* (approximate)
n/a (zu wenige 1-Minuten Historie Kursdaten)
Open Time Typ Volumen Symbol Open Price Stop Loss Take Profit Close Time Close Price Gewinn max. Floating Profit max. Floating Loss
2008.08.21 13:09 SELL 8.00 LCrudeOct08 117 0(0) 0(0) 2008.08.21 13:20 117 595.40 EUR (1100) n/a n/a
2008.08.21 13:35 BUY 8.00 Ger30Sp08 6296 0(0) 0(0) 2008.08.21 16:24 6304 1700.00 EUR (85000) n/a n/a
2008.08.21 14:25 SELL 8.00 LCrudeOct08 118 0(0) 0(0) 2008.08.21 14:39 118 324.46 EUR (600) 94416000.00 EUR (1180200) -94416000.00 EUR (-1180200) *
2008.08.21 14:26 SELL 8.00 EURUSD 1.4809 0.0000(0) 0.0000(0) 2008.08.21 14:31 1.4803 324.26 EUR (6) 1216.29 EUR (19) -1088.26 EUR (-17) *
2008.08.21 16:27 SELL 8.00 LCrudeOct08 120 0(0) 0(0) 2008.08.22 14:16 119 270.22 EUR (500) 95608000.00 EUR (1195100) -95608000.00 EUR (-1195100) *
2008.08.21 16:38 SELL 8.00 LCrudeOct08 120 0(0) 0(0) 2008.08.21 16:39 120 376.95 EUR (700) 95848000.00 EUR (1198100) -95848000.00 EUR (-1198100) *
2008.08.21 16:40 SELL 8.00 LCrudeOct08 120 0(0) 0(0) 2008.08.22 13:59 120 432.29 EUR (800) 95816000.00 EUR (1197700) -95816000.00 EUR (-1197700) *
2008.08.21 16:42 SELL 8.00 LCrudeOct08 120 0(0) 0(0) 2008.08.22 11:24 120 1186.22 EUR (2200) 96376000.00 EUR (1204700) -96376000.00 EUR (-1204700) *
2008.08.21 16:43 SELL 8.00 LCrudeOct08 121 0(0) 0(0) 2008.08.22 10:29 121 484.82 EUR (900) 96536000.00 EUR (1206700) -96536000.00 EUR (-1206700) *
2008.08.21 17:02 SELL 8.00 LCrudeOct08 121 0(0) 0(0) 2008.08.21 17:43 121 484.26 EUR (900) 97088000.00 EUR (1213600) -97088000.00 EUR (-1213600) *
2008.08.21 17:09 SELL 8.00 LCrudeOct08 122 0(0) 0(0) 2008.08.21 17:18 121 2149.38 EUR (4000) 97480000.00 EUR (1218500) -97480000.00 EUR (-1218500) *
2008.08.21 17:35 SELL 8.00 EURUSD 1.4874 0.0000(0) 0.0000(0) 2008.08.21 17:43 1.4871 161.39 EUR (3) 5313.28 EUR (83) -5185.24 EUR (-81) *
2008.08.21 18:21 SELL 8.00 LCrudeOct08 121 0(0) 0(0) 2008.08.21 18:22 121 592.03 EUR (1100) 96655920.00 EUR (1208199) -96655920.00 EUR (-1208199) *
2008.08.21 20:31 SELL 8.00 LCrudeOct08 121 0(0) 0(0) 2008.08.22 10:21 121 1076.72 EUR (2000) 96928000.00 EUR (1211600) -96928000.00 EUR (-1211600) *
2008.08.21 20:33 SELL 8.00 EURUSD 1.4869 0.0000(0) 0.0000(0) 2008.08.22 09:40 1.4864 269.11 EUR (5) 5057.21 EUR (79) -4929.18 EUR (-77) *
2008.08.22 11:50 SELL 8.00 LCrudeOct08 121 0(0) 0(0) 2008.08.22 12:17 121 485.57 EUR (900) 96512000.00 EUR (1206400) -96512000.00 EUR (-1206400) *
2008.08.22 15:28 SELL 8.00 LCrudeOct08 120 0(0) 0(0) 2008.08.22 15:29 120 755.53 EUR (1400) 96000000.00 EUR (1200000) -96000000.00 EUR (-1200000) *
2008.08.22 15:28 SELL 8.00 EURUSD 1.4822 0.0000(0) 0.0000(0) 2008.08.22 15:29 1.4820 107.96 EUR (2) 1984.48 EUR (31) -1856.45 EUR (-29) *
2008.08.22 15:51 SELL 8.00 LCrudeOct08 119 0(0) 0(0) 2008.08.22 15:53 119 756.19 EUR (1400) 95000000.00 EUR (1187500) -95000000.00 EUR (-1187500) *
2008.08.22 15:56 SELL 8.00 LCrudeOct08 119 0(0) 0(0) 2008.08.22 16:24 119 864.22 EUR (1600) 95024000.00 EUR (1187800) -95024000.00 EUR (-1187800) *
2008.08.22 16:01 SELL 8.00 LCrudeOct08 119 0(0) 0(0) 2008.08.22 16:24 119 162.04 EUR (300) 94984000.00 EUR (1187300) -94984000.00 EUR (-1187300) *
2008.08.22 16:03 SELL 8.00 EURUSD 1.4824 0.0000(0) 0.0000(0) 2008.08.22 16:19 1.4818 323.93 EUR (6) 2112.51 EUR (33) -1984.48 EUR (-31) *
2008.08.22 18:03 SELL 8.00 LCrudeOct08 119 0(0) 0(0) 2008.08.22 18:10 118 756.40 EUR (1400) 94864000.00 EUR (1185800) -94864000.00 EUR (-1185800) *
2008.08.22 18:03 SELL 8.00 EURUSD 1.4803 0.0000(0) 0.0000(0) 2008.08.22 18:16 1.4803 0.00 EUR (0) 192.05 EUR (3) -640.15 EUR (-10) *
2008.08.22 18:08 SELL 8.00 EURUSD 1.4811 0.0000(0) 0.0000(0) 2008.08.22 18:10 1.4809 108.04 EUR (2) 384.09 EUR (6) -0.00 EUR (-0) *
2008.08.22 18:20 SELL 8.00 LCrudeOct08 118 0(0) 0(0) 2008.08.22 18:59 118 756.30 EUR (1400) 94408000.00 EUR (1180100) -94408000.00 EUR (-1180100) *
2008.08.22 18:51 SELL 8.00 LCrudeOct08 118 0(0) 0(0) 2008.08.22 18:51 118 216.06 EUR (400) 94640000.00 EUR (1183000) -94640000.00 EUR (-1183000) *
2008.08.22 19:00 BUY 8.00 LCrudeOct08 118 0(0) 0(0) 2008.08.22 19:00 118 216.10 EUR (400) 94120000.00 EUR (1176500) -94120000.00 EUR (-1176500) *
2008.08.22 19:04 BUY 8.00 LCrudeOct08 117 0(0) 0(0) 2008.08.22 19:06 117 216.23 EUR (400) 93800000.00 EUR (1172500) -93800000.00 EUR (-1172500) *
2008.08.25 13:23 SELL 8.00 LCrudeOct08 116 0(0) 0(0) 2008.08.25 14:19 115 1841.57 EUR (3400) 92432000.00 EUR (1155400) -92432000.00 EUR (-1155400) *
2008.08.25 14:19 SELL 1.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 15:23 115 372.20 EUR (5500) 11515000.00 EUR (1151500) -11515000.00 EUR (-1151500) *
2008.08.25 14:20 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 15:23 115 3789.67 EUR (5600) 115130000.00 EUR (1151300) -115130000.00 EUR (-1151300) *
2008.08.25 14:20 SELL 0.01 LCrudeOct08 115 0(0) 0(0) 2008.08.25 15:23 115 2.98 EUR (4400) 115140.00 EUR (1151400) -115140.00 EUR (-1151400) *
2008.08.25 14:47 SELL 0.01 LCrudeOct08 116 0(0) 0(0) 2008.08.25 15:23 115 6.09 EUR (9000) 115530.00 EUR (1155300) -115530.00 EUR (-1155300) *
2008.08.25 14:48 SELL 10.00 LCrudeOct08 116 0(0) 0(0) 2008.08.25 15:22 115 6428.91 EUR (9500) 115530000.00 EUR (1155300) -115530000.00 EUR (-1155300) *
