口座明細書　兼　証拠金受領書

口座明細書
(Time zone is GMT+09:00)

09/28/2016 14:11

Infinity Space

口座番号:	2984	期間:	年次
顧客氏名:	巌半間	開始日時:	01/01/2016 06:00:00
顧客住所:	茨城県鉾田市大蔵760-54 鉾田市茨城県, 311-2117 日本	終了日時:	09/28/2016 14:11:52
顧客住所:	茨城県鉾田市大蔵760-54 鉾田市茨城県, 311-2117 日本	Trader's Login:	c802984
基準通貨:	¥ (JPY: Japanese Yen)

取引明細 (詳細)

クローズ日時	種別	番号	Instr. Type	通貨ペア	Expiration Date/Time	行使価格	コール/プット	オープン日時	建値	仕切値	オプションプレミアム	Option Payout	入出金額	G¥損益	手数料	金利	N¥損益	OM Pts/¥		CM Pts/¥		預金	残高	使用証拠金	User	備考
04/25/16, 21:15:05	BOOP	113294	FX	EURAUD	04/25/16, 21:18:00	1.45839	Below	04/25/16, 21:15:00	1.45839	1.45900	-100											950	950	0	c802984
04/25/16, 21:18:04	BOEX	113294	FX	EURAUD	04/25/16, 21:18:00	1.45839	Below	04/25/16, 21:15:00	1.45839	1.45900		0										950	950	0	System
04/25/16, 21:20:28	BOOP	113295	FX	EURCAD	04/25/16, 21:24:00	1.42797	Above	04/25/16, 21:20:28	1.42799	1.42858	-100											850	850	0	c802984
04/25/16, 21:20:41	BOOP	113296	FX	EURCAD	04/25/16, 21:24:00	1.42789	Above	04/25/16, 21:20:41	1.42787	1.42858	-100											750	750	0	c802984
04/25/16, 21:24:04	BOEX	113296	FX	EURCAD	04/25/16, 21:24:00	1.42789	Above	04/25/16, 21:20:41	1.42787	1.42858		190										940	940	0	System
04/25/16, 21:24:04	BOEX	113295	FX	EURCAD	04/25/16, 21:24:00	1.42797	Above	04/25/16, 21:20:28	1.42799	1.42858		190										1,130	1,130	0	System
05/04/16, 20:51:00	BOOP	113491	FX	GBPUSD	05/04/16, 20:54:00	1.45036	Below	05/04/16, 20:51:00	1.45036	1.45008	-100											1,030	1,030	0	c802984
05/04/16, 20:54:04	BOEX	113491	FX	GBPUSD	05/04/16, 20:54:00	1.45036	Below	05/04/16, 20:51:00	1.45036	1.45008		200										1,230	1,230	0	System
05/04/16, 21:01:05	BOOP	113492	FX	AUDUSD	05/04/16, 21:06:00	0.74837	Below	05/04/16, 21:01:05	0.74850	0.74813	-100											1,130	1,130	0	c802984
05/04/16, 21:06:05	BOEX	113492	FX	AUDUSD	05/04/16, 21:06:00	0.74837	Below	05/04/16, 21:01:05	0.74850	0.74813		200										1,330	1,330	0	System
05/04/16, 21:06:13	BOOP	113493	FX	AUDUSD	05/04/16, 21:12:00	0.74802	Above	05/04/16, 21:06:12	0.74802	0.74805	-100											1,230	1,230	0	c802984
05/04/16, 21:07:11	BOOP	113494	FX	AUDUSD	05/04/16, 21:12:00	0.74825	Below	05/04/16, 21:07:11	0.74825	0.74805	-100											1,130	1,130	0	c802984
05/04/16, 21:12:05	BOEX	113494	FX	AUDUSD	05/04/16, 21:12:00	0.74825	Below	05/04/16, 21:07:11	0.74825	0.74805		200										1,330	1,330	0	System
05/04/16, 21:12:05	BOEX	113493	FX	AUDUSD	05/04/16, 21:12:00	0.74802	Above	05/04/16, 21:06:12	0.74802	0.74805		200										1,530	1,530	0	System
05/04/16, 21:12:53	BOOP	113495	FX	USDCAD	05/04/16, 21:18:00	1.27475	Above	05/04/16, 21:12:53	1.27474	1.27374	-100											1,430	1,430	0	c802984
05/04/16, 21:13:37	BOOP	113496	FX	USDCAD	05/04/16, 21:18:00	1.27479	Below	05/04/16, 21:13:37	1.27477	1.27374	-100											1,330	1,330	0	c802984
05/04/16, 21:13:59	BOOP	113497	FX	USDCAD	05/04/16, 21:18:00	1.27445	Above	05/04/16, 21:13:59	1.27453	1.27374	-100											1,230	1,230	0	c802984
05/04/16, 21:14:35	BOOP	113498	FX	USDCAD	05/04/16, 21:18:00	1.27446	Below	05/04/16, 21:14:35	1.27449	1.27374	-100											1,130	1,130	0	c802984
05/04/16, 21:18:06	BOEX	113495	FX	USDCAD	05/04/16, 21:18:00	1.27475	Above	05/04/16, 21:12:53	1.27474	1.27374		0										1,130	1,130	0	System
05/04/16, 21:18:06	BOEX	113498	FX	USDCAD	05/04/16, 21:18:00	1.27446	Below	05/04/16, 21:14:35	1.27449	1.27374		200										1,330	1,330	0	System
05/04/16, 21:18:06	BOEX	113497	FX	USDCAD	05/04/16, 21:18:00	1.27445	Above	05/04/16, 21:13:59	1.27453	1.27374		0										1,330	1,330	0	System
05/04/16, 21:18:06	BOEX	113496	FX	USDCAD	05/04/16, 21:18:00	1.27479	Below	05/04/16, 21:13:37	1.27477	1.27374		200										1,530	1,530	0	System
05/04/16, 21:19:20	BOOP	113500	FX	EURJPY	05/04/16, 21:24:00	122.579	Above	05/04/16, 21:19:20	122.579	122.519	-100											1,430	1,430	0	c802984
05/04/16, 21:20:43	BOOP	113501	FX	EURJPY	05/04/16, 21:24:00	122.561	Above	05/04/16, 21:20:43	122.561	122.519	-100											1,330	1,330	0	c802984
05/04/16, 21:24:05	BOEX	113501	FX	EURJPY	05/04/16, 21:24:00	122.561	Above	05/04/16, 21:20:43	122.561	122.519		0										1,330	1,330	0	System
05/04/16, 21:24:05	BOEX	113500	FX	EURJPY	05/04/16, 21:24:00	122.579	Above	05/04/16, 21:19:20	122.579	122.519		0										1,330	1,330	0	System
05/04/16, 21:24:07	BOOP	113502	FX	EURJPY	05/04/16, 21:30:00	122.510	Above	05/04/16, 21:24:07	122.510	122.412	-100											1,230	1,230	0	c802984
05/04/16, 21:24:22	BOOP	113503	FX	EURJPY	05/04/16, 21:30:00	122.528	Below	05/04/16, 21:24:22	122.528	122.412	-100											1,130	1,130	0	c802984
05/04/16, 21:30:05	BOEX	113503	FX	EURJPY	05/04/16, 21:30:00	122.528	Below	05/04/16, 21:24:22	122.528	122.412		200										1,330	1,330	0	System
05/04/16, 21:30:05	BOEX	113502	FX	EURJPY	05/04/16, 21:30:00	122.510	Above	05/04/16, 21:24:07	122.510	122.412		0										1,330	1,330	0	System
05/04/16, 21:30:17	BOOP	113504	FX	GBPUSD	05/04/16, 21:36:00	1.45264	Above	05/04/16, 21:30:17	1.45256	1.45201	-100											1,230	1,230	0	c802984
05/04/16, 21:30:40	BOOP	113505	FX	GBPUSD	05/04/16, 21:36:00	1.45184	Above	05/04/16, 21:30:40	1.45184	1.45201	-100											1,130	1,130	0	c802984
05/04/16, 21:31:14	BOOP	113506	FX	GBPUSD	05/04/16, 21:36:00	1.45164	Above	05/04/16, 21:31:14	1.45169	1.45201	-100											1,030	1,030	0	c802984
05/04/16, 21:36:05	BOEX	113506	FX	GBPUSD	05/04/16, 21:36:00	1.45164	Above	05/04/16, 21:31:14	1.45169	1.45201		200										1,230	1,230	0	System
05/04/16, 21:36:05	BOEX	113505	FX	GBPUSD	05/04/16, 21:36:00	1.45184	Above	05/04/16, 21:30:40	1.45184	1.45201		200										1,430	1,430	0	System
05/04/16, 21:36:05	BOEX	113504	FX	GBPUSD	05/04/16, 21:36:00	1.45264	Above	05/04/16, 21:30:17	1.45256	1.45201		0										1,430	1,430	0	System
05/04/16, 21:36:21	BOOP	113507	FX	USDJPY	05/04/16, 21:42:00	106.442	Below	05/04/16, 21:36:21	106.442	106.458	-100											1,330	1,330	0	c802984
05/04/16, 21:36:38	BOOP	113508	FX	USDJPY	05/04/16, 21:42:00	106.419	Above	05/04/16, 21:36:38	106.419	106.458	-100											1,230	1,230	0	c802984
05/04/16, 21:42:05	BOEX	113508	FX	USDJPY	05/04/16, 21:42:00	106.419	Above	05/04/16, 21:36:38	106.419	106.458		200										1,430	1,430	0	System
05/04/16, 21:42:05	BOEX	113507	FX	USDJPY	05/04/16, 21:42:00	106.442	Below	05/04/16, 21:36:21	106.442	106.458		0										1,430	1,430	0	System
05/04/16, 21:43:05	BOOP	113509	FX	USDJPY	05/04/16, 21:48:00	106.465	Below	05/04/16, 21:43:05	106.465	106.552	-100											1,330	1,330	0	c802984
05/04/16, 21:43:28	BOOP	113510	FX	USDJPY	05/04/16, 21:48:00	106.497	Below	05/04/16, 21:43:28	106.494	106.552	-100											1,230	1,230	0	c802984
05/04/16, 21:48:05	BOEX	113510	FX	USDJPY	05/04/16, 21:48:00	106.497	Below	05/04/16, 21:43:28	106.494	106.552		0										1,230	1,230	0	System
05/04/16, 21:48:05	BOEX	113509	FX	USDJPY	05/04/16, 21:48:00	106.465	Below	05/04/16, 21:43:05	106.465	106.552		0										1,230	1,230	0	System
05/04/16, 21:48:12	BOOP	113511	FX	EURGBP	05/04/16, 21:54:00	0.79101	Above	05/04/16, 21:48:12	0.79104	0.79149	-100											1,130	1,130	0	c802984
05/04/16, 21:49:22	BOOP	113512	FX	EURGBP	05/04/16, 21:54:00	0.79104	Below	05/04/16, 21:49:22	0.79106	0.79149	-100											1,030	1,030	0	c802984
05/04/16, 21:54:05	BOEX	113512	FX	EURGBP	05/04/16, 21:54:00	0.79104	Below	05/04/16, 21:49:22	0.79106	0.79149		0										1,030	1,030	0	System
05/04/16, 21:54:05	BOEX	113511	FX	EURGBP	05/04/16, 21:54:00	0.79101	Above	05/04/16, 21:48:12	0.79104	0.79149		200										1,230	1,230	0	System
05/10/16, 09:24:10	BOOP	113920	FX	AUDCHF	05/10/16, 09:30:00	0.70905	Below	05/10/16, 09:24:10	0.70905	0.70895	-100											1,130	1,130	0	c802984
05/10/16, 09:24:29	BOOP	113921	FX	AUDCHF	05/10/16, 09:30:00	0.70895	Below	05/10/16, 09:24:29	0.70895	0.70895	-100											1,030	1,030	0	c802984
05/10/16, 09:24:36	BOOP	113922	FX	AUDCHF	05/10/16, 09:30:00	0.70894	Above	05/10/16, 09:24:36	0.70893	0.70895	-100											930	930	0	c802984
05/10/16, 09:25:09	BOOP	113923	FX	AUDCHF	05/10/16, 09:30:00	0.70903	Above	05/10/16, 09:25:09	0.70903	0.70895	-100											830	830	0	c802984
05/10/16, 09:30:05	BOEX	113920	FX	AUDCHF	05/10/16, 09:30:00	0.70905	Below	05/10/16, 09:24:10	0.70905	0.70895		200										1,030	1,030	0	System
05/10/16, 09:30:05	BOEX	113923	FX	AUDCHF	05/10/16, 09:30:00	0.70903	Above	05/10/16, 09:25:09	0.70903	0.70895		0										1,030	1,030	0	System
05/10/16, 09:30:05	BOEX	113921	FX	AUDCHF	05/10/16, 09:30:00	0.70895	Below	05/10/16, 09:24:29	0.70895	0.70895		0										1,030	1,030	0	System
05/10/16, 09:30:05	BOEX	113922	FX	AUDCHF	05/10/16, 09:30:00	0.70894	Above	05/10/16, 09:24:36	0.70893	0.70895		200										1,230	1,230	0	System
05/10/16, 09:30:08	BOOP	113924	FX	EURAUD	05/10/16, 09:36:00	1.55796	Below	05/10/16, 09:30:08	1.55794	1.55869	-100											1,130	1,130	0	c802984
05/10/16, 09:30:51	BOOP	113925	FX	EURAUD	05/10/16, 09:36:00	1.55803	Below	05/10/16, 09:30:51	1.55803	1.55869	-100											1,030	1,030	0	c802984
05/10/16, 09:31:10	BOOP	113926	FX	EURAUD	05/10/16, 09:36:00	1.55810	Below	05/10/16, 09:31:10	1.55810	1.55869	-100											930	930	0	c802984
05/10/16, 09:32:15	BOOP	113927	FX	EURAUD	05/10/16, 09:36:00	1.55823	Below	05/10/16, 09:32:15	1.55823	1.55869	-100											830	830	0	c802984
05/10/16, 09:32:22	BOOP	113928	FX	EURAUD	05/10/16, 09:36:00	1.55823	Below	05/10/16, 09:32:22	1.55823	1.55869	-100											730	730	0	c802984
05/10/16, 09:32:37	BOOP	113929	FX	EURAUD	05/10/16, 09:36:00	1.55827	Below	05/10/16, 09:32:37	1.55827	1.55869	-100											630	630	0	c802984
05/10/16, 09:32:43	BOOP	113930	FX	EURAUD	05/10/16, 09:36:00	1.55832	Below	05/10/16, 09:32:43	1.55832	1.55869	-100											530	530	0	c802984
05/10/16, 09:32:49	BOOP	113931	FX	EURAUD	05/10/16, 09:36:00	1.55838	Below	05/10/16, 09:32:49	1.55834	1.55869	-100											430	430	0	c802984
05/10/16, 09:32:53	BOOP	113932	FX	EURAUD	05/10/16, 09:36:00	1.55838	Below	05/10/16, 09:32:53	1.55836	1.55869	-100											330	330	0	c802984
05/10/16, 09:36:05	BOOP	113933	FX	EURAUD	05/10/16, 09:42:00	1.55871	Below	05/10/16, 09:36:05	1.55871	1.55857	-100											230	230	0	c802984
05/10/16, 09:36:11	BOEX	113926	FX	EURAUD	05/10/16, 09:36:00	1.55810	Below	05/10/16, 09:31:10	1.55810	1.55869		0										230	230	0	System
05/10/16, 09:36:11	BOEX	113927	FX	EURAUD	05/10/16, 09:36:00	1.55823	Below	05/10/16, 09:32:15	1.55823	1.55869		0										230	230	0	System
05/10/16, 09:36:11	BOEX	113928	FX	EURAUD	05/10/16, 09:36:00	1.55823	Below	05/10/16, 09:32:22	1.55823	1.55869		0										230	230	0	System
05/10/16, 09:36:11	BOEX	113929	FX	EURAUD	05/10/16, 09:36:00	1.55827	Below	05/10/16, 09:32:37	1.55827	1.55869		0										230	230	0	System
05/10/16, 09:36:11	BOEX	113932	FX	EURAUD	05/10/16, 09:36:00	1.55838	Below	05/10/16, 09:32:53	1.55836	1.55869		0										230	230	0	System
05/10/16, 09:36:11	BOEX	113925	FX	EURAUD	05/10/16, 09:36:00	1.55803	Below	05/10/16, 09:30:51	1.55803	1.55869		0										230	230	0	System
05/10/16, 09:36:11	BOEX	113930	FX	EURAUD	05/10/16, 09:36:00	1.55832	Below	05/10/16, 09:32:43	1.55832	1.55869		0										230	230	0	System
