Date Transaction Pair Price Units Interest P/L Amount Balance
(USD)
August 14 09:56:57 2011 EDT Buy Order USD/JPY 76.287 100,000 * 36392.27
August 14 09:58:04 2011 EDT Buy Order USD/JPY 74.884 150,000 * 36392.27
August 14 09:58:15 2011 EDT Change Order USD/JPY 76.287 120,000 * 36392.27
August 14 09:58:54 2011 EDT Buy Market USD/JPY 76.749 100,000 0 36392.27
August 14 16:00:00 2011 EDT Interest USD 0.1496 0.1496 36392.42
August 14 16:00:00 2011 EDT Interest USD/INR 12.9607 12.9607 36405.38
August 14 16:00:00 2011 EDT Interest USD/JPY -0.2745 -0.2745 36405.11
August 14 17:44:59 2011 EDT Close Trade USD/JPY 76.843 100,000 -0.0798 122.216 122.1362 36527.24
August 14 18:38:50 2011 EDT Order Cancelled USD/JPY 76.287 120,000 0 0 36527.24
August 14 23:08:34 2011 EDT Sell Market AUD/USD 1.04059 100,000 0 36527.24
August 14 23:43:21 2011 EDT Close Trade AUD/USD 1.04056 100,000 -0.3305 3 2.6695 36529.91
August 15 02:14:11 2011 EDT Buy Market EUR/USD 1.43104 100,000 0 36529.91
August 15 02:15:00 2011 EDT Close Trade EUR/USD 1.43116 100,000 0.001 12 12.001 36541.91
August 15 02:59:27 2011 EDT Sell Market EUR/USD 1.42999 100,000 0 36541.91
August 15 02:59:50 2011 EDT Close Trade EUR/USD 1.42945 100,000 -0.0015 54 53.9985 36595.91
August 15 09:19:09 2011 EDT Buy Market EUR/AUD 1.37955 50,000 0 36595.91
August 15 09:20:28 2011 EDT Sell Order EUR/AUD 1.37567 50,000 * 36595.91
August 15 09:38:36 2011 EDT Change Order EUR/AUD 1.37187 50,000 * 36595.91
August 15 09:41:11 2011 EDT Buy Market EUR/USD 1.44142 100,000 0 36595.91
August 15 09:41:40 2011 EDT Close Trade EUR/USD 1.44152 100,000 0.0006 10 10.0006 36605.91
August 15 09:59:22 2011 EDT Close Trade EUR/AUD 1.37968 50,000 -0.2126 6.8006 6.588 36612.5
August 15 09:59:32 2011 EDT Order Cancelled EUR/AUD 1.37187 50,000 0 0 36612.5
August 15 10:16:38 2011 EDT Buy Market EUR/USD 1.44571 100,000 0 36612.5
August 15 10:17:09 2011 EDT Close Trade EUR/USD 1.44636 100,000 0.0006 65 65.0006 36677.5
August 15 10:28:19 2011 EDT Buy Market EUR/USD 1.4461 100,000 0 36677.5
August 15 10:28:41 2011 EDT Close Trade EUR/USD 1.44658 100,000 0.0005 48 48.0005 36725.5
August 15 11:19:52 2011 EDT Sell Market EUR/USD 1.4436 100,000 0 36725.5
August 15 11:21:08 2011 EDT Close Trade EUR/USD 1.4441 100,000 -0.005 -50 -50.005 36675.5
August 15 11:23:38 2011 EDT Buy Market EUR/CHF 1.12741 100,000 0 36675.5
August 15 11:24:35 2011 EDT Sell Order EUR/CHF 1.12387 50,000 * 36675.5
August 15 11:27:21 2011 EDT Close Trade EUR/CHF 1.12837 100,000 0.0056 122.9099 122.9155 36798.41
August 15 11:27:35 2011 EDT Order Cancelled EUR/CHF 1.12387 50,000 0 0 36798.41
August 15 14:03:10 2011 EDT Buy Market AUD/USD 1.04901 100,000 0 36798.41
August 15 14:15:07 2011 EDT Buy Market EUR/USD 1.44489 100,000 0 36798.41
