Forex.com MasterAccount (Master Copy)

Reports

Detailed Transaction History

All times presented within this report are shown in Eastern Standard Time

From: 01 1 2009 To: 05 12 2011

Deal Date/Time Value Date

Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/6/2009 3:03:41 AM 01/08/2009 32189561 Buy AUD/USD 10,000.00 0.70548

1/7/2009 8:36:31 AM 01/09/2009 32286112 Sell AUD/USD -10,000.00 0.725

1/7/2009 9:37:20 AM 01/09/2009 32291785 Sell AUD/USD -10,000.00 0.72

1/9/2009 10:30:45 AM 01/13/2009 32433382 Buy USD/JPY 10,000.00 90.368

1/9/2009 2:27:33 PM 01/13/2009 32446839 Sell USD/JPY -10,000.00 90.476

1/9/2009 2:28:17 PM 01/13/2009 32446949 Sell USD/JPY -10,000.00 90.426

1/13/2009 7:56:06 AM 01/15/2009 32548134 Buy AUD/USD 10,000.00 0.66825

1/13/2009 10:15:46 AM 01/15/2009 32560332 Buy USD/CAD 10,000.00 1.22332

1/13/2009 1:43:26 PM 01/15/2009 32573208 Buy AUD/USD 10,000.00 0.66245

1/13/2009 1:56:58 PM 01/15/2009 32574476 Buy NZD/USD 10,000.00 0.54829

of 47 Next 10 > Last Page >>

Return to Reports

5/12/2011 Forex.com MasterAccount 2.0.3.7

secure.efxnow.com/…/index2.aspx?pag… 1/1

Reports



From: 01 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/13/2009 7:19:53 PM 01/16/2009 32586191 Buy USD/CHF 10,000.00 1.11749

1/13/2009 8:04:51 PM 01/16/2009 32587746 Sell AUD/USD -10,000.00 0.67116

1/13/2009 8:26:47 PM 01/16/2009 32589700 Sell NZD/USD -10,000.00 0.55567

1/13/2009 8:46:16 PM 01/16/2009 32590639 Sell NZD/USD -10,000.00 0.55347

1/13/2009 10:15:42 PM 01/16/2009 32593516 Sell NZD/USD -10,000.00 0.55599

1/14/2009 3:59:51 AM 01/16/2009 32608949 Sell USD/CHF -10,000.00 1.11978

1/14/2009 4:08:26 AM 01/16/2009 32609854 Sell USD/CHF -10,000.00 1.11928

1/14/2009 7:45:13 AM 01/16/2009 32618301 Sell AUD/USD -10,000.00 0.67066

1/14/2009 8:06:45 AM 01/16/2009 32619711 Buy AUD/USD 10,000.00 0.66805

1/14/2009 8:15:02 AM 01/16/2009 32620390 Sell USD/CAD -10,000.00 1.22542

of 47 << First Page < Prev 10 Next 10 > Last Page >>

Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/14/2009 8:15:13 AM 01/16/2009 32620409 Sell USD/CAD -10,000.00 1.22492

1/14/2009 10:41:16 AM 01/16/2009 32634547 Sell USD/CHF -10,000.00 1.11764

1/14/2009 10:47:09 AM 01/16/2009 32635334 Sell NZD/USD -10,000.00 0.54062

1/14/2009 10:47:18 AM 01/16/2009 32635342 Sell USD/CAD -10,000.00 1.23814

1/14/2009 10:54:27 AM 01/16/2009 32635782 Sell NZD/USD -30,000.00 0.53947

1/14/2009 10:55:13 AM 01/16/2009 32635833 Sell USD/CAD -20,000.00 1.23984

1/14/2009 11:06:12 AM 01/16/2009 32636760 Sell USD/CHF -20,000.00 1.11889

1/14/2009 11:52:40 AM 01/16/2009 32639752 Sell NZD/USD -60,000.00 0.54394

1/14/2009 12:25:24 PM 01/16/2009 32641581 Sell NZD/USD -60,000.00 0.54094

1/14/2009 2:18:42 PM 01/16/2009 32646404 Buy USD/CHF 40,000.00 1.11553


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/14/2009 5:06:21 PM 01/19/2009 32652463 Buy USD/JPY 10,000.00 88.903

1/14/2009 7:55:23 PM 01/19/2009 32658132 Buy NZD/USD 180,000.00 0.53841

1/15/2009 1:37:53 AM 01/19/2009 32666756 Buy USD/CAD 40,000.00 1.24523

1/15/2009 4:43:18 AM 01/19/2009 32675738 Buy USD/CAD 10,000.00 1.24302

1/15/2009 7:47:17 AM 01/19/2009 32682752 Sell USD/CAD -10,000.00 1.2458

1/15/2009 10:10:29 AM 01/19/2009 32702585 Buy CAD/JPY 10,000.00 71.071

1/15/2009 10:19:45 AM 01/19/2009 32703512 Buy AUD/JPY 10,000.00 58.641

1/15/2009 10:33:11 AM 01/19/2009 32705149 Buy NZD/JPY 10,000.00 47.443

1/15/2009 12:30:44 PM 01/19/2009 32713497 Buy NZD/USD 10,000.00 0.5298

1/15/2009 10:06:20 PM 01/20/2009 32738881 Sell AUD/JPY -10,000.00 60.584


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/15/2009 10:06:25 PM 01/20/2009 32738901 Sell CAD/JPY -10,000.00 72.438

1/15/2009 10:09:27 PM 01/20/2009 32739250 Sell AUD/JPY -10,000.00 60.524

1/15/2009 10:09:42 PM 01/20/2009 32739266 Sell CAD/JPY -10,000.00 72.388

1/15/2009 10:30:36 PM 01/20/2009 32739865 Sell NZD/JPY -10,000.00 49.256

1/15/2009 10:30:38 PM 01/20/2009 32739880 Sell NZD/JPY -10,000.00 49.206

1/15/2009 10:49:04 PM 01/20/2009 32741086 Sell NZD/USD -10,000.00 0.5464

1/16/2009 2:03:34 AM 01/20/2009 32747419 Sell NZD/USD -10,000.00 0.5449

1/16/2009 2:32:28 AM 01/20/2009 32748595 Buy USD/CAD 10,000.00 1.24083

1/16/2009 3:13:03 AM 01/20/2009 32750568 Buy NZD/JPY 10,000.00 49.152

1/16/2009 3:17:50 AM 01/20/2009 32750963 Buy AUD/JPY 10,000.00 60.34


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/16/2009 10:08:33 AM 01/20/2009 32773134 Buy NZD/USD 10,000.00 0.54603