05/10/16, 09:36:11	BOEX	113931	FX	EURAUD	05/10/16, 09:36:00	1.55838	Below	05/10/16, 09:32:49	1.55834	1.55869		0										230	230	0	System
05/10/16, 09:36:11	BOEX	113924	FX	EURAUD	05/10/16, 09:36:00	1.55796	Below	05/10/16, 09:30:08	1.55794	1.55869		0										230	230	0	System
05/10/16, 09:36:14	BOOP	113934	FX	EURAUD	05/10/16, 09:42:00	1.55860	Above	05/10/16, 09:36:14	1.55860	1.55857	-100											130	130	0	c802984
05/10/16, 09:36:26	BOOP	113935	FX	EURAUD	05/10/16, 09:42:00	1.55873	Below	05/10/16, 09:36:26	1.55873	1.55857	-100											30	30	0	c802984
05/10/16, 09:42:06	BOEX	113935	FX	EURAUD	05/10/16, 09:42:00	1.55873	Below	05/10/16, 09:36:26	1.55873	1.55857		200										230	230	0	System
05/10/16, 09:42:06	BOEX	113934	FX	EURAUD	05/10/16, 09:42:00	1.55860	Above	05/10/16, 09:36:14	1.55860	1.55857		0										230	230	0	System
05/10/16, 09:42:06	BOEX	113933	FX	EURAUD	05/10/16, 09:42:00	1.55871	Below	05/10/16, 09:36:05	1.55871	1.55857		200										430	430	0	System
05/10/16, 09:42:41	BOOP	113938	FX	AUDJPY	05/10/16, 09:48:00	79.209	Above	05/10/16, 09:42:41	79.212	79.293	-100											330	330	0	c802984
05/10/16, 09:43:06	BOOP	113939	FX	AUDJPY	05/10/16, 09:48:00	79.215	Below	05/10/16, 09:43:06	79.215	79.293	-100											230	230	0	c802984
05/10/16, 09:48:06	BOEX	113939	FX	AUDJPY	05/10/16, 09:48:00	79.215	Below	05/10/16, 09:43:06	79.215	79.293		0										230	230	0	System
05/10/16, 09:48:06	BOEX	113938	FX	AUDJPY	05/10/16, 09:48:00	79.209	Above	05/10/16, 09:42:41	79.212	79.293		200										430	430	0	System
05/10/16, 09:48:37	BOOP	113940	FX	CADJPY	05/10/16, 09:54:00	83.647	Below	05/10/16, 09:48:37	83.647	83.570	-100											330	330	0	c802984
05/10/16, 09:48:59	BOOP	113941	FX	CADJPY	05/10/16, 09:54:00	83.659	Below	05/10/16, 09:48:59	83.660	83.570	-100											230	230	0	c802984
05/10/16, 09:49:39	BOOP	113942	FX	CADJPY	05/10/16, 09:54:00	83.646	Above	05/10/16, 09:49:39	83.647	83.570	-100											130	130	0	c802984
05/10/16, 09:49:47	BOOP	113943	FX	CADJPY	05/10/16, 09:54:00	83.641	Above	05/10/16, 09:49:47	83.642	83.570	-100											30	30	0	c802984
05/10/16, 09:54:11	BOEX	113940	FX	CADJPY	05/10/16, 09:54:00	83.647	Below	05/10/16, 09:48:37	83.647	83.570		200										230	230	0	System
05/10/16, 09:54:11	BOEX	113941	FX	CADJPY	05/10/16, 09:54:00	83.659	Below	05/10/16, 09:48:59	83.660	83.570		200										430	430	0	System
05/10/16, 09:54:11	BOEX	113943	FX	CADJPY	05/10/16, 09:54:00	83.641	Above	05/10/16, 09:49:47	83.642	83.570		0										430	430	0	System
05/10/16, 09:54:11	BOEX	113942	FX	CADJPY	05/10/16, 09:54:00	83.646	Above	05/10/16, 09:49:39	83.647	83.570		0										430	430	0	System
05/11/16, 19:02:56	BOOP	113949	FX	EURGBP	05/11/16, 19:06:00	0.78972	Below	05/11/16, 19:02:56	0.78972	0.78972	-100											330	330	0	c802984
05/11/16, 19:06:05	BOEX	113949	FX	EURGBP	05/11/16, 19:06:00	0.78972	Below	05/11/16, 19:02:56	0.78972	0.78972		0										330	330	0	System
05/11/16, 19:06:18	BOOP	113950	FX	EURUSD	05/11/16, 19:12:00	1.13939	Above	05/11/16, 19:06:18	1.13939	1.13912	-100											230	230	0	c802984
05/11/16, 19:06:41	BOOP	113951	FX	EURUSD	05/11/16, 19:12:00	1.13944	Below	05/11/16, 19:06:41	1.13943	1.13912	-100											130	130	0	c802984
05/11/16, 19:12:05	BOEX	113951	FX	EURUSD	05/11/16, 19:12:00	1.13944	Below	05/11/16, 19:06:41	1.13943	1.13912		200										330	330	0	System
05/11/16, 19:12:05	BOEX	113950	FX	EURUSD	05/11/16, 19:12:00	1.13939	Above	05/11/16, 19:06:18	1.13939	1.13912		0										330	330	0	System
05/12/16, 17:48:01	BOOP	113954	FX	EURAUD	05/12/16, 17:54:00	1.55426	Below	05/12/16, 17:48:01	1.55419	1.55429	-100											230	230	0	c802984
05/12/16, 17:48:05	BOOP	113955	FX	EURAUD	05/12/16, 17:54:00	1.55414	Below	05/12/16, 17:48:05	1.55415	1.55429	-100											130	130	0	c802984
05/12/16, 17:48:19	BOOP	113956	FX	EURAUD	05/12/16, 17:54:00	1.55413	Below	05/12/16, 17:48:19	1.55415	1.55429	-100											30	30	0	c802984
05/12/16, 17:54:03	BOEX	113954	FX	EURAUD	05/12/16, 17:54:00	1.55426	Below	05/12/16, 17:48:01	1.55419	1.55429		0										30	30	0	System
05/12/16, 17:54:03	BOEX	113955	FX	EURAUD	05/12/16, 17:54:00	1.55414	Below	05/12/16, 17:48:05	1.55415	1.55429		0										30	30	0	System
05/12/16, 17:54:03	BOEX	113956	FX	EURAUD	05/12/16, 17:54:00	1.55413	Below	05/12/16, 17:48:19	1.55415	1.55429		0										30	30	0	System
05/23/16, 06:09:13	DP												11,009									11,039	11,039	0	ADMIN
05/23/16, 06:09:37	AJ												550									11,589	11,589	0	ADMIN	May Campaign Deposit Cash Back
06/07/16, 15:48:28	BOOP	114575	FX	EURUSD	06/07/16, 15:54:00	1.13614	Below	06/07/16, 15:48:28	1.13611	1.13574	-100											11,489	11,489	0	c802984
06/07/16, 15:48:45	BOOP	114576	FX	EURUSD	06/07/16, 15:54:00	1.13606	Above	06/07/16, 15:48:45	1.13606	1.13574	-100											11,389	11,389	0	c802984
06/07/16, 15:54:03	BOEX	114576	FX	EURUSD	06/07/16, 15:54:00	1.13606	Above	06/07/16, 15:48:45	1.13606	1.13574		0										11,389	11,389	0	System
06/07/16, 15:54:03	BOEX	114575	FX	EURUSD	06/07/16, 15:54:00	1.13614	Below	06/07/16, 15:48:28	1.13611	1.13574		190										11,579	11,579	0	System
06/07/16, 16:14:03	BOOP	114577	FX	NZDUSD	06/07/16, 16:18:00	0.69326	Below	06/07/16, 16:14:03	0.69326	0.69313	-100											11,479	11,479	0	c802984
06/07/16, 16:18:03	BOEX	114577	FX	NZDUSD	06/07/16, 16:18:00	0.69326	Below	06/07/16, 16:14:03	0.69326	0.69313		190										11,669	11,669	0	System
06/07/16, 20:31:03	BOOP	114578	FX	EURCAD	06/07/16, 20:36:00	1.44907	Above	06/07/16, 20:31:03	1.44907	1.44756	-100											11,569	11,569	0	c802984
06/07/16, 20:32:02	BOOP	114579	FX	EURCAD	06/07/16, 20:36:00	1.44893	Above	06/07/16, 20:32:02	1.44890	1.44756	-100											11,469	11,469	0	c802984
06/07/16, 20:36:03	BOEX	114579	FX	EURCAD	06/07/16, 20:36:00	1.44893	Above	06/07/16, 20:32:02	1.44890	1.44756		0										11,469	11,469	0	System
06/07/16, 20:36:03	BOEX	114578	FX	EURCAD	06/07/16, 20:36:00	1.44907	Above	06/07/16, 20:31:03	1.44907	1.44756		0										11,469	11,469	0	System
06/08/16, 16:49:02	BOOP	114582	FX	GBPJPY	06/08/16, 16:54:00	155.199	Above	06/08/16, 16:49:02	155.197	155.178	-100											11,369	11,369	0	c802984
06/08/16, 16:54:03	BOEX	114582	FX	GBPJPY	06/08/16, 16:54:00	155.199	Above	06/08/16, 16:49:02	155.197	155.178		0										11,369	11,369	0	System
06/10/16, 08:19:03	BOOP	114677	FX	EURAUD	06/10/16, 08:24:00	1.52209	Below	06/10/16, 08:19:03	1.52204	1.52241	-100											11,269	11,269	0	c802984
06/10/16, 08:24:04	BOEX	114677	FX	EURAUD	06/10/16, 08:24:00	1.52209	Below	06/10/16, 08:19:03	1.52204	1.52241		0										11,269	11,269	0	System
06/10/16, 08:25:06	BOOP	114678	FX	AUDUSD	06/10/16, 08:30:00	0.74249	Above	06/10/16, 08:25:06	0.74249	0.74243	-100											11,169	11,169	0	c802984
06/10/16, 08:30:04	BOEX	114678	FX	AUDUSD	06/10/16, 08:30:00	0.74249	Above	06/10/16, 08:25:06	0.74249	0.74243		0										11,169	11,169	0	System
06/10/16, 08:38:03	BOOP	114679	FX	CHFJPY	06/10/16, 08:42:00	110.901	Above	06/10/16, 08:38:03	110.900	110.955	-100											11,069	11,069	0	c802984
06/10/16, 08:38:07	BOOP	114680	FX	CADJPY	06/10/16, 08:42:00	84.037	Above	06/10/16, 08:38:07	84.041	84.063	-100											10,969	10,969	0	c802984
06/10/16, 08:42:04	BOEX	114679	FX	CHFJPY	06/10/16, 08:42:00	110.901	Above	06/10/16, 08:38:03	110.900	110.955		190										11,159	11,159	0	System
06/10/16, 08:42:04	BOEX	114680	FX	CADJPY	06/10/16, 08:42:00	84.037	Above	06/10/16, 08:38:07	84.041	84.063		190										11,349	11,349	0	System
06/10/16, 09:32:02	BOOP	114686	FX	AUDUSD	06/10/16, 09:36:00	0.74129	Below	06/10/16, 09:32:02	0.74129	0.74095	-100											11,249	11,249	0	c802984
06/10/16, 09:32:05	BOOP	114687	FX	EURAUD	06/10/16, 09:36:00	1.52346	Above	06/10/16, 09:32:05	1.52344	1.52378	-100											11,149	11,149	0	c802984
06/10/16, 09:36:05	BOEX	114686	FX	AUDUSD	06/10/16, 09:36:00	0.74129	Below	06/10/16, 09:32:02	0.74129	0.74095		190										11,339	11,339	0	System
06/10/16, 09:36:05	BOEX	114687	FX	EURAUD	06/10/16, 09:36:00	1.52346	Above	06/10/16, 09:32:05	1.52344	1.52378		190										11,529	11,529	0	System
06/10/16, 10:43:03	BOOP	114697	FX	EURAUD	06/10/16, 10:48:00	1.52191	Above	06/10/16, 10:43:03	1.52191	1.52170	-100											11,429	11,429	0	c802984
06/10/16, 10:48:06	BOEX	114697	FX	EURAUD	06/10/16, 10:48:00	1.52191	Above	06/10/16, 10:43:03	1.52191	1.52170		0										11,429	11,429	0	System
06/10/16, 12:20:02	BOOP	114701	FX	EURCAD	06/10/16, 12:24:00	1.43854	Below	06/10/16, 12:20:02	1.43854	1.43825	-100											11,329	11,329	0	c802984
06/10/16, 12:24:03	BOEX	114701	FX	EURCAD	06/10/16, 12:24:00	1.43854	Below	06/10/16, 12:20:02	1.43854	1.43825		190										11,519	11,519	0	System
06/10/16, 13:02:02	BOOP	114702	FX	EURAUD	06/10/16, 13:06:00	1.52307	Above	06/10/16, 13:02:02	1.52308	1.52315	-100											11,419	11,419	0	c802984
06/10/16, 13:06:04	BOEX	114702	FX	EURAUD	06/10/16, 13:06:00	1.52307	Above	06/10/16, 13:02:02	1.52308	1.52315		190										11,609	11,609	0	System
06/10/16, 14:19:02	BOOP	114703	FX	EURAUD	06/10/16, 14:24:00	1.52388	Below	06/10/16, 14:19:02	1.52388	1.52345	-100											11,509	11,509	0	c802984
06/10/16, 14:24:06	BOEX	114703	FX	EURAUD	06/10/16, 14:24:00	1.52388	Below	06/10/16, 14:19:02	1.52388	1.52345		190										11,699	11,699	0	System
06/10/16, 15:01:02	BOOP	114704	FX	NZDUSD	06/10/16, 15:06:00	0.70939	Above	06/10/16, 15:01:02	0.70938	0.70990	-100											11,599	11,599	0	c802984
06/10/16, 15:06:03	BOEX	114704	FX	NZDUSD	06/10/16, 15:06:00	0.70939	Above	06/10/16, 15:01:02	0.70938	0.70990		190										11,789	11,789	0	System
06/10/16, 15:50:03	BOOP	114705	FX	AUDUSD	06/10/16, 15:54:00	0.74107	Above	06/10/16, 15:50:03	0.74106	0.74098	-100											11,689	11,689	0	c802984
06/10/16, 15:54:03	BOEX	114705	FX	AUDUSD	06/10/16, 15:54:00	0.74107	Above	06/10/16, 15:50:03	0.74106	0.74098		0										11,689	11,689	0	System
06/10/16, 15:56:04	BOOP	114706	FX	CADJPY	06/10/16, 16:00:00	83.931	Above	06/10/16, 15:56:04	83.933	83.965	-100											11,589	11,589	0	c802984
06/10/16, 16:00:03	BOEX	114706	FX	CADJPY	06/10/16, 16:00:00	83.931	Above	06/10/16, 15:56:04	83.933	83.965		190										11,779	11,779	0	System
06/10/16, 16:01:02	BOOP	114707	FX	GBPUSD	06/10/16, 16:06:00	1.44234	Above	06/10/16, 16:01:01	1.44234	1.44117	-100											11,679	11,679	0	c802984
06/10/16, 16:01:03	BOOP	114708	FX	GBPJPY	06/10/16, 16:06:00	154.181	Above	06/10/16, 16:01:03	154.180	153.962	-100											11,579	11,579	0	c802984
06/10/16, 16:02:02	BOOP	114710	FX	EURJPY	06/10/16, 16:06:00	120.732	Above	06/10/16, 16:02:02	120.732	120.787	-100											11,479	11,479	0	c802984
06/10/16, 16:02:03	BOOP	114711	FX	NZDJPY	06/10/16, 16:06:00	75.755	Above	06/10/16, 16:02:03	75.756	75.803	-100											11,379	11,379	0	c802984
06/10/16, 16:06:03	BOEX	114707	FX	GBPUSD	06/10/16, 16:06:00	1.44234	Above	06/10/16, 16:01:01	1.44234	1.44117		0										11,379	11,379	0	System
06/10/16, 16:06:03	BOEX	114710	FX	EURJPY	06/10/16, 16:06:00	120.732	Above	06/10/16, 16:02:02	120.732	120.787		190										11,569	11,569	0	System
