Daily Trade Executions for 11/17/2017

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Showing trades from 11/16/2017 05:00:00 PM ET to 11/17/2017 04:59:59 PM ET

Trade Timestamp Contract Quantity Price
11/17/17 03:57 PM ET EUR/USD >1.1800 (04:00 PM ET) 1 22
11/17/17 03:56 PM ET EUR/USD >1.1800 (04:00 PM ET) 1 57
11/17/17 03:30 PM ET EUR/JPY >132.25 (04:00 PM ET) 10 40
11/17/17 03:18 PM ET EUR/USD >1.1800 (03:20 PM ET) 3 48
11/17/17 03:17 PM ET EUR/USD >1.1800 (03:20 PM ET) 3 58
11/17/17 02:35 PM ET EUR/USD >1.1795 (02:40 PM ET) 2 21
11/17/17 02:08 PM ET GBP/JPY >148.10 (03:00 PM ET) 2 49
11/17/17 02:05 PM ET USD/JPY >112.10 (03:00 PM ET) 1 50
11/17/17 02:04 PM ET USD/JPY >112.10 (03:00 PM ET) 1 50
11/17/17 02:01 PM ET USD/JPY >112.05 (03:00 PM ET) 100 62
11/17/17 01:55 PM ET EUR/JPY >132.25 (02:00 PM ET) 1 28
11/17/17 01:54 PM ET EUR/USD >1.1800 (02:00 PM ET) 3 72
11/17/17 01:52 PM ET EUR/USD >1.1800 (01:55 PM ET) 3 72
11/17/17 01:51 PM ET EUR/USD >1.1800 (01:55 PM ET) 3 35
11/17/17 01:51 PM ET EUR/USD >1.1800 (01:55 PM ET) 5 60
11/17/17 01:51 PM ET USD/JPY >112.05 (02:00 PM ET) 100 85
11/17/17 01:44 PM ET EUR/USD >1.1805 (02:00 PM ET) 1 34
11/17/17 01:25 PM ET EUR/USD >1.1805 (01:30 PM ET) 2 50
11/17/17 01:24 PM ET EUR/USD >1.1805 (01:30 PM ET) 1 42
11/17/17 01:24 PM ET EUR/USD >1.1805 (01:30 PM ET) 5 33
11/17/17 01:18 PM ET GBP/JPY >148.00 (02:00 PM ET) 1 50
11/17/17 01:13 PM ET XAU/USD >1295.0 (01:15 PM ET) 5 76
11/17/17 01:11 PM ET XAU/USD >1295.5 (01:15 PM ET) 5 26
11/17/17 01:10 PM ET XAU/USD >1295.0 (01:15 PM ET) 5 31
11/17/17 01:08 PM ET EUR/USD >1.1805 (01:10 PM ET) 1 38
11/17/17 01:07 PM ET USD/JPY >112.00 (02:00 PM ET) 1 53
11/17/17 01:07 PM ET EUR/USD >1.1805 (01:10 PM ET) 1 70
11/17/17 01:06 PM ET XAU/USD >1294.5 (01:10 PM ET) 5 35
11/17/17 01:04 PM ET EUR/USD >1.1805 (01:10 PM ET) 1 6
11/17/17 01:01 PM ET XAU/USD >1294.0 (01:05 PM ET) 5 40
11/17/17 12:57 PM ET USD/JPY >112.05 (01:00 PM ET) 2 15
11/17/17 12:52 PM ET EUR/USD >1.1800 (12:55 PM ET) 1 40
11/17/17 12:48 PM ET USD/JPY >113.10 (04:00 PM ET) 1 15
11/17/17 12:42 PM ET GBP/USD >1.3210 (01:00 PM ET) 1 8
11/17/17 12:40 PM ET XAU/USD >1290.5 (01:00 PM ET) 50 57
11/17/17 12:37 PM ET XAU/USD >1290.5 (01:00 PM ET) 50 51
11/17/17 12:35 PM ET XAU/USD >1290.5 (12:40 PM ET) 30 55
11/17/17 12:34 PM ET EUR/USD >1.1790 (12:40 PM ET) 10 35
11/17/17 12:34 PM ET XAU/USD >1290.5 (12:40 PM ET) 30 47