August 15 14:24:31 2011 EDT Close Trade AUD/USD 1.0491 100,000 0.1619 9 9.1619 36807.57
August 15 14:24:34 2011 EDT Close Trade EUR/USD 1.44491 100,000 0.0117 2 2.0117 36809.59
August 15 14:29:00 2011 EDT Sell Market USD/CAD 0.98135 100,000 0 36809.59
August 15 15:15:57 2011 EDT Close Trade USD/CAD 0.9809 100,000 0.0134 45.8762 45.8896 36855.48
August 15 15:33:15 2011 EDT Buy Market AUD/USD 1.05051 100,000 0 36855.48
August 15 16:00:00 2011 EDT Interest USD 0.1504 0.1504 36855.63
August 15 16:00:00 2011 EDT Interest AUD/USD 0.2031 0.2031 36855.83
August 15 16:00:00 2011 EDT Interest USD/INR 13.1482 13.1482 36868.98
August 15 16:58:45 2011 EDT Close Trade AUD/USD 1.05045 100,000 0.4462 -6 -5.5538 36863.42
August 15 20:30:52 2011 EDT Buy Market AUD/USD 1.04777 100,000 0 36863.42
August 15 20:32:15 2011 EDT Close Trade AUD/USD 1.04814 100,000 0.0105 37 37.0105 36900.43
August 15 20:36:17 2011 EDT Buy Market AUD/USD 1.04807 100,000 0 36900.43
August 15 20:39:55 2011 EDT Close Trade AUD/USD 1.04831 100,000 0.0275 24 24.0275 36924.46
August 15 20:52:46 2011 EDT Buy Market EUR/USD 1.44406 100,000 0 36924.46
August 15 21:24:29 2011 EDT Close Trade EUR/USD 1.44348 100,000 0.0392 -58 -57.9608 36866.5
August 15 21:35:54 2011 EDT Buy Market AUD/JPY 80.442 100,000 0 36866.5
August 15 21:39:31 2011 EDT Close Trade AUD/JPY 80.487 100,000 0.0281 58.548 58.5761 36925.08
August 15 21:59:17 2011 EDT Sell Market AUD/USD 1.04861 100,000 0 36925.08
August 15 22:02:55 2011 EDT Close Trade AUD/USD 1.04974 100,000 -0.0348 -113 -113.0348 36812.04
August 15 23:15:03 2011 EDT Sell Market EUR/USD 1.44242 100,000 0 36812.04
August 15 23:21:36 2011 EDT Change Trade EUR/USD 1.44242 100,000 0 0 0 36812.04
August 15 23:22:11 2011 EDT Sell Order EUR/USD 1.44579 100,000 * 36812.04
August 16 00:39:23 2011 EDT Sell Market AUD/USD 1.0484 200,000 0 36812.04
August 16 00:52:15 2011 EDT Close Trade AUD/USD 1.04806 200,000 -0.2463 68 67.7537 36879.8
August 16 01:02:05 2011 EDT Close Trade EUR/USD 1.44239 100,000 -0.4259 3 2.5741 36882.37
August 16 01:02:16 2011 EDT Order Cancelled EUR/USD 1.44579 100,000 0 0 36882.37
August 16 01:06:35 2011 EDT Sell Market AUD/USD 1.0477 200,000 0 36882.37
August 16 01:22:33 2011 EDT Close Trade AUD/USD 1.04735 200,000 -0.3054 70 69.6946 36952.06
August 16 02:02:06 2011 EDT Sell Market NZD/USD 0.83204 100,000 0 36952.06
August 16 02:02:40 2011 EDT Sell Market AUD/USD 1.04617 100,000 0 36952.06
August 16 02:04:07 2011 EDT Change Trade NZD/USD 0.83204 100,000 0 0 0 36952.06
August 16 02:04:11 2011 EDT Change Trade AUD/USD 1.04617 100,000 0 0 0 36952.06
August 16 02:04:39 2011 EDT Buy Order NZD/USD 0.83646 100,000 * 36952.06
August 16 02:04:57 2011 EDT Buy Order AUD/USD 1.05074 100,000 * 36952.06
August 16 02:06:19 2011 EDT Order Cancelled AUD/USD 1.05074 100,000 0 0 36952.06