06/10/16, 16:06:03	BOEX	114708	FX	GBPJPY	06/10/16, 16:06:00	154.181	Above	06/10/16, 16:01:03	154.180	153.962		0										11,569	11,569	0	System
06/10/16, 16:06:03	BOEX	114711	FX	NZDJPY	06/10/16, 16:06:00	75.755	Above	06/10/16, 16:02:03	75.756	75.803		190										11,759	11,759	0	System
06/10/16, 16:20:02	BOOP	114712	FX	EURUSD	06/10/16, 16:24:00	1.13186	Below	06/10/16, 16:20:02	1.13187	1.13184	-100											11,659	11,659	0	c802984
06/10/16, 16:24:03	BOEX	114712	FX	EURUSD	06/10/16, 16:24:00	1.13186	Below	06/10/16, 16:20:02	1.13187	1.13184		190										11,849	11,849	0	System
06/10/16, 16:31:02	BOOP	114713	FX	EURCAD	06/10/16, 16:36:00	1.44098	Below	06/10/16, 16:31:02	1.44107	1.44089	-100											11,749	11,749	0	c802984
06/10/16, 16:36:03	BOEX	114713	FX	EURCAD	06/10/16, 16:36:00	1.44098	Below	06/10/16, 16:31:02	1.44107	1.44089		190										11,939	11,939	0	System
06/10/16, 16:56:03	BOOP	114714	FX	EURAUD	06/10/16, 17:00:00	1.52883	Below	06/10/16, 16:56:03	1.52882	1.52776	-100											11,839	11,839	0	c802984
06/10/16, 17:00:04	BOEX	114714	FX	EURAUD	06/10/16, 17:00:00	1.52883	Below	06/10/16, 16:56:03	1.52882	1.52776		190										12,029	12,029	0	System
06/10/16, 17:02:05	BOOP	114715	FX	GBPUSD	06/10/16, 17:06:00	1.44416	Below	06/10/16, 17:02:05	1.44416	1.44522	-100											11,929	11,929	0	c802984
06/10/16, 17:06:04	BOEX	114715	FX	GBPUSD	06/10/16, 17:06:00	1.44416	Below	06/10/16, 17:02:05	1.44416	1.44522		0										11,929	11,929	0	System
06/10/16, 18:07:02	BOOP	114716	FX	CHFJPY	06/10/16, 18:12:00	110.699	Above	06/10/16, 18:07:02	110.701	110.686	-100											11,829	11,829	0	c802984
06/10/16, 18:12:05	BOEX	114716	FX	CHFJPY	06/10/16, 18:12:00	110.699	Above	06/10/16, 18:07:02	110.701	110.686		0										11,829	11,829	0	System
06/10/16, 19:13:02	BOOP	114717	FX	AUDUSD	06/10/16, 19:18:00	0.74100	Below	06/10/16, 19:13:02	0.74100	0.74088	-100											11,729	11,729	0	c802984
06/10/16, 19:14:03	BOOP	114718	FX	USDCAD	06/10/16, 19:18:00	1.27370	Above	06/10/16, 19:14:03	1.27373	1.27389	-100											11,629	11,629	0	c802984
06/10/16, 19:14:05	BOOP	114719	FX	AUDJPY	06/10/16, 19:18:00	79.144	Below	06/10/16, 19:14:05	79.144	79.147	-100											11,529	11,529	0	c802984
06/10/16, 19:18:06	BOEX	114717	FX	AUDUSD	06/10/16, 19:18:00	0.74100	Below	06/10/16, 19:13:02	0.74100	0.74088		190										11,719	11,719	0	System
06/10/16, 19:18:07	BOEX	114718	FX	USDCAD	06/10/16, 19:18:00	1.27370	Above	06/10/16, 19:14:03	1.27373	1.27389		190										11,909	11,909	0	System
06/10/16, 19:18:07	BOEX	114719	FX	AUDJPY	06/10/16, 19:18:00	79.144	Below	06/10/16, 19:14:05	79.144	79.147		0										11,909	11,909	0	System
06/10/16, 19:49:01	BOOP	114720	FX	GBPUSD	06/10/16, 19:54:00	1.44190	Above	06/10/16, 19:49:01	1.44188	1.44177	-100											11,809	11,809	0	c802984
06/10/16, 19:49:03	BOOP	114721	FX	EURGBP	06/10/16, 19:54:00	0.78343	Below	06/10/16, 19:49:03	0.78342	0.78337	-100											11,709	11,709	0	c802984
06/10/16, 19:54:03	BOEX	114720	FX	GBPUSD	06/10/16, 19:54:00	1.44190	Above	06/10/16, 19:49:01	1.44188	1.44177		0										11,709	11,709	0	System
06/10/16, 19:54:03	BOEX	114721	FX	EURGBP	06/10/16, 19:54:00	0.78343	Below	06/10/16, 19:49:03	0.78342	0.78337		190										11,899	11,899	0	System
06/10/16, 20:38:02	BOOP	114723	FX	AUDUSD	06/10/16, 20:42:00	0.74032	Below	06/10/16, 20:38:02	0.74031	0.74006	-100											11,799	11,799	0	c802984
06/10/16, 20:42:03	BOEX	114723	FX	AUDUSD	06/10/16, 20:42:00	0.74032	Below	06/10/16, 20:38:02	0.74031	0.74006		190										11,989	11,989	0	System
06/10/16, 20:50:08	BOOP	114724	FX	GBPUSD	06/10/16, 20:54:00	1.44068	Above	06/10/16, 20:50:08	1.44068	1.43927	-100											11,889	11,889	0	c802984
06/10/16, 20:50:10	BOOP	114725	FX	GBPJPY	06/10/16, 20:54:00	153.861	Above	06/10/16, 20:50:10	153.860	153.731	-100											11,789	11,789	0	c802984
06/10/16, 20:54:03	BOEX	114724	FX	GBPUSD	06/10/16, 20:54:00	1.44068	Above	06/10/16, 20:50:08	1.44068	1.43927		0										11,789	11,789	0	System
06/10/16, 20:54:03	BOEX	114725	FX	GBPJPY	06/10/16, 20:54:00	153.861	Above	06/10/16, 20:50:10	153.860	153.731		0										11,789	11,789	0	System
06/10/16, 21:31:03	BOOP	114727	FX	CADJPY	06/10/16, 21:36:00	84.221	Below	06/10/16, 21:31:03	84.223	84.302	-100											11,689	11,689	0	c802984
06/10/16, 21:31:05	BOOP	114728	FX	EURAUD	06/10/16, 21:36:00	1.52522	Above	06/10/16, 21:31:05	1.52522	1.52487	-100											11,589	11,589	0	c802984
06/10/16, 21:36:04	BOEX	114728	FX	EURAUD	06/10/16, 21:36:00	1.52522	Above	06/10/16, 21:31:05	1.52522	1.52487		0										11,589	11,589	0	System
06/10/16, 21:36:04	BOEX	114727	FX	CADJPY	06/10/16, 21:36:00	84.221	Below	06/10/16, 21:31:03	84.223	84.302		0										11,589	11,589	0	System
06/10/16, 22:02:02	BOOP	114730	FX	GBPUSD	06/10/16, 22:06:00	1.43947	Above	06/10/16, 22:02:02	1.43944	1.43914	-100											11,489	11,489	0	c802984
06/10/16, 22:02:03	BOOP	114731	FX	GBPJPY	06/10/16, 22:06:00	153.844	Above	06/10/16, 22:02:03	153.844	153.738	-100											11,389	11,389	0	c802984
06/10/16, 22:06:05	BOEX	114730	FX	GBPUSD	06/10/16, 22:06:00	1.43947	Above	06/10/16, 22:02:02	1.43944	1.43914		0										11,389	11,389	0	System
06/10/16, 22:06:05	BOEX	114731	FX	GBPJPY	06/10/16, 22:06:00	153.844	Above	06/10/16, 22:02:03	153.844	153.738		0										11,389	11,389	0	System
06/10/16, 22:31:02	BOOP	114732	FX	AUDUSD	06/10/16, 22:36:00	0.74132	Below	06/10/16, 22:31:02	0.74132	0.74158	-100											11,289	11,289	0	c802984
06/10/16, 22:31:04	BOOP	114733	FX	NZDUSD	06/10/16, 22:36:00	0.70819	Below	06/10/16, 22:31:04	0.70819	0.70845	-100											11,189	11,189	0	c802984
06/10/16, 22:36:05	BOEX	114732	FX	AUDUSD	06/10/16, 22:36:00	0.74132	Below	06/10/16, 22:31:02	0.74132	0.74158		0										11,189	11,189	0	System
06/10/16, 22:36:05	BOEX	114733	FX	NZDUSD	06/10/16, 22:36:00	0.70819	Below	06/10/16, 22:31:04	0.70819	0.70845		0										11,189	11,189	0	System
06/14/16, 09:07:02	BOOP	114743	FX	EURJPY	06/14/16, 09:12:00	120.037	Below	06/14/16, 09:07:02	120.031	120.084	-100											11,089	11,089	0	c802984
06/14/16, 09:07:03	BOOP	114744	FX	GBPJPY	06/14/16, 09:12:00	151.045	Below	06/14/16, 09:07:03	151.066	151.206	-100											10,989	10,989	0	c802984
06/14/16, 09:12:01	BOOP	114745	FX	USDJPY	06/14/16, 09:18:00	106.391	Below	06/14/16, 09:12:01	106.389	106.314	-100											10,889	10,889	0	c802984
06/14/16, 09:12:04	BOEX	114743	FX	EURJPY	06/14/16, 09:12:00	120.037	Below	06/14/16, 09:07:02	120.031	120.084		0										10,889	10,889	0	System
06/14/16, 09:12:04	BOEX	114744	FX	GBPJPY	06/14/16, 09:12:00	151.045	Below	06/14/16, 09:07:03	151.066	151.206		0										10,889	10,889	0	System
06/14/16, 09:18:04	BOEX	114745	FX	USDJPY	06/14/16, 09:18:00	106.391	Below	06/14/16, 09:12:01	106.389	106.314		190										11,079	11,079	0	System
06/14/16, 11:24:03	BOOP	114747	FX	NZDUSD	06/14/16, 11:30:00	0.70297	Above	06/14/16, 11:24:03	0.70297	0.70241	-100											10,979	10,979	0	c802984
06/14/16, 11:30:06	BOEX	114747	FX	NZDUSD	06/14/16, 11:30:00	0.70297	Above	06/14/16, 11:24:03	0.70297	0.70241		0										10,979	10,979	0	System
06/15/16, 17:36:02	BOOP	114756	FX	GBPJPY	06/15/16, 17:42:00	151.147	Below	06/15/16, 17:36:02	151.147	151.024	-100											10,879	10,879	0	c802984
06/15/16, 17:42:03	BOEX	114756	FX	GBPJPY	06/15/16, 17:42:00	151.147	Below	06/15/16, 17:36:02	151.147	151.024		190										11,069	11,069	0	System
06/15/16, 18:42:03	BOOP	114757	FX	CHFJPY	06/15/16, 18:48:00	110.104	Below	06/15/16, 18:42:03	110.103	110.086	-100											10,969	10,969	0	c802984
06/15/16, 18:48:03	BOEX	114757	FX	CHFJPY	06/15/16, 18:48:00	110.104	Below	06/15/16, 18:42:03	110.103	110.086		190										11,159	11,159	0	System
06/15/16, 18:54:03	BOOP	114758	FX	EURCAD	06/15/16, 19:00:00	1.44071	Above	06/15/16, 18:54:03	1.44069	1.44034	-100											11,059	11,059	0	c802984
06/15/16, 19:00:04	BOEX	114758	FX	EURCAD	06/15/16, 19:00:00	1.44071	Above	06/15/16, 18:54:03	1.44069	1.44034		0										11,059	11,059	0	System
06/15/16, 21:42:03	BOOP	114759	FX	EURGBP	06/15/16, 21:48:00	0.79215	Below	06/15/16, 21:42:03	0.79214	0.79320	-100											10,959	10,959	0	c802984
06/15/16, 21:48:03	BOEX	114759	FX	EURGBP	06/15/16, 21:48:00	0.79215	Below	06/15/16, 21:42:03	0.79214	0.79320		0										10,959	10,959	0	System
06/15/16, 21:48:03	BOOP	114760	FX	EURGBP	06/15/16, 21:54:00	0.79307	Below	06/15/16, 21:48:03	0.79305	0.79267	-100											10,859	10,859	0	c802984
06/15/16, 21:54:03	BOEX	114760	FX	EURGBP	06/15/16, 21:54:00	0.79307	Below	06/15/16, 21:48:03	0.79305	0.79267		190										11,049	11,049	0	System
06/15/16, 22:12:04	BOOP	114761	FX	USDCAD	06/15/16, 22:18:00	1.28875	Below	06/15/16, 22:12:04	1.28874	1.28829	-100											10,949	10,949	0	c802984
06/15/16, 22:12:07	BOOP	114762	FX	CADJPY	06/15/16, 22:18:00	82.291	Above	06/15/16, 22:12:07	82.290	82.313	-100											10,849	10,849	0	c802984
06/15/16, 22:18:03	BOEX	114761	FX	USDCAD	06/15/16, 22:18:00	1.28875	Below	06/15/16, 22:12:04	1.28874	1.28829		190										11,039	11,039	0	System
06/15/16, 22:18:03	BOEX	114762	FX	CADJPY	06/15/16, 22:18:00	82.291	Above	06/15/16, 22:12:07	82.290	82.313		190										11,229	11,229	0	System
06/15/16, 22:48:03	BOOP	114763	FX	EURCAD	06/15/16, 22:54:00	1.44728	Below	06/15/16, 22:48:03	1.44731	1.44724	-100											11,129	11,129	0	c802984
06/15/16, 22:54:03	BOEX	114763	FX	EURCAD	06/15/16, 22:54:00	1.44728	Below	06/15/16, 22:48:03	1.44731	1.44724		190										11,319	11,319	0	System
06/15/16, 23:12:03	BOOP	114764	FX	EURGBP	06/15/16, 23:18:00	0.79313	Below	06/15/16, 23:12:03	0.79314	0.79291	-100											11,219	11,219	0	c802984
06/15/16, 23:18:04	BOEX	114764	FX	EURGBP	06/15/16, 23:18:00	0.79313	Below	06/15/16, 23:12:03	0.79314	0.79291		190										11,409	11,409	0	System
06/16/16, 01:18:04	BOOP	114765	FX	EURCAD	06/16/16, 01:24:00	1.45439	Below	06/16/16, 01:18:04	1.45437	1.45380	-100											11,309	11,309	0	c802984
06/16/16, 01:24:06	BOEX	114765	FX	EURCAD	06/16/16, 01:24:00	1.45439	Below	06/16/16, 01:18:04	1.45437	1.45380		190										11,499	11,499	0	System
06/16/16, 10:48:02	BOOP	114769	FX	AUDJPY	06/16/16, 10:54:00	78.253	Above	06/16/16, 10:48:02	78.253	78.150	-100											11,399	11,399	0	c802984
06/16/16, 10:49:49	BOOP	114771	FX	AUDJPY	06/16/16, 10:54:00	78.220	Above	06/16/16, 10:49:49	78.220	78.150	-100											11,299	11,299	0	c802984
06/16/16, 10:50:27	BOOP	114772	FX	AUDJPY	06/16/16, 10:54:00	78.261	Below	06/16/16, 10:50:27	78.260	78.150	-100											11,199	11,199	0	c802984
06/16/16, 10:54:03	BOEX	114771	FX	AUDJPY	06/16/16, 10:54:00	78.220	Above	06/16/16, 10:49:49	78.220	78.150		0										11,199	11,199	0	System
06/16/16, 10:54:03	BOEX	114772	FX	AUDJPY	06/16/16, 10:54:00	78.261	Below	06/16/16, 10:50:27	78.260	78.150		190										11,389	11,389	0	System
06/16/16, 10:54:03	BOEX	114769	FX	AUDJPY	06/16/16, 10:54:00	78.253	Above	06/16/16, 10:48:02	78.253	78.150		0										11,389	11,389	0	System
06/16/16, 11:36:02	BOOP	114774	FX	GBPJPY	06/16/16, 11:42:00	149.398	Above	06/16/16, 11:36:02	149.401	149.423	-100											11,289	11,289	0	c802984