2008.08.25 14:50 SELL 10.00 LCrudeOct08 116 0(0) 0(0) 2008.08.25 15:22 115 8594.44 EUR (12700) 115910000.00 EUR (1159100) -115910000.00 EUR (-1159100) *
2008.08.25 16:05 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 16:11 115 2705.99 EUR (4000) 115100000.00 EUR (1151000) -115100000.00 EUR (-1151000) *
2008.08.25 17:05 SELL 10.00 LCrudeOct08 114 0(0) 0(0) 2008.08.25 17:33 114 406.01 EUR (600) 114330000.00 EUR (1143300) -114330000.00 EUR (-1143300) *
2008.08.25 17:19 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 17:26 114 1014.95 EUR (1500) 114510000.00 EUR (1145100) -114510000.00 EUR (-1145100) *
2008.08.25 17:34 SELL 10.00 LCrudeOct08 114 0(0) 0(0) 2008.08.25 19:16 114 338.68 EUR (500) 114350000.00 EUR (1143500) -114350000.00 EUR (-1143500) *
2008.08.25 17:40 SELL 10.00 LCrudeOct08 114 0(0) 0(0) 2008.08.25 19:16 114 1083.79 EUR (1600) 114459900.00 EUR (1144599) -114459900.00 EUR (-1144599) *
2008.08.25 17:42 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 19:15 114 1964.50 EUR (2900) 114580000.00 EUR (1145800) -114580000.00 EUR (-1145800) *
2008.08.25 17:43 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 19:15 114 2438.69 EUR (3600) 114670000.00 EUR (1146700) -114670000.00 EUR (-1146700) *
2008.08.25 17:45 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 17:49 115 811.47 EUR (1200) 114810000.00 EUR (1148100) -114810000.00 EUR (-1148100) *
2008.08.25 17:53 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 18:47 115 405.95 EUR (600) 114780000.00 EUR (1147800) -114780000.00 EUR (-1147800) *
2008.08.25 17:53 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 18:09 115 405.35 EUR (600) 114970000.00 EUR (1149700) -114970000.00 EUR (-1149700) *
2008.08.25 18:00 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 18:07 115 540.58 EUR (800) 115170000.00 EUR (1151700) -115170000.00 EUR (-1151700) *
2008.08.25 18:18 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 18:20 115 1351.63 EUR (2000) 115110000.00 EUR (1151100) -115110000.00 EUR (-1151100) *
2008.08.25 18:22 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 18:36 115 541.05 EUR (800) 114950000.00 EUR (1149500) -114950000.00 EUR (-1149500) *
2008.08.25 18:24 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 18:35 115 1014.61 EUR (1500) 115200000.00 EUR (1152000) -115200000.00 EUR (-1152000) *
2008.08.25 18:26 SELL 10.00 LCrudeOct08 116 0(0) 0(0) 2008.08.25 18:27 115 270.34 EUR (400) 115530000.00 EUR (1155300) -115530000.00 EUR (-1155300) *
2008.08.25 18:37 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.25 18:47 115 676.50 EUR (1000) 114920000.00 EUR (1149200) -114920000.00 EUR (-1149200) *
2008.08.26 00:01 SELL 10.00 LCrudeOct08 115 0(0) 0(0) 2008.08.26 09:08 115 3134.16 EUR (4600) 115490000.00 EUR (1154900) -115490000.00 EUR (-1154900) *
2008.08.26 12:08 SELL 10.00 LCrudeOct08 113 0(0) 0(0) 2008.09.01 16:24 111 9666.14 EUR (14100) 112530000.00 EUR (1125300) -112530000.00 EUR (-1125300) *
2008.08.26 12:11 SELL 10.00 LCrudeOct08 113 0(0) 0(0) 2008.09.01 16:24 111 10420.24 EUR (15200) 112640000.00 EUR (1126400) -112640000.00 EUR (-1126400) *
2008.08.26 12:17 SELL 10.00 LCrudeOct08 113 0(0) 0(0) 2008.09.01 15:22 113 410.82 EUR (600) 112950000.00 EUR (1129500) -112950000.00 EUR (-1129500) *
2008.08.26 12:23 SELL 10.00 LCrudeOct08 113 0(0) 0(0) 2008.08.26 13:30 113 1028.38 EUR (1500) 113260000.00 EUR (1132600) -113260000.00 EUR (-1132600) *
2008.08.26 13:38 SELL 10.00 LCrudeOct08 113 0(0) 0(0) 2008.09.01 15:22 113 2259.50 EUR (3300) 113200000.00 EUR (1132000) -113200000.00 EUR (-1132000) *
2008.08.26 13:40 SELL 10.00 LCrudeOct08 113 0(0) 0(0) 2008.09.01 15:22 113 3012.67 EUR (4400) 113330000.00 EUR (1133300) -113330000.00 EUR (-1133300) *
2008.08.26 14:01 SELL 10.00 LCrudeOct08 114 0(0) 0(0) 2008.09.01 15:08 114 1916.23 EUR (2800) 113870000.00 EUR (1138700) -113870000.00 EUR (-1138700) *
2008.09.01 17:30 SELL 10.00 LCrudeOct08 111 0(0) 0(0) 2008.09.01 17:35 111 478.89 EUR (700) 111430000.00 EUR (1114300) -111430000.00 EUR (-1114300) *
2008.09.01 17:30 SELL 10.00 LCrudeOct08 112 0(0) 0(0) 2008.09.01 17:34 112 1299.77 EUR (1900) 111690000.00 EUR (1116900) -111690000.00 EUR (-1116900) *
2008.09.01 17:40 SELL 10.00 LCrudeOct08 111 0(0) 0(0) 2008.09.01 17:49 111 1847.92 EUR (2700) 111290000.00 EUR (1112900) -111290000.00 EUR (-1112900) *
2008.09.02 11:02 SELL 8.00 LCrudeOct08 107 0(0) 0(0) 2008.09.02 15:08 107 1602.32 EUR (2900) 85560000.00 EUR (1069500) -85560000.00 EUR (-1069500) *
2008.09.02 12:03 SELL 10.00 LCrudeOct08 108 0(0) 0(0) 2008.09.02 13:26 108 1726.64 EUR (2500) 107940000.00 EUR (1079400) -107940000.00 EUR (-1079400) *
2008.09.02 12:34 SELL 10.00 LCrudeOct08 108 0(0) 0(0) 2008.09.02 12:55 108 3035.53 EUR (4400) 108450000.00 EUR (1084500) -108450000.00 EUR (-1084500) *
2008.09.02 13:15 SELL 10.00 LCrudeOct08 108 0(0) 0(0) 2008.09.02 13:25 108 5110.85 EUR (7400) 108340000.00 EUR (1083400) -108340000.00 EUR (-1083400) *
2008.09.02 13:35 SELL 10.00 LCrudeOct08 108 0(0) 0(0) 2008.09.02 14:19 108 2551.37 EUR (3700) 108190000.00 EUR (1081900) -108190000.00 EUR (-1081900) *
