T1FX STABLE30 LIVE TRADE RECORD
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Transcript of T1FX STABLE30 LIVE TRADE RECORD
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 1/32
SFX Global Ltd.Account: 600001 Name: T1FX STABLE30 PAMM1 Currency: USD Leverage: 1:100 2015 September 30, 18:01
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
23990 2013.12.11 09:02:35 balance Deposit 5 000.00
23995 2014.01.30 11:20:07 balance Deposit 15 000.00
23997 2014.01.30 14:00:04 sell 1.41 gbpusd.sfx2 1.65064 1.75064 1.64164 2014.01.30 14:27:09 1.64962 0.00 0.00 0.00 143.82
24002 2014.01.30 19:15:12 buy 1.42 usdchf.sfx2 0.90289 0.80289 0.90349 2014.01.30 20:18:15 0.903497 0.00 0.00 0.00 95.40
24006 2014.01.30 21:03:16 sell 1.62 eurgbp.sfx2 0.8225362 0.92254 0.82214 2014.01.30 21:45:40 0.8221038 0.00 0.00 0.00 115.49
24011 2014.01.30 21:45:01 buy 1.32 usdchf.sfx2 0.90270 0.80270 0.90330 2014.01.31 06:00:01 0.90272 0.00 0.00 0.26 2.92
24015 2014.01.30 21:46:25 buy 1.62 eurgbp.sfx2 0.8219638 0.72196 0.82256 2014.01.31 03:57:54 0.8225638 0.00 0.00 2.43 160.14
24020 2014.01.30 21:59:49 buy 1.62 gbpcad.sfx2 1.8396453 1.73965 1.84025 2014.01.30 22:07:57 1.8404762 0.00 0.00 0.62 120.60
24023 2014.01.30 23:45:02 sell 1.23 gbpusd.sfx2 1.64962 1.74962 1.64902 2014.01.31 00:59:49 1.6490019 0.00 0.00 0.00 76.03
24025 2014.01.31 08:30:05 sell 1.45 eurusd.sfx2 1.35565 1.45565 1.35505 2014.01.31 09:04:16 1.3550331 0.00 0.00 0.00 89.45
24030 2014.02.04 02:00:05 sell 1.46 usdchf.sfx2 0.90215 1.00215 0.90155 2014.02.04 06:00:01 0.90232 3.65 0.00 0.00 27.51
24033 2014.02.04 02:15:01 sell 0.35 usdjpy.sfx2 101.348 101.448 101.347 2014.02.04 02:15:14 101.347 0.88 0.00 0.00 0.35
24037 2014.02.04 02:15:01 sell 1.00 usdjpy.sfx2 101.348 101.448 101.347 2014.02.04 02:15:13 101.347 2.50 0.00 0.00 0.99
24042 2014.02.04 09:00:01 sell 1.46 usdjpy.sfx2 101.352 101.452 101.351 2014.02.04 09:17:51 101.34832 3.65 0.00 0.00 5.30
24047 2014.02.04 13:30:02 sell 1.46 usdjpy.sfx2 101.422 101.522 101.421 2014.02.04 13:30:41 101.421 3.65 0.00 0.00 1.44
24049 2014.02.04 19:56:08 sell 1.67 gbpcad.sfx2 1.807646 1.90765 1.80705 2014.02.04 20:02:19 1.807004 4.18 0.00 0.00 96.84
24052 2014.02.04 19:56:38 sell 1.67 eurcad.sfx2 1.497186 1.59719 1.49659 2014.02.04 19:59:55 1.496574 4.18 0.00 0.00 92.30
24054 2014.02.04 20:00:02 sell 1.35 usdcad.sfx2 1.10722 1.20722 1.10662 2014.02.05 05:15:02 1.10830 3.38 0.00 0.85 131.55
24056 2014.02.04 20:28:51 sell 1.68 gbpcad.sfx2 1.8078881 1.90789 1.80729 2014.02.04 20:38:02 1.807254 4.20 0.00 0.00 96.23
24060 2014.02.04 20:31:10 buy 1.67 eurgbp.sfx2 0.82790 0.72790 0.82807 2014.02.05 07:33:22 0.828074 4.18 0.00 2.48 47.40