11/17/17 12:33 PM ET XAU/USD >1290.5 (12:35 PM ET) 10 41
11/17/17 12:21 PM ET XAU/USD >1290.0 (12:25 PM ET) 20 51
11/17/17 12:14 PM ET XAU/USD >1290.0 (12:20 PM ET) 20 43
11/17/17 12:11 PM ET GBP/USD >1.3210 (12:15 PM ET) 2 32
11/17/17 12:10 PM ET XAU/USD >1290.0 (12:20 PM ET) 20 64
11/17/17 12:09 PM ET GBP/USD >1.3215 (01:00 PM ET) 4 40
11/17/17 12:04 PM ET XAU/USD >1290.0 (12:20 PM ET) 10 79
11/17/17 12:03 PM ET XAU/USD >1290.5 (12:20 PM ET) 10 47
11/17/17 11:58 AM ET XAU/USD >1289.5 (12:00 PM ET) 10 78
11/17/17 11:56 AM ET XAU/USD >1289.5 (12:00 PM ET) 10 50
11/17/17 11:54 AM ET EUR/USD >1.1790 (12:00 PM ET) 1 80
11/17/17 11:25 AM ET XAU/USD >1288.5 (11:30 AM ET) 50 40
11/17/17 11:01 AM ET AUD/USD >0.7555 (11:20 AM ET) 50 27
11/17/17 10:55 AM ET AUD/USD >0.7545 (11:00 AM ET) 30 31
11/17/17 10:43 AM ET AUD/USD >0.7540 (10:45 AM ET) 20 79
11/17/17 10:29 AM ET XAU/USD >1285.5 (10:35 AM ET) 20 56
11/17/17 10:28 AM ET XAU/USD >1285.5 (10:30 AM ET) 20 58
11/17/17 10:11 AM ET USD/JPY >112.40 (10:15 AM ET) 20 70
11/17/17 09:31 AM ET USD/JPY >112.40 (09:35 AM ET) 20 18
11/17/17 09:30 AM ET EUR/USD >1.1800 (09:35 AM ET) 1 38
11/17/17 09:27 AM ET EUR/USD >1.1790 (09:40 AM ET) 25 82
11/17/17 09:24 AM ET USD/JPY >112.35 (09:30 AM ET) 1 55
11/17/17 09:23 AM ET USD/JPY >112.40 (09:25 AM ET) 1 62
11/17/17 09:21 AM ET USD/JPY >112.45 (09:25 AM ET) 20 27
11/17/17 09:04 AM ET EUR/JPY >132.70 (09:20 AM ET) 20 14
11/17/17 09:03 AM ET USD/JPY >112.55 (09:20 AM ET) 20 22
11/17/17 08:00 AM ET GBP/USD >1.3195 (04:00 PM ET) 1 25
11/17/17 07:34 AM ET GBP/USD >1.3205 (07:40 AM ET) 10 34
11/17/17 07:34 AM ET GBP/USD >1.3200 (07:40 AM ET) 10 87
11/17/17 07:30 AM ET GBP/USD >1.3200 (07:35 AM ET) 10 74
11/17/17 07:30 AM ET GBP/USD >1.3205 (07:35 AM ET) 10 31
11/17/17 07:15 AM ET GBP/USD >1.3195 (04:00 PM ET) 5 84
11/17/17 06:17 AM ET AUD/USD >0.7545 (06:20 AM ET) 30 21
11/17/17 06:15 AM ET AUD/USD >0.7545 (06:20 AM ET) 30 54
11/17/17 06:09 AM ET AUD/USD >0.7545 (06:15 AM ET) 30 42
11/17/17 06:07 AM ET AUD/USD >0.7545 (06:10 AM ET) 1 20
11/17/17 05:55 AM ET XAU/USD >1283.5 (06:00 AM ET) 30 67
11/17/17 05:52 AM ET XAU/USD >1283.5 (06:00 AM ET) 30 37
11/17/17 05:51 AM ET XAU/USD >1283.5 (06:00 AM ET) 30 62
11/17/17 05:50 AM ET XAU/USD >1283.5 (06:00 AM ET) 30 46
11/17/17 05:47 AM ET XAU/USD >1283.5 (05:50 AM ET) 10 44
11/17/17 05:38 AM ET XAU/USD >1283.5 (05:40 AM ET) 20 18