2008.09.02 13:37 BUY 10.00 LCrudeOct08 108 0(0) 0(0) 2008.09.02 13:47 109 1654.94 EUR (2400) 108460000.00 EUR (1084600) -108460000.00 EUR (-1084600) *
2008.09.02 13:48 SELL 10.00 LCrudeOct08 109 0(0) 0(0) 2008.09.02 13:48 108 1516.82 EUR (2200) 108700000.00 EUR (1087000) -108700000.00 EUR (-1087000) *
2008.09.02 14:14 SELL 2.00 LCrudeOct08 108 107(12600.0) 0(0) 2008.09.02 15:20 107 1739.49 EUR (12600) 21698000.00 EUR (1084900) -21698000.00 EUR (-1084900) *
2008.09.02 11:02 SELL 2.00 LCrudeOct08 107 0(0) 0(0) 2008.09.04 17:20 107 237.20 EUR (1700) 21390000.00 EUR (1069500) -21390000.00 EUR (-1069500) *
2008.09.02 15:25 BUY 8.00 LCrudeOct08 108 0(0) 0(0) 2008.09.02 15:39 108 496.69 EUR (900) 86296000.00 EUR (1078700) -86296000.00 EUR (-1078700) *
2008.09.02 16:01 SELL 8.00 LCrudeOct08 108 0(0) 0(0) 2008.09.04 17:19 107 2064.73 EUR (3700) 86248000.00 EUR (1078100) -86248000.00 EUR (-1078100) *
2008.09.02 16:10 SELL 8.00 LCrudeOct08 109 0(0) 0(0) 2008.09.02 17:43 109 1268.18 EUR (2300) 86992000.00 EUR (1087400) -86992000.00 EUR (-1087400) *
2008.09.02 16:31 SELL 8.00 LCrudeOct08 109 0(0) 0(0) 2008.09.02 17:43 109 3528.84 EUR (6400) 87312000.00 EUR (1091400) -87312000.00 EUR (-1091400) *
2008.09.02 16:41 SELL 8.00 LCrudeOct08 109 0(0) 0(0) 2008.09.02 17:43 109 4687.07 EUR (8500) 87488000.00 EUR (1093600) -87488000.00 EUR (-1093600) *
2008.09.02 17:55 SELL 8.00 LCrudeOct08 108 108(500.0) 0(0) 2008.09.03 10:50 108 277.35 EUR (500) 86768000.00 EUR (1084600) -86768000.00 EUR (-1084600) *
2008.09.02 18:47 SELL 1.00 LCrudeOct08 109 0(0) 0(0) 2008.09.02 18:52 109 -20.65 EUR ( -300) 10923000.00 EUR (1092300) -10923000.00 EUR (-1092300) *
2008.09.02 18:48 SELL 1.00 LCrudeOct08 109 0(0) 0(0) 2008.09.02 18:52 109 144.54 EUR (2100) 10938000.00 EUR (1093800) -10938000.00 EUR (-1093800) *
2008.09.02 18:52 SELL 10.00 LCrudeOct08 109 109(1000.0) 0(0) 2008.09.03 09:45 108 6029.94 EUR (8700) 109140000.00 EUR (1091400) -109140000.00 EUR (-1091400) *
2008.09.02 19:45 BUY 10.00 LCrudeOct08 109 0(0) 0(0) 2008.09.02 19:49 109 0.00 EUR (0) 109270000.00 EUR (1092700) -109270000.00 EUR (-1092700) *
2008.09.02 19:50 SELL 10.00 LCrudeOct08 110 109(5100.0) 0(0) 2008.09.03 09:45 108 9078.31 EUR (13100) 109550000.00 EUR (1095500) -109550000.00 EUR (-1095500) *
2008.09.02 20:06 SELL 10.00 LCrudeOct08 110 110(1000.0) 0(0) 2008.09.02 20:37 110 1516.61 EUR (2200) 110190000.00 EUR (1101900) -110190000.00 EUR (-1101900) *
2008.09.02 20:41 BUY 10.00 LCrudeOct08 110 0(0) 0(0) 2008.09.02 21:04 110 1860.27 EUR (2700) 110140000.00 EUR (1101400) -110140000.00 EUR (-1101400) *
2008.09.02 21:08 SELL 10.00 LCrudeOct08 110 110(4000.0) 0(0) 2008.09.03 08:46 109 9544.89 EUR (13800) 110390000.00 EUR (1103900) -110390000.00 EUR (-1103900) *
2008.09.03 10:51 SELL 10.00 LCrudeOct08 108 0(0) 0(0) 2008.09.04 17:19 107 5997.63 EUR (8600) 108330000.00 EUR (1083300) -108330000.00 EUR (-1083300) *
2008.09.03 14:40 BUY 10.00 LCrudeOct08 109 0(0) 0(0) 2008.09.03 14:42 109 622.41 EUR (900) 108590000.00 EUR (1085900) -108590000.00 EUR (-1085900) *
2008.09.03 14:43 SELL 10.00 LCrudeOct08 109 108(3400.0) 0(0) 2008.09.03 15:34 108 2348.88 EUR (3400) 108760000.00 EUR (1087600) -108760000.00 EUR (-1087600) *
2008.09.03 17:21 SELL 10.00 Ger30Sp08 6495 0(0) 0(0) 2008.09.03 17:22 6493 375.00 EUR (15000) 6494500000.00 EUR (64945000) -6494500000.00 EUR (-64945000) *
2008.09.03 18:02 SELL 10.00 LCrudeOct08 109 0(0) 0(0) 2008.09.04 17:19 107 7463.73 EUR (10700) 108560000.00 EUR (1085600) -108560000.00 EUR (-1085600) *
2008.09.03 18:09 SELL 10.00 LCrudeOct08 109 108(5900.0) 0(0) 2008.09.04 17:18 108 10808.93 EUR (15500) 109060000.00 EUR (1090600) -109060000.00 EUR (-1090600) *
2008.09.05 10:13 SELL 10.00 LCrudeOct08 107 0(0) 0(0) 2008.09.05 10:57 106 1614.94 EUR (2300) 106540000.00 EUR (1065400) -106540000.00 EUR (-1065400) *
2008.09.05 19:03 SELL 10.00 LCrudeOct08 106 0(0) 0(0) 2008.09.08 18:03 105 4885.65 EUR (6900) 105710000.00 EUR (1057100) -105710000.00 EUR (-1057100) *
2008.09.08 09:26 SELL 10.00 LCrudeOct08 108 0(0) 0(0) 2008.09.08 10:26 108 3853.16 EUR (5500) 108150000.00 EUR (1081500) -108150000.00 EUR (-1081500) *
2008.09.08 10:56 SELL 10.00 Ger30Sp08 6342 0(0) 0(0) 2008.09.08 11:17 6325 4250.00 EUR (170000) 6342000000.00 EUR (63420000) -6342000000.00 EUR (-63420000) *
2008.09.08 12:19 SELL 10.00 Ger30Sp08 6347 0(0) 0(0) 2008.09.08 12:33 6339 2125.00 EUR (85000) 6347000000.00 EUR (63470000) -6347000000.00 EUR (-63470000) *
2008.09.08 12:51 SELL 10.00 Ger30Sp08 6346 0(0) 0(0) 2008.09.08 13:18 6333 3125.00 EUR (125000) 6345500000.00 EUR (63455000) -6345500000.00 EUR (-63455000) *
2008.09.08 14:55 SELL 10.00 Ger30Sp08 6332 0(0) 0(0) 2008.09.08 15:09 6331 250.00 EUR (10000) 6331500000.00 EUR (63315000) -6331500000.00 EUR (-63315000) *
2008.09.08 15:00 SELL 10.00 LCrudeOct08 110 0(0) 0(0) 2008.09.08 15:02 109 3022.42 EUR (4300) 109540000.00 EUR (1095400) -109540000.00 EUR (-1095400) *
2008.09.08 15:41 SELL 10.00 Ger30Sp08 6313 0(0) 0(0) 2008.09.08 15:42 6308 1250.00 EUR (50000) 6313000000.00 EUR (63130000) -6313000000.00 EUR (-63130000) *