1/16/2009 10:09:08 AM 01/20/2009 32773299 Sell USD/CAD -10,000.00 1.24113

1/16/2009 10:11:27 AM 01/20/2009 32773677 Buy AUD/USD 10,000.00 0.67092

1/16/2009 10:18:09 AM 01/20/2009 32774641 Buy AUD/JPY 10,000.00 60.751

1/16/2009 10:32:57 AM 01/20/2009 32775961 Sell AUD/JPY -10,000.00 61.016

1/16/2009 11:14:08 AM 01/20/2009 32778883 Sell AUD/USD -10,000.00 0.67118

1/16/2009 11:34:22 AM 01/20/2009 32780215 Buy NZD/JPY 10,000.00 49.244

1/16/2009 11:36:33 AM 01/20/2009 32780487 Buy AUD/JPY 10,000.00 60.548

1/16/2009 11:55:46 AM 01/20/2009 32782115 Buy CAD/JPY 10,000.00 72.152

1/16/2009 11:57:12 AM 01/20/2009 32782374 Sell AUD/USD -10,000.00 0.66582


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/16/2009 11:57:20 AM 01/20/2009 32782411 Buy AUD/USD 10,000.00 0.66572

1/16/2009 12:11:00 PM 01/20/2009 32783630 Sell NZD/JPY -10,000.00 48.782

1/16/2009 2:14:05 PM 01/20/2009 32789427 Sell AUD/JPY -10,000.00 60.6

1/19/2009 8:48:36 AM 01/21/2009 32831026 Buy AUD/JPY 10,000.00 60.51

1/19/2009 10:45:47 AM 01/21/2009 32838165 Sell AUD/JPY -10,000.00 60.718

1/19/2009 4:53:07 PM 01/21/2009 32848073 Buy NZD/USD 10,000.00 0.53915

1/19/2009 7:32:42 PM 01/22/2009 32854388 Buy AUD/JPY 10,000.00 60.168

1/19/2009 7:34:41 PM 01/22/2009 32854737 Buy NZD/JPY 10,000.00 48.255

1/19/2009 11:16:48 PM 01/22/2009 32863012 Sell AUD/JPY -10,000.00 59.682

1/19/2009 11:27:41 PM 01/22/2009 32863905 Buy AUD/USD 10,000.00 0.66002


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/19/2009 11:56:49 PM 01/22/2009 32865795 Sell NZD/JPY -10,000.00 47.875

1/20/2009 12:36:40 AM 01/22/2009 32867745 Buy CAD/JPY 10,000.00 71.499

1/20/2009 1:08:38 AM 01/22/2009 32870042 Sell AUD/USD -10,000.00 0.66215

1/20/2009 6:02:30 AM 01/22/2009 32885278 Sell NZD/USD -10,000.00 0.52971

1/20/2009 9:20:12 AM 01/22/2009 32895790 Sell CAD/JPY -10,000.00 71.641

1/20/2009 10:03:08 AM 01/22/2009 32899161 Buy CAD/JPY 10,000.00 71.296

1/20/2009 12:27:39 PM 01/22/2009 32906536 Buy NZD/JPY 10,000.00 47.355

1/20/2009 1:44:12 PM 01/22/2009 32911352 Buy AUD/JPY 10,000.00 58.93

1/20/2009 1:45:04 PM 01/22/2009 32911484 Buy AUD/USD 10,000.00 0.65251

1/20/2009 1:50:09 PM 01/22/2009 32911764 Buy NZD/USD 10,000.00 0.52276


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/20/2009 9:48:17 PM 01/23/2009 32931921 Sell NZD/JPY -10,000.00 47.643

1/20/2009 9:48:17 PM 01/23/2009 32931922 Sell NZD/USD -10,000.00 0.52921

1/20/2009 9:50:22 PM 01/23/2009 32932060 Sell AUD/JPY -10,000.00 59.16

1/20/2009 9:50:24 PM 01/23/2009 32932066 Sell AUD/USD -10,000.00 0.65732

1/21/2009 1:34:04 AM 01/23/2009 32940502 Sell CAD/JPY -10,000.00 71.022

1/21/2009 3:25:17 AM 01/23/2009 32946365 Buy NZD/JPY 10,000.00 46.8

1/21/2009 5:07:43 AM 01/23/2009 32952041 Buy NZD/USD 10,000.00 0.52083

1/21/2009 10:28:55 AM 01/23/2009 32967492 Buy AUD/JPY 10,000.00 58.07

1/21/2009 10:42:19 AM 01/23/2009 32969954 Buy USD/JPY 10,000.00 88.426

1/21/2009 11:03:16 AM 01/23/2009 32973699 Buy AUD/USD 10,000.00 0.6468


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/21/2009 11:11:13 AM 01/23/2009 32975227 Sell USD/JPY -10,000.00 87.312

1/21/2009 11:30:47 AM 01/23/2009 32977733 Sell AUD/USD -10,000.00 0.65024

1/21/2009 11:31:16 AM 01/23/2009 32977810 Sell NZD/USD -10,000.00 0.52206

1/21/2009 3:00:21 PM 01/23/2009 32994463 Sell AUD/JPY -10,000.00 58.811

1/21/2009 4:33:07 PM 01/23/2009 33002068 Sell NZD/JPY -10,000.00 47.88

1/23/2009 1:14:51 AM 01/27/2009 33086420 Buy AUD/JPY 10,000.00 57.567

1/23/2009 2:46:09 AM 01/27/2009 33091205 Buy AUD/USD 10,000.00 0.64645

1/23/2009 2:47:21 AM 01/27/2009 33091367 Sell AUD/JPY -10,000.00 57.181

1/23/2009 2:57:46 AM 01/27/2009 33092533 Buy NZD/JPY 10,000.00 46.255

1/23/2009 4:19:54 AM 01/27/2009 33097536 Sell NZD/JPY -10,000.00 45.99


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/23/2009 4:40:25 AM 01/27/2009 33098735 Sell AUD/USD -10,000.00 0.64311

1/23/2009 5:06:45 AM 01/27/2009 33101025 Buy AUD/JPY 10,000.00 56.563

1/23/2009 7:19:59 AM 01/27/2009 33106894 Buy NZD/USD 10,000.00 0.51784

1/23/2009 11:47:45 AM 01/27/2009 33127510 Sell AUD/JPY -10,000.00 58.037

1/23/2009 11:58:18 AM 01/27/2009 33128803 Buy NZD/JPY 10,000.00 46.712

1/23/2009 12:15:29 PM 01/27/2009 33130215 Sell NZD/JPY -10,000.00 47.012

1/23/2009 1:11:49 PM 01/27/2009 33133765 Buy USD/CAD 10,000.00 1.24029

1/23/2009 1:45:16 PM 01/27/2009 33136493 Sell NZD/USD -10,000.00 0.53089

1/23/2009 1:57:35 PM 01/27/2009 33137422 Sell USD/CAD -10,000.00 1.23154

1/25/2009 5:43:13 PM 01/28/2009 33144904 Buy NZD/JPY 10,000.00 46.645


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/25/2009 7:46:13 PM 01/28/2009 33150467 Sell NZD/JPY -10,000.00 46.795

