Daily Trade Executions for 03/29/2017

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Showing trades from 03/28/2017 05:00:00 PM ET to 03/29/2017 04:59:59 PM ET

Trade Timestamp Contract Quantity Price
03/29/17 02:53 PM ET GBP/USD >1.2430 (02:55 PM ET) 1 35
03/29/17 02:49 PM ET USD/JPY >111.10 (03:00 PM ET) 100 20
03/29/17 02:45 PM ET EUR/USD >1.0755 (03:00 PM ET) 4 81
03/29/17 02:45 PM ET EUR/USD >1.0760 (03:00 PM ET) 60 16
03/29/17 02:36 PM ET EUR/USD >1.0750 (02:40 PM ET) 4 92
03/29/17 02:33 PM ET EUR/USD >1.0750 (02:40 PM ET) 2 83
03/29/17 02:27 PM ET EUR/USD >1.0750 (02:40 PM ET) 1 56
03/29/17 02:26 PM ET EUR/USD >1.0750 (02:40 PM ET) 1 49
03/29/17 02:25 PM ET EUR/USD >1.0750 (02:30 PM ET) 4 45
03/29/17 02:18 PM ET XAU/USD >1253.0 (02:20 PM ET) 100 41
03/29/17 02:17 PM ET XAU/USD >1253.0 (02:20 PM ET) 100 39
03/29/17 02:15 PM ET EUR/USD >1.0755 (02:20 PM ET) 2 47
03/29/17 02:13 PM ET XAU/USD >1253.0 (02:15 PM ET) 100 37
03/29/17 02:02 PM ET EUR/USD >1.0755 (02:20 PM ET) 2 62
03/29/17 01:45 PM ET GBP/USD >1.2435 (02:00 PM ET) 100 10
03/29/17 01:37 PM ET XAU/USD >1253.0 (01:40 PM ET) 100 44
03/29/17 01:32 PM ET XAU/USD >1253.5 (01:35 PM ET) 100 20
03/29/17 01:32 PM ET AUD/USD >0.7665 (01:40 PM ET) 150 71
03/29/17 01:23 PM ET AUD/USD >0.7665 (01:40 PM ET) 50 80
03/29/17 01:19 PM ET EUR/USD >1.0760 (02:00 PM ET) 6 27
03/29/17 01:05 PM ET XAU/USD >1252.5 (01:10 PM ET) 100 67
03/29/17 01:05 PM ET AUD/USD >0.7660 (02:00 PM ET) 10 51
03/29/17 01:04 PM ET AUD/USD >0.7660 (02:00 PM ET) 1 49
03/29/17 01:01 PM ET XAU/USD >1252.5 (01:05 PM ET) 100 80
03/29/17 01:01 PM ET GBP/USD >1.2410 (01:20 PM ET) 60 83
03/29/17 12:57 PM ET EUR/USD >1.0755 (01:00 PM ET) 1 19
03/29/17 12:55 PM ET EUR/USD >1.0755 (01:00 PM ET) 1 52
03/29/17 12:50 PM ET GBP/USD >1.2405 (12:55 PM ET) 85 66
03/29/17 12:50 PM ET GBP/USD >1.2405 (12:55 PM ET) 100 66
03/29/17 12:43 PM ET GBP/USD >1.2405 (01:00 PM ET) 100 27
03/29/17 12:41 PM ET GBP/USD >1.2400 (12:45 PM ET) 50 78
03/29/17 12:41 PM ET GBP/USD >1.2400 (12:45 PM ET) 50 55
03/29/17 12:36 PM ET EUR/USD >1.0755 (12:40 PM ET) 1 22
03/29/17 12:36 PM ET GBP/USD >1.2405 (12:40 PM ET) 50 26
03/29/17 12:26 PM ET EUR/USD >1.0755 (12:30 PM ET) 10 26
03/29/17 12:26 PM ET EUR/USD >1.0755 (12:40 PM ET) 1 28
03/29/17 12:21 PM ET GBP/USD >1.2410 (12:40 PM ET) 75 12