11/17/17 05:29 AM ET XAU/USD >1283.5 (05:35 AM ET) 20 58
11/17/17 05:21 AM ET USD/JPY >112.55 (05:25 AM ET) 20 68
11/17/17 05:20 AM ET XAU/USD >1283.5 (06:00 AM ET) 10 57
11/17/17 05:14 AM ET XAU/USD >1283.5 (05:20 AM ET) 20 40
11/17/17 05:11 AM ET AUD/USD >0.7555 (05:20 AM ET) 20 47
11/17/17 05:10 AM ET XAU/USD >1283.5 (05:15 AM ET) 20 48
11/17/17 05:06 AM ET AUD/USD >0.7555 (05:20 AM ET) 20 53
11/17/17 05:00 AM ET XAU/USD >1283.5 (05:05 AM ET) 20 40
11/17/17 04:54 AM ET AUD/USD >0.7550 (05:00 AM ET) 20 88
11/17/17 04:49 AM ET EUR/JPY >132.80 (05:00 AM ET) 20 28
11/17/17 04:43 AM ET EUR/JPY >132.80 (05:00 AM ET) 20 63
11/17/17 04:40 AM ET AUD/USD >0.7550 (04:45 AM ET) 10 77
11/17/17 04:34 AM ET AUD/USD >0.7550 (04:40 AM ET) 20 50
11/17/17 04:33 AM ET XAU/USD >1282.5 (04:35 AM ET) 20 77
11/17/17 04:32 AM ET XAU/USD >1282.5 (04:35 AM ET) 20 50
11/17/17 04:30 AM ET AUD/USD >0.7550 (04:40 AM ET) 20 32
11/17/17 04:09 AM ET EUR/JPY >132.80 (04:20 AM ET) 40 25
11/17/17 04:08 AM ET XAU/USD >1282.5 (04:10 AM ET) 5 19
11/17/17 04:04 AM ET EUR/JPY >132.80 (04:20 AM ET) 20 51
11/17/17 04:03 AM ET EUR/JPY >132.80 (04:20 AM ET) 20 34
11/17/17 03:56 AM ET EUR/USD >1.1785 (04:00 AM ET) 3 61
11/17/17 03:55 AM ET EUR/USD >1.1765 (04:00 PM ET) 3 35
11/17/17 03:53 AM ET USD/JPY >112.65 (04:00 AM ET) 20 20
11/17/17 03:52 AM ET AUD/USD >0.7555 (04:00 AM ET) 20 16
11/17/17 03:52 AM ET USD/JPY >112.65 (04:00 AM ET) 20 19
11/17/17 03:51 AM ET EUR/USD >1.1795 (04:00 AM ET) 10 27
11/17/17 03:45 AM ET EUR/USD >1.1795 (04:00 AM ET) 10 48
11/17/17 03:38 AM ET USD/JPY >112.60 (03:40 AM ET) 20 46
11/17/17 03:35 AM ET AUD/USD >0.7555 (03:40 AM ET) 10 55
11/17/17 03:20 AM ET USD/JPY >112.65 (03:40 AM ET) 20 28
11/17/17 03:15 AM ET USD/JPY >112.65 (03:20 AM ET) 20 13
11/17/17 03:12 AM ET AUD/USD >0.7565 (03:20 AM ET) 40 12
11/17/17 03:08 AM ET AUD/USD >0.7565 (03:20 AM ET) 20 34
11/17/17 03:06 AM ET AUD/USD >0.7565 (03:20 AM ET) 20 24
11/17/17 03:05 AM ET AUD/USD >0.7560 (03:10 AM ET) 20 77
11/17/17 03:03 AM ET AUD/USD >0.7560 (03:05 AM ET) 20 71
11/17/17 02:51 AM ET GBP/USD >1.3245 (02:55 AM ET) 3 53
11/17/17 02:51 AM ET EUR/USD >1.1790 (02:55 AM ET) 2 66
11/17/17 02:48 AM ET GBP/USD >1.3245 (02:50 AM ET) 2 54
11/17/17 02:46 AM ET USD/JPY >112.60 (03:00 AM ET) 20 21
11/17/17 02:46 AM ET EUR/USD >1.1790 (02:50 AM ET) 5 56
11/17/17 02:45 AM ET GBP/USD >1.3245 (02:50 AM ET) 1 30