1/26/2009 2:09:55 AM 01/28/2009 33163949 Buy NZD/USD 10,000.00 0.52592

1/26/2009 2:55:25 AM 01/28/2009 33166063 Buy NZD/JPY 10,000.00 46.4

1/26/2009 4:17:39 AM 01/28/2009 33170861 Buy USD/CAD 10,000.00 1.22319

1/26/2009 10:12:53 AM 01/28/2009 33190361 Sell NZD/JPY -10,000.00 47.31

1/26/2009 10:14:37 AM 01/28/2009 33190504 Sell USD/CAD -10,000.00 1.21519

1/26/2009 10:39:31 AM 01/28/2009 33192413 Sell NZD/USD -10,000.00 0.52938

1/28/2009 2:40:54 AM 01/30/2009 33296637 Buy USD/CHF 20,000.00 1.13533

1/28/2009 2:53:46 AM 01/30/2009 33297087 Buy USD/CAD 20,000.00 1.22297

1/28/2009 9:58:20 AM 01/30/2009 33316883 Sell USD/CHF -20,000.00 1.14314


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/28/2009 3:13:41 PM 01/30/2009 33340341 Buy NZD/USD 20,000.00 0.52204

1/28/2009 4:34:03 PM 01/30/2009 33344300 Sell NZD/USD -20,000.00 0.52428

1/28/2009 11:09:21 PM 02/02/2009 33356566 Buy NZD/USD 20,000.00 0.51915

1/28/2009 11:11:25 PM 02/02/2009 33356879 Buy NZD/JPY 20,000.00 46.456

1/29/2009 1:59:48 AM 02/02/2009 33362743 Sell NZD/JPY -20,000.00 46.25

1/29/2009 2:00:44 AM 02/02/2009 33362837 Sell NZD/USD -20,000.00 0.51426

1/29/2009 2:03:38 AM 02/02/2009 33363222 Buy AUD/USD 20,000.00 0.65707

1/29/2009 10:23:00 AM 02/02/2009 33386695 Sell AUD/USD -20,000.00 0.65533

1/29/2009 1:00:36 PM 02/02/2009 33397809 Buy AUD/JPY 20,000.00 58.508

1/29/2009 1:53:30 PM 02/02/2009 33399685 Buy NZD/JPY 20,000.00 46.164


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/29/2009 1:53:47 PM 02/02/2009 33399706 Buy NZD/USD 20,000.00 0.51385

1/29/2009 6:17:47 PM 02/03/2009 33406594 Sell AUD/JPY -20,000.00 58.396

1/29/2009 7:15:59 PM 02/03/2009 33408279 Sell NZD/JPY -20,000.00 45.923

1/29/2009 7:19:39 PM 02/03/2009 33408680 Sell NZD/USD -20,000.00 0.51038

1/29/2009 7:56:37 PM 02/03/2009 33410969 Buy AUD/JPY 10,000.00 57.962

1/29/2009 8:34:05 PM 02/03/2009 33412796 Buy AUD/USD 20,000.00 0.64587

1/29/2009 10:43:44 PM 02/03/2009 33416445 Sell AUD/JPY -10,000.00 57.577

1/29/2009 10:43:46 PM 02/03/2009 33416452 Sell AUD/USD -20,000.00 0.64336

1/30/2009 3:51:23 AM 02/03/2009 33427803 Sell USD/CAD -20,000.00 1.23

1/30/2009 8:02:08 AM 02/03/2009 33437195 Buy AUD/USD 10,000.00 0.63786


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/30/2009 8:21:37 AM 02/03/2009 33438481 Buy AUD/JPY 10,000.00 56.993

