Daily Trade Executions for 02/22/2017

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Showing trades from 02/21/2017 05:00:00 PM ET to 02/22/2017 04:59:59 PM ET

Trade Timestamp Contract Quantity Price
02/22/17 03:50 PM ET EUR/USD >1.0570 (04:00 PM ET) 1 60
02/22/17 03:49 PM ET EUR/USD >1.0570 (04:00 PM ET) 99 77
02/22/17 03:47 PM ET EUR/USD >1.0570 (04:00 PM ET) 1 77
02/22/17 03:30 PM ET EUR/USD >1.0570 (03:35 PM ET) 50 77
02/22/17 03:27 PM ET USD/JPY >113.15 (03:30 PM ET) 1 39
02/22/17 03:26 PM ET EUR/USD >1.0575 (03:40 PM ET) 1 3
02/22/17 03:25 PM ET EUR/USD >1.0570 (03:40 PM ET) 1 58
02/22/17 02:06 PM ET EUR/USD >1.0565 (02:10 PM ET) 1 50
02/22/17 12:12 PM ET GBP/USD >1.2440 (12:15 PM ET) 1 50
02/22/17 12:08 PM ET GBP/USD >1.2445 (12:10 PM ET) 4 50
02/22/17 12:06 PM ET GBP/USD >1.2450 (12:10 PM ET) 4 50
02/22/17 10:30 AM ET EUR/USD >1.0500 (10:35 AM ET) 2 50
02/22/17 09:55 AM ET EUR/USD >1.0510 (10:00 AM ET) 1 50
02/22/17 09:55 AM ET EUR/USD >1.0510 (10:00 AM ET) 1 50
02/22/17 09:54 AM ET EUR/USD >1.0510 (10:00 AM ET) 1 71
02/22/17 09:36 AM ET USD/JPY >113.10 (09:40 AM ET) 10 66
02/22/17 09:28 AM ET EUR/USD >1.0515 (09:40 AM ET) 1 36
02/22/17 09:28 AM ET USD/JPY >113.05 (09:30 AM ET) 10 44
02/22/17 09:23 AM ET EUR/USD >1.0515 (09:40 AM ET) 1 64
02/22/17 09:16 AM ET USD/JPY >113.05 (09:20 AM ET) 10 56
02/22/17 09:13 AM ET USD/JPY >113.05 (09:15 AM ET) 10 80
02/22/17 09:11 AM ET AUD/USD >0.7675 (09:15 AM ET) 1 53
02/22/17 01:16 AM ET EUR/USD >1.0540 (02:00 AM ET) 25 37
02/22/17 01:11 AM ET EUR/USD >1.0545 (02:00 AM ET) 1 33
02/22/17 01:02 AM ET EUR/USD >1.0545 (02:00 AM ET) 30 47
02/22/17 12:53 AM ET EUR/USD >1.0545 (01:00 AM ET) 25 27
02/22/17 12:51 AM ET EUR/USD >1.0545 (01:00 AM ET) 30 60
02/22/17 12:44 AM ET EUR/USD >1.0545 (01:00 AM ET) 1 41
02/22/17 12:41 AM ET GBP/USD >1.2505 (12:45 AM ET) 1 50
02/22/17 12:08 AM ET EUR/USD >1.0545 (01:00 AM ET) 30 42
02/22/17 12:05 AM ET EUR/USD >1.0545 (12:10 AM ET) 1 15
02/22/17 12:04 AM ET EUR/USD >1.0545 (12:20 AM ET) 30 38
02/22/17 12:01 AM ET EUR/USD >1.0545 (12:20 AM ET) 20 54
02/21/17 11:57 PM ET EUR/USD >1.0540 (12:00 AM ET) 10 87
02/21/17 11:54 PM ET EUR/USD >1.0545 (12:00 AM ET) 30 38
02/21/17 11:53 PM ET EUR/USD >1.0545 (11:55 PM ET) 1 72
02/21/17 11:52 PM ET EUR/USD >1.0545 (11:55 PM ET) 1 91
02/21/17 11:43 PM ET EUR/USD >1.0545 (12:00 AM ET) 25 60
02/21/17 11:42 PM ET USD/JPY >113.40 (11:45 PM ET) 4 26
02/21/17 11:41 PM ET EUR/USD >1.0545 (12:00 AM ET) 25 49
02/21/17 11:20 PM ET EUR/USD >1.0545 (12:00 AM ET) 20 55
02/21/17 11:18 PM ET EUR/USD >1.0545 (12:00 AM ET) 20 48
02/21/17 10:17 PM ET EUR/USD >1.0550 (10:20 PM ET) 1 19
02/21/17 10:13 PM ET EUR/USD >1.0545 (11:00 PM ET) 1 79
02/21/17 10:11 PM ET EUR/USD >1.0545 (10:20 PM ET) 1 81
02/21/17 09:47 PM ET EUR/USD >1.0550 (09:50 PM ET) 30 14
02/21/17 09:42 PM ET USD/JPY >113.40 (09:45 PM ET) 20 23
02/21/17 09:36 PM ET EUR/USD >1.0550 (09:40 PM ET) 10 85
02/21/17 09:32 PM ET USD/JPY >113.35 (09:35 PM ET) 10 77
02/21/17 09:30 PM ET EUR/USD >1.0555 (09:40 PM ET) 1 23
02/21/17 09:26 PM ET USD/JPY >113.35 (09:30 PM ET) 10 45
02/21/17 09:25 PM ET USD/JPY >113.35 (09:30 PM ET) 1 50
02/21/17 09:22 PM ET EUR/USD >1.0550 (09:25 PM ET) 10 62
02/21/17 08:41 PM ET EUR/USD >1.0550 (08:45 PM ET) 2 49
02/21/17 07:45 PM ET EUR/USD >1.0545 (07:50 PM ET) 25 8
02/21/17 07:40 PM ET EUR/USD >1.0545 (07:45 PM ET) 20 38
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