24061 2014.02.04 20:57:33 sell 1.69 gbpcad.sfx2 1.8079359 1.90794 1.81019 2014.02.05 05:15:21 1.8101541 4.23 0.00 0.12 338.29
24064 2014.02.04 20:58:53 sell 1.67 eurcad.sfx2 1.49723 1.59723 1.49663 2014.02.04 21:25:54 1.496604 4.18 0.00 0.00 94.40
24069 2014.02.04 21:11:03 sell 1.67 audcad.sfx2 0.99010 1.09010 0.98950 2014.02.04 21:21:14 0.989494 4.18 0.00 0.00 91.38
24074 2014.02.04 21:30:01 buy 1.15 audusd.sfx2 0.89299 0.79299 0.89359 2014.02.04 21:46:27 0.8936287 2.88 0.00 0.00 73.45
24077 2014.02.04 21:48:02 buy 1.16 audusd.sfx2 0.89299 0.79299 0.89359 2014.02.05 07:00:01 0.89047 2.90 0.00 0.67 292.32
24082 2014.02.04 21:51:11 sell 1.70 eurcad.sfx2 1.4978859 1.59789 1.49729 2014.02.04 21:53:33 1.4972641 4.25 0.00 0.00 95.43
24087 2014.02.04 21:55:28 sell 0.72 eurcad.sfx2 1.4977958 1.59780 1.49720 2014.02.04 22:25:08 1.49718 1.80 0.00 0.12 40.02
24092 2014.02.04 21:55:28 sell 1.00 eurcad.sfx2 1.4977958 1.59780 1.49720 2014.02.04 22:24:23 1.49720 2.50 0.00 0.16 53.77
24094 2014.02.05 14:30:01 buy 1.46 audusd.sfx2 0.89106 0.79106 0.89166 2014.02.05 14:39:59 0.8916737 3.65 0.00 0.00 89.60
24096 2014.02.05 18:01:40 buy 1.67 eurgbp.sfx2 0.82897 0.72897 0.82957 2014.02.05 19:52:50 0.82957 4.18 0.00 0.00 163.45
24099 2014.02.05 18:02:44 buy 1.67 audcad.sfx2 0.98755 0.88755 0.98815 2014.02.05 21:23:23 0.988266 4.18 0.00 0.00 107.90
24100 2014.02.05 18:15:17 buy 1.67 eurcad.sfx2 1.499014 1.39901 1.49961 2014.02.05 20:12:57 1.499644 4.18 0.00 0.00 94.96
24105 2014.02.05 18:46:26 buy 1.67 gbpcad.sfx2 1.80684 1.70684 1.80744 2014.02.05 19:19:25 1.807456 4.18 0.00 0.00 92.89
24108 2014.02.05 20:47:53 sell 1.67 eurgbp.sfx2 0.829856 0.92986 0.82933 2014.02.05 23:34:03 0.82933 4.18 0.00 1.14 143.36
24111 2014.02.06 05:30:07 buy 1.50 audusd.sfx2 0.89575 0.79575 0.89635 2014.02.06 06:34:11 0.8963533 3.75 0.00 0.00 90.50
24115 2014.02.06 18:16:48 buy 1.72 eurgbp.sfx2 0.83218 0.73218 0.83278 2014.02.06 21:37:47 0.83278 4.30 0.00 0.00 168.44
24119 2014.02.06 18:21:06 buy 1.72 eurcad.sfx2 1.5038042 1.40380 1.50440 2014.02.06 20:37:18 1.5044058 4.30 0.00 0.00 93.49
24122 2014.02.06 18:30:02 buy 1.26 eurusd.sfx2 1.35907 1.25907 1.35967 2014.02.07 01:31:07 1.35929 3.15 0.00 1.05 27.72
24124 2014.02.06 18:30:02 sell 1.27 usdchf.sfx2 0.90046 1.00046 0.89986 2014.02.07 00:45:02 0.90068 3.18 0.00 1.00 31.02
24129 2014.02.06 18:30:04 buy 1.26 eurusd.sfx2 1.35908 1.25908 1.35968 2014.02.07 01:31:01 1.35930 3.15 0.00 1.05 27.72
24134 2014.02.06 20:48:55 buy 1.00 audcad.sfx2 0.99158 0.89158 0.99218 2014.02.06 21:06:00 0.99220 2.50 0.00 0.00 56.00