2008.09.08 15:46 SELL 10.00 Ger30Sp08 6308 0(0) 0(0) 2008.09.08 15:51 6305 875.00 EUR (35000) 6308000000.00 EUR (63080000) -6308000000.00 EUR (-63080000) *
2008.09.08 16:05 BUY 10.00 Ger30Sp08 6291 0(0) 0(0) 2008.09.08 16:07 6298 1625.00 EUR (65000) 6291000000.00 EUR (62910000) -6291000000.00 EUR (-62910000) *
2008.09.08 16:55 BUY 10.00 Ger30Sp08 6274 0(0) 0(0) 2008.09.08 17:37 6275 250.00 EUR (10000) 6273500000.00 EUR (62735000) -6273500000.00 EUR (-62735000) *
2008.09.08 17:42 SELL 10.00 Ger30Sp08 6264 0(0) 0(0) 2008.09.08 17:50 6258 1375.00 EUR (55000) 6263500000.00 EUR (62635000) -6263500000.00 EUR (-62635000) *
2008.09.08 18:00 BUY 10.00 Ger30Sp08 6247 0(0) 0(0) 2008.09.08 18:03 6253 1375.00 EUR (55000) 6247000000.00 EUR (62470000) -6247000000.00 EUR (-62470000) *
2008.09.08 20:03 SELL 5.00 Ger30Sp08 6253 0(0) 0(0) 2008.09.09 08:42 6250 375.00 EUR (30000) 3126500000.00 EUR (62530000) -3126500000.00 EUR (-62530000) *
2008.09.08 20:03 SELL 5.00 LCrudeOct08 106 0(0) 0(0) 2008.09.09 08:41 106 177.03 EUR (500) 52800000.00 EUR (1056000) -52800000.00 EUR (-1056000) *
2008.09.09 14:54 SELL 5.00 LCrudeOct08 104 0(0) 0(0) 2008.09.09 15:44 104 745.79 EUR (2100) 52039950.00 EUR (1040799) -52039950.00 EUR (-1040799) *
2008.09.09 15:44 SELL 5.00 Ger30Sp08 6282 0(0) 0(0) 2008.09.09 16:23 6279 312.50 EUR (25000) 3140750000.00 EUR (62815000) -3140750000.00 EUR (-62815000) *
2008.09.10 08:49 SELL 1.00 Ger30Sp08 6235 0(0) 0(0) 2008.09.10 08:51 6233 50.00 EUR (20000) 623450000.00 EUR (62345000) -623450000.00 EUR (-62345000) *
2008.09.10 08:50 SELL 10.00 LCrudeOct08 104 0(0) 0(0) 2008.09.10 11:54 103 2052.95 EUR (2900) 103640000.00 EUR (1036400) -103640000.00 EUR (-1036400) *
2008.09.10 17:23 SELL 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.11 16:08 101 3383.24 EUR (4700) 101549900.00 EUR (1015499) -101549900.00 EUR (-1015499) *
2008.09.10 17:47 SELL 10.00 LCrudeOct08 103 0(0) 0(0) 2008.09.10 17:56 102 3638.18 EUR (5100) 102590000.00 EUR (1025900) -102590000.00 EUR (-1025900) *
2008.09.10 17:55 BUY 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.10 18:01 102 1354.92 EUR (1900) 102060000.00 EUR (1020600) -102060000.00 EUR (-1020600) *
2008.09.10 18:13 SELL 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.11 10:34 102 4523.26 EUR (6300) 102250000.00 EUR (1022500) -102250000.00 EUR (-1022500) *
2008.09.10 18:13 SELL 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.11 10:17 102 2440.78 EUR (3400) 102250000.00 EUR (1022500) -102250000.00 EUR (-1022500) *
2008.09.10 18:14 SELL 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.11 10:17 102 2584.35 EUR (3600) 102329900.00 EUR (1023299) -102329900.00 EUR (-1023299) *
2008.09.11 13:18 SELL 10.00 Ger30Sp08 6151 0(0) 0(0) 2008.09.11 14:15 6110 10375.00 EUR (415000) 6151000000.00 EUR (61510000) -6151000000.00 EUR (-61510000) *
2008.09.11 13:18 SELL 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.11 14:15 102 2870.26 EUR (4000) 102170000.00 EUR (1021700) -102170000.00 EUR (-1021700) *
2008.09.11 14:23 SELL 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.11 15:45 102 431.31 EUR (600) 102010000.00 EUR (1020100) -102010000.00 EUR (-1020100) *
2008.09.11 14:28 BUY 10.00 Ger30Sp08 6099 0(0) 0(0) 2008.09.11 14:36 6101 625.00 EUR (25000) 6098500000.00 EUR (60985000) -6098500000.00 EUR (-60985000) *
2008.09.11 14:36 SELL 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.11 15:45 102 1509.38 EUR (2100) 102150000.00 EUR (1021500) -102150000.00 EUR (-1021500) *
2008.09.11 14:54 SELL 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.11 15:43 102 1221.35 EUR (1700) 102420000.00 EUR (1024200) -102420000.00 EUR (-1024200) *
2008.09.11 15:01 SELL 10.00 LCrudeOct08 103 0(0) 0(0) 2008.09.11 15:35 102 2301.00 EUR (3200) 102700000.00 EUR (1027000) -102700000.00 EUR (-1027000) *
2008.09.11 15:04 SELL 10.00 LCrudeOct08 103 0(0) 0(0) 2008.09.11 15:07 103 2153.78 EUR (3000) 103409900.00 EUR (1034099) -103409900.00 EUR (-1034099) *
2008.09.11 15:48 SELL 10.00 Ger30Sp08 6121 0(0) 0(0) 2008.09.11 15:48 6119 500.00 EUR (20000) 6121000000.00 EUR (61210000) -6121000000.00 EUR (-61210000) *
2008.09.11 16:09 SELL 10.00 Ger30Sp08 6142 0(0) 0(0) 2008.09.11 16:10 6139 875.00 EUR (35000) 6142000000.00 EUR (61420000) -6142000000.00 EUR (-61420000) *
2008.09.11 16:23 SELL 10.00 Ger30Sp08 6143 0(0) 0(0) 2008.09.11 16:26 6142 250.00 EUR (10000) 6142500000.00 EUR (61425000) -6142500000.00 EUR (-61425000) *
2008.09.11 16:25 SELL 10.00 Ger30Sp08 6149 0(0) 0(0) 2008.09.11 16:25 6146 625.00 EUR (25000) 6148500000.00 EUR (61485000) -6148500000.00 EUR (-61485000) *
2008.09.11 18:27 SELL 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.11 18:33 102 502.01 EUR (700) 102310000.00 EUR (1023100) -102310000.00 EUR (-1023100) *
2008.09.11 18:35 SELL 10.00 Ger30Sp08 6187 0(0) 0(0) 2008.09.11 18:38 6180 1750.00 EUR (70000) 6187000000.00 EUR (61870000) -6187000000.00 EUR (-61870000) *
2008.09.11 18:37 SELL 10.00 LCrudeOct08 102 0(0) 0(0) 2008.09.11 18:43 102 358.99 EUR (500) 102090000.00 EUR (1020900) -102090000.00 EUR (-1020900) *
2008.09.11 20:27 SELL 10.00 LCrudeOct08 101 0(0) 0(0) 2008.09.15 08:56 99 10549.85 EUR (15100) 100900000.00 EUR (1009000) -100900000.00 EUR (-1009000) *