06/16/16, 11:42:03	BOEX	114774	FX	GBPJPY	06/16/16, 11:42:00	149.398	Above	06/16/16, 11:36:02	149.401	149.423		190										11,479	11,479	0	System
06/16/16, 13:36:03	BOOP	114785	FX	AUDJPY	06/16/16, 13:42:00	77.126	Above	06/16/16, 13:36:03	77.127	77.103	-100											11,379	11,379	0	c802984
06/16/16, 13:36:05	BOOP	114786	FX	EURJPY	06/16/16, 13:42:00	117.667	Above	06/16/16, 13:36:05	117.667	117.630	-100											11,279	11,279	0	c802984
06/16/16, 13:42:05	BOEX	114786	FX	EURJPY	06/16/16, 13:42:00	117.667	Above	06/16/16, 13:36:05	117.667	117.630		0										11,279	11,279	0	System
06/16/16, 13:42:05	BOEX	114785	FX	AUDJPY	06/16/16, 13:42:00	77.126	Above	06/16/16, 13:36:03	77.127	77.103		0										11,279	11,279	0	System
06/16/16, 14:18:04	BOOP	114787	FX	EURGBP	06/16/16, 14:24:00	0.79620	Below	06/16/16, 14:18:04	0.79621	0.79628	-100											11,179	11,179	0	c802984
06/16/16, 14:24:06	BOEX	114787	FX	EURGBP	06/16/16, 14:24:00	0.79620	Below	06/16/16, 14:18:04	0.79621	0.79628		0										11,179	11,179	0	System
06/16/16, 15:30:03	BOOP	114788	FX	EURAUD	06/16/16, 15:36:00	1.52862	Below	06/16/16, 15:30:03	1.52864	1.53032	-100											11,079	11,079	0	c802984
06/16/16, 15:30:36	BOOP	114789	FX	EURAUD	06/16/16, 15:36:00	1.52876	Below	06/16/16, 15:30:36	1.52874	1.53032	-100											10,979	10,979	0	c802984
06/16/16, 15:31:04	BOOP	114790	FX	EURAUD	06/16/16, 15:36:00	1.52905	Below	06/16/16, 15:31:04	1.52907	1.53032	-100											10,879	10,879	0	c802984
06/16/16, 15:32:01	BOOP	114791	FX	EURAUD	06/16/16, 15:36:00	1.52860	Above	06/16/16, 15:32:01	1.52859	1.53032	-100											10,779	10,779	0	c802984
06/16/16, 15:32:47	BOOP	114792	FX	EURAUD	06/16/16, 15:36:00	1.52917	Below	06/16/16, 15:32:47	1.52910	1.53032	-100											10,679	10,679	0	c802984
06/16/16, 15:36:03	BOEX	114790	FX	EURAUD	06/16/16, 15:36:00	1.52905	Below	06/16/16, 15:31:04	1.52907	1.53032		0										10,679	10,679	0	System
06/16/16, 15:36:03	BOEX	114788	FX	EURAUD	06/16/16, 15:36:00	1.52862	Below	06/16/16, 15:30:03	1.52864	1.53032		0										10,679	10,679	0	System
06/16/16, 15:36:03	BOEX	114792	FX	EURAUD	06/16/16, 15:36:00	1.52917	Below	06/16/16, 15:32:47	1.52910	1.53032		0										10,679	10,679	0	System
06/16/16, 15:36:03	BOEX	114791	FX	EURAUD	06/16/16, 15:36:00	1.52860	Above	06/16/16, 15:32:01	1.52859	1.53032		190										10,869	10,869	0	System
06/16/16, 15:36:03	BOEX	114789	FX	EURAUD	06/16/16, 15:36:00	1.52876	Below	06/16/16, 15:30:36	1.52874	1.53032		0										10,869	10,869	0	System
07/04/16, 08:21:03	BOOP	115438	FX	EURUSD	07/04/16, 08:24:00	1.11324	Above	07/04/16, 08:21:03	1.11321	1.11339	-100											10,769	10,769	0	c802984
07/04/16, 08:24:05	BOEX	115438	FX	EURUSD	07/04/16, 08:24:00	1.11324	Above	07/04/16, 08:21:03	1.11321	1.11339		190										10,959	10,959	0	System
07/08/16, 21:31:02	BOOP	115804	FX	USDJPY	07/08/16, 21:36:00	101.177	Below	07/08/16, 21:31:02	101.178	100.819	-100											10,859	10,859	0	c802984
07/08/16, 21:31:07	BOOP	115805	FX	GBPUSD	07/08/16, 21:36:00	1.29140	Above	07/08/16, 21:31:07	1.29141	1.29458	-100											10,759	10,759	0	c802984
07/08/16, 21:36:03	BOEX	115805	FX	GBPUSD	07/08/16, 21:36:00	1.29140	Above	07/08/16, 21:31:07	1.29141	1.29458		190										10,949	10,949	0	System
07/08/16, 21:36:03	BOEX	115804	FX	USDJPY	07/08/16, 21:36:00	101.177	Below	07/08/16, 21:31:02	101.178	100.819		190										11,139	11,139	0	System
07/13/16, 00:00:02	BOOP	115923	FX	USDCHF	07/13/16, 00:06:00	0.98717	Below	07/13/16, 00:00:02	0.98724	0.98749	-100											11,039	11,039	0	c802984
07/13/16, 00:06:03	BOEX	115923	FX	USDCHF	07/13/16, 00:06:00	0.98717	Below	07/13/16, 00:00:02	0.98724	0.98749		0										11,039	11,039	0	System
07/21/16, 17:36:04	BOOP	116210	FX	CHFJPY	07/21/16, 17:42:00	107.308	Above	07/21/16, 17:36:04	107.312	107.528	-100											10,939	10,939	0	c802984
07/21/16, 17:36:12	BOOP	116211	FX	CHFJPY	07/21/16, 17:42:00	107.388	Above	07/21/16, 17:36:09	107.388	107.528	-100											10,839	10,839	0	c802984
07/21/16, 17:42:03	BOEX	116210	FX	CHFJPY	07/21/16, 17:42:00	107.308	Above	07/21/16, 17:36:04	107.312	107.528		190										11,029	11,029	0	System
07/21/16, 17:42:03	BOEX	116211	FX	CHFJPY	07/21/16, 17:42:00	107.388	Above	07/21/16, 17:36:09	107.388	107.528		190										11,219	11,219	0	System
07/21/16, 18:01:04	BOOP	116213	FX	EURCAD	07/21/16, 18:06:00	1.43699	Above	07/21/16, 18:01:04	1.43699	1.43682	-100											11,119	11,119	0	c802984
07/21/16, 18:02:03	BOOP	116214	FX	EURCAD	07/21/16, 18:06:00	1.43630	Above	07/21/16, 18:02:03	1.43635	1.43682	-100											11,019	11,019	0	c802984
07/21/16, 18:06:03	BOEX	116214	FX	EURCAD	07/21/16, 18:06:00	1.43630	Above	07/21/16, 18:02:03	1.43635	1.43682		190										11,209	11,209	0	System
07/21/16, 18:06:03	BOEX	116213	FX	EURCAD	07/21/16, 18:06:00	1.43699	Above	07/21/16, 18:01:04	1.43699	1.43682		0										11,209	11,209	0	System
07/21/16, 18:38:04	BOOP	116220	FX	EURAUD	07/21/16, 18:42:00	1.46902	Below	07/21/16, 18:38:04	1.46903	1.46845	-100											11,109	11,109	0	c802984
07/21/16, 18:42:04	BOEX	116220	FX	EURAUD	07/21/16, 18:42:00	1.46902	Below	07/21/16, 18:38:04	1.46903	1.46845		190										11,299	11,299	0	System
07/21/16, 21:32:03	BOOP	116227	FX	EURCAD	07/21/16, 21:36:00	1.43914	Below	07/21/16, 21:32:03	1.43916	1.43932	-100											11,199	11,199	0	c802984
07/21/16, 21:32:09	BOOP	116228	FX	EURAUD	07/21/16, 21:36:00	1.47094	Below	07/21/16, 21:32:09	1.47099	1.47196	-100											11,099	11,099	0	c802984
07/21/16, 21:36:03	BOEX	116228	FX	EURAUD	07/21/16, 21:36:00	1.47094	Below	07/21/16, 21:32:09	1.47099	1.47196		0										11,099	11,099	0	System
07/21/16, 21:36:03	BOEX	116227	FX	EURCAD	07/21/16, 21:36:00	1.43914	Below	07/21/16, 21:32:03	1.43916	1.43932		0										11,099	11,099	0	System
07/21/16, 22:18:03	BOOP	116229	FX	AUDUSD	07/21/16, 22:24:00	0.74786	Above	07/21/16, 22:18:03	0.74779	0.74821	-100											10,999	10,999	0	c802984
07/21/16, 22:24:03	BOEX	116229	FX	AUDUSD	07/21/16, 22:24:00	0.74786	Above	07/21/16, 22:18:03	0.74779	0.74821		190										11,189	11,189	0	System
07/21/16, 23:30:04	BOOP	116231	FX	GBPUSD	07/21/16, 23:36:00	1.31894	Above	07/21/16, 23:30:04	1.31894	1.31836	-100											11,089	11,089	0	c802984
07/21/16, 23:36:05	BOEX	116231	FX	GBPUSD	07/21/16, 23:36:00	1.31894	Above	07/21/16, 23:30:04	1.31894	1.31836		0										11,089	11,089	0	System
07/22/16, 00:54:03	BOOP	116235	FX	EURCAD	07/22/16, 01:00:00	1.43678	Below	07/22/16, 00:54:03	1.43681	1.43775	-100											10,989	10,989	0	c802984
07/22/16, 00:56:02	BOOP	116236	FX	EURCAD	07/22/16, 01:00:00	1.43767	Below	07/22/16, 00:56:02	1.43761	1.43775	-100											10,889	10,889	0	c802984
07/22/16, 01:00:03	BOEX	116235	FX	EURCAD	07/22/16, 01:00:00	1.43678	Below	07/22/16, 00:54:03	1.43681	1.43775		0										10,889	10,889	0	System
07/22/16, 01:00:03	BOEX	116236	FX	EURCAD	07/22/16, 01:00:00	1.43767	Below	07/22/16, 00:56:02	1.43761	1.43775		0										10,889	10,889	0	System
07/22/16, 01:24:03	BOOP	116240	FX	CHFJPY	07/22/16, 01:30:00	107.278	Above	07/22/16, 01:24:03	107.278	107.169	-100											10,789	10,789	0	c802984
07/22/16, 01:24:36	BOOP	116241	FX	CHFJPY	07/22/16, 01:30:00	107.235	Above	07/22/16, 01:24:36	107.235	107.169	-100											10,689	10,689	0	c802984
07/22/16, 01:25:40	BOOP	116242	FX	CHFJPY	07/22/16, 01:30:00	107.211	Above	07/22/16, 01:25:40	107.208	107.169	-100											10,589	10,589	0	c802984
07/22/16, 01:26:04	BOOP	116243	FX	CHFJPY	07/22/16, 01:30:00	107.201	Above	07/22/16, 01:26:04	107.200	107.169	-100											10,489	10,489	0	c802984
07/22/16, 01:30:03	BOEX	116242	FX	CHFJPY	07/22/16, 01:30:00	107.211	Above	07/22/16, 01:25:40	107.208	107.169		0										10,489	10,489	0	System
07/22/16, 01:30:03	BOEX	116243	FX	CHFJPY	07/22/16, 01:30:00	107.201	Above	07/22/16, 01:26:04	107.200	107.169		0										10,489	10,489	0	System
07/22/16, 01:30:03	BOEX	116241	FX	CHFJPY	07/22/16, 01:30:00	107.235	Above	07/22/16, 01:24:36	107.235	107.169		0										10,489	10,489	0	System
07/22/16, 01:30:03	BOEX	116240	FX	CHFJPY	07/22/16, 01:30:00	107.278	Above	07/22/16, 01:24:03	107.278	107.169		0										10,489	10,489	0	System
08/04/16, 20:06:03	BOOP	116543	FX	GBPJPY	08/04/16, 20:12:00	133.325	Above	08/04/16, 20:06:03	133.318	133.446	-100											10,389	10,389	0	c802984
08/04/16, 20:12:05	BOEX	116543	FX	GBPJPY	08/04/16, 20:12:00	133.325	Above	08/04/16, 20:06:03	133.318	133.446		190										10,579	10,579	0	System
08/04/16, 20:36:04	BOOP	116548	FX	NZDUSD	08/04/16, 20:42:00	0.71791	Above	08/04/16, 20:36:04	0.71791	0.71821	-100											10,479	10,479	0	c802984
08/04/16, 20:42:05	BOEX	116548	FX	NZDUSD	08/04/16, 20:42:00	0.71791	Above	08/04/16, 20:36:04	0.71791	0.71821		190										10,669	10,669	0	System
08/04/16, 22:54:03	BOOP	116565	FX	GBPUSD	08/04/16, 23:00:00	1.31330	Below	08/04/16, 22:54:03	1.31330	1.31205	-100											10,569	10,569	0	c802984
08/04/16, 23:00:03	BOEX	116565	FX	GBPUSD	08/04/16, 23:00:00	1.31330	Below	08/04/16, 22:54:03	1.31330	1.31205		190										10,759	10,759	0	System
08/05/16, 01:06:04	BOOP	116567	FX	EURGBP	08/05/16, 01:12:00	0.84830	Below	08/05/16, 01:06:04	0.84831	0.84814	-100											10,659	10,659	0	c802984
08/05/16, 01:12:06	BOEX	116567	FX	EURGBP	08/05/16, 01:12:00	0.84830	Below	08/05/16, 01:06:04	0.84831	0.84814		190										10,849	10,849	0	System
08/09/16, 09:54:05	BOOP	116596	FX	GBPUSD	08/09/16, 10:00:00	1.30017	Above	08/09/16, 09:54:05	1.30017	1.29995	-100											10,749	10,749	0	c802984
08/09/16, 10:00:04	BOEX	116596	FX	GBPUSD	08/09/16, 10:00:00	1.30017	Above	08/09/16, 09:54:05	1.30017	1.29995		0										10,749	10,749	0	System
08/09/16, 15:12:05	BOOP	116604	FX	GBPJPY	08/09/16, 15:18:00	133.082	Below	08/09/16, 15:12:05	133.082	133.115	-100											10,649	10,649	0	c802984
08/09/16, 15:18:05	BOEX	116604	FX	GBPJPY	08/09/16, 15:18:00	133.082	Below	08/09/16, 15:12:05	133.082	133.115		0										10,649	10,649	0	System
08/09/16, 23:42:05	BOOP	116635	FX	USDCAD	08/09/16, 23:48:00	1.31415	Below	08/09/16, 23:42:05	1.31421	1.31284	-100											10,549	10,549	0	c802984
08/09/16, 23:48:05	BOEX	116635	FX	USDCAD	08/09/16, 23:48:00	1.31415	Below	08/09/16, 23:42:05	1.31421	1.31284		190										10,739	10,739	0	System
08/10/16, 17:06:04	BOOP	116669	FX	USDCAD	08/10/16, 17:12:00	1.30635	Above	08/10/16, 17:06:04	1.30636	1.30584	-100											10,639	10,639	0	c802984
08/10/16, 17:12:06	BOEX	116669	FX	USDCAD	08/10/16, 17:12:00	1.30635	Above	08/10/16, 17:06:04	1.30636	1.30584		0										10,639	10,639	0	System
08/11/16, 09:00:04	BOOP	116687	FX	NZDUSD	08/11/16, 09:06:00	0.72847	Above	08/11/16, 09:00:04	0.72857	0.72994	-100											10,539	10,539	0	c802984
08/11/16, 09:06:04	BOEX	116687	FX	NZDUSD	08/11/16, 09:06:00	0.72847	Above	08/11/16, 09:00:04	0.72857	0.72994		190										10,729	10,729	0	System
08/11/16, 10:30:04	BOOP	116688	FX	CHFJPY	08/11/16, 10:36:00	103.884	Below	08/11/16, 10:30:04	103.884	103.847	-100											10,629	10,629	0	c802984