1/30/2009 10:40:53 AM 02/03/2009 33449579 Sell AUD/USD -10,000.00 0.63643

1/30/2009 11:27:08 AM 02/03/2009 33454587 Sell AUD/JPY -10,000.00 56.975

1/30/2009 2:32:35 PM 02/03/2009 33464861 Buy USD/CAD 10,000.00 1.22841

2/1/2009 9:41:50 PM 02/04/2009 33479221 Buy NZD/USD 10,000.00 0.5034

2/1/2009 10:05:55 PM 02/04/2009 33479927 Buy AUD/USD 10,000.00 0.63127

2/1/2009 10:55:03 PM 02/04/2009 33481131 Buy AUD/JPY 10,000.00 56.616

2/1/2009 11:33:04 PM 02/04/2009 33482041 Buy NZD/JPY 10,000.00 45.08

2/2/2009 3:15:39 AM 02/04/2009 33488857 Sell NZD/JPY -10,000.00 44.795

2/2/2009 3:38:31 AM 02/04/2009 33490105 Sell AUD/JPY -10,000.00 56.222


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

2/2/2009 4:02:12 AM 02/04/2009 33491362 Sell NZD/USD -10,000.00 0.50007

2/2/2009 4:02:24 AM 02/04/2009 33491391 Buy CAD/JPY 10,000.00 71.993

2/2/2009 4:02:25 AM 02/04/2009 33491397 Sell AUD/USD -10,000.00 0.62918

2/2/2009 5:11:33 AM 02/04/2009 33494147 Sell USD/CAD -10,000.00 1.2375

2/2/2009 10:06:59 AM 02/04/2009 33507945 Sell CAD/JPY -10,000.00 72.197

2/2/2009 1:25:48 PM 02/04/2009 33522108 Buy CAD/JPY 10,000.00 71.933

2/2/2009 4:54:48 PM 02/04/2009 33528307 Sell CAD/JPY -10,000.00 71.803

2/3/2009 4:24:24 AM 02/05/2009 33554405 Buy CAD/JPY 10,000.00 71.633

2/3/2009 9:15:39 AM 02/05/2009 33566350 Sell CAD/JPY -10,000.00 72.136

2/3/2009 10:24:55 AM 02/05/2009 33573837 Buy CAD/JPY 10,000.00 71.553


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

2/3/2009 11:29:07 AM 02/05/2009 33579512 Buy USD/CAD 10,000.00 1.23291

2/3/2009 7:54:27 PM 02/06/2009 33602503 Sell USD/CAD -10,000.00 1.23457

2/3/2009 7:54:53 PM 02/06/2009 33602554 Sell CAD/JPY -10,000.00 72.332

2/4/2009 12:38:25 AM 02/06/2009 33611643 Buy USD/CAD 10,000.00 1.23042

2/4/2009 2:34:14 AM 02/06/2009 33618384 Buy CAD/JPY 10,000.00 71.856

2/4/2009 8:52:28 AM 02/06/2009 33637549 Sell USD/CAD -10,000.00 1.23286

2/4/2009 9:13:59 AM 02/06/2009 33639049 Sell CAD/JPY -10,000.00 72.506

2/4/2009 10:12:16 AM 02/06/2009 33645020 Buy USD/CAD 10,000.00 1.22503

2/4/2009 10:59:39 AM 02/06/2009 33649466 Sell USD/CAD -10,000.00 1.22741

2/6/2009 4:35:16 PM 02/10/2009 33798399 Buy USD/CAD 20,000.00 1.22256


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

2/8/2009 7:48:33 PM 02/11/2009 33805970 Sell USD/CAD -20,000.00 1.21628

2/17/2009 5:03:07 PM 02/20/2009 34255885 Buy AUD/USD 10,000.00 0.63414

2/18/2009 1:45:26 AM 02/20/2009 34268348 Sell AUD/USD -10,000.00 0.64264

2/18/2009 8:49:07 AM 02/20/2009 34286128 Buy USD/CAD 10,000.00 1.25673

2/18/2009 12:10:28 PM 02/20/2009 34303278 Sell USD/CAD -10,000.00 1.25765

2/19/2009 10:35:40 PM 02/24/2009 34388718 Buy NZD/USD 10,000.00 0.50387

2/20/2009 5:10:54 AM 02/24/2009 34402635 Sell NZD/USD -10,000.00 0.50656

2/20/2009 12:01:07 PM 02/24/2009 34427664 Buy USD/CHF 10,000.00 1.16456

2/22/2009 8:47:49 PM 02/25/2009 34459941 Sell USD/CHF -10,000.00 1.15322

2/25/2009 10:06:43 AM 02/27/2009 34633790 Buy CAD/JPY 10,000.00 77.073


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

2/25/2009 1:49:28 PM 02/27/2009 34649311 Sell CAD/JPY -10,000.00 77.647

2/26/2009 6:26:49 PM 03/03/2009 34717103 Buy NZD/USD 10,000.00 0.50747

2/26/2009 7:29:01 PM 03/03/2009 34719871 Buy AUD/USD 10,000.00 0.64493

2/27/2009 3:38:49 AM 03/03/2009 34738289 Sell AUD/USD -10,000.00 0.64148

2/27/2009 4:01:45 AM 03/03/2009 34739335 Sell NZD/USD -10,000.00 0.50249

2/27/2009 4:14:58 AM 03/03/2009 34739934 Buy NZD/JPY 10,000.00 48.976

2/27/2009 4:16:28 AM 03/03/2009 34740076 Buy AUD/JPY 10,000.00 62.249

2/27/2009 8:22:52 AM 03/03/2009 34748525 Buy CAD/JPY 10,000.00 76.968

2/27/2009 9:58:41 AM 03/03/2009 34756118 Sell AUD/JPY -10,000.00 62.618

2/27/2009 10:02:04 AM 03/03/2009 34756446 Sell CAD/JPY -10,000.00 77.296


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

2/27/2009 10:26:23 AM 03/03/2009 34758959 Sell NZD/JPY -10,000.00 49.35

2/27/2009 11:14:53 AM 03/03/2009 34765560 Buy CAD/JPY 10,000.00 76.908

2/27/2009 12:09:29 PM 03/03/2009 34770762 Sell CAD/JPY -10,000.00 77.273

2/27/2009 4:08:24 PM 03/03/2009 34780641 Buy CAD/JPY 10,000.00 76.656

2/27/2009 4:51:05 PM 03/03/2009 34781730 Buy AUD/JPY 10,000.00 62.314

3/1/2009 5:10:08 PM 03/04/2009 34782554 Buy NZD/JPY 10,000.00 48.792

3/1/2009 5:46:21 PM 03/04/2009 34783457 Buy NZD/USD 10,000.00 0.49772

3/1/2009 6:05:23 PM 03/04/2009 34784032 Sell AUD/JPY -10,000.00 62.03

3/1/2009 6:07:36 PM 03/04/2009 34784111 Sell NZD/JPY -10,000.00 48.385

3/1/2009 6:16:07 PM 03/04/2009 34784418 Sell CAD/JPY -10,000.00 76.202


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

3/1/2009 6:21:16 PM 03/04/2009 34784601 Buy AUD/USD 10,000.00 0.63546

3/1/2009 7:13:38 PM 03/04/2009 34787695 Sell NZD/USD -10,000.00 0.49445

3/1/2009 7:22:35 PM 03/04/2009 34788227 Sell AUD/USD -10,000.00 0.63203

3/1/2009 7:22:35 PM 03/04/2009 34788233 Buy AUD/JPY 10,000.00 61.475

3/1/2009 7:23:15 PM 03/04/2009 34788414 Buy NZD/JPY 10,000.00 47.861

3/1/2009 8:19:36 PM 03/04/2009 34791779 Sell AUD/JPY -10,000.00 61.608

3/1/2009 8:20:06 PM 03/04/2009 34791801 Sell NZD/JPY -10,000.00 48.081

3/2/2009 6:44:34 AM 03/04/2009 34815469 Buy CAD/JPY 10,000.00 75.686

3/2/2009 11:45:26 AM 03/04/2009 34835410 Sell CAD/JPY -10,000.00 75.426

3/6/2009 2:00:04 AM 03/10/2009 35054383 Buy USD/CHF 10,000.00 1.15357


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

3/12/2009 4:46:34 AM 03/16/2009 35332842 Buy USD/JPY 10,000.00 95.941