2008.09.11 20:27 SELL 10.00 Ger30Sp08 6205 0(0) 0(0) 2008.09.12 12:37 6198 1750.00 EUR (70000) 6205000000.00 EUR (62050000) -6205000000.00 EUR (-62050000) *
2008.09.11 20:53 SELL 10.00 Ger30Sp08 6210 0(0) 0(0) 2008.09.12 12:37 6200 2375.00 EUR (95000) 6209500000.00 EUR (62095000) -6209500000.00 EUR (-62095000) *
2008.09.22 12:37 BUY 10.00 LCrudeNov08 107.19 0.00(0) 0.00(0) 2008.09.22 18:51 107.71 3529.73 EUR (52) 7300.00 EUR (73) -24000.00 EUR (-240)
2008.09.22 18:52 SELL 10.00 LCrudeNov08 107.90 0.00(0) 0.00(0) 2008.09.23 09:10 107.70 1357.31 EUR (20) 3400.00 EUR (34) -25000.00 EUR (-250)
2008.09.22 19:40 SELL 10.00 LCrudeNov08 109.54 0.00(0) 0.00(0) 2008.09.23 07:17 109.09 3046.10 EUR (45) 12900.00 EUR (129) -8600.00 EUR (-86)
2008.10.06 12:08 BUY 10.00 Ger30Dc08 5513.00 0.00(0) 0.00(0) 2008.10.06 12:16 5533.50 5125.00 EUR (2050) 281250.00 EUR (2250) -56250.00 EUR (-450)
2008.10.06 12:16 SELL 10.00 Ger30Dc08 5532.50 0.00(0) 0.00(0) 2008.10.06 16:08 5524.00 2125.00 EUR (850) 337500.00 EUR (2700) -900000.00 EUR (-7200)
2008.10.06 12:49 BUY 10.00 Ger30Dc08 5553.50 0.00(0) 0.00(0) 2008.10.06 15:13 5559.50 1500.00 EUR (600) 637500.00 EUR (5100) -600000.00 EUR (-4800)
2008.10.06 16:09 BUY 10.00 Ger30Dc08 5526.50 0.00(0) 0.00(0) 2008.10.07 08:57 5543.50 4250.00 EUR (1700) 325000.00 EUR (2600) -2562500.00 EUR (-20500)
2008.10.06 16:41 BUY 10.00 UsaIndDc08 9870 0(0) 0(0) 2008.10.06 17:08 9931 2263.11 EUR (61) 3700.00 EUR (74) -5300.00 EUR (-106)
2008.10.06 16:47 BUY 10.00 UsaIndDc08 9811 0(0) 0(0) 2008.10.06 17:08 9922 4115.38 EUR (111) 6650.00 EUR (133) -250.00 EUR (-5)
2008.10.06 20:17 BUY 10.00 UsaIndDc08 9734 0(0) 0(0) 2008.10.07 06:52 10098 13390.23 EUR (364) 18500.00 EUR (370) -9400.00 EUR (-188)
2008.10.07 10:21 BUY 10.00 Ger30Dc08 5382.00 0.00(0) 0.00(0) 2008.10.07 10:44 5416.50 8625.00 EUR (3450) 493750.00 EUR (3950) -437500.00 EUR (-3500)
2008.10.07 15:51 SELL 10.00 Ger30Dc08 5514.50 0.00(0) 0.00(0) 2008.10.07 15:52 5504.50 2500.00 EUR (1000) 287500.00 EUR (2300) -25000.00 EUR (-200) *
2008.10.07 19:53 BUY 10.00 Ger30Dc08 5285.00 0.00(0) 0.00(0) 2008.10.07 20:22 5334.00 12250.00 EUR (4900) 700000.00 EUR (5600) -143750.00 EUR (-1150) *
2008.10.08 09:14 BUY 10.00 Ger30Dc08 5181.00 0.00(0) 0.00(0) 2008.10.08 13:07 5333.00 38000.00 EUR (15200) 2487500.00 EUR (19900) -3312500.00 EUR (-26500)
2008.10.08 10:01 BUY 10.00 Ger30Dc08 4968.50 5052.00(8350.0) 0.00(0) 2008.10.08 10:35 5052.00 20875.00 EUR (8350) 1168750.00 EUR (9350) -381250.00 EUR (-3050)
2008.10.08 10:53 BUY 10.00 Ger30Dc08 5091.00 0.00(0) 0.00(0) 2008.10.08 12:54 5141.00 12500.00 EUR (5000) 968750.00 EUR (7750) -1000000.00 EUR (-8000)
2008.10.08 14:53 BUY 10.00 Ger30Dc08 5138.00 0.00(0) 0.00(0) 2008.10.09 10:33 5194.50 14125.00 EUR (5650) 1168750.00 EUR (9350) -1975000.00 EUR (-15800)
2008.10.08 17:04 BUY 10.00 UsaIndDc08 9362 0(0) 0(0) 2008.10.09 10:19 9411 1780.78 EUR (49) 14050.00 EUR (281) -12100.00 EUR (-242)
2008.10.09 19:09 BUY 10.00 Ger30Dc08 4918.00 0.00(0) 0.00(0) 2008.10.09 19:30 4937.00 4750.00 EUR (1900) 506250.00 EUR (4050) -56250.00 EUR (-450)
2008.10.09 20:11 BUY 10.00 Ger30Dc08 4912.00 0.00(0) 0.00(0) 2008.10.13 14:27 4912.00 0.00 EUR (0) 93750.00 EUR (750) -7237500.00 EUR (-57900)
2008.10.09 20:54 BUY 10.00 Ger30Dc08 4855.00 0.00(0) 0.00(0) 2008.10.13 08:50 4859.50 1125.00 EUR (450) 312500.00 EUR (2500) -6525000.00 EUR (-52200)
2008.10.09 21:55 BUY 10.00 Ger30Dc08 4726.00 0.00(0) 0.00(0) 2008.10.13 08:50 4862.00 34000.00 EUR (13600) 1925000.00 EUR (15400) -4912500.00 EUR (-39300)
2008.10.10 09:40 BUY 10.00 Ger30Dc08 4576.00 0.00(0) 0.00(0) 2008.10.10 16:13 4672.00 24000.00 EUR (9600) 1506250.00 EUR (12050) -3037500.00 EUR (-24300)
2008.10.10 13:32 BUY 10.00 Ger30Dc08 4497.00 0.00(0) 0.00(0) 2008.10.10 16:13 4672.00 43750.00 EUR (17500) 2493750.00 EUR (19950) -2050000.00 EUR (-16400)
2008.10.13 12:42 SELL 10.00 Ger30Dc08 4892.00 0.00(0) 0.00(0) 2008.10.13 13:14 4864.00 7000.00 EUR (2800) 450000.00 EUR (3600) -118750.00 EUR (-950) *
2008.10.13 14:05 SELL 10.00 Ger30Dc08 4889.50 0.00(0) 0.00(0) 2008.10.15 16:55 4889.00 125.00 EUR (50) 231250.00 EUR (1850) -6606250.00 EUR (-52850)
2008.10.13 14:27 SELL 10.00 Ger30Dc08 4912.50 0.00(0) 0.00(0) 2008.10.13 14:33 4908.00 1125.00 EUR (450) 106250.00 EUR (850) -175000.00 EUR (-1400) *
2008.10.13 14:29 SELL 10.00 Ger30Dc08 4922.50 0.00(0) 0.00(0) 2008.10.13 14:33 4907.50 3750.00 EUR (1500) 231250.00 EUR (1850) -50000.00 EUR (-400) *
2008.10.13 14:39 SELL 10.00 Ger30Dc08 4917.00 0.00(0) 0.00(0) 2008.10.15 16:44 4911.50 1375.00 EUR (550) 181250.00 EUR (1450) -6262500.00 EUR (-50100) *
2008.10.13 15:22 SELL 10.00 Ger30Dc08 4942.50 0.00(0) 0.00(0) 2008.10.15 16:19 4938.00 1125.00 EUR (450) 125000.00 EUR (1000) -5943750.00 EUR (-47550) *
2008.10.13 15:36 SELL 10.00 Ger30Dc08 4979.00 0.00(0) 0.00(0) 2008.10.15 16:09 4971.00 2000.00 EUR (800) 512500.00 EUR (4100) -5487500.00 EUR (-43900)
2008.10.13 16:39 SELL 10.00 Ger30Dc08 5005.00 0.00(0) 0.00(0) 2008.10.15 15:49 5002.50 625.00 EUR (250) 175000.00 EUR (1400) -5162500.00 EUR (-41300)
2008.10.13 17:32 SELL 10.00 Ger30Dc08 5103.00 0.00(0) 0.00(0) 2008.10.15 15:50 5006.50 24125.00 EUR (9650) 1487500.00 EUR (11900) -3937500.00 EUR (-31500) *