03/29/17 12:16 PM ET USD/JPY >111.10 (12:20 PM ET) 10 89
03/29/17 12:12 PM ET EUR/USD >1.0755 (12:20 PM ET) 2 33
03/29/17 12:09 PM ET EUR/USD >1.0755 (12:20 PM ET) 1 50
03/29/17 12:08 PM ET EUR/USD >1.0755 (12:10 PM ET) 10 64
03/29/17 12:08 PM ET USD/JPY >111.05 (12:20 PM ET) 60 81
03/29/17 12:05 PM ET EUR/USD >1.0755 (12:20 PM ET) 1 55
03/29/17 11:55 AM ET USD/JPY >111.05 (12:00 PM ET) 1 64
03/29/17 11:53 AM ET EUR/USD >1.0750 (12:00 PM ET) 1 78
03/29/17 11:48 AM ET AUD/USD >0.7660 (12:00 PM ET) 48 33
03/29/17 11:48 AM ET AUD/USD >0.7660 (12:00 PM ET) 200 42
03/29/17 11:47 AM ET USD/JPY >111.15 (12:00 PM ET) 58 12
03/29/17 11:47 AM ET USD/JPY >111.15 (12:00 PM ET) 500 12
03/29/17 11:38 AM ET EUR/USD >1.0755 (11:40 AM ET) 1 42
03/29/17 11:37 AM ET EUR/USD >1.0755 (11:40 AM ET) 1 56
03/29/17 11:36 AM ET AUD/USD >0.7665 (11:40 AM ET) 50 18
03/29/17 11:36 AM ET AUD/USD >0.7665 (11:40 AM ET) 50 27
03/29/17 11:36 AM ET AUD/USD >0.7665 (11:40 AM ET) 50 54
03/29/17 11:35 AM ET EUR/USD >1.0760 (11:40 AM ET) 1 61
03/29/17 11:27 AM ET AUD/USD >0.7665 (11:40 AM ET) 50 37
03/29/17 11:26 AM ET EUR/USD >1.0755 (11:40 AM ET) 2 86
03/29/17 11:26 AM ET EUR/USD >1.0760 (11:40 AM ET) 1 50
03/29/17 11:25 AM ET EUR/USD >1.0760 (11:30 AM ET) 1 19
03/29/17 11:24 AM ET EUR/USD >1.0755 (11:40 AM ET) 2 59
03/29/17 11:23 AM ET EUR/USD >1.0755 (11:40 AM ET) 10 60
03/29/17 11:22 AM ET EUR/USD >1.0745 (11:40 AM ET) 10 92
03/29/17 11:21 AM ET EUR/USD >1.0755 (11:25 AM ET) 10 61
03/29/17 11:20 AM ET EUR/USD >1.0755 (11:25 AM ET) 3 64
03/29/17 11:18 AM ET EUR/USD >1.0755 (11:20 AM ET) 1 71
03/29/17 11:18 AM ET EUR/USD >1.0755 (11:20 AM ET) 1 82
03/29/17 11:17 AM ET EUR/USD >1.0760 (11:20 AM ET) 10 17
03/29/17 11:15 AM ET EUR/USD >1.0755 (11:20 AM ET) 1 61
03/29/17 11:12 AM ET EUR/USD >1.0755 (11:20 AM ET) 1 54
03/29/17 11:11 AM ET EUR/USD >1.0755 (11:15 AM ET) 2 67
03/29/17 11:11 AM ET EUR/USD >1.0755 (11:15 AM ET) 2 64
03/29/17 11:10 AM ET AUD/USD >0.7665 (12:00 PM ET) 100 24
03/29/17 11:05 AM ET EUR/USD >1.0755 (11:10 AM ET) 2 34
03/29/17 11:01 AM ET GBP/USD >1.2420 (11:20 AM ET) 50 27
03/29/17 10:46 AM ET AUD/USD >0.7660 (11:00 AM ET) 60 78
03/29/17 09:55 AM ET GBP/USD >1.2430 (10:00 AM ET) 2 66
03/29/17 09:51 AM ET USD/JPY >110.85 (10:00 AM ET) 10 23
03/29/17 09:18 AM ET USD/JPY >111.00 (09:20 AM ET) 10 47
03/29/17 09:00 AM ET EUR/USD >1.0765 (09:05 AM ET) 1 21