08/11/16, 10:36:06	BOEX	116688	FX	CHFJPY	08/11/16, 10:36:00	103.884	Below	08/11/16, 10:30:04	103.884	103.847		190										10,819	10,819	0	System
08/11/16, 14:24:04	BOOP	116691	FX	NZDUSD	08/11/16, 14:30:00	0.72451	Above	08/11/16, 14:24:04	0.72456	0.72436	-100											10,719	10,719	0	c802984
08/11/16, 14:30:05	BOEX	116691	FX	NZDUSD	08/11/16, 14:30:00	0.72451	Above	08/11/16, 14:24:04	0.72456	0.72436		0										10,719	10,719	0	System
08/11/16, 17:12:04	BOOP	116696	FX	GBPJPY	08/11/16, 17:18:00	131.075	Above	08/11/16, 17:12:04	131.079	131.122	-100											10,619	10,619	0	c802984
08/11/16, 17:18:04	BOEX	116696	FX	GBPJPY	08/11/16, 17:18:00	131.075	Above	08/11/16, 17:12:04	131.079	131.122		190										10,809	10,809	0	System
08/11/16, 19:06:03	BOOP	116697	FX	GBPJPY	08/11/16, 19:12:00	131.675	Below	08/11/16, 19:06:03	131.675	131.650	-100											10,709	10,709	0	c802984
08/11/16, 19:12:06	BOEX	116697	FX	GBPJPY	08/11/16, 19:12:00	131.675	Below	08/11/16, 19:06:03	131.675	131.650		190										10,899	10,899	0	System
08/11/16, 20:48:04	BOOP	116698	FX	USDCAD	08/11/16, 20:54:00	1.30569	Below	08/11/16, 20:48:04	1.30567	1.30537	-100											10,799	10,799	0	c802984
08/11/16, 20:54:03	BOEX	116698	FX	USDCAD	08/11/16, 20:54:00	1.30569	Below	08/11/16, 20:48:04	1.30567	1.30537		190										10,989	10,989	0	System
08/11/16, 21:42:04	BOOP	116699	FX	CHFJPY	08/11/16, 21:48:00	104.112	Below	08/11/16, 21:42:04	104.112	104.080	-100											10,889	10,889	0	c802984
08/11/16, 21:48:04	BOEX	116699	FX	CHFJPY	08/11/16, 21:48:00	104.112	Below	08/11/16, 21:42:04	104.112	104.080		190										11,079	11,079	0	System
08/12/16, 09:06:05	BOOP	116700	FX	CHFJPY	08/12/16, 09:12:00	104.524	Below	08/12/16, 09:06:05	104.523	104.532	-100											10,979	10,979	0	c802984
08/12/16, 09:12:03	BOEX	116700	FX	CHFJPY	08/12/16, 09:12:00	104.524	Below	08/12/16, 09:06:05	104.523	104.532		0										10,979	10,979	0	System
08/12/16, 09:53:42	DP												50,585									61,564	61,564	0	ADMIN
08/12/16, 09:53:51	AJ												50,000									111,564	111,564	0	ADMIN	August Campaign Deposit Cash Back
08/12/16, 14:24:04	BOOP	116712	FX	GBPJPY	08/12/16, 14:30:00	132.283	Above	08/12/16, 14:24:04	132.283	132.353	-100											111,464	111,464	0	c802984
08/12/16, 14:30:03	BOEX	116712	FX	GBPJPY	08/12/16, 14:30:00	132.283	Above	08/12/16, 14:24:04	132.283	132.353		190										111,654	111,654	0	System
08/12/16, 18:00:04	BOOP	116717	FX	GBPJPY	08/12/16, 18:06:00	132.282	Below	08/12/16, 18:00:04	132.287	132.111	-100											111,554	111,554	0	c802984
08/12/16, 18:06:03	BOEX	116717	FX	GBPJPY	08/12/16, 18:06:00	132.282	Below	08/12/16, 18:00:04	132.287	132.111		190										111,744	111,744	0	System
08/16/16, 09:06:57	BOOP	116766	FX	CHFJPY	08/16/16, 09:12:00	103.930	Above	08/16/16, 09:06:57	103.930	103.889	-100											111,644	111,644	0	c802984
08/16/16, 09:12:03	BOEX	116766	FX	CHFJPY	08/16/16, 09:12:00	103.930	Above	08/16/16, 09:06:57	103.930	103.889		0										111,644	111,644	0	System
08/16/16, 09:42:44	BOOP	116767	FX	EURJPY	08/16/16, 09:48:00	113.023	Above	08/16/16, 09:42:44	113.023	113.053	-100											111,544	111,544	0	c802984
08/16/16, 09:48:04	BOEX	116767	FX	EURJPY	08/16/16, 09:48:00	113.023	Above	08/16/16, 09:42:44	113.023	113.053		190										111,734	111,734	0	System
08/16/16, 10:30:09	BOOP	116768	FX	EURJPY	08/16/16, 10:36:00	112.962	Below	08/16/16, 10:30:09	112.962	113.015	-100											111,634	111,634	0	c802984
08/16/16, 10:36:05	BOEX	116768	FX	EURJPY	08/16/16, 10:36:00	112.962	Below	08/16/16, 10:30:09	112.962	113.015		0										111,634	111,634	0	System
08/16/16, 10:48:06	BOOP	116769	FX	GBPJPY	08/16/16, 10:54:00	130.094	Above	08/16/16, 10:48:06	130.097	130.070	-100											111,534	111,534	0	c802984
08/16/16, 10:54:05	BOEX	116769	FX	GBPJPY	08/16/16, 10:54:00	130.094	Above	08/16/16, 10:48:06	130.097	130.070		0										111,534	111,534	0	System
08/16/16, 12:06:03	BOOP	116773	FX	EURJPY	08/16/16, 12:12:00	112.504	Above	08/16/16, 12:06:03	112.505	112.542	-100											111,434	111,434	0	c802984
08/16/16, 12:12:03	BOEX	116773	FX	EURJPY	08/16/16, 12:12:00	112.504	Above	08/16/16, 12:06:03	112.505	112.542		190										111,624	111,624	0	System
08/16/16, 16:01:10	BOOP	116797	FX	USDCAD	08/16/16, 16:06:00	1.29062	Below	08/16/16, 16:01:10	1.29060	1.29112	-100											111,524	111,524	0	c802984
08/16/16, 16:06:06	BOEX	116797	FX	USDCAD	08/16/16, 16:06:00	1.29062	Below	08/16/16, 16:01:10	1.29060	1.29112		0										111,524	111,524	0	System
08/16/16, 21:00:05	BOOP	116806	FX	USDCAD	08/16/16, 21:06:00	1.28185	Below	08/16/16, 21:00:05	1.28185	1.28223	-100											111,424	111,424	0	c802984
08/16/16, 21:06:03	BOEX	116806	FX	USDCAD	08/16/16, 21:06:00	1.28185	Below	08/16/16, 21:00:05	1.28185	1.28223		0										111,424	111,424	0	System
08/16/16, 21:30:04	BOOP	116808	FX	EURJPY	08/16/16, 21:36:00	112.613	Above	08/16/16, 21:30:04	112.608	112.722	-100											111,324	111,324	0	c802984
08/16/16, 21:36:03	BOEX	116808	FX	EURJPY	08/16/16, 21:36:00	112.613	Above	08/16/16, 21:30:04	112.608	112.722		190										111,514	111,514	0	System
08/16/16, 22:30:04	BOOP	116836	FX	EURJPY	08/16/16, 22:36:00	112.919	Above	08/16/16, 22:30:04	112.912	112.911	-100											111,414	111,414	0	c802984
08/16/16, 22:36:04	BOEX	116836	FX	EURJPY	08/16/16, 22:36:00	112.919	Above	08/16/16, 22:30:04	112.912	112.911		0										111,414	111,414	0	System
08/17/16, 07:00:04	BOOP	116847	FX	GBPJPY	08/17/16, 07:06:00	130.742	Above	08/17/16, 07:00:04	130.742	130.779	-100											111,314	111,314	0	c802984
08/17/16, 07:06:04	BOEX	116847	FX	GBPJPY	08/17/16, 07:06:00	130.742	Above	08/17/16, 07:00:04	130.742	130.779		190										111,504	111,504	0	System
08/17/16, 07:12:16	BOOP	116848	FX	GBPJPY	08/17/16, 07:18:00	130.772	Above	08/17/16, 07:12:16	130.772	130.794	-100											111,404	111,404	0	c802984
08/17/16, 07:18:04	BOEX	116848	FX	GBPJPY	08/17/16, 07:18:00	130.772	Above	08/17/16, 07:12:16	130.772	130.794		190										111,594	111,594	0	System
08/17/16, 22:36:05	BOOP	116861	FX	GBPJPY	08/17/16, 22:42:00	130.911	Above	08/17/16, 22:36:05	130.906	130.709	-100											111,494	111,494	0	c802984
08/17/16, 22:42:03	BOEX	116861	FX	GBPJPY	08/17/16, 22:42:00	130.911	Above	08/17/16, 22:36:05	130.906	130.709		0										111,494	111,494	0	System
08/18/16, 00:00:05	BOOP	116862	FX	GBPJPY	08/18/16, 00:06:00	130.411	Above	08/18/16, 00:00:05	130.406	130.427	-100											111,394	111,394	0	c802984
08/18/16, 00:06:04	BOEX	116862	FX	GBPJPY	08/18/16, 00:06:00	130.411	Above	08/18/16, 00:00:05	130.406	130.427		190										111,584	111,584	0	System
08/18/16, 00:06:06	BOOP	116863	FX	EURCAD	08/18/16, 00:12:00	1.44883	Above	08/18/16, 00:06:06	1.44883	1.44951	-100											111,484	111,484	0	c802984
08/18/16, 00:12:04	BOEX	116863	FX	EURCAD	08/18/16, 00:12:00	1.44883	Above	08/18/16, 00:06:06	1.44883	1.44951		190										111,674	111,674	0	System
08/18/16, 07:36:05	BOOP	116864	FX	GBPJPY	08/18/16, 07:42:00	130.625	Above	08/18/16, 07:36:05	130.629	130.507	-100											111,574	111,574	0	c802984
08/18/16, 07:42:03	BOEX	116864	FX	GBPJPY	08/18/16, 07:42:00	130.625	Above	08/18/16, 07:36:05	130.629	130.507		0										111,574	111,574	0	System
08/18/16, 08:12:06	BOOP	116865	FX	GBPJPY	08/18/16, 08:18:00	130.435	Above	08/18/16, 08:12:06	130.435	130.207	-100											111,474	111,474	0	c802984
08/18/16, 08:18:04	BOEX	116865	FX	GBPJPY	08/18/16, 08:18:00	130.435	Above	08/18/16, 08:12:06	130.435	130.207		0										111,474	111,474	0	System
08/18/16, 18:12:03	BOOP	116934	FX	USDJPY	08/18/16, 18:18:00	100.359	Below	08/18/16, 18:12:03	100.357	100.359	-100											111,374	111,374	0	c802984
08/18/16, 18:18:05	BOEX	116934	FX	USDJPY	08/18/16, 18:18:00	100.359	Below	08/18/16, 18:12:03	100.357	100.359		0										111,374	111,374	0	System
08/18/16, 18:54:04	BOOP	116935	FX	CHFJPY	08/18/16, 19:00:00	104.661	Below	08/18/16, 18:54:04	104.661	104.631	-100											111,274	111,274	0	c802984
08/18/16, 19:00:06	BOEX	116935	FX	CHFJPY	08/18/16, 19:00:00	104.661	Below	08/18/16, 18:54:04	104.661	104.631		190										111,464	111,464	0	System
08/19/16, 07:30:03	BOOP	116962	FX	CHFJPY	08/19/16, 07:36:00	104.798	Below	08/19/16, 07:30:03	104.798	104.772	-100											111,364	111,364	0	c802984
08/19/16, 07:36:06	BOEX	116962	FX	CHFJPY	08/19/16, 07:36:00	104.798	Below	08/19/16, 07:30:03	104.798	104.772		190										111,554	111,554	0	System
08/19/16, 12:18:08	BOOP	116964	FX	CHFJPY	08/19/16, 12:24:00	104.893	Below	08/19/16, 12:18:08	104.893	104.879	-100											111,454	111,454	0	c802984
08/19/16, 12:24:06	BOEX	116964	FX	CHFJPY	08/19/16, 12:24:00	104.893	Below	08/19/16, 12:18:08	104.893	104.879		190										111,644	111,644	0	System
08/19/16, 17:30:03	BOOP	116965	FX	GBPUSD	08/19/16, 17:36:00	1.31125	Above	08/19/16, 17:30:03	1.31125	1.31146	-100											111,544	111,544	0	c802984
08/19/16, 17:36:03	BOEX	116965	FX	GBPUSD	08/19/16, 17:36:00	1.31125	Above	08/19/16, 17:30:03	1.31125	1.31146		190										111,734	111,734	0	System
08/24/16, 22:24:03	BOOP	117142	FX	GBPUSD	08/24/16, 22:30:00	1.32362	Above	08/24/16, 22:24:03	1.32362	1.32422	-100											111,634	111,634	0	c802984
08/24/16, 22:30:04	BOEX	117142	FX	GBPUSD	08/24/16, 22:30:00	1.32362	Above	08/24/16, 22:24:03	1.32362	1.32422		190										111,824	111,824	0	System
08/25/16, 20:36:03	BOOP	117159	FX	GBPUSD	08/25/16, 20:42:00	1.31779	Above	08/25/16, 20:36:03	1.31768	1.31810	-100											111,724	111,724	0	c802984
08/25/16, 20:42:05	BOEX	117159	FX	GBPUSD	08/25/16, 20:42:00	1.31779	Above	08/25/16, 20:36:03	1.31768	1.31810		190										111,914	111,914	0	System
08/27/16, 00:00:04	BOOP	117172	FX	EURCAD	08/27/16, 00:06:00	1.45267	Below	08/27/16, 00:00:04	1.45266	1.45361	-100											111,814	111,814	0	c802984
08/27/16, 00:06:03	BOEX	117172	FX	EURCAD	08/27/16, 00:06:00	1.45267	Below	08/27/16, 00:00:04	1.45266	1.45361		0										111,814	111,814	0	System
08/30/16, 22:30:03	BOOP	117235	FX	GBPJPY	08/30/16, 22:36:00	134.541	Below	08/30/16, 22:30:03	134.538	134.510	-100											111,714	111,714	0	c802984
08/30/16, 22:36:03	BOEX	117235	FX	GBPJPY	08/30/16, 22:36:00	134.541	Below	08/30/16, 22:30:03	134.538	134.510		190										111,904	111,904	0	System
08/31/16, 01:24:03	BOOP	117251	FX	USDJPY	08/31/16, 01:30:00	103.070	Below	08/31/16, 01:24:03	103.070	103.065	-100											111,804	111,804	0	c802984
08/31/16, 01:30:06	BOEX	117251	FX	USDJPY	08/31/16, 01:30:00	103.070	Below	08/31/16, 01:24:03	103.070	103.065		190										111,994	111,994	0	System
08/31/16, 19:36:03	BOOP	117260	FX	USDJPY	08/31/16, 19:42:00	103.228	Below	08/31/16, 19:36:03	103.228	103.251	-100											111,894	111,894	0	c802984
08/31/16, 19:42:03	BOEX	117260	FX	USDJPY	08/31/16, 19:42:00	103.228	Below	08/31/16, 19:36:03	103.228	103.251		0										111,894	111,894	0	System
08/31/16, 20:48:03	BOOP	117261	FX	GBPJPY	08/31/16, 20:54:00	135.598	Above	08/31/16, 20:48:03	135.598	135.637	-100											111,794	111,794	0	c802984
08/31/16, 20:54:03	BOEX	117261	FX	GBPJPY	08/31/16, 20:54:00	135.598	Above	08/31/16, 20:48:03	135.598	135.637		190										111,984	111,984	0	System