24135 2014.02.06 20:48:56 buy 0.72 audcad.sfx2 0.99157 0.89157 0.99217 2014.02.06 21:05:55 0.99217 1.80 0.00 0.00 39.02
24140 2014.02.06 21:29:32 sell 1.72 gbpcad.sfx2 1.8081758 1.90818 1.80758 2014.02.06 21:36:59 1.8075742 4.30 0.00 0.00 93.45
24145 2014.02.06 21:43:31 buy 1.74 audcad.sfx2 0.9915143 0.89151 0.99211 2014.02.07 00:31:48 0.9922372 4.35 0.00 0.46 113.66
24149 2014.02.06 23:00:02 buy 1.14 usdjpy.sfx2 101.982 101.882 0.000 2014.02.07 04:45:01 102.078 2.85 0.00 0.00 107.21
24151 2014.02.07 17:45:03 sell 1.56 usdcad.sfx2 1.10255 1.20255 1.10195 2014.02.10 03:00:01 1.10313 7.80 0.00 0.99 82.02
24155 2014.02.10 15:00:04 sell 1.55 usdchf.sfx2 0.89772 0.99772 0.89712 2014.02.10 15:46:12 0.8971135 9.30 0.00 0.00 104.79
24158 2014.02.10 18:34:11 buy 1.78 eurcad.sfx2 1.5058144 1.40581 1.50641 2014.02.10 18:38:29 1.50641 10.68 0.00 0.00 96.02
24161 2014.02.10 19:45:57 sell 1.78 eurcad.sfx2 1.5080131 1.60801 1.50741 2014.02.10 19:49:45 1.5074044 10.68 0.00 0.00 98.05
24166 2014.02.10 20:49:34 sell 1.79 eurcad.sfx2 1.5081756 1.60818 1.51359 2014.02.11 04:56:14 1.5135768 10.74 0.00 0.29 873.09
24167 2014.02.10 21:14:54 sell 1.78 eurgbp.sfx2 0.83176 0.93176 0.83156 2014.02.10 23:37:20 0.83156 10.68 0.00 0.41 58.42
24171 2014.02.10 21:47:16 sell 1.78 gbpcad.sfx2 1.81391 1.91391 1.81331 2014.02.10 22:24:49 1.81331 10.68 0.00 0.13 96.61
24175 2014.02.11 05:00:00 buy 1.52 usdcad.sfx2 1.10729 1.00729 1.10789 2014.02.11 05:26:17 1.1079266 9.12 0.00 0.00 87.34
24176 2014.02.11 08:45:00 buy 1.52 usdcad.sfx2 1.10754 1.00754 1.10814 2014.02.11 14:15:01 1.10672 9.12 0.00 0.00 112.62
24178 2014.02.12 19:15:36 sell 1.73 gbpcad.sfx2 1.8243358 1.92434 1.82374 2014.02.12 19:22:48 1.8237273 4.33 0.00 0.00 95.74
24182 2014.02.12 19:26:39 sell 1.74 gbpcad.sfx2 1.8243757 1.92438 1.82378 2014.02.12 19:56:15 1.82500 4.35 0.00 0.00 98.77
24185 2014.02.12 19:53:56 buy 1.00 eurgbp.sfx2 0.81923 0.71923 0.81983 2014.02.12 19:56:15 0.81923 2.50 0.00 0.00 0.00
24189 2014.02.12 19:56:14 buy 0.73 eurgbp.sfx2 0.81923 0.71923 0.81929 2014.02.13 03:05:48 0.81921 1.83 0.00 3.31 2.42
24191 2014.02.12 19:59:50 sell 1.73 gbpcad.sfx2 1.8248558 1.92486 1.82487 2014.02.13 00:28:35 1.8248342 4.33 0.00 0.38 3.40
24192 2014.02.12 20:13:07 sell 1.73 eurcad.sfx2 1.4956958 1.59570 1.49510 2014.02.12 20:17:41 1.49510 4.33 0.00 0.00 93.73
24193 2014.02.13 07:45:00 sell 1.52 audusd.sfx2 0.89498 0.99498 0.89438 2014.02.13 22:00:16 0.89799 3.80 0.00 0.00 457.52
24194 2014.02.13 12:00:00 buy 1.40 gbpusd.sfx2 1.66334 1.56334 1.66394 2014.02.13 12:25:36 1.6639543 3.50 0.00 0.00 86.00
For T1F
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T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 2/32