2008.10.13 21:35 SELL 10.00 Ger30Dc08 5210.50 0.00(0) 0.00(0) 2008.10.15 15:50 5000.50 52500.00 EUR (21000) 2831250.00 EUR (22650) -2593750.00 EUR (-20750) *
2008.10.14 10:12 SELL 10.00 Ger30Dc08 5337.00 0.00(0) 0.00(0) 2008.10.15 15:49 5002.00 83750.00 EUR (33500) 4275000.00 EUR (34200) -1012500.00 EUR (-8100) *
2008.10.16 10:11 SELL 10.00 Ger30Dc08 4784.50 0.00(0) 0.00(0) 2008.10.16 10:22 4738.50 11500.00 EUR (4600) 656250.00 EUR (5250) -62500.00 EUR (-500)
2008.10.16 10:39 SELL 10.00 Ger30Dc08 4800.00 0.00(0) 0.00(0) 2008.10.16 10:40 4793.00 1750.00 EUR (700) 131250.00 EUR (1050) -131250.00 EUR (-1050) *
2008.10.16 10:44 SELL 10.00 Ger30Dc08 4785.50 0.00(0) 0.00(0) 2008.10.16 11:37 4761.50 6000.00 EUR (2400) 375000.00 EUR (3000) -681250.00 EUR (-5450)
2008.10.16 10:54 SELL 10.00 Usa500Dc08 917.25 0.00(0) 0.00(0) 2008.10.16 11:37 909.50 2878.26 EUR (775) 84375.00 EUR (675) -81250.00 EUR (-650) *
2008.10.16 13:08 SELL 10.00 Ger30Dc08 4798.50 0.00(0) 0.00(0) 2008.10.16 13:10 4785.50 3250.00 EUR (1300) 212500.00 EUR (1700) -25000.00 EUR (-200)
2008.10.16 13:34 SELL 10.00 Ger30Dc08 4790.00 0.00(0) 0.00(0) 2008.10.16 16:13 4772.00 4500.00 EUR (1800) 750000.00 EUR (6000) -1681250.00 EUR (-13450)
2008.10.16 14:43 SELL 10.00 Ger30Dc08 4857.50 0.00(0) 0.00(0) 2008.10.16 15:40 4831.50 6500.00 EUR (2600) 1075000.00 EUR (8600) -837500.00 EUR (-6700)
2008.10.16 14:52 SELL 10.00 Ger30Dc08 4903.50 0.00(0) 0.00(0) 2008.10.16 15:40 4826.50 19250.00 EUR (7700) 1650000.00 EUR (13200) -262500.00 EUR (-2100)
2008.10.16 15:46 SELL 10.00 Ger30Dc08 4847.50 0.00(0) 0.00(0) 2008.10.16 16:13 4779.00 17125.00 EUR (6850) 1381250.00 EUR (11050) -362500.00 EUR (-2900) *
2008.10.16 16:17 SELL 10.00 Ger30Dc08 4784.00 0.00(0) 0.00(0) 2008.10.16 16:42 4699.50 21125.00 EUR (8450) 1462500.00 EUR (11700) -250000.00 EUR (-2000)
2008.10.16 17:07 BUY 10.00 Ger30Dc08 4617.50 0.00(0) 0.00(0) 2008.10.16 17:25 4642.00 6125.00 EUR (2450) 362500.00 EUR (2900) -887500.00 EUR (-7100)
2008.10.16 17:17 BUY 10.00 Ger30Dc08 4591.50 0.00(0) 0.00(0) 2008.10.16 17:19 4603.50 3000.00 EUR (1200) 231250.00 EUR (1850) -212500.00 EUR (-1700) *
2008.10.16 17:26 SELL 10.00 Ger30Dc08 4636.50 0.00(0) 0.00(0) 2008.10.17 11:58 4616.50 5000.00 EUR (2000) 362500.00 EUR (2900) -3643750.00 EUR (-29150)
2008.10.16 19:14 SELL 10.00 Ger30Dc08 4729.00 0.00(0) 0.00(0) 2008.10.17 10:56 4708.00 5250.00 EUR (2100) 543750.00 EUR (4350) -2487500.00 EUR (-19900)
2008.10.17 12:17 SELL 10.00 Ger30Dc08 4710.50 0.00(0) 0.00(0) 2008.10.17 12:30 4697.00 3375.00 EUR (1350) 337500.00 EUR (2700) -256250.00 EUR (-2050)
2008.10.17 13:44 SELL 10.00 Ger30Dc08 4751.00 0.00(0) 0.00(0) 2008.10.21 18:56 4724.00 6750.00 EUR (2700) 1362500.00 EUR (10900) -2943750.00 EUR (-23550)
2008.10.17 16:45 SELL 10.00 Ger30Dc08 4800.00 0.00(0) 0.00(0) 2008.10.21 18:55 4723.00 19250.00 EUR (7700) 1262500.00 EUR (10100) -2331250.00 EUR (-18650)
2008.10.17 17:12 SELL 10.00 Ger30Dc08 4835.00 0.00(0) 0.00(0) 2008.10.21 18:55 4721.50 28375.00 EUR (11350) 1700000.00 EUR (13600) -1893750.00 EUR (-15150)
2008.10.17 19:34 SELL 10.00 Ger30Dc08 4965.00 0.00(0) 0.00(0) 2008.10.17 20:32 4921.00 11000.00 EUR (4400) 956250.00 EUR (7650) -268750.00 EUR (-2150)
2008.10.24 09:26 BUY 10.00 Ger30Dc08 4290.00 0.00(0) 0.00(0) 2008.10.24 09:28 4307.50 4375.00 EUR (1750) 256250.00 EUR (2050) -62500.00 EUR (-500) *
2008.10.24 09:27 BUY 10.00 Ger30Dc08 4300.50 0.00(0) 0.00(0) 2008.10.24 09:28 4307.00 1625.00 EUR (650) 125000.00 EUR (1000) -25000.00 EUR (-200) *
2008.10.24 09:27 BUY 10.00 Ger30Dc08 4305.50 0.00(0) 0.00(0) 2008.10.24 09:28 4306.50 250.00 EUR (100) 62500.00 EUR (500) -87500.00 EUR (-700) *
2008.10.24 10:44 BUY 10.00 Ger30Dc08 4216.00 0.00(0) 0.00(0) 2008.10.24 10:46 4228.50 3125.00 EUR (1250) 193750.00 EUR (1550) -118750.00 EUR (-950) *
2008.10.24 10:46 SELL 10.00 Ger30Dc08 4230.00 0.00(0) 0.00(0) 2008.10.24 10:46 4223.50 1625.00 EUR (650) 125000.00 EUR (1000) -18750.00 EUR (-150) *
2008.10.24 11:01 SELL 10.00 Ger30Dc08 4189.50 0.00(0) 0.00(0) 2008.10.24 11:02 4186.00 875.00 EUR (350) 200000.00 EUR (1600) -112500.00 EUR (-900) *
2008.10.24 11:38 BUY 10.00 Ger30Dc08 4138.50 0.00(0) 0.00(0) 2008.10.24 11:38 4141.50 750.00 EUR (300) 87500.00 EUR (700) -31250.00 EUR (-250) *
2008.10.24 11:39 BUY 10.00 Ger30Dc08 4142.50 0.00(0) 0.00(0) 2008.10.24 11:39 4149.50 1750.00 EUR (700) 87500.00 EUR (700) -43750.00 EUR (-350) *
2008.10.24 11:40 SELL 10.00 Ger30Dc08 4142.50 0.00(0) 0.00(0) 2008.10.24 11:40 4143.50 -250.00 EUR ( -100) 68750.00 EUR (550) -87500.00 EUR (-700) *
2008.10.24 12:03 SELL 10.00 Ger30Dc08 4128.50 0.00(0) 0.00(0) 2008.10.24 12:18 4119.00 2375.00 EUR (950) 306250.00 EUR (2450) -425000.00 EUR (-3400)
2008.10.24 12:11 SELL 10.00 Ger30Dc08 4154.00 0.00(0) 0.00(0) 2008.10.24 12:16 4129.50 6125.00 EUR (2450) 487500.00 EUR (3900) -106250.00 EUR (-850)
2008.10.24 12:59 SELL 10.00 Ger30Dc08 4193.00 0.00(0) 0.00(0) 2008.10.24 13:13 4140.00 13250.00 EUR (5300) 912500.00 EUR (7300) -75000.00 EUR (-600)
2008.10.24 14:00 SELL 10.00 Ger30Dc08 4163.50 0.00(0) 0.00(0) 2008.10.24 14:04 4151.50 3000.00 EUR (1200) 243750.00 EUR (1950) -75000.00 EUR (-600)
