.12 04:16:02 | 1.40525 | -0.83 | 0.00 | 0.00 | -5.84 |
| | 2016 | |
| 351823400 | 2020.05.12 03:31:36 | sell | 0.30 | usdcad | 1.40588 | 0.00000 | 0.00000 | 2020.05.12 04:16:01 | 1.40525 | -1.65 | 0.00 | 0.00 | 12.46 |
| | 2016 | partial close |
| 351829861 | 2020.05.12 03:51:30 | sell | 0.15 | usdcad | 1.40610 | 0.00000 | 0.00000 | 2020.05.12 04:16:01 | 1.40525 | -0.83 | 0.00 | 0.00 | 8.41 |
| | 2016 | partial close |
| 351836719 | 2020.05.12 04:16:01 | buy | 0.00 | usdcad | 1.40525 | 0.00000 | 0.00000 | 2020.05.12 04:16:01 | 1.40525 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351829861 |
| 351836723 | 2020.05.12 04:16:01 | buy | 0.00 | usdcad | 1.40525 | 0.00000 | 0.00000 | 2020.05.12 04:16:01 | 1.40525 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351823400 |
| 351836730 | 2020.05.12 04:16:01 | buy | 0.00 | usdcad | 1.40525 | 0.00000 | 0.00000 | 2020.05.12 04:16:02 | 1.40525 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #351816305 |
| 351878356 | 2020.05.12 08:34:00 | buy | 0.15 | usdcad | 1.40240 | 0.00000 | 0.00000 | 2020.05.12 09:02:01 | 1.40316 | -0.83 | 0.00 | 0.00 | 7.51 |
| | 2016 | |
| 352140354 | 2020.05.12 23:38:06 | sell | 0.15 | usdcad | 1.40696 | 0.00000 | 0.00000 | 2020.05.13 01:58:00 | 1.40658 | -0.83 | 0.00 | -0.36 | 3.74 |
| | 2016 | |
| 352447689 | 2020.05.13 18:20:00 | sell | 0.15 | usdcad | 1.40802 | 0.00000 | 0.00000 | 2020.05.13 19:49:01 | 1.40873 | -0.83 | 0.00 | 0.00 | -6.98 |
| | 2016 | |
| 352449553 | 2020.05.13 18:21:35 | sell | 0.15 | usdcad | 1.40872 | 0.00000 | 0.00000 | 2020.05.13 19:49:01 | 1.40873 | -0.83 | 0.00 | 0.00 | -0.10 |
| | 2016 | partial close |
| 352473020 | 2020.05.13 19:26:09 | sell | 0.45 | usdcad | 1.41010 | 0.00000 | 0.00000 | 2020.05.13 19:49:01 | 1.40873 | -2.48 | 0.00 | 0.00 | 40.41 |
| | 2016 | partial close |
| 352479122 | 2020.05.13 19:49:01 | buy | 0.00 | usdcad | 1.40873 | 0.00000 | 0.00000 | 2020.05.13 19:49:01 | 1.40873 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352473020 |
| 352479139 | 2020.05.13 19:49:01 | buy | 0.00 | usdcad | 1.40873 | 0.00000 | 0.00000 | 2020.05.13 19:49:01 | 1.40873 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352449553 |
| 352479160 | 2020.05.13 19:49:01 | buy | 0.00 | usdcad | 1.40873 | 0.00000 | 0.00000 | 2020.05.13 19:49:01 | 1.40873 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #352447689 |
| 352946020 | 2020.05.15 10:57:01 | buy | 0.15 | usdcad | 1.40203 | 0.00000 | 0.00000 | 2020.05.15 11:12:00 | 1.40346 | -0.83 | 0.00 | 0.00 | 14.14 |
| | 2016 | |
| 353010605 | 2020.05.15 14:40:00 | sell | 0.15 | usdcad | 1.40961 | 0.00000 | 0.00000 | 2020.05.15 15:40:06 | 1.40892 | -0.83 | 0.00 | 0.00 | 6.79 |
| | 2016 | |
| 353022710 | 2020.05.15 15:02:16 | sell | 0.30 | usdcad | 1.41045 | 0.00000 | 0.00000 | 2020.05.15 15:40:05 | 1.40892 | -1.65 | 0.00 | 0.00 | 30.11 |
| | 2016 | partial close |
| 353037562 | 2020.05.15 15:40:00 | buy | 0.00 | usdcad | 1.40892 | 0.00000 | 0.00000 | 2020.05.15 15:40:05 | 1.40892 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #353022710 |
| 353038019 | 2020.05.15 15:40:00 | buy | 0.00 | usdcad | 1.40892 | 0.00000 | 0.00000 | 2020.05.15 15:40:06 | 1.40892 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20161 | close hedge by #353010605 |
| |
-5 525.07 |
0.00 |
-228.55 |
42 810.24 |
| Closed P/L: |
37 056.62 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
37 056.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
47 056.62 |
Equity: |
47 056.62 |
Free Margin: |
47 056.62 |
| |
| Details: |
 |
| Gross Profit: |
81 285.27 |
Gross Loss: |
44 228.65 |
Total Net Profit: |
37 056.62 |
| Profit Factor: |
1.84 |
Expected Payoff: |
5.94 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
5 274.10 (14.35%) |
Relative Drawdown: |
14.35% (5 274.10) |
| |
| Total Trades: |
6241 |
Short Positions (won %): |
3099 (84.80%) |
Long Positions (won %): |
3142 (80.62%) |
| Profit Trades (% of total): |
5161 (82.70%) |
Loss trades (% of total): |
1080 (17.30%) |
| Largest |
profit trade: |
4 302.38 |
loss trade: |
-1 739.08 |
| Average |
profit trade: |
15.75 |
loss trade: |
-40.95 |
| Maximum |
consecutive wins ($): |
57 (2 105.94) |
consecutive losses ($): |
4 (-2 123.46) |
| Maximal |
consecutive profit (count): |
5 583.85 (13) |
consecutive loss (count): |
-2 123.46 (4) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
2 |