03/29/17 08:53 AM ET EUR/USD >1.0765 (08:55 AM ET) 10 50
03/29/17 08:45 AM ET EUR/USD >1.0765 (08:50 AM ET) 10 36
03/29/17 08:27 AM ET GBP/USD >1.2430 (08:30 AM ET) 4 50
03/29/17 08:12 AM ET GBP/USD >1.2450 (08:15 AM ET) 50 29
03/29/17 08:10 AM ET EUR/USD >1.0745 (08:15 AM ET) 100 24
03/29/17 08:05 AM ET EUR/USD >1.0745 (08:10 AM ET) 2 50
03/29/17 07:03 AM ET GBP/USD >1.2435 (07:05 AM ET) 50 73
03/29/17 07:03 AM ET EUR/USD >1.0790 (07:05 AM ET) 100 13
03/29/17 06:53 AM ET EUR/USD >1.0785 (07:00 AM ET) 10 92
03/29/17 06:35 AM ET EUR/USD >1.0790 (06:40 AM ET) 10 39
03/29/17 05:43 AM ET EUR/USD >1.0790 (05:45 AM ET) 3 18
03/29/17 05:36 AM ET EUR/USD >1.0790 (05:40 AM ET) 2 45
03/29/17 04:40 AM ET EUR/USD >1.0785 (04:45 AM ET) 2 97
03/29/17 04:33 AM ET EUR/USD >1.0790 (04:35 AM ET) 2 83
03/29/17 04:23 AM ET EUR/USD >1.0790 (04:25 AM ET) 1 64
03/29/17 04:18 AM ET EUR/USD >1.0790 (04:20 AM ET) 1 4
03/29/17 04:16 AM ET EUR/USD >1.0790 (04:20 AM ET) 3 5
03/29/17 01:45 AM ET USD/JPY >111.15 (02:00 AM ET) 4 33
03/29/17 01:12 AM ET GBP/USD >1.2405 (02:00 AM ET) 100 82
03/28/17 11:20 PM ET GBP/USD >1.2410 (11:25 PM ET) 3 40
03/28/17 11:18 PM ET EUR/USD >1.0815 (11:20 PM ET) 1 63
03/28/17 11:13 PM ET GBP/USD >1.2420 (12:00 AM ET) 100 15
03/28/17 11:04 PM ET EUR/USD >1.0820 (11:20 PM ET) 1 42
03/28/17 11:00 PM ET EUR/USD >1.0820 (11:20 PM ET) 1 38
03/28/17 10:53 PM ET GBP/USD >1.2415 (11:00 PM ET) 100 74
03/28/17 10:49 PM ET EUR/USD >1.0820 (11:00 PM ET) 1 35
03/28/17 10:37 PM ET USD/JPY >111.25 (10:40 PM ET) 1 47
03/28/17 10:18 PM ET EUR/USD >1.0820 (10:20 PM ET) 1 17
03/28/17 10:17 PM ET EUR/USD >1.0820 (10:20 PM ET) 1 9
03/28/17 09:40 PM ET GBP/USD >1.2410 (10:00 PM ET) 100 21
03/28/17 09:13 PM ET USD/JPY >111.15 (09:15 PM ET) 10 38
03/28/17 08:56 PM ET EUR/USD >1.0820 (09:00 PM ET) 5 17
03/28/17 08:43 PM ET USD/JPY >111.10 (08:45 PM ET) 10 89
03/28/17 08:37 PM ET USD/JPY >111.10 (08:40 PM ET) 10 17
03/28/17 08:18 PM ET EUR/USD >1.0815 (08:20 PM ET) 10 61
03/28/17 07:50 PM ET GBP/USD >1.2435 (07:55 PM ET) 10 23
03/28/17 07:46 PM ET GBP/USD >1.2435 (07:50 PM ET) 10 31
03/28/17 07:02 PM ET EUR/USD >1.0815 (07:05 PM ET) 3 17
03/28/17 06:57 PM ET EUR/USD >1.0815 (07:00 PM ET) 1 23
03/28/17 06:31 PM ET EUR/USD >1.0815 (06:35 PM ET) 1 85
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