11/17/17 02:42 AM ET USD/JPY >112.60 (03:00 AM ET) 20 21
11/17/17 02:38 AM ET EUR/USD >1.1795 (02:40 AM ET) 3 18
11/17/17 02:29 AM ET USD/JPY >112.65 (02:40 AM ET) 20 16
11/17/17 02:29 AM ET USD/JPY >112.65 (02:40 AM ET) 20 8
11/17/17 02:24 AM ET USD/JPY >112.60 (02:40 AM ET) 20 19
11/17/17 02:21 AM ET USD/JPY >112.60 (02:25 AM ET) 20 5
11/17/17 02:19 AM ET USD/JPY >112.60 (02:25 AM ET) 20 10
11/17/17 02:18 AM ET USD/JPY >112.50 (02:20 AM ET) 20 61
11/17/17 02:12 AM ET EUR/USD >1.1800 (02:15 AM ET) 1 80
11/17/17 01:53 AM ET EUR/USD >1.1820 (02:00 AM ET) 20 12
11/17/17 01:50 AM ET EUR/USD >1.1820 (02:00 AM ET) 20 9
11/17/17 01:47 AM ET USD/JPY >112.55 (02:00 AM ET) 20 45
11/17/17 01:31 AM ET EUR/JPY >132.95 (01:40 AM ET) 1 37
11/17/17 01:25 AM ET USD/JPY >112.60 (01:40 AM ET) 20 19
11/17/17 01:15 AM ET EUR/JPY >132.95 (01:20 AM ET) 2 63
11/17/17 01:12 AM ET USD/JPY >112.60 (01:20 AM ET) 20 12
11/17/17 01:00 AM ET USD/JPY >112.60 (01:20 AM ET) 20 30
11/17/17 12:53 AM ET USD/JPY >112.60 (01:00 AM ET) 20 4
11/17/17 12:51 AM ET USD/JPY >112.55 (12:55 AM ET) 1 54
11/17/17 12:45 AM ET EUR/USD >1.1810 (01:00 AM ET) 1 20
11/17/17 12:39 AM ET USD/JPY >112.55 (12:45 AM ET) 1 35
11/17/17 12:36 AM ET USD/JPY >112.60 (01:00 AM ET) 20 8
11/17/17 12:27 AM ET GBP/JPY >148.90 (12:30 AM ET) 2 15
11/17/17 12:26 AM ET EUR/USD >1.1810 (12:30 AM ET) 1 14
11/17/17 12:11 AM ET USD/JPY >112.60 (01:00 AM ET) 20 19
11/17/17 12:09 AM ET EUR/JPY >132.85 (12:20 AM ET) 1 47
11/17/17 12:06 AM ET EUR/JPY >132.85 (12:20 AM ET) 1 68
11/17/17 12:05 AM ET EUR/JPY >132.90 (12:20 AM ET) 1 21
11/17/17 12:04 AM ET EUR/JPY >132.85 (12:20 AM ET) 3 69
11/17/17 12:01 AM ET USD/JPY >112.60 (01:00 AM ET) 2 41
11/17/17 12:00 AM ET EUR/JPY >132.90 (12:20 AM ET) 1 47
11/16/17 11:58 PM ET USD/JPY >112.60 (12:00 AM ET) 5 17
11/16/17 11:56 PM ET USD/JPY >112.60 (12:00 AM ET) 5 23
11/16/17 11:55 PM ET USD/JPY >112.60 (12:00 AM ET) 2 37
11/16/17 11:55 PM ET USD/JPY >112.60 (12:00 AM ET) 30 35
11/16/17 11:54 PM ET USD/JPY >112.60 (12:00 AM ET) 2 56
11/16/17 11:52 PM ET USD/JPY >112.60 (12:00 AM ET) 30 46
11/16/17 11:45 PM ET USD/JPY >112.55 (11:50 PM ET) 2 79
11/16/17 11:43 PM ET USD/JPY >112.55 (11:45 PM ET) 4 68
11/16/17 11:42 PM ET USD/JPY >112.55 (11:45 PM ET) 2 34
11/16/17 11:41 PM ET USD/JPY >112.55 (11:45 PM ET) 1 40
11/16/17 11:40 PM ET USD/JPY >112.55 (11:45 PM ET) 1 49