3/12/2009 7:34:16 AM 03/16/2009 35338647 Sell USD/JPY -10,000.00 96.547

3/12/2009 8:57:01 AM 03/16/2009 35343786 Sell CAD/JPY -10,000.00 75.208

3/13/2009 5:29:15 AM 03/17/2009 35411088 Buy USD/CAD 10,000.00 1.27524

3/15/2009 6:13:37 PM 03/18/2009 0001681 Sell USD/CAD -10,000.00 1.27639

3/15/2009 9:26:02 PM 03/18/2009 0009942 Sell USD/CAD -10,000.00 1.27339

3/17/2009 8:05:56 AM 03/19/2009 0090774 Sell USD/CAD -10,000.00 1.27441

3/17/2009 8:42:15 AM 03/19/2009 0094004 Sell USD/CAD -10,000.00 1.27141

3/17/2009 2:04:06 PM 03/19/2009 0111930 Sell USD/CAD -10,000.00 1.27252

3/17/2009 2:50:50 PM 03/19/2009 0113458 Sell USD/CAD -10,000.00 1.26952

Page 23 of 47 << First Page < Prev 10 Next 10 > Last Page >>

Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

3/18/2009 6:10:13 AM 03/20/2009 0140945 Buy USD/CAD 50,000.00 1.26661

3/18/2009 6:55:54 AM 03/20/2009 0142480 Buy USD/CAD 50,000.00 1.26961

3/18/2009 8:31:11 AM 03/20/2009 0146569 Buy USD/CHF 10,000.00 1.16958

3/18/2009 10:11:46 AM 03/20/2009 0155180 Buy USD/JPY 10,000.00 98

3/18/2009 11:24:38 AM 03/20/2009 0160479 Buy AUD/JPY 10,000.00 64.46

3/18/2009 11:37:33 AM 03/20/2009 0161537 Sell USD/CAD -50,000.00 1.271

3/18/2009 11:50:47 AM 03/20/2009 0162833 Buy CAD/JPY 10,000.00 76.909

3/18/2009 2:12:30 PM 03/20/2009 0169000 Sell USD/JPY -10,000.00 98.227

3/18/2009 2:12:31 PM 03/20/2009 0169007 Sell CAD/JPY -10,000.00 77.231

3/18/2009 2:18:05 PM 03/20/2009 0170221 Sell USD/CAD -40,000.00 1.268


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

3/18/2009 2:18:05 PM 03/20/2009 0170221 Sell USD/CAD -10,000.00 1.268

3/18/2009 2:18:05 PM 03/20/2009 0170244 Sell USD/JPY -10,000.00 97.927

3/18/2009 2:18:24 PM 03/20/2009 0170826 Buy NZD/JPY 10,000.00 51.436

3/18/2009 2:20:24 PM 03/20/2009 0171936 Sell AUD/JPY -10,000.00 64.823

3/18/2009 2:22:46 PM 03/20/2009 0173173 Buy USD/CAD 10,000.00 1.2659

3/18/2009 2:34:16 PM 03/20/2009 0177125 Sell AUD/JPY -10,000.00 64.523

3/18/2009 8:30:31 PM 03/23/2009 0200317 Buy AUD/JPY 10,000.00 65.054

3/18/2009 10:28:57 PM 03/23/2009 0205872 Buy USD/JPY 10,000.00 96.017

3/19/2009 1:32:07 AM 03/23/2009 0211806 Buy CAD/JPY 10,000.00 76.638

3/19/2009 1:46:39 AM 03/23/2009 0212491 Buy AUD/JPY 10,000.00 64.48


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

3/19/2009 3:43:57 AM 03/23/2009 0216670 Buy USD/CAD 40,000.00 1.24435

3/19/2009 9:15:19 AM 03/23/2009 0236277 Sell NZD/JPY -10,000.00 52.676

3/19/2009 10:31:34 AM 03/23/2009 0242843 Sell NZD/JPY -10,000.00 52.376

3/20/2009 7:11:09 AM 03/24/2009 0291698 Sell AUD/JPY -10,000.00 65.725

3/20/2009 11:59:23 AM 03/24/2009 0313708 Sell CAD/JPY -10,000.00 77.689

3/20/2009 12:33:00 PM 03/24/2009 0316378 Sell CAD/JPY -10,000.00 77.389

3/20/2009 1:44:48 PM 03/24/2009 0320355 Buy CAD/JPY 10,000.00 77.159

3/22/2009 10:10:46 PM 03/25/2009 0336649 Buy USD/JPY 10,000.00 96.317

3/23/2009 5:22:45 AM 03/25/2009 0353158 Sell USD/JPY -10,000.00 96.53

4/14/2009 9:23:41 PM 04/17/2009 0581814 Buy NZD/USD 10,000.00 0.5781


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

4/15/2009 4:45:15 AM 04/17/2009 0597522 Sell NZD/USD -10,000.00 0.57963

4/15/2009 9:27:38 AM 04/17/2009 0612235 Buy NZD/USD 10,000.00 0.57467

4/15/2009 12:49:22 PM 04/17/2009 0622050 Sell NZD/USD -10,000.00 0.57861

4/16/2009 1:26:14 AM 04/20/2009 0647717 Buy NZD/USD 10,000.00 0.57435

4/16/2009 8:59:04 AM 04/20/2009 0666269 Sell NZD/USD -10,000.00 0.57536

4/16/2009 9:43:00 AM 04/20/2009 0668957 Sell NZD/USD -10,000.00 0.57236

4/17/2009 11:35:30 AM 04/21/2009 0724830 Buy NZD/USD 10,000.00 0.5676

4/19/2009 8:29:04 PM 04/22/2009 0736783 Sell USD/CHF -10,000.00 1.17

4/20/2009 5:43:56 AM 04/22/2009 0756366 Buy NZD/USD 20,000.00 0.56174

4/20/2009 10:14:15 AM 04/22/2009 0770530 Sell NZD/USD -20,000.00 0.55748


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

4/20/2009 1:06:29 PM 04/22/2009 0779559 Buy NZD/USD 10,000.00 0.55175

4/20/2009 1:17:39 PM 04/22/2009 0780401 Buy AUD/USD 10,000.00 0.697

4/21/2009 3:17:15 AM 04/23/2009 0806007 Sell AUD/USD -10,000.00 0.69809

4/21/2009 3:51:56 AM 04/23/2009 0807162 Sell NZD/USD -10,000.00 0.55792

4/21/2009 9:50:54 AM 04/23/2009 0821808 Buy USD/CHF 10,000.00 1.16506

4/22/2009 3:05:19 AM 04/24/2009 0855911 Sell USD/CHF -10,000.00 1.1709

4/22/2009 9:27:10 AM 04/24/2009 0872772 Buy USD/CHF 10,000.00 1.16495

4/22/2009 9:52:35 AM 04/24/2009 0875547 Sell USD/CHF -10,000.00 1.16111

4/23/2009 6:17:04 AM 04/27/2009 0916699 Buy USD/CHF 10,000.00 1.156

4/23/2009 7:09:51 AM 04/27/2009 0918007 Sell USD/CHF -10,000.00 1.15924


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

4/23/2009 10:30:19 AM 04/27/2009 0928320 Buy USD/CAD 10,000.00 1.23189

4/23/2009 2:31:22 PM 04/27/2009 0940872 Buy USD/CHF 10,000.00 1.15335

4/24/2009 1:33:57 AM 04/28/2009 0960207 Sell USD/CHF -10,000.00 1.14719

4/24/2009 4:01:22 AM 04/28/2009 0965590 Sell USD/CAD -10,000.00 1.22

4/24/2009 4:18:25 AM 04/28/2009 0966870 Buy USD/CHF 10,000.00 1.14169

4/24/2009 8:38:48 AM 04/28/2009 0975958 Sell USD/CHF -10,000.00 1.14327

4/24/2009 9:17:33 AM 04/28/2009 0978855 Buy USD/CHF 10,000.00 1.13743

4/24/2009 12:30:37 PM 04/28/2009 0989094 Sell USD/CHF -10,000.00 1.135

4/29/2009 7:43:43 AM 05/01/2009 1128103 Buy USD/CAD 10,000.00 1.2037

4/29/2009 8:46:46 AM 05/01/2009 1130951 Sell USD/CAD -10,000.00 1.20566


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

4/29/2009 11:27:23 AM 05/01/2009 1140277 Buy USD/CHF 10,000.00 1.1331