2008.10.24 14:01 SELL 10.00 UsaIndDc08 8204 0(0) 0(0) 2008.10.24 15:32 8152 2057.12 EUR (52) 11250.00 EUR (225) -900.00 EUR (-18)
2008.10.24 15:09 SELL 10.00 Ger30Dc08 4125.00 0.00(0) 0.00(0) 2008.10.27 08:24 4094.00 7750.00 EUR (3100) 562500.00 EUR (4500) -3475000.00 EUR (-27800)
2008.10.24 15:23 SELL 10.00 Ger30Dc08 4139.50 0.00(0) 0.00(0) 2008.10.27 08:24 4090.00 12375.00 EUR (4950) 743750.00 EUR (5950) -3293750.00 EUR (-26350)
2008.10.24 15:32 SELL 10.00 UsaIndDc08 8164 0(0) 0(0) 2008.10.24 15:33 8151 514.93 EUR (13) 1450.00 EUR (29) -2450.00 EUR (-49) *
2008.10.24 15:42 SELL 10.00 UsaIndDc08 8238 0(0) 0(0) 2008.10.24 20:03 8230 317.03 EUR (8) 2550.00 EUR (51) -12750.00 EUR (-255)
2008.10.24 17:21 SELL 10.00 UsaIndDc08 8434 0(0) 0(0) 2008.10.24 17:27 8417 667.82 EUR (17) 3550.00 EUR (71) -550.00 EUR (-11) *
2008.10.24 17:33 SELL 10.00 UsaIndDc08 8384 0(0) 0(0) 2008.10.24 18:24 8349 1379.69 EUR (35) 3150.00 EUR (63) -5450.00 EUR (-109) *
2008.10.24 17:38 SELL 10.00 UsaIndDc08 8441 0(0) 0(0) 2008.10.24 17:42 8433 314.66 EUR (8) 850.00 EUR (17) -2600.00 EUR (-52) *
2008.10.24 17:39 SELL 10.00 UsaIndDc08 8484 0(0) 0(0) 2008.10.24 17:41 8443 1613.16 EUR (41) 2500.00 EUR (50) -450.00 EUR (-9) *
2008.10.24 19:18 SELL 10.00 UsaIndDc08 8400 0(0) 0(0) 2008.10.24 19:37 8328 2849.23 EUR (72) 5150.00 EUR (103) -1600.00 EUR (-32)
2008.10.24 19:40 SELL 10.00 UsaIndDc08 8284 0(0) 0(0) 2008.10.24 19:58 8251 1304.55 EUR (33) 2800.00 EUR (56) -1200.00 EUR (-24)
2008.10.24 21:00 SELL 10.00 UsaIndDc08 8522 0(0) 0(0) 2008.10.27 08:24 7986 21489.86 EUR (536) 27350.00 EUR (547) -1950.00 EUR (-39) *
2008.10.27 08:36 BUY 10.00 Ger30Dc08 4107.50 0.00(0) 0.00(0) 2008.10.27 08:45 4111.50 1000.00 EUR (400) 262500.00 EUR (2100) -18750.00 EUR (-150)
2008.10.27 08:48 BUY 10.00 Ger30Dc08 4087.00 0.00(0) 0.00(0) 2008.10.27 08:52 4112.50 6375.00 EUR (2550) 368750.00 EUR (2950) -37500.00 EUR (-300) *
2008.10.27 08:53 SELL 10.00 Ger30Dc08 4107.50 0.00(0) 0.00(0) 2008.10.27 08:57 4106.50 250.00 EUR (100) 100000.00 EUR (800) -312500.00 EUR (-2500) *
2008.10.27 08:56 SELL 10.00 Ger30Dc08 4130.00 0.00(0) 0.00(0) 2008.10.27 08:57 4125.00 1250.00 EUR (500) 381250.00 EUR (3050) -31250.00 EUR (-250) *
2008.10.27 08:58 BUY 10.00 Ger30Dc08 4100.50 0.00(0) 0.00(0) 2008.10.27 08:59 4106.00 1375.00 EUR (550) 312500.00 EUR (2500) -81250.00 EUR (-650) *
2008.10.27 09:00 SELL 10.00 Ger30Dc08 4119.00 0.00(0) 0.00(0) 2008.10.27 09:11 4112.00 1750.00 EUR (700) 368750.00 EUR (2950) -581250.00 EUR (-4650) *
2008.10.27 09:01 SELL 10.00 Ger30Dc08 4133.50 0.00(0) 0.00(0) 2008.10.27 09:09 4129.00 1125.00 EUR (450) 256250.00 EUR (2050) -400000.00 EUR (-3200) *
2008.10.27 09:03 SELL 10.00 Ger30Dc08 4154.00 0.00(0) 0.00(0) 2008.10.27 09:04 4143.00 2750.00 EUR (1100) 231250.00 EUR (1850) -12500.00 EUR (-100) *
2008.10.27 09:05 SELL 10.00 Ger30Dc08 4145.50 0.00(0) 0.00(0) 2008.10.27 09:07 4142.00 875.00 EUR (350) 106250.00 EUR (850) -250000.00 EUR (-2000) *
2008.10.27 09:06 SELL 10.00 Ger30Dc08 4159.50 0.00(0) 0.00(0) 2008.10.27 09:06 4159.00 125.00 EUR (50) 237500.00 EUR (1900) -75000.00 EUR (-600) *
2008.10.27 09:12 BUY 10.00 Ger30Dc08 4092.50 0.00(0) 0.00(0) 2008.10.27 09:12 4098.00 1375.00 EUR (550) 150000.00 EUR (1200) -118750.00 EUR (-950) *
2008.10.27 09:26 SELL 10.00 Ger30Dc08 4147.50 0.00(0) 0.00(0) 2008.10.27 09:29 4144.50 750.00 EUR (300) 81250.00 EUR (650) -225000.00 EUR (-1800) *
2008.10.27 09:27 SELL 10.00 Ger30Dc08 4158.50 0.00(0) 0.00(0) 2008.10.27 09:28 4152.50 1500.00 EUR (600) 162500.00 EUR (1300) -87500.00 EUR (-700) *
2008.10.27 09:52 SELL 10.00 Ger30Dc08 4136.50 0.00(0) 0.00(0) 2008.10.27 11:51 4129.50 1750.00 EUR (700) 131250.00 EUR (1050) -993750.00 EUR (-7950) *
2008.10.27 10:15 SELL 10.00 Ger30Dc08 4172.00 0.00(0) 0.00(0) 2008.10.27 10:21 4167.50 1125.00 EUR (450) 150000.00 EUR (1200) -62500.00 EUR (-500) *
2008.10.27 10:31 SELL 10.00 Ger30Dc08 4199.50 0.00(0) 0.00(0) 2008.10.27 10:37 4200.00 -125.00 EUR ( -50) 87500.00 EUR (700) -206250.00 EUR (-1650)
2008.10.27 10:39 SELL 10.00 Ger30Dc08 4201.00 0.00(0) 0.00(0) 2008.10.27 10:42 4197.00 1000.00 EUR (400) 125000.00 EUR (1000) -100000.00 EUR (-800) *
2008.10.27 12:20 SELL 10.00 Ger30Dc08 4147.00 0.00(0) 0.00(0) 2008.10.27 13:04 4145.50 375.00 EUR (150) 50000.00 EUR (400) -418750.00 EUR (-3350) *
2008.10.27 12:21 SELL 10.00 Ger30Dc08 4164.00 0.00(0) 0.00(0) 2008.10.27 12:32 4160.50 875.00 EUR (350) 112500.00 EUR (900) -206250.00 EUR (-1650) *
2008.10.27 12:21 SELL 10.00 Ger30Dc08 4173.00 0.00(0) 0.00(0) 2008.10.27 12:22 4165.00 2000.00 EUR (800) 131250.00 EUR (1050) -37500.00 EUR (-300) *
2008.10.27 12:29 SELL 10.00 Ger30Dc08 4171.50 0.00(0) 0.00(0) 2008.10.27 12:31 4167.00 1125.00 EUR (450) 93750.00 EUR (750) -93750.00 EUR (-750) *
2008.10.27 12:40 SELL 10.00 Ger30Dc08 4156.50 0.00(0) 0.00(0) 2008.10.27 13:03 4147.00 2375.00 EUR (950) 156250.00 EUR (1250) -250000.00 EUR (-2000) *
2008.10.27 12:42 SELL 10.00 Ger30Dc08 4165.50 0.00(0) 0.00(0) 2008.10.27 12:45 4160.50 1250.00 EUR (500) 93750.00 EUR (750) -118750.00 EUR (-950) *