08/31/16, 23:06:03	BOOP	117262	FX	GBPJPY	08/31/16, 23:12:00	135.594	Below	08/31/16, 23:06:03	135.597	135.609	-100											111,884	111,884	0	c802984
08/31/16, 23:12:06	BOEX	117262	FX	GBPJPY	08/31/16, 23:12:00	135.594	Below	08/31/16, 23:06:03	135.597	135.609		0										111,884	111,884	0	System
09/01/16, 07:24:07	BOOP	117263	FX	GBPJPY	09/01/16, 07:30:00	135.794	Below	09/01/16, 07:24:07	135.794	135.783	-100											111,784	111,784	0	c802984
09/01/16, 07:30:05	BOEX	117263	FX	GBPJPY	09/01/16, 07:30:00	135.794	Below	09/01/16, 07:24:07	135.794	135.783		190										111,974	111,974	0	System
09/01/16, 12:00:03	BOOP	117270	FX	GBPJPY	09/01/16, 12:06:00	135.722	Below	09/01/16, 12:00:03	135.722	135.642	-100											111,874	111,874	0	c802984
09/01/16, 12:06:06	BOEX	117270	FX	GBPJPY	09/01/16, 12:06:00	135.722	Below	09/01/16, 12:00:03	135.722	135.642		190										112,064	112,064	0	System
09/01/16, 13:12:03	BOOP	117271	FX	GBPJPY	09/01/16, 13:18:00	135.824	Below	09/01/16, 13:12:03	135.819	135.778	-100											111,964	111,964	0	c802984
09/01/16, 13:18:03	BOEX	117271	FX	GBPJPY	09/01/16, 13:18:00	135.824	Below	09/01/16, 13:12:03	135.819	135.778		190										112,154	112,154	0	System
09/01/16, 17:00:03	BOOP	117281	FX	USDJPY	09/01/16, 17:06:00	103.599	Below	09/01/16, 17:00:03	103.599	103.557	-100											112,054	112,054	0	c802984
09/01/16, 17:06:03	BOEX	117281	FX	USDJPY	09/01/16, 17:06:00	103.599	Below	09/01/16, 17:00:03	103.599	103.557		190										112,244	112,244	0	System
09/01/16, 17:24:03	BOOP	117282	FX	GBPJPY	09/01/16, 17:30:00	136.180	Below	09/01/16, 17:24:03	136.180	136.250	-100											112,144	112,144	0	c802984
09/01/16, 17:30:03	BOEX	117282	FX	GBPJPY	09/01/16, 17:30:00	136.180	Below	09/01/16, 17:24:03	136.180	136.250		0										112,144	112,144	0	System
09/01/16, 21:12:03	BOOP	117290	FX	USDJPY	09/01/16, 21:18:00	103.707	Below	09/01/16, 21:12:03	103.707	103.746	-100											112,044	112,044	0	c802984
09/01/16, 21:18:11	BOEX	117290	FX	USDJPY	09/01/16, 21:18:00	103.707	Below	09/01/16, 21:12:03	103.707	103.746		0										112,044	112,044	0	System
09/01/16, 23:24:03	BOOP	117307	FX	USDJPY	09/01/16, 23:30:00	103.415	Above	09/01/16, 23:24:03	103.414	103.284	-100											111,944	111,944	0	c802984
09/01/16, 23:30:04	BOEX	117307	FX	USDJPY	09/01/16, 23:30:00	103.415	Above	09/01/16, 23:24:03	103.414	103.284		0										111,944	111,944	0	System
09/02/16, 08:00:03	BOOP	117314	FX	GBPJPY	09/02/16, 08:06:00	136.931	Above	09/02/16, 08:00:03	136.931	136.972	-100											111,844	111,844	0	c802984
09/02/16, 08:06:04	BOEX	117314	FX	GBPJPY	09/02/16, 08:06:00	136.931	Above	09/02/16, 08:00:03	136.931	136.972		190										112,034	112,034	0	System
09/02/16, 09:24:04	BOOP	117315	FX	GBPJPY	09/02/16, 09:30:00	137.000	Below	09/02/16, 09:24:04	137.000	137.027	-100											111,934	111,934	0	c802984
09/02/16, 09:30:05	BOEX	117315	FX	GBPJPY	09/02/16, 09:30:00	137.000	Below	09/02/16, 09:24:04	137.000	137.027		0										111,934	111,934	0	System
09/02/16, 10:36:04	BOOP	117316	FX	EURJPY	09/02/16, 10:42:00	115.776	Below	09/02/16, 10:36:04	115.776	115.785	-100											111,834	111,834	0	c802984
09/02/16, 10:42:03	BOEX	117316	FX	EURJPY	09/02/16, 10:42:00	115.776	Below	09/02/16, 10:36:04	115.776	115.785		0										111,834	111,834	0	System
09/02/16, 11:12:03	BOOP	117317	FX	GBPJPY	09/02/16, 11:18:00	137.229	Above	09/02/16, 11:12:03	137.229	137.212	-100											111,734	111,734	0	c802984
09/02/16, 11:18:03	BOEX	117317	FX	GBPJPY	09/02/16, 11:18:00	137.229	Above	09/02/16, 11:12:03	137.229	137.212		0										111,734	111,734	0	System
09/02/16, 14:48:03	BOOP	117319	FX	GBPJPY	09/02/16, 14:54:00	137.283	Below	09/02/16, 14:48:03	137.283	137.377	-100											111,634	111,634	0	c802984
09/02/16, 14:48:35	BOOP	117320	FX	GBPJPY	09/02/16, 14:54:00	137.322	Below	09/02/16, 14:48:35	137.322	137.377	-100											111,534	111,534	0	c802984
09/02/16, 14:49:04	BOOP	117321	FX	GBPJPY	09/02/16, 14:54:00	137.331	Below	09/02/16, 14:49:04	137.331	137.377	-100											111,434	111,434	0	c802984
09/02/16, 14:54:06	BOEX	117319	FX	GBPJPY	09/02/16, 14:54:00	137.283	Below	09/02/16, 14:48:03	137.283	137.377		0										111,434	111,434	0	System
09/02/16, 14:54:06	BOEX	117320	FX	GBPJPY	09/02/16, 14:54:00	137.322	Below	09/02/16, 14:48:35	137.322	137.377		0										111,434	111,434	0	System
09/02/16, 14:54:06	BOEX	117321	FX	GBPJPY	09/02/16, 14:54:00	137.331	Below	09/02/16, 14:49:04	137.331	137.377		0										111,434	111,434	0	System
09/02/16, 21:48:04	BOOP	117336	FX	EURCAD	09/02/16, 21:54:00	1.46152	Above	09/02/16, 21:48:04	1.46153	1.46055	-100											111,334	111,334	0	c802984
09/02/16, 21:48:12	BOOP	117337	FX	EURCAD	09/02/16, 21:54:00	1.46119	Above	09/02/16, 21:48:12	1.46127	1.46055	-100											111,234	111,234	0	c802984
09/02/16, 21:48:38	BOOP	117338	FX	EURCAD	09/02/16, 21:54:00	1.46107	Above	09/02/16, 21:48:38	1.46109	1.46055	-100											111,134	111,134	0	c802984
09/02/16, 21:49:02	BOOP	117339	FX	EURCAD	09/02/16, 21:54:00	1.46097	Above	09/02/16, 21:49:02	1.46091	1.46055	-100											111,034	111,034	0	c802984
09/02/16, 21:49:08	BOOP	117340	FX	EURCAD	09/02/16, 21:54:00	1.46089	Above	09/02/16, 21:49:08	1.46095	1.46055	-100											110,934	110,934	0	c802984
09/02/16, 21:49:19	BOOP	117341	FX	EURCAD	09/02/16, 21:54:00	1.46093	Above	09/02/16, 21:49:19	1.46102	1.46055	-100											110,834	110,834	0	c802984
09/02/16, 21:49:24	BOOP	117342	FX	EURCAD	09/02/16, 21:54:00	1.46090	Above	09/02/16, 21:49:24	1.46086	1.46055	-100											110,734	110,734	0	c802984
09/02/16, 21:49:27	BOOP	117343	FX	EURCAD	09/02/16, 21:54:00	1.46070	Above	09/02/16, 21:49:27	1.46075	1.46055	-100											110,634	110,634	0	c802984
09/02/16, 21:49:33	BOOP	117344	FX	EURCAD	09/02/16, 21:54:00	1.46056	Above	09/02/16, 21:49:33	1.46063	1.46055	-100											110,534	110,534	0	c802984
09/02/16, 21:50:10	BOOP	117345	FX	EURCAD	09/02/16, 21:54:00	1.46054	Above	09/02/16, 21:50:10	1.46060	1.46055	-100											110,434	110,434	0	c802984
09/02/16, 21:50:21	BOOP	117346	FX	EURCAD	09/02/16, 21:54:00	1.46064	Above	09/02/16, 21:50:21	1.46057	1.46055	-100											110,334	110,334	0	c802984
09/02/16, 21:50:44	BOOP	117347	FX	EURCAD	09/02/16, 21:54:00	1.46045	Above	09/02/16, 21:50:44	1.46044	1.46055	-100											110,234	110,234	0	c802984
09/02/16, 21:50:49	BOOP	117348	FX	EURCAD	09/02/16, 21:54:00	1.46044	Above	09/02/16, 21:50:49	1.46045	1.46055	-100											110,134	110,134	0	c802984
09/02/16, 21:54:05	BOEX	117337	FX	EURCAD	09/02/16, 21:54:00	1.46119	Above	09/02/16, 21:48:12	1.46127	1.46055		0										110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117336	FX	EURCAD	09/02/16, 21:54:00	1.46152	Above	09/02/16, 21:48:04	1.46153	1.46055		0										110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117339	FX	EURCAD	09/02/16, 21:54:00	1.46097	Above	09/02/16, 21:49:02	1.46091	1.46055		0										110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117338	FX	EURCAD	09/02/16, 21:54:00	1.46107	Above	09/02/16, 21:48:38	1.46109	1.46055		0										110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117340	FX	EURCAD	09/02/16, 21:54:00	1.46089	Above	09/02/16, 21:49:08	1.46095	1.46055		0										110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117341	FX	EURCAD	09/02/16, 21:54:00	1.46093	Above	09/02/16, 21:49:19	1.46102	1.46055		0										110,134	110,134	0	System
09/02/16, 21:54:05	BOEX	117348	FX	EURCAD	09/02/16, 21:54:00	1.46044	Above	09/02/16, 21:50:49	1.46045	1.46055		190										110,324	110,324	0	System
09/02/16, 21:54:05	BOEX	117343	FX	EURCAD	09/02/16, 21:54:00	1.46070	Above	09/02/16, 21:49:27	1.46075	1.46055		0										110,324	110,324	0	System
09/02/16, 21:54:05	BOEX	117344	FX	EURCAD	09/02/16, 21:54:00	1.46056	Above	09/02/16, 21:49:33	1.46063	1.46055		0										110,324	110,324	0	System
09/02/16, 21:54:05	BOEX	117345	FX	EURCAD	09/02/16, 21:54:00	1.46054	Above	09/02/16, 21:50:10	1.46060	1.46055		190										110,514	110,514	0	System
09/02/16, 21:54:05	BOEX	117346	FX	EURCAD	09/02/16, 21:54:00	1.46064	Above	09/02/16, 21:50:21	1.46057	1.46055		0										110,514	110,514	0	System
09/02/16, 21:54:05	BOEX	117347	FX	EURCAD	09/02/16, 21:54:00	1.46045	Above	09/02/16, 21:50:44	1.46044	1.46055		190										110,704	110,704	0	System
09/02/16, 21:54:05	BOEX	117342	FX	EURCAD	09/02/16, 21:54:00	1.46090	Above	09/02/16, 21:49:24	1.46086	1.46055		0										110,704	110,704	0	System
09/03/16, 01:24:03	BOOP	117364	FX	GBPJPY	09/03/16, 01:30:00	138.340	Above	09/03/16, 01:24:03	138.342	138.346	-100											110,604	110,604	0	c802984
09/03/16, 01:24:29	BOOP	117365	FX	GBPJPY	09/03/16, 01:30:00	138.327	Above	09/03/16, 01:24:29	138.327	138.346	-100											110,504	110,504	0	c802984
09/03/16, 01:24:38	BOOP	117366	FX	GBPJPY	09/03/16, 01:30:00	138.318	Above	09/03/16, 01:24:38	138.318	138.346	-100											110,404	110,404	0	c802984
09/03/16, 01:24:44	BOOP	117367	FX	GBPJPY	09/03/16, 01:30:00	138.318	Above	09/03/16, 01:24:44	138.318	138.346	-100											110,304	110,304	0	c802984
09/03/16, 01:24:49	BOOP	117368	FX	GBPJPY	09/03/16, 01:30:00	138.306	Above	09/03/16, 01:24:49	138.307	138.346	-100											110,204	110,204	0	c802984
09/03/16, 01:24:52	BOOP	117369	FX	GBPJPY	09/03/16, 01:30:00	138.302	Above	09/03/16, 01:24:52	138.302	138.346	-100											110,104	110,104	0	c802984
09/03/16, 01:24:58	BOOP	117370	FX	GBPJPY	09/03/16, 01:30:00	138.302	Above	09/03/16, 01:24:58	138.303	138.346	-100											110,004	110,004	0	c802984
09/03/16, 01:26:20	BOOP	117371	FX	GBPJPY	09/03/16, 01:30:00	138.343	Below	09/03/16, 01:26:20	138.343	138.346	-100											109,904	109,904	0	c802984
09/03/16, 01:26:24	BOOP	117372	FX	GBPJPY	09/03/16, 01:30:00	138.355	Below	09/03/16, 01:26:24	138.350	138.346	-100											109,804	109,804	0	c802984
09/03/16, 01:26:28	BOOP	117373	FX	GBPJPY	09/03/16, 01:30:00	138.343	Below	09/03/16, 01:26:28	138.343	138.346	-100											109,704	109,704	0	c802984
09/03/16, 01:26:35	BOOP	117374	FX	GBPJPY	09/03/16, 01:30:00	138.349	Below	09/03/16, 01:26:35	138.346	138.346	-100											109,604	109,604	0	c802984
09/03/16, 01:30:04	BOEX	117366	FX	GBPJPY	09/03/16, 01:30:00	138.318	Above	09/03/16, 01:24:38	138.318	138.346		190										109,794	109,794	0	System
09/03/16, 01:30:04	BOEX	117364	FX	GBPJPY	09/03/16, 01:30:00	138.340	Above	09/03/16, 01:24:03	138.342	138.346		190										109,984	109,984	0	System
09/03/16, 01:30:04	BOEX	117365	FX	GBPJPY	09/03/16, 01:30:00	138.327	Above	09/03/16, 01:24:29	138.327	138.346		190										110,174	110,174	0	System
09/03/16, 01:30:04	BOEX	117367	FX	GBPJPY	09/03/16, 01:30:00	138.318	Above	09/03/16, 01:24:44	138.318	138.346		190										110,364	110,364	0	System
09/03/16, 01:30:04	BOEX	117368	FX	GBPJPY	09/03/16, 01:30:00	138.306	Above	09/03/16, 01:24:49	138.307	138.346		190										110,554	110,554	0	System
09/03/16, 01:30:04	BOEX	117374	FX	GBPJPY	09/03/16, 01:30:00	138.349	Below	09/03/16, 01:26:35	138.346	138.346		190										110,744	110,744	0	System