4/29/2009 2:18:59 PM 05/01/2009 1147501 Sell USD/CHF -10,000.00 1.13429

4/29/2009 10:52:43 PM 05/04/2009 1167830 Buy USD/CAD 10,000.00 1.19849

5/4/2009 11:45:45 AM 05/06/2009 1292879 Buy USD/CHF 10,000.00 1.12735

5/5/2009 2:23:30 AM 05/07/2009 1317628 Sell USD/CHF -10,000.00 1.13189

5/8/2009 8:33:54 AM 05/12/2009 1493848 Buy USD/CHF 10,000.00 1.12384

5/8/2009 10:26:34 AM 05/12/2009 1503819 Sell USD/CHF -10,000.00 1.12326

5/8/2009 12:09:57 PM 05/12/2009 1509388 Buy USD/CHF 10,000.00 1.11588

5/15/2009 12:05:45 PM 05/19/2009 1771085 Sell USD/CHF -10,000.00 1.11685

5/17/2009 6:27:12 PM 05/20/2009 1783331 Buy AUD/USD 10,000.00 0.74755


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

5/18/2009 1:58:30 AM 05/20/2009 1799138 Sell AUD/USD -10,000.00 0.75128

5/19/2009 4:14:59 AM 05/21/2009 1857438 Buy USD/CHF 10,000.00 1.11135

5/19/2009 9:07:43 AM 05/21/2009 1869616 Sell USD/CHF -10,000.00 1.11527

5/19/2009 2:41:05 PM 05/21/2009 1884619 Buy USD/CHF 10,000.00 1.10855

5/19/2009 9:56:04 PM 05/22/2009 1897046 Sell USD/CHF -10,000.00 1.11089

5/20/2009 7:39:32 AM 05/22/2009 1917121 Buy USD/CHF 10,000.00 1.105

5/28/2009 9:25:13 AM 06/01/2009 0806927 Buy NZD/JPY 10,000.00 60.68

5/28/2009 9:32:31 AM 06/01/2009 0808101 Sell USD/CAD -10,000.00 1.1134

5/28/2009 9:52:55 PM 06/02/2009 0831768 Sell USD/CHF -10,000.00 1.07952

6/2/2009 6:36:36 AM 06/04/2009 2389808 Buy USD/CHF 10,000.00 1.06449


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

6/3/2009 4:40:44 AM 06/05/2009 2447200 Sell USD/CHF -10,000.00 1.06651

6/3/2009 11:06:54 AM 06/05/2009 2471084 Buy NZD/USD 10,000.00 0.63951

6/11/2009 5:39:49 AM 06/15/2009 2802347 Sell NZD/USD -10,000.00 0.642

6/11/2009 9:45:11 AM 06/15/2009 2813748 Buy USD/CHF 10,000.00 1.07689

6/12/2009 7:38:51 AM 06/16/2009 2861864 Sell USD/CHF -10,000.00 1.07915

6/12/2009 11:53:46 AM 06/16/2009 2879126 Buy USD/CHF 10,000.00 1.07583

6/12/2009 2:10:02 PM 06/16/2009 2883275 Sell USD/CHF -10,000.00 1.07871

6/14/2009 6:07:43 PM 06/17/2009 2888793 Buy NZD/USD 10,000.00 0.63758

6/18/2009 10:00:21 AM 06/22/2009 3096066 Sell NZD/USD -10,000.00 0.64063

6/19/2009 11:48:33 AM 06/23/2009 3152386 Buy USD/CHF 10,000.00 1.07991


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

6/21/2009 9:26:17 PM 06/24/2009 3169309 Sell USD/CHF -10,000.00 1.08402

6/22/2009 7:15:48 AM 06/24/2009 3189158 Buy NZD/USD 10,000.00 0.6341

6/23/2009 12:06:14 PM 06/25/2009 3266512 Sell NZD/USD -10,000.00 0.63783

6/25/2009 9:04:04 PM 06/30/2009 3393182 Buy USD/CHF 10,000.00 1.09077

7/6/2009 6:27:18 AM 07/08/2009 3678957 Sell USD/CHF -10,000.00 1.09329

7/6/2009 11:47:34 AM 07/08/2009 3693180 Buy USD/CHF 10,000.00 1.08788

7/7/2009 2:20:40 AM 07/09/2009 3716849 Sell USD/CHF -10,000.00 1.08801

7/7/2009 3:23:15 PM 07/09/2009 3755577 Buy NZD/USD 10,000.00 0.63008

7/8/2009 9:46:10 AM 07/10/2009 3792330 Sell NZD/USD -10,000.00 0.6305

7/9/2009 3:52:02 AM 07/13/2009 3839734 Buy USD/CHF 10,000.00 1.08527


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

7/10/2009 3:07:26 AM 07/14/2009 3887689 Sell USD/CHF -10,000.00 1.08562

7/13/2009 6:38:18 AM 07/15/2009 3942411 Buy USD/CHF 10,000.00 1.08269

7/14/2009 5:50:56 AM 07/16/2009 3989240 Sell USD/CHF -10,000.00 1.0854

7/15/2009 2:14:43 AM 07/17/2009 4028881 Buy USD/CHF 10,000.00 1.08284

7/29/2009 10:45:22 AM 07/31/2009 4511183 Sell USD/CHF -10,000.00 1.0848

7/31/2009 10:14:13 AM 08/04/2009 4602844 Buy USD/CHF 10,000.00 1.08048

8/7/2009 11:54:26 AM 08/11/2009 4832438 Sell USD/CHF -10,000.00 1.08132

8/11/2009 10:02:17 AM 08/13/2009 4904105 Buy NZD/USD 10,000.00 0.66708

8/12/2009 9:52:25 AM 08/14/2009 4945029 Sell NZD/USD -10,000.00 0.66767

8/12/2009 11:38:34 AM 08/14/2009 4952976 Buy USD/CHF 10,000.00 1.0754


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

8/17/2009 3:11:55 AM 08/19/2009 5074243 Sell USD/CHF -10,000.00 1.07852

8/17/2009 4:15:36 AM 08/19/2009 5076610 Buy NZD/USD 10,000.00 0.66595

8/17/2009 1:59:05 PM 08/19/2009 5096662 Sell NZD/USD -10,000.00 0.6703

8/17/2009 10:19:21 PM 08/20/2009 5108598 Buy USD/CHF 10,000.00 1.07505

8/18/2009 7:24:14 AM 08/20/2009 5122304 Sell USD/CHF -10,000.00 1.07851

8/19/2009 9:56:47 AM 08/21/2009 5172658 Buy USD/CHF 10,000.00 1.0722

10/21/2009 9:37:42 AM 10/23/2009 6425009 Sell USD/CHF -10,000.00 1.00748

11/3/2009 2:47:06 AM 11/05/2009 7597659 Buy NZD/USD 10,000.00 0.71728

11/3/2009 10:44:26 AM 11/05/2009 7621619 Sell NZD/USD -10,000.00 0.71813

11/4/2009 10:02:51 AM 11/06/2009 7670851 Buy USD/CHF 10,000.00 1.02007


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

11/9/2009 9:31:50 AM 11/11/2009 7822273 Sell USD/CHF -10,000.00 1.00627

11/12/2009 7:30:35 AM 11/16/2009 7948147 Buy NZD/USD 10,000.00 0.73398

11/13/2009 4:00:01 AM 11/17/2009 7991397 Sell NZD/USD -10,000.00 0.73571

11/17/2009 5:17:03 AM 11/19/2009 8093497 Buy NZD/USD 10,000.00 0.7442

11/18/2009 3:35:57 AM 11/20/2009 8137265 Sell NZD/USD -10,000.00 0.747

11/18/2009 8:26:26 PM 11/23/2009 8176516 Buy NZD/USD 10,000.00 0.74155

12/21/2009 9:37:41 AM 12/23/2009 9274256 Buy USD/CAD 10,000.00 1.05425

1/13/2010 9:17:00 PM 01/18/2010 9825750 Sell NZD/USD -10,000.00 0.74154

1/17/2010 5:00:37 PM 01/20/2010 9901166 Buy NZD/USD 10,000.00 0.7343

1/17/2010 10:49:49 PM 01/20/2010 9909031 Sell NZD/USD -10,000.00 0.73566


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/19/2010 9:00:58 PM 01/22/2010 9976904 Buy NZD/USD 10,000.00 0.7296