August 16 02:06:22 2011 EDT Order Cancelled NZD/USD 0.83646 100,000 0 0 36952.06
August 16 02:11:28 2011 EDT Close Trade AUD/USD 1.04566 100,000 -0.084 51 50.916 37002.98
August 16 02:11:36 2011 EDT Close Trade NZD/USD 0.83103 100,000 -0.0413 101 100.9587 37103.94
August 16 02:39:54 2011 EDT Sell Market EUR/USD 1.43875 100,000 0 37103.94
August 16 02:40:45 2011 EDT Close Trade EUR/USD 1.43815 100,000 -0.0034 60 59.9966 37163.94
August 16 03:02:32 2011 EDT Sell Market AUD/USD 1.04392 100,000 0 37163.94
August 16 03:03:56 2011 EDT Close Trade AUD/USD 1.0438 100,000 -0.0133 12 11.9867 37175.92
August 16 03:11:33 2011 EDT Sell Market EUR/USD 1.43699 100,000 0 37175.92
August 16 03:14:33 2011 EDT Close Trade EUR/USD 1.4369 100,000 -0.0119 9 8.9881 37184.91
August 16 07:46:42 2011 EDT Buy Market AUD/JPY 79.869 50,000 0 37184.91
August 16 07:57:47 2011 EDT Close Trade AUD/JPY 79.95 50,000 0.0429 52.7845 52.8274 37237.74
August 16 09:13:29 2011 EDT Buy Market EUR/USD 1.43926 50,000 0 37237.74
August 16 09:14:08 2011 EDT Change Trade EUR/USD 1.43926 50,000 0 0 0 37237.74
August 16 09:15:00 2011 EDT Sell Order EUR/USD 1.43526 50,000 * 37237.74
August 16 09:15:09 2011 EDT Change Order EUR/USD 1.43526 50,000 * 37237.74
August 16 09:15:51 2011 EDT Close Trade EUR/USD 1.43977 50,000 0.0015 25.5 25.5015 37263.24
August 16 09:15:58 2011 EDT Order Cancelled EUR/USD 1.43526 50,000 0 0 37263.24
August 16 09:42:10 2011 EDT Buy Market EUR/AUD 1.3752 50,000 0 37263.24
August 16 09:46:42 2011 EDT Close Trade EUR/AUD 1.37591 50,000 -0.0239 37.1145 37.0906 37300.33
August 16 10:26:12 2011 EDT Buy Market GBP/USD 1.63945 50,000 0 37300.33
August 16 10:28:34 2011 EDT Close Trade GBP/USD 1.64019 50,000 -0.0013 37 36.9987 37337.33
August 16 11:04:38 2011 EDT Buy Market AUD/USD 1.04833 100,000 0 37337.33
August 16 11:39:02 2011 EDT Sell Market AUD/USD 1.04823 50,000 0.1303 -5 -4.8697 37332.46
August 16 11:43:43 2011 EDT Close Trade AUD/USD 1.04852 50,000 0.1481 9.5 9.6481 37342.11
August 16 13:07:24 2011 EDT Buy Market AUD/USD 1.04219 50,000 0 37342.11
August 16 13:11:01 2011 EDT Close Trade AUD/USD 1.04228 50,000 0.0136 4.5 4.5136 37346.62
August 16 13:12:19 2011 EDT Buy Market USD/JPY 76.704 100,000 0 37346.62
August 16 13:41:56 2011 EDT Close Trade USD/JPY 76.741 100,000 -0.0225 48.2072 48.1847 37394.81
August 16 14:14:16 2011 EDT Buy Market AUD/USD 1.04741 100,000 0 37394.81
August 16 14:18:11 2011 EDT Buy Market EUR/AUD 1.37693 50,000 0 37394.81
August 16 14:25:07 2011 EDT Close Trade EUR/AUD 1.37717 50,000 -0.0366 12.5506 12.514 37407.32
August 16 14:41:17 2011 EDT Buy Order AUD/USD 1.04948 150,000 * 37407.32
August 16 15:05:41 2011 EDT Sell Market AUD/USD 1.04672 20,000 0.0778 -13.8 -13.7222 37393.6
August 16 15:29:51 2011 EDT Close Trade AUD/USD 1.04775 80,000 0.4581 27.2 27.6581 37421.26