2008.10.27 12:56 SELL 10.00 Ger30Dc08 4166.50 0.00(0) 0.00(0) 2008.10.27 12:57 4162.00 1125.00 EUR (450) 87500.00 EUR (700) -18750.00 EUR (-150) *
2008.10.27 13:05 SELL 10.00 Ger30Dc08 4156.00 0.00(0) 0.00(0) 2008.10.27 13:07 4150.50 1375.00 EUR (550) 143750.00 EUR (1150) -18750.00 EUR (-150) *
2008.10.27 13:10 SELL 10.00 Ger30Dc08 4160.00 0.00(0) 0.00(0) 2008.10.27 13:11 4155.50 1125.00 EUR (450) 150000.00 EUR (1200) -12500.00 EUR (-100) *
2008.10.27 13:49 SELL 10.00 Ger30Dc08 4189.00 0.00(0) 0.00(0) 2008.10.27 13:53 4185.00 1000.00 EUR (400) 218750.00 EUR (1750) -156250.00 EUR (-1250) *
2008.10.27 13:59 SELL 10.00 Ger30Dc08 4209.00 0.00(0) 0.00(0) 2008.10.27 14:02 4206.50 625.00 EUR (250) 150000.00 EUR (1200) -325000.00 EUR (-2600) *
2008.10.27 14:00 SELL 10.00 Ger30Dc08 4231.50 0.00(0) 0.00(0) 2008.10.27 14:01 4224.00 1875.00 EUR (750) 343750.00 EUR (2750) -43750.00 EUR (-350) *
2008.10.27 14:43 SELL 10.00 Ger30Dc08 4228.50 0.00(0) 0.00(0) 2008.10.27 14:48 4218.00 2625.00 EUR (1050) 262500.00 EUR (2100) -231250.00 EUR (-1850) *
2008.10.27 14:48 SELL 10.00 Ger30Dc08 4216.50 0.00(0) 0.00(0) 2008.10.27 14:49 4215.00 375.00 EUR (150) 112500.00 EUR (900) -43750.00 EUR (-350) *
2008.10.27 15:00 SELL 10.00 Ger30Dc08 4260.00 0.00(0) 0.00(0) 2008.10.27 15:01 4250.00 2500.00 EUR (1000) 237500.00 EUR (1900) -62500.00 EUR (-500) *
2008.10.27 15:02 SELL 10.00 Ger30Dc08 4271.50 0.00(0) 0.00(0) 2008.10.27 15:12 4261.50 2500.00 EUR (1000) 206250.00 EUR (1650) -443750.00 EUR (-3550) *
2008.10.27 15:38 SELL 10.00 Ger30Dc08 4217.00 0.00(0) 0.00(0) 2008.10.27 15:38 4213.00 1000.00 EUR (400) 143750.00 EUR (1150) -18750.00 EUR (-150) *
2008.10.27 15:51 SELL 10.00 Ger30Dc08 4262.50 0.00(0) 0.00(0) 2008.10.27 15:53 4251.50 2750.00 EUR (1100) 237500.00 EUR (1900) -50000.00 EUR (-400) *
2008.10.27 15:58 SELL 10.00 Ger30Dc08 4271.00 0.00(0) 0.00(0) 2008.10.27 16:01 4259.50 2875.00 EUR (1150) 193750.00 EUR (1550) -37500.00 EUR (-300) *
2008.10.27 16:05 SELL 10.00 Ger30Dc08 4254.50 0.00(0) 0.00(0) 2008.10.27 16:06 4249.50 1250.00 EUR (500) 168750.00 EUR (1350) -12500.00 EUR (-100) *
2008.10.27 16:06 SELL 10.00 Ger30Dc08 4253.00 0.00(0) 0.00(0) 2008.10.27 16:35 4251.00 500.00 EUR (200) 131250.00 EUR (1050) -718750.00 EUR (-5750) *
2008.10.27 16:07 SELL 10.00 Ger30Dc08 4263.00 0.00(0) 0.00(0) 2008.10.27 16:10 4261.00 500.00 EUR (200) 131250.00 EUR (1050) -106250.00 EUR (-850) *
2008.10.27 16:09 SELL 10.00 Ger30Dc08 4271.00 0.00(0) 0.00(0) 2008.10.27 16:10 4267.00 1000.00 EUR (400) 168750.00 EUR (1350) -6250.00 EUR (-50) *
2008.10.27 16:13 SELL 10.00 Ger30Dc08 4272.50 0.00(0) 0.00(0) 2008.10.27 16:24 4265.50 1750.00 EUR (700) 175000.00 EUR (1400) -475000.00 EUR (-3800) *
2008.10.27 16:13 SELL 10.00 Ger30Dc08 4279.50 0.00(0) 0.00(0) 2008.10.27 16:22 4278.00 375.00 EUR (150) 156250.00 EUR (1250) -387500.00 EUR (-3100) *
2008.10.27 16:14 SELL 10.00 Ger30Dc08 4294.50 0.00(0) 0.00(0) 2008.10.27 16:19 4291.00 875.00 EUR (350) 200000.00 EUR (1600) -200000.00 EUR (-1600) *
2008.10.27 16:15 SELL 10.00 Ger30Dc08 4310.00 0.00(0) 0.00(0) 2008.10.27 16:15 4299.00 2750.00 EUR (1100) 168750.00 EUR (1350) -6250.00 EUR (-50) *
2008.10.27 16:21 SELL 10.00 Ger30Dc08 4291.00 0.00(0) 0.00(0) 2008.10.27 16:21 4285.00 1500.00 EUR (600) 150000.00 EUR (1200) -12500.00 EUR (-100) *
2008.10.27 16:42 SELL 10.00 Ger30Dc08 4290.00 0.00(0) 0.00(0) 2008.10.27 16:50 4285.50 1125.00 EUR (450) 218750.00 EUR (1750) -275000.00 EUR (-2200) *
2008.10.27 16:46 SELL 10.00 Ger30Dc08 4312.00 0.00(0) 0.00(0) 2008.10.27 16:50 4284.50 6875.00 EUR (2750) 368750.00 EUR (2950) -0.00 EUR (-0) *
2008.10.27 16:51 SELL 10.00 Ger30Dc08 4309.00 0.00(0) 0.00(0) 2008.10.27 16:57 4302.00 1750.00 EUR (700) 193750.00 EUR (1550) -162500.00 EUR (-1300) *
2008.10.27 16:55 SELL 10.00 Ger30Dc08 4321.00 0.00(0) 0.00(0) 2008.10.27 16:57 4301.00 5000.00 EUR (2000) 300000.00 EUR (2400) -12500.00 EUR (-100) *
2008.10.27 16:59 BUY 10.00 USDCAD 1.2911 0.0000(0) 0.0000(0) 2008.10.27 17:00 1.2931 1242.62 EUR (20) 1616.31 EUR (26) -186.50 EUR (-3) *
2008.10.27 16:59 BUY 10.00 USDCAD 1.2921 0.0000(0) 0.0000(0) 2008.10.27 17:00 1.2929 497.20 EUR (8) 994.65 EUR (16) -870.32 EUR (-14) *
2008.10.27 17:03 SELL 10.00 Ger30Dc08 4359.50 0.00(0) 0.00(0) 2008.10.27 17:18 4353.00 1625.00 EUR (650) 168750.00 EUR (1350) -1787500.00 EUR (-14300) *
2008.10.27 17:08 SELL 10.00 Ger30Dc08 4410.00 0.00(0) 0.00(0) 2008.10.27 17:18 4390.50 4875.00 EUR (1950) 800000.00 EUR (6400) -1156250.00 EUR (-9250) *
2008.10.27 17:10 SELL 10.00 Ger30Dc08 4437.00 0.00(0) 0.00(0) 2008.10.27 17:16 4421.50 3875.00 EUR (1550) 381250.00 EUR (3050) -818750.00 EUR (-6550) *
2008.10.27 17:55 SELL 10.00 CopperDec08 180.85 0.00(0) 0.00(0) 2008.10.27 17:59 180.75 199.31 EUR (10) 9875.00 EUR (79) -4250.00 EUR (-34) *
2008.10.27 17:55 SELL 10.00 CopperDec08 181.15 0.00(0) 0.00(0) 2008.10.27 17:58 181.05 199.25 EUR (10) 11250.00 EUR (90) -500.00 EUR (-4) *
2008.10.27 17:56 SELL 10.00 LCrudeDec08 63.95 0.00(0) 0.00(0) 2008.10.27 19:46 62.93 8130.73 EUR (102) 12300.00 EUR (123) -17800.00 EUR (-178)
2008.10.27 17:56 SELL 10.00 LCrudeDec08 64.02 0.00(0) 0.00(0) 2008.10.27 19:46 62.96 8449.58 EUR (106) 12900.00 EUR (129) -17100.00 EUR (-171)