1/25/2010 9:27:57 AM 01/27/2010 10154902 Sell USD/CAD -10,000.00 1.06061

2/2/2010 4:25:32 AM 02/04/2010 10441951 Buy USD/CAD 10,000.00 1.05855

2/2/2010 10:54:54 AM 02/04/2010 10454797 Sell USD/CAD -10,000.00 1.06066

2/3/2010 2:32:01 AM 02/05/2010 10474672 Buy USD/CAD 10,000.00 1.05505

2/3/2010 10:59:08 AM 02/05/2010 10495825 Sell USD/CAD -10,000.00 1.06109

2/5/2010 8:45:48 AM 02/09/2010 10602604 Buy USD/CAD 10,000.00 1.06741

2/5/2010 11:31:54 AM 02/09/2010 10618426 Sell USD/CAD -10,000.00 1.06904

2/5/2010 3:09:18 PM 02/09/2010 10633801 Buy USD/CAD 10,000.00 1.07005

2/7/2010 7:02:30 PM 02/10/2010 10640878 Sell USD/CAD -10,000.00 1.07162


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

2/9/2010 12:20:31 PM 02/11/2010 10721179 Buy USD/CAD 10,000.00 1.0649

2/9/2010 9:16:57 PM 02/12/2010 10737294 Sell USD/CAD -10,000.00 1.06695

2/10/2010 1:24:27 PM 02/12/2010 10773821 Buy USD/CAD 10,000.00 1.06238

2/25/2010 8:42:00 AM 03/01/2010 0378572 Sell USD/CAD -10,000.00 1.06338

2/25/2010 3:34:35 PM 03/01/2010 0403356 Buy USD/CAD 10,000.00 1.05977

5/3/2010 7:07:28 AM 05/05/2010 2341055 Sell NZD/USD -10,000.00 0.72975

5/4/2010 9:10:34 AM 05/06/2010 2392531 Buy NZD/USD 10,000.00 0.72455

5/5/2010 10:55:45 PM 05/10/2010 2492022 Sell NZD/USD -10,000.00 0.72724

5/6/2010 2:43:49 PM 05/10/2010 2564126 Sell USD/CAD -10,000.00 1.06295

5/6/2010 10:47:23 PM 05/11/2010 2604782 Buy USD/CAD 10,000.00 1.04601


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

5/7/2010 1:09:04 AM 05/11/2010 2614262 Sell USD/CAD -10,000.00 1.04946

5/7/2010 7:00:32 AM 05/11/2010 2634612 Buy USD/CAD 10,000.00 1.04398

5/7/2010 10:09:38 AM 05/11/2010 2650788 Sell USD/CAD -10,000.00 1.04757

5/7/2010 11:17:23 AM 05/11/2010 2660080 Buy USD/CAD 10,000.00 1.04248

5/16/2010 10:15:38 PM 05/19/2010 3016862 Buy NZD/USD 10,000.00 0.70335

5/19/2010 4:35:23 AM 05/21/2010 3193549 Sell USD/CAD -10,000.00 1.04582

5/26/2010 7:10:43 AM 05/28/2010 3570609 Buy USD/CAD 10,000.00 1.06469

5/26/2010 3:26:32 PM 05/28/2010 3600040 Sell USD/CAD -10,000.00 1.0673

5/27/2010 2:01:50 AM 05/31/2010 3623311 Buy USD/CAD 10,000.00 1.06161

6/6/2010 8:14:51 PM 06/09/2010 4022168 Sell USD/CAD -10,000.00 1.06508


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

6/7/2010 6:36:05 AM 06/09/2010 4050499 Buy USD/CAD 10,000.00 1.05845

6/17/2010 10:35:05 PM 06/22/2010 4526820 Sell NZD/USD -10,000.00 0.70424

6/25/2010 5:50:08 AM 06/29/2010 4799953 Buy NZD/USD 10,000.00 0.70084

6/25/2010 10:45:51 AM 06/29/2010 4813665 Sell NZD/USD -10,000.00 0.70821

6/28/2010 2:22:23 AM 06/30/2010 4838070 Buy NZD/USD 10,000.00 0.70973

6/30/2010 10:49:25 AM 07/02/2010 4958826 Sell USD/CAD -10,000.00 1.06184

7/1/2010 8:49:35 AM 07/05/2010 5010115 Buy USD/CAD 10,000.00 1.06032

7/2/2010 8:07:22 AM 07/06/2010 5064050 Sell USD/CAD -10,000.00 1.06355

7/6/2010 8:57:08 AM 07/08/2010 5139995 Buy USD/CAD 10,000.00 1.05644

7/7/2010 4:37:44 AM 07/09/2010 5177167 Sell USD/CAD -10,000.00 1.05979


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

7/7/2010 10:13:57 AM 07/09/2010 5190231 Buy USD/CAD 10,000.00 1.05204

7/12/2010 9:00:04 PM 07/15/2010 5337170 Sell NZD/USD -10,000.00 0.71371

7/13/2010 3:56:03 AM 07/15/2010 5349665 Buy NZD/USD 10,000.00 0.70802

7/14/2010 3:31:25 AM 07/16/2010 5400230 Sell NZD/USD -10,000.00 0.7187

7/16/2010 9:47:51 AM 07/20/2010 5527941 Buy NZD/USD 10,000.00 0.71329

7/16/2010 4:59:23 PM 07/20/2010 5546483 Sell USD/CAD -10,000.00 1.05738

7/19/2010 3:54:24 AM 07/21/2010 5564361 Buy USD/CAD 10,000.00 1.05184

7/19/2010 10:40:42 AM 07/21/2010 5579770 Sell USD/CAD -10,000.00 1.05528

7/20/2010 1:05:51 PM 07/22/2010 5637052 Buy USD/CAD 10,000.00 1.04863

7/20/2010 4:35:41 PM 07/22/2010 5643796 Sell NZD/USD -10,000.00 0.71669


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

7/21/2010 9:33:32 PM 07/26/2010 5703701 Buy NZD/USD 10,000.00 0.71026

7/22/2010 1:04:24 AM 07/26/2010 5708105 Sell NZD/USD -10,000.00 0.71404

7/27/2010 9:30:10 PM 07/30/2010 5899559 Buy NZD/USD 10,000.00 0.73009

7/28/2010 2:22:16 AM 07/30/2010 5908026 Sell NZD/USD -10,000.00 0.73364

7/28/2010 5:00:53 PM 08/02/2010 5939203 Buy NZD/USD 10,000.00 0.7247

8/1/2010 8:20:45 PM 08/04/2010 6037290 Sell NZD/USD -10,000.00 0.72855

8/4/2010 7:22:40 PM 08/09/2010 6160761 Buy NZD/USD 10,000.00 0.72787

8/5/2010 4:51:09 PM 08/09/2010 6199773 Sell NZD/USD -10,000.00 0.73124

8/9/2010 9:29:31 PM 08/12/2010 6282721 Buy NZD/USD 10,000.00 0.72617

8/23/2010 3:40:01 PM 08/25/2010 6783061 Sell USD/CAD -10,000.00 1.0526


