Daily Trade Executions for 07/20/2017

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Showing trades from 07/19/2017 05:00:00 PM ET to 07/20/2017 04:59:59 PM ET

Trade Timestamp Contract Quantity Price
07/20/17 02:21 PM ET XAU/USD >1245.5 (02:25 PM ET) 1 36
07/20/17 02:10 PM ET GBP/USD >1.2975 (03:00 PM ET) 1 59
07/20/17 01:43 PM ET EUR/USD >1.1630 (02:00 PM ET) 20 48
07/20/17 01:34 PM ET EUR/USD >1.1630 (01:40 PM ET) 8 67
07/20/17 01:30 PM ET EUR/USD >1.1630 (01:35 PM ET) 4 72
07/20/17 01:29 PM ET EUR/USD >1.1630 (01:35 PM ET) 1 58
07/20/17 01:27 PM ET EUR/USD >1.1630 (01:30 PM ET) 2 53
07/20/17 12:51 PM ET USD/JPY >111.75 (01:00 PM ET) 1 29
07/20/17 12:19 PM ET EUR/USD >1.1635 (12:25 PM ET) 1 28
07/20/17 12:13 PM ET EUR/USD >1.1635 (12:20 PM ET) 1 55
07/20/17 12:11 PM ET EUR/USD >1.1635 (12:15 PM ET) 1 93
07/20/17 12:00 PM ET EUR/USD >1.1635 (12:20 PM ET) 20 43
07/20/17 11:47 AM ET GBP/USD >1.2975 (11:50 AM ET) 1 50
07/20/17 11:31 AM ET EUR/USD >1.1645 (11:40 AM ET) 2 51
07/20/17 11:17 AM ET EUR/USD >1.1635 (11:20 AM ET) 10 53
07/20/17 11:01 AM ET GBP/USD >1.2985 (11:20 AM ET) 2 46
07/20/17 10:37 AM ET GBP/USD >1.2985 (10:40 AM ET) 2 49
07/20/17 10:36 AM ET USD/JPY >112.00 (10:40 AM ET) 20 18
07/20/17 10:36 AM ET USD/JPY >112.00 (10:40 AM ET) 1 50
07/20/17 10:35 AM ET USD/JPY >112.00 (10:40 AM ET) 1 59
07/20/17 10:32 AM ET GBP/USD >1.2985 (10:35 AM ET) 8 46
07/20/17 09:02 AM ET GBP/USD >1.2965 (09:20 AM ET) 8 51
07/20/17 08:40 AM ET XAU/USD >1239.5 (09:00 AM ET) 5 39
07/20/17 08:33 AM ET XAU/USD >1238.5 (08:40 AM ET) 3 53
07/20/17 07:55 AM ET GBP/USD >1.2945 (08:00 AM ET) 10 52
07/20/17 06:33 AM ET EUR/USD >1.1505 (07:00 AM ET) 1 47
07/20/17 06:20 AM ET GBP/USD >1.2955 (06:40 AM ET) 3 51
07/20/17 06:11 AM ET EUR/USD >1.1505 (07:00 AM ET) 1 52
07/20/17 06:11 AM ET GBP/JPY >145.60 (06:15 AM ET) 1 52
07/20/17 06:05 AM ET GBP/JPY >145.65 (06:10 AM ET) 1 29
07/20/17 05:55 AM ET GBP/USD >1.2960 (06:00 AM ET) 1 32
07/20/17 03:43 AM ET EUR/USD >1.1510 (03:45 AM ET) 1 52
07/20/17 03:20 AM ET EUR/USD >1.1515 (03:25 AM ET) 1 43
07/20/17 03:07 AM ET AUD/USD >0.7925 (03:10 AM ET) 2 29
07/20/17 02:55 AM ET EUR/USD >1.1525 (03:00 AM ET) 2 37
07/20/17 02:54 AM ET EUR/USD >1.1525 (03:00 AM ET) 10 29
07/20/17 02:13 AM ET EUR/USD >1.1515 (02:15 AM ET) 10 22
07/20/17 02:00 AM ET EUR/USD >1.1510 (02:05 AM ET) 10 52
07/20/17 12:51 AM ET EUR/USD >1.1510 (12:55 AM ET) 20 46
07/20/17 12:26 AM ET EUR/USD >1.1510 (12:30 AM ET) 10 33
07/20/17 12:22 AM ET EUR/USD >1.1510 (12:25 AM ET) 10 42