09/03/16, 01:30:04	BOEX	117370	FX	GBPJPY	09/03/16, 01:30:00	138.302	Above	09/03/16, 01:24:58	138.303	138.346		190										110,934	110,934	0	System
09/03/16, 01:30:04	BOEX	117371	FX	GBPJPY	09/03/16, 01:30:00	138.343	Below	09/03/16, 01:26:20	138.343	138.346		0										110,934	110,934	0	System
09/03/16, 01:30:04	BOEX	117372	FX	GBPJPY	09/03/16, 01:30:00	138.355	Below	09/03/16, 01:26:24	138.350	138.346		190										111,124	111,124	0	System
09/03/16, 01:30:04	BOEX	117373	FX	GBPJPY	09/03/16, 01:30:00	138.343	Below	09/03/16, 01:26:28	138.343	138.346		0										111,124	111,124	0	System
09/03/16, 01:30:04	BOEX	117369	FX	GBPJPY	09/03/16, 01:30:00	138.302	Above	09/03/16, 01:24:52	138.302	138.346		190										111,314	111,314	0	System
09/08/16, 10:00:04	BOOP	117531	FX	GBPJPY	09/08/16, 10:06:00	135.684	Above	09/08/16, 10:00:04	135.691	135.701	-100											111,214	111,214	0	c802984
09/08/16, 10:02:19	BOOP	117532	FX	GBPJPY	09/08/16, 10:06:00	135.711	Below	09/08/16, 10:02:19	135.711	135.701	-100											111,114	111,114	0	c802984
09/08/16, 10:06:03	BOEX	117532	FX	GBPJPY	09/08/16, 10:06:00	135.711	Below	09/08/16, 10:02:19	135.711	135.701		190										111,304	111,304	0	System
09/08/16, 10:06:03	BOEX	117531	FX	GBPJPY	09/08/16, 10:06:00	135.684	Above	09/08/16, 10:00:04	135.691	135.701		190										111,494	111,494	0	System
09/08/16, 20:48:03	BOOP	117533	FX	EURJPY	09/08/16, 20:54:00	114.849	Below	09/08/16, 20:48:03	114.849	114.848	-100											111,394	111,394	0	c802984
09/08/16, 20:54:04	BOEX	117533	FX	EURJPY	09/08/16, 20:54:00	114.849	Below	09/08/16, 20:48:03	114.849	114.848		190										111,584	111,584	0	System
09/08/16, 23:12:04	BOOP	117534	FX	USDJPY	09/08/16, 23:18:00	101.743	Below	09/08/16, 23:12:04	101.744	101.747	-100											111,484	111,484	0	c802984
09/08/16, 23:18:03	BOEX	117534	FX	USDJPY	09/08/16, 23:18:00	101.743	Below	09/08/16, 23:12:04	101.744	101.747		0										111,484	111,484	0	System
09/08/16, 23:36:03	BOOP	117536	FX	GBPJPY	09/08/16, 23:42:00	135.393	Below	09/08/16, 23:36:03	135.387	135.353	-100											111,384	111,384	0	c802984
09/08/16, 23:37:41	BOOP	117538	FX	GBPJPY	09/08/16, 23:42:00	135.372	Above	09/08/16, 23:37:41	135.372	135.353	-100											111,284	111,284	0	c802984
09/08/16, 23:42:03	BOEX	117538	FX	GBPJPY	09/08/16, 23:42:00	135.372	Above	09/08/16, 23:37:41	135.372	135.353		0										111,284	111,284	0	System
09/08/16, 23:42:03	BOEX	117536	FX	GBPJPY	09/08/16, 23:42:00	135.393	Below	09/08/16, 23:36:03	135.387	135.353		190										111,474	111,474	0	System
09/09/16, 00:36:04	BOOP	117550	FX	USDJPY	09/09/16, 00:42:00	102.154	Below	09/09/16, 00:36:04	102.153	102.140	-100											111,374	111,374	0	c802984
09/09/16, 00:42:03	BOEX	117550	FX	USDJPY	09/09/16, 00:42:00	102.154	Below	09/09/16, 00:36:04	102.153	102.140		190										111,564	111,564	0	System
09/09/16, 11:24:08	BOOP	117556	FX	GBPJPY	09/09/16, 11:30:00	136.033	Below	09/09/16, 11:24:08	136.033	136.028	-100											111,464	111,464	0	c802984
09/09/16, 11:24:37	BOOP	117557	FX	GBPJPY	09/09/16, 11:30:00	136.017	Above	09/09/16, 11:24:37	136.017	136.028	-100											111,364	111,364	0	c802984
09/09/16, 11:30:06	BOEX	117557	FX	GBPJPY	09/09/16, 11:30:00	136.017	Above	09/09/16, 11:24:37	136.017	136.028		190										111,554	111,554	0	System
09/09/16, 11:30:06	BOEX	117556	FX	GBPJPY	09/09/16, 11:30:00	136.033	Below	09/09/16, 11:24:08	136.033	136.028		190										111,744	111,744	0	System
09/13/16, 11:36:04	BOOP	117641	FX	GBPJPY	09/13/16, 11:42:00	135.421	Below	09/13/16, 11:36:04	135.425	135.457	-100											111,644	111,644	0	c802984
09/13/16, 11:42:06	BOEX	117641	FX	GBPJPY	09/13/16, 11:42:00	135.421	Below	09/13/16, 11:36:04	135.425	135.457		0										111,644	111,644	0	System
09/13/16, 23:00:05	BOOP	117643	FX	CHFJPY	09/13/16, 23:06:00	105.080	Above	09/13/16, 23:00:05	105.080	105.091	-100											111,544	111,544	0	c802984
09/13/16, 23:06:04	BOEX	117643	FX	CHFJPY	09/13/16, 23:06:00	105.080	Above	09/13/16, 23:00:05	105.080	105.091		190										111,734	111,734	0	System
09/13/16, 23:12:05	BOOP	117644	FX	CHFJPY	09/13/16, 23:18:00	105.008	Above	09/13/16, 23:12:05	105.008	105.058	-100											111,634	111,634	0	c802984
09/13/16, 23:18:05	BOEX	117644	FX	CHFJPY	09/13/16, 23:18:00	105.008	Above	09/13/16, 23:12:05	105.008	105.058		190										111,824	111,824	0	System
09/14/16, 00:00:05	BOOP	117645	FX	CHFJPY	09/14/16, 00:06:00	104.896	Above	09/14/16, 00:00:05	104.896	104.997	-100											111,724	111,724	0	c802984
09/14/16, 00:06:05	BOEX	117645	FX	CHFJPY	09/14/16, 00:06:00	104.896	Above	09/14/16, 00:00:05	104.896	104.997		190										111,914	111,914	0	System
09/16/16, 07:48:08	BOOP	117695	FX	CHFJPY	09/16/16, 07:54:00	104.807	Above	09/16/16, 07:48:08	104.808	104.825	-100											111,814	111,814	0	c802984
09/16/16, 07:54:03	BOEX	117695	FX	CHFJPY	09/16/16, 07:54:00	104.807	Above	09/16/16, 07:48:08	104.808	104.825		190										112,004	112,004	0	System
09/16/16, 21:24:05	BOOP	117706	FX	USDCAD	09/16/16, 21:30:00	1.32160	Below	09/16/16, 21:24:05	1.32159	1.32103	-100											111,904	111,904	0	c802984
09/16/16, 21:30:03	BOEX	117706	FX	USDCAD	09/16/16, 21:30:00	1.32160	Below	09/16/16, 21:24:05	1.32159	1.32103		190										112,094	112,094	0	System
09/16/16, 21:36:05	BOOP	117707	FX	USDCAD	09/16/16, 21:42:00	1.32274	Below	09/16/16, 21:36:05	1.32276	1.32227	-100											111,994	111,994	0	c802984
09/16/16, 21:42:03	BOEX	117707	FX	USDCAD	09/16/16, 21:42:00	1.32274	Below	09/16/16, 21:36:05	1.32276	1.32227		190										112,184	112,184	0	System
09/20/16, 16:00:04	BOOP	117784	FX	EURCAD	09/20/16, 16:06:00	1.47700	Below	09/20/16, 16:00:04	1.47702	1.47912	-100											112,084	112,084	0	c802984
09/20/16, 16:06:05	BOEX	117784	FX	EURCAD	09/20/16, 16:06:00	1.47700	Below	09/20/16, 16:00:04	1.47702	1.47912		0										112,084	112,084	0	System
09/21/16, 01:00:03	BOOP	117820	FX	GBPJPY	09/21/16, 01:06:00	131.868	Above	09/21/16, 01:00:03	131.868	131.944	-100											111,984	111,984	0	c802984
09/21/16, 01:01:18	BOOP	117821	FX	GBPJPY	09/21/16, 01:06:00	131.936	Below	09/21/16, 01:01:18	131.936	131.944	-100											111,884	111,884	0	c802984
09/21/16, 01:06:05	BOEX	117821	FX	GBPJPY	09/21/16, 01:06:00	131.936	Below	09/21/16, 01:01:18	131.936	131.944		0										111,884	111,884	0	System
09/21/16, 01:06:05	BOEX	117820	FX	GBPJPY	09/21/16, 01:06:00	131.868	Above	09/21/16, 01:00:03	131.868	131.944		190										112,074	112,074	0	System
09/21/16, 08:48:04	BOOP	117825	FX	GBPJPY	09/21/16, 08:54:00	131.909	Above	09/21/16, 08:48:04	131.908	131.917	-100											111,974	111,974	0	c802984
09/21/16, 08:54:04	BOEX	117825	FX	GBPJPY	09/21/16, 08:54:00	131.909	Above	09/21/16, 08:48:04	131.908	131.917		190										112,164	112,164	0	System
09/21/16, 09:24:05	BOOP	117827	FX	GBPJPY	09/21/16, 09:30:00	132.006	Below	09/21/16, 09:24:05	132.006	131.982	-100											112,064	112,064	0	c802984
09/21/16, 09:30:05	BOEX	117827	FX	GBPJPY	09/21/16, 09:30:00	132.006	Below	09/21/16, 09:24:05	132.006	131.982		190										112,254	112,254	0	System
09/21/16, 16:24:06	BOOP	117851	FX	USDCAD	09/21/16, 16:30:00	1.31702	Below	09/21/16, 16:24:06	1.31703	1.31696	-100											112,154	112,154	0	c802984
09/21/16, 16:30:03	BOEX	117851	FX	USDCAD	09/21/16, 16:30:00	1.31702	Below	09/21/16, 16:24:06	1.31703	1.31696		190										112,344	112,344	0	System
09/21/16, 16:36:04	BOOP	117852	FX	GBPJPY	09/21/16, 16:42:00	132.042	Above	09/21/16, 16:36:04	132.030	132.034	-100											112,244	112,244	0	c802984
09/21/16, 16:42:03	BOEX	117852	FX	GBPJPY	09/21/16, 16:42:00	132.042	Above	09/21/16, 16:36:04	132.030	132.034		0										112,244	112,244	0	System
09/21/16, 18:36:04	BOOP	117853	FX	GBPJPY	09/21/16, 18:42:00	131.977	Above	09/21/16, 18:36:04	131.977	131.856	-100											112,144	112,144	0	c802984
09/21/16, 18:42:06	BOEX	117853	FX	GBPJPY	09/21/16, 18:42:00	131.977	Above	09/21/16, 18:36:04	131.977	131.856		0										112,144	112,144	0	System
09/21/16, 19:48:05	BOOP	117870	FX	USDCAD	09/21/16, 19:54:00	1.31505	Above	09/21/16, 19:48:05	1.31505	1.31542	-100											112,044	112,044	0	c802984
09/21/16, 19:54:02	BOEX	117870	FX	USDCAD	09/21/16, 19:54:00	1.31505	Above	09/21/16, 19:48:05	1.31505	1.31542		190										112,234	112,234	0	System
09/21/16, 20:36:04	BOOP	117894	FX	GBPJPY	09/21/16, 20:42:00	131.377	Above	09/21/16, 20:36:04	131.372	131.153	-100											112,134	112,134	0	c802984
09/21/16, 20:42:03	BOEX	117894	FX	GBPJPY	09/21/16, 20:42:00	131.377	Above	09/21/16, 20:36:04	131.372	131.153		0										112,134	112,134	0	System
09/21/16, 21:00:04	BOOP	117907	FX	GBPJPY	09/21/16, 21:06:00	131.151	Above	09/21/16, 21:00:04	131.151	131.180	-100											112,034	112,034	0	c802984
09/21/16, 21:06:03	BOEX	117907	FX	GBPJPY	09/21/16, 21:06:00	131.151	Above	09/21/16, 21:00:04	131.151	131.180		190										112,224	112,224	0	System
09/21/16, 21:36:05	BOOP	117908	FX	GBPJPY	09/21/16, 21:42:00	130.755	Above	09/21/16, 21:36:05	130.760	130.783	-100											112,124	112,124	0	c802984
09/21/16, 21:42:04	BOEX	117908	FX	GBPJPY	09/21/16, 21:42:00	130.755	Above	09/21/16, 21:36:05	130.760	130.783		190										112,314	112,314	0	System
09/21/16, 22:24:04	BOOP	117915	FX	GBPJPY	09/21/16, 22:30:00	130.798	Below	09/21/16, 22:24:04	130.797	130.861	-100											112,214	112,214	0	c802984
09/21/16, 22:30:05	BOEX	117915	FX	GBPJPY	09/21/16, 22:30:00	130.798	Below	09/21/16, 22:24:04	130.797	130.861		0										112,214	112,214	0	System
09/21/16, 23:24:04	BOOP	117917	FX	GBPJPY	09/21/16, 23:30:00	130.831	Above	09/21/16, 23:24:04	130.830	130.787	-100											112,114	112,114	0	c802984
09/21/16, 23:30:06	BOEX	117917	FX	GBPJPY	09/21/16, 23:30:00	130.831	Above	09/21/16, 23:24:04	130.830	130.787		0										112,114	112,114	0	System
09/23/16, 16:12:07	BOOP	118002	FX	USDCAD	09/23/16, 16:18:00	1.30532	Above	09/23/16, 16:12:07	1.30532	1.30554	-100											112,014	112,014	0	c802984
09/23/16, 16:18:05	BOEX	118002	FX	USDCAD	09/23/16, 16:18:00	1.30532	Above	09/23/16, 16:12:07	1.30532	1.30554		190										112,204	112,204	0	System
09/23/16, 21:36:07	BOOP	118012	FX	USDCAD	09/23/16, 21:42:00	1.31227	Below	09/23/16, 21:36:07	1.31227	1.31177	-100											112,104	112,104	0	c802984
09/23/16, 21:42:06	BOEX	118012	FX	USDCAD	09/23/16, 21:42:00	1.31227	Below	09/23/16, 21:36:07	1.31227	1.31177		190										112,294	112,294	0	System
09/27/16, 10:48:07	BOOP	118035	FX	USDCAD	09/27/16, 10:54:00	1.31923	Above	09/27/16, 10:48:07	1.31920	1.31984	-100											112,194	112,194	0	c802984
09/27/16, 10:54:05	BOEX	118035	FX	USDCAD	09/27/16, 10:54:00	1.31923	Above	09/27/16, 10:48:07	1.31920	1.31984		190										112,384	112,384	0	System
09/28/16, 00:00:04	BOOP	118050	FX	USDCAD	09/28/16, 00:06:00	1.32553	Below	09/28/16, 00:00:04	1.32554	1.32573	-100											112,284	112,284	0	c802984
09/28/16, 00:06:06	BOEX	118050	FX	USDCAD	09/28/16, 00:06:00	1.32553	Below	09/28/16, 00:00:04	1.32554	1.32573		0										112,284	112,284	0	System
取引損益計														0	0	0	0	0	0	0	0
期間中損益総計											-25,800	24,890		0	0	0	0	0	0	0	0