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

8/26/2010 10:38:06 AM 08/30/2010 6929993 Buy USD/CAD 10,000.00 1.05272

8/26/2010 6:28:18 PM 08/31/2010 6943464 Sell USD/CAD -10,000.00 1.0578

8/27/2010 3:00:00 PM 08/31/2010 6991417 Buy USD/CAD 10,000.00 1.05245

8/30/2010 2:05:46 PM 09/01/2010 7031581 Sell USD/CAD -10,000.00 1.05825

9/1/2010 8:23:32 AM 09/03/2010 7117177 Buy USD/CAD 10,000.00 1.05862

9/10/2010 7:48:45 AM 09/14/2010 7415044 Sell NZD/USD -10,000.00 0.72961

9/15/2010 5:03:27 PM 09/20/2010 7603616 Buy NZD/USD 10,000.00 0.72701

9/17/2010 1:00:31 AM 09/21/2010 7665553 Sell NZD/USD -10,000.00 0.73032

10/19/2010 9:05:24 AM 10/21/2010 7686735 Buy NZD/USD 10,000.00 0.74646

10/20/2010 7:57:21 AM 10/22/2010 7737451 Sell NZD/USD -10,000.00 0.74971


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

10/21/2010 12:39:10 PM 10/25/2010 7808806 Buy NZD/USD 10,000.00 0.74710

10/22/2010 12:54:25 AM 10/26/2010 7825872 Sell NZD/USD -10,000.00 0.75058

10/26/2010 9:36:00 AM 10/28/2010 7689177 Buy NZD/USD 10,000.00 0.74819

10/28/2010 8:16:54 AM 11/01/2010 7787474 Sell NZD/USD -10,000.00 0.75122

11/8/2010 5:52:46 AM 11/10/2010 7898257 Buy NZD/USD 10,000.00 0.78633

11/30/2010 7:01:40 AM 12/02/2010 7974661 Sell USD/CAD -10,000.00 1.01888

12/19/2010 6:23:42 PM 12/22/2010 7879355 Buy NZD/USD 10,000.00 0.73507

12/29/2010 11:50:53 PM 01/03/2011 7999977 Sell NZD/USD -20,000.00 0.76700

12/29/2010 11:58:13 PM 01/03/2011 8000033 Buy NZD/USD 20,000.00 0.76748

12/30/2010 12:00:31 AM 01/03/2011 8000073 Buy NZD/USD 20,000.00 0.76721


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

12/31/2010 10:53:29 AM 01/04/2011 8052195 Sell NZD/USD -40,000.00 0.78003

1/6/2011 5:36:23 AM 01/10/2011 8057050 Buy NZD/USD 30,000.00 0.75656

1/7/2011 8:49:38 AM 01/11/2011 8127113 Sell NZD/USD -30,000.00 0.76071

1/11/2011 6:53:36 PM 01/14/2011 7994150 Buy NZD/USD 20,000.00 0.75879

1/12/2011 4:08:09 PM 01/14/2011 8054218 Sell NZD/USD -20,000.00 0.76321

1/13/2011 11:20:11 PM 01/18/2011 8127210 Buy NZD/USD 20,000.00 0.77008

1/17/2011 6:51:09 AM 01/19/2011 7899991 Sell NZD/USD -20,000.00 0.77411

1/19/2011 5:27:26 PM 01/24/2011 8040384 Buy NZD/USD 20,000.00 0.76614

1/26/2011 3:18:11 PM 01/28/2011 8051638 Sell NZD/USD -20,000.00 0.77043

1/31/2011 4:19:12 AM 02/02/2011 7899382 Buy NZD/USD 30,000.00 0.76904


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

1/31/2011 4:51:57 AM 02/02/2011 7900502 Sell XAU/USD -30.00 1335.43

1/31/2011 4:55:12 AM 02/02/2011 7900643 Buy XAU/USD 30.00 1335.93

1/31/2011 12:06:09 PM 02/02/2011 7926369 Sell NZD/USD -30,000.00 0.77389

2/2/2011 3:36:39 PM 02/04/2011 8035082 Buy NZD/USD 30,000.00 0.77799

4/7/2011 11:39:53 PM 04/12/2011 8615789 Sell NZD/USD -30,000.00 0.78149

4/11/2011 11:12:52 PM 04/14/2011 8468689 Buy NZD/USD 30,000.00 0.77717

4/12/2011 5:34:00 AM 04/14/2011 8485703 Sell NZD/USD -30,000.00 0.78306

4/17/2011 7:48:48 PM 04/20/2011 8417650 Buy NZD/USD 30,000.00 0.79383

4/20/2011 4:46:23 AM 04/22/2011 8538561 Sell NZD/USD -30,000.00 0.79788

4/28/2011 1:12:03 PM 05/02/2011 8603781 Buy NZD/USD 30,000.00 0.79877


Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

4/28/2011 4:09:10 PM 05/02/2011 8609902 Sell NZD/USD -30,000.00 0.80257

5/1/2011 7:05:17 PM 05/04/2011 8654960 Buy NZD/USD 30,000.00 0.80379

5/2/2011 10:26:13 AM 05/04/2011 8686843 Sell NZD/USD -30,000.00 0.80951

5/3/2011 7:51:40 AM 05/05/2011 8729317 Buy NZD/USD 30,000.00 0.80000

Page 47 of 47 << First Page < Prev 10

Return to Reports



Reports



From: 05 12 2011 To: 05 12 2011


Conf.

Number

Buy

/Sell Currency Pair

Contract

Value Deal Rate

3/6/2009 8:34:56 AM 03/10/2009 35072494 Sell USD/CHF -10,000.00 1.15145

3/10/2009 1:40:43 AM 03/12/2009 35183695 Buy USD/CAD 10,000.00 1.29215

3/10/2009 8:04:15 AM 03/12/2009 35199198 Sell USD/CAD -10,000.00 1.28801

3/10/2009 8:27:36 AM 03/12/2009 35202164 Buy USD/CHF 10,000.00 1.1467

3/10/2009 8:40:05 AM 03/12/2009 35203633 Sell USD/CHF -10,000.00 1.14408

3/10/2009 10:03:47 AM 03/12/2009 35209859 Buy USD/CAD 10,000.00 1.27768

3/10/2009 11:37:09 PM 03/13/2009 35247855 Sell USD/CAD -10,000.00 1.2826

3/11/2009 7:09:30 AM 03/13/2009 35263946 Sell USD/CAD -10,000.00 1.2796

3/11/2009 7:50:12 AM 03/13/2009 35266011 Buy USD/CAD 10,000.00 1.27885

3/11/2009 11:14:38 PM 03/16/2009 35317157 Buy CAD/JPY 10,000.00 75.124


Return to Reports



Forex.com MasterAccount (Master Copy)

Documents

Transcript of Forex.com MasterAccount (Master Copy)