11/16/17 11:37 PM ET USD/JPY >112.60 (11:40 PM ET) 4 8
11/16/17 11:33 PM ET USD/JPY >112.55 (11:35 PM ET) 2 49
11/16/17 11:27 PM ET USD/JPY >112.55 (11:30 PM ET) 1 42
11/16/17 11:11 PM ET GBP/USD >1.3235 (12:00 AM ET) 1 40
11/16/17 10:36 PM ET GBP/USD >1.3235 (11:00 PM ET) 2 40
11/16/17 10:26 PM ET USD/JPY >112.45 (10:40 PM ET) 10 88
11/16/17 10:20 PM ET GBP/USD >1.3240 (11:00 PM ET) 1 33
11/16/17 10:17 PM ET GBP/USD >1.3240 (11:00 PM ET) 1 40
11/16/17 09:42 PM ET GBP/JPY >148.90 (09:45 PM ET) 1 44
11/16/17 09:41 PM ET GBP/JPY >148.95 (09:45 PM ET) 1 15
11/16/17 09:11 PM ET USD/JPY >112.55 (09:20 PM ET) 1 78
11/16/17 09:10 PM ET EUR/USD >1.1815 (10:00 PM ET) 1 39
11/16/17 09:09 PM ET EUR/USD >1.1815 (10:00 PM ET) 1 40
11/16/17 09:04 PM ET USD/JPY >112.60 (09:20 PM ET) 1 22
11/16/17 09:04 PM ET USD/JPY >112.55 (09:20 PM ET) 1 45
11/16/17 09:04 PM ET USD/JPY >112.45 (09:20 PM ET) 1 89
11/16/17 09:03 PM ET EUR/USD >1.1815 (09:20 PM ET) 1 29
11/16/17 09:02 PM ET EUR/USD >1.1805 (09:20 PM ET) 1 78
11/16/17 08:26 PM ET EUR/USD >1.1800 (08:30 PM ET) 1 21
11/16/17 08:26 PM ET EUR/USD >1.1795 (08:30 PM ET) 4 75
11/16/17 08:20 PM ET EUR/USD >1.1790 (08:25 PM ET) 1 86
11/16/17 08:12 PM ET EUR/USD >1.1790 (08:15 PM ET) 1 75
11/16/17 08:12 PM ET EUR/USD >1.1790 (08:15 PM ET) 1 70
11/16/17 08:07 PM ET GBP/JPY >149.15 (08:20 PM ET) 1 47
11/16/17 08:05 PM ET EUR/USD >1.1790 (08:10 PM ET) 1 3
11/16/17 07:50 PM ET EUR/USD >1.1785 (07:55 PM ET) 1 81
11/16/17 07:48 PM ET EUR/USD >1.1785 (07:50 PM ET) 1 79
11/16/17 07:41 PM ET EUR/USD >1.1795 (07:45 PM ET) 1 16
11/16/17 07:41 PM ET EUR/USD >1.1790 (07:45 PM ET) 1 61
11/16/17 07:31 PM ET EUR/USD >1.1785 (07:35 PM ET) 1 30
11/16/17 07:27 PM ET EUR/USD >1.1785 (07:30 PM ET) 1 45
11/16/17 07:26 PM ET GBP/JPY >149.10 (07:40 PM ET) 1 53
11/16/17 07:25 PM ET GBP/USD >1.3205 (07:30 PM ET) 1 33
11/16/17 07:23 PM ET USD/JPY >112.95 (07:40 PM ET) 1 28
11/16/17 07:22 PM ET EUR/USD >1.1785 (07:40 PM ET) 8 58
11/16/17 07:20 PM ET EUR/USD >1.1780 (07:40 PM ET) 30 77
11/16/17 07:20 PM ET EUR/USD >1.1785 (07:25 PM ET) 1 68
11/16/17 07:11 PM ET EUR/USD >1.1780 (07:15 PM ET) 1 65
11/16/17 07:10 PM ET EUR/USD >1.1780 (07:15 PM ET) 1 27
11/16/17 07:10 PM ET EUR/USD >1.1780 (07:15 PM ET) 1 32
11/16/17 07:08 PM ET EUR/USD >1.1780 (07:10 PM ET) 1 24
11/16/17 06:51 PM ET EUR/USD >1.1775 (06:55 PM ET) 1 66
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