現在保有のポジション

Trade ID	番号	Instr. Type	通貨ペア	ロット	売買	建値	Open Notional value	オープン日時	OM		仕切値	Close Notional value	G¥損益	手数料	金利	N¥損益	User	備考
Trade ID	番号	Instr. Type	通貨ペア	ロット	売買	建値	Open Notional value	オープン日時	Pts	¥	仕切値	Close Notional value	G¥損益	手数料	金利	N¥損益	User	備考
Global totals				0			0		0	0		0	0	0	0	0

OPEN BINARY OPTIONS POSITIONS

Bet #	通貨ペア	BO Type	Expiration Date/Time	行使価格	コール/プット	オープン日時	現在の価格	金利	Possible Payout	Minimum Payout	User
指定した期間では履歴がありません


期初預金:	1,050
期初残高:	1,050
取引損益:	0
手数料:	0
金利:	0
入金:	61,594
出金:	0
アジャストメント:	50,550
Net D/W/A:	112,144
Bonus Added:	0
Bonus Released:	0

期末預金:

112,284

含み損益:

期末残高:

112,284

使用証拠金:

余剰証拠金:

112,284

MC Deposit Required:

コメント:

取引種類レジェンド:
CP - 終了取引
DP - 入金
WD - 出金
AJ - アジャストメント
OP - 取引中
BOOP - Binary Option Opened
BOEX - Binary Option Expired
BORM - Binary Option removed due to rate timeout
PR - 金利

Trade ID - Trade ID number

Trade Size - Position amount (X=>Y: position amount decreased from X lots to Y lots due to partial closing of position. X => 0: complete closing of position)

番号 - Ticket ID number (XXXX => YYYY: ticket # XXXX closed, ticket # YYYY opened due to partial closing of position)

Instr. Type: Instrument type of transaction

User: For trader: TRADER:login; for administrator: ADMIN; for dealer: DEALER

Net D/W/A: Sum of Deposits, Withdrawals and Adjustments for the reported period

備考: Comments to Adjustment, Withdrawal, Deposit or Transfer transaction, if deposited via external payment service, [internal id]|[schema]|[account]|[external id]

BO Type: Binary Option Type
HL - High/Low Binary Option
SHL - Spread High/Low Binary Option

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