Transaction №
Desk Category
Reference Credit Debit Description Executed Status
24080393
Trade
B41FY3AZ4
$888.11451 Trade (BUY 200000 GBP/JPY)
Sep 28, 2007
14:52:22 GMT
OK
23692372
Trade
B4117O1Z4
$192.59383 Trade (BUY 200000 USD/JPY)
Sep 20, 2007
15:55:13 GMT
OK
23429539
Trade
B40UY4MZ0
$95.51091 Trade (BUY 100000 GBP/JPY)
Sep 17, 2007
06:43:34 GMT
OK
23392993
Trade
B40Q0KGZ2
$286.4334 Trade (SELL 100000 USD/JPY)
Sep 14, 2007
14:48:16 GMT
OK
23373190
Trade
B40PQYGZT
$235.25289 Trade (BUY 100000 GBP/JPY)
Sep 14, 2007
11:20:40 GMT
OK
23306718
Trade
B40O0Q2Z1
$208.76808 Trade (SELL 100000 GBP/JPY)
Sep 13, 2007
12:56:26 GMT
OK
23183862
Trade
B40KC7FZ1
$8.78889 Trade (BUY 100000 USD/JPY)
Sep 11, 2007
13:14:03 GMT
OK
23103497
Trade
B40I692Z1
$1513.15194 Trade (SELL 400000 GBP/JPY)
Sep 10, 2007
09:10:14 GMT
OK
23097619
Trade
B40I1VDZ4
$1411.5568 Trade (SELL 400000 GBP/JPY)
Sep 10, 2007
07:35:37 GMT
OK
23061813
Trade
B40D5J3Z1
$282.18688 Trade (SELL 200000 GBP/JPY)
Sep 7, 2007
16:06:39 GMT
OK
23056048
Trade
B40D36VZ0
$1429.9578 Trade (BUY 200000 GBP/JPY)
Sep 7, 2007
15:16:07 GMT
OK
23050711
Trade
B40D1ASZ2
$879.0435 Trade (BUY 200000 GBP/JPY)
Sep 7, 2007
14:35:16 GMT
OK
23050598
Trade
B40D19QZ1
$1564.97244 Trade (SELL 200000 GBP/JPY)
Sep 7, 2007
14:34:39 GMT
OK
23043780
Trade
B40CYEOZ4
$2144.30006 Trade (SELL 200000 GBP/JPY)
Sep 7, 2007
13:32:48 GMT
OK
22983097
Trade
B40B8VDZ2
$1924.91094 Trade (SELL 200000 GBP/JPY)
Sep 6, 2007
15:23:37 GMT
OK
22936385
Trade
B40AEHQZ3
$2874.20949 Trade (SELL 400000 GBP/JPY)
Sep 6, 2007
04:27:28 GMT
OK
22936382
Trade
B40AEHQZ1
$675.26589 Trade (SELL 200000 GBP/JPY)
Sep 6, 2007
04:27:27 GMT
OK
22836118
Trade
B407GTLZ2
$897.0156 Trade (SELL 200000 GBP/JPY)
Sep 4, 2007
14:24:57 GMT
OK
22727564
Trade
B40069YZ4
$51.79557 Trade (SELL 200000 GBP/JPY)
Aug 31, 2007
15:53:59 GMT
OK
22723138
Trade
B4003ZJZ1
$155.52099 Trade (BUY 200000 GBP/JPY)
Aug 31, 2007
15:04:31 GMT
OK |