07/19/17 11:53 PM ET EUR/USD >1.1505 (11:55 PM ET) 10 52
07/19/17 11:40 PM ET GBP/USD >1.3020 (11:45 PM ET) 10 78
07/19/17 11:26 PM ET USD/JPY >112.10 (11:30 PM ET) 10 41
07/19/17 11:22 PM ET GBP/JPY >145.90 (11:25 PM ET) 10 50
07/19/17 11:21 PM ET USD/JPY >112.05 (11:25 PM ET) 10 48
07/19/17 11:17 PM ET GBP/JPY >145.90 (11:20 PM ET) 10 45
07/19/17 11:15 PM ET USD/JPY >112.05 (11:20 PM ET) 10 52
07/19/17 09:52 PM ET EUR/USD >1.1515 (10:00 PM ET) 3 54
07/19/17 09:50 PM ET USD/JPY >112.00 (10:00 PM ET) 23 7
07/19/17 08:57 PM ET GBP/JPY >145.70 (09:00 PM ET) 10 42
07/19/17 08:56 PM ET GBP/JPY >145.70 (09:00 PM ET) 10 28
07/19/17 08:53 PM ET GBP/JPY >145.75 (08:55 PM ET) 10 32
07/19/17 08:52 PM ET GBP/JPY >145.75 (08:55 PM ET) 10 33
07/19/17 08:52 PM ET GBP/JPY >145.75 (08:55 PM ET) 10 34
07/19/17 08:51 PM ET GBP/JPY >145.75 (08:55 PM ET) 10 10
07/19/17 08:47 PM ET GBP/JPY >145.70 (08:50 PM ET) 10 28
07/19/17 08:47 PM ET GBP/JPY >145.70 (08:50 PM ET) 10 22
07/19/17 08:46 PM ET GBP/JPY >145.70 (08:50 PM ET) 10 16
07/19/17 08:42 PM ET GBP/JPY >145.70 (08:45 PM ET) 10 49
07/19/17 08:42 PM ET GBP/JPY >145.70 (08:45 PM ET) 10 52
07/19/17 08:35 PM ET GBP/JPY >145.65 (08:40 PM ET) 10 83
07/19/17 08:27 PM ET USD/JPY >111.85 (08:30 PM ET) 10 31
07/19/17 08:26 PM ET USD/JPY >111.85 (08:30 PM ET) 10 30
07/19/17 08:26 PM ET USD/JPY >111.85 (08:30 PM ET) 10 22
07/19/17 08:21 PM ET USD/JPY >111.80 (08:25 PM ET) 10 91
07/19/17 08:21 PM ET GBP/JPY >145.70 (08:25 PM ET) 1 87
07/19/17 08:16 PM ET USD/JPY >111.85 (08:20 PM ET) 10 60
07/19/17 08:15 PM ET USD/JPY >111.85 (08:20 PM ET) 2 46
07/19/17 08:13 PM ET USD/JPY >111.85 (08:15 PM ET) 10 65
07/19/17 08:12 PM ET USD/JPY >111.85 (08:15 PM ET) 10 65
07/19/17 08:11 PM ET GBP/JPY >145.70 (08:15 PM ET) 10 41
07/19/17 08:11 PM ET GBP/JPY >145.70 (08:15 PM ET) 10 37
07/19/17 08:10 PM ET GBP/JPY >145.75 (08:20 PM ET) 1 5
07/19/17 08:08 PM ET GBP/JPY >145.70 (08:10 PM ET) 10 81
07/19/17 08:08 PM ET GBP/JPY >145.70 (08:10 PM ET) 10 89
07/19/17 08:06 PM ET EUR/USD >1.1530 (08:20 PM ET) 3 22
07/19/17 08:06 PM ET USD/JPY >111.80 (08:10 PM ET) 10 53
07/19/17 07:50 PM ET GBP/JPY >145.70 (07:55 PM ET) 1 40
07/19/17 07:46 PM ET GBP/JPY >145.70 (07:50 PM ET) 1 69
07/19/17 07:41 PM ET GBP/JPY >145.70 (07:45 PM ET) 1 36
07/19/17 07:25 PM ET EUR/USD >1.1530 (07:30 PM ET) 10 28
07/19/17 07:21 PM ET USD/JPY >111.90 (07:40 PM ET) 20 3
07/19/17 07:04 PM ET EUR/USD >1.1535 (07:20 PM ET) 10 24
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