24199 2014.02.13 16:00:00 sell 1.38 usdchf.sfx2 0.89437 0.99437 0.89377 2014.02.13 18:42:55 0.8937628 3.45 0.00 0.00 93.75
24203 2014.02.13 18:03:11 buy 1.74 gbpcad.sfx2 1.8259843 1.72598 1.82658 2014.02.13 19:26:24 1.82658 4.35 0.00 0.00 94.48
24208 2014.02.13 18:07:20 buy 1.74 eurcad.sfx2 1.4998043 1.39980 1.50040 2014.02.13 19:33:23 1.5004213 4.35 0.00 0.00 97.85
24213 2014.02.13 18:08:20 buy 1.74 audcad.sfx2 0.98578 0.88578 0.98638 2014.02.13 19:44:43 0.9863957 4.35 0.00 0.00 97.61
24215 2014.02.13 18:38:38 buy 1.74 eurgbp.sfx2 0.82111 0.72111 0.82171 2014.02.14 01:37:28 0.82171 4.35 0.00 2.64 173.89
24218 2014.02.13 20:42:21 sell 1.74 gbpcad.sfx2 1.8286728 1.92867 1.82807 2014.02.14 00:24:56 1.82807 4.35 0.00 0.13 95.59
24219 2014.02.13 22:15:08 sell 1.27 usdcad.sfx2 1.09816 1.19816 1.09756 2014.02.14 00:23:22 1.09756 3.18 0.00 0.00 69.43
24224 2014.02.14 06:45:01 sell 1.54 usdchf.sfx2 0.89331 0.99331 0.89271 2014.02.14 06:58:59 0.8927035 3.85 0.00 0.00 104.63
24228 2014.02.14 07:45:01 sell 1.55 usdcad.sfx2 1.09609 1.19609 1.09549 2014.02.14 09:11:50 1.0954835 3.88 0.00 0.00 85.81
24229 2014.02.14 09:30:00 sell 1.55 usdchf.sfx2 0.89333 0.99333 0.89273 2014.02.14 09:57:08 0.8927235 3.88 0.00 0.00 105.30
24234 2014.02.14 09:30:01 sell 1.44 usdjpy.sfx2 101.944 102.044 101.943 2014.02.14 09:36:12 101.94131 3.60 0.00 0.00 3.80
24237 2014.02.14 09:37:01 sell 1.44 usdjpy.sfx2 101.943 102.043 101.293 2014.02.14 10:51:00 101.802 3.60 0.00 0.00 199.45
24238 2014.02.14 13:15:00 sell 1.57 usdcad.sfx2 1.09556 1.19556 1.09496 2014.02.14 18:30:03 1.09705 3.93 0.00 0.00 213.24
24240 2014.02.17 07:21:25 buy 1.56 gbpusd.sfx2 1.67798 1.57798 1.67858 2014.02.17 09:18:26 1.67488 3.90 0.00 0.00 483.60
24245 2014.02.17 20:51:30 sell 1.74 gbpcad.sfx2 1.8321557 1.93216 1.83156 2014.02.17 20:59:01 1.8315443 10.44 0.00 0.00 97.04
24249 2014.02.17 20:51:48 buy 1.74 eurgbp.sfx2 0.82029 0.72029 0.81973 2014.02.18 03:43:23 0.8197343 10.44 0.00 2.65 161.71
24250 2014.02.17 21:26:17 sell 1.75 gbpcad.sfx2 1.8325957 1.93260 1.83200 2014.02.17 22:37:53 1.8319643 10.50 0.00 0.13 100.81
24254 2014.02.18 18:02:17 buy 1.74 audcad.sfx2 0.9891043 0.88910 0.98970 2014.02.18 19:04:04 0.98970 10.44 0.00 0.00 94.66
24256 2014.02.18 18:03:01 buy 1.74 eurcad.sfx2 1.5052243 1.40522 1.50582 2014.02.18 18:09:18 1.5058757 10.44 0.00 0.00 103.55
24259 2014.02.18 19:05:39 buy 1.74 gbpcad.sfx2 1.8266743 1.72667 1.82727 2014.02.18 21:16:55 1.8274157 10.44 0.00 0.00 117.77
24260 2014.02.18 19:18:37 buy 1.75 audcad.sfx2 0.9889143 0.88891 0.98951 2014.02.19 06:46:32 0.98663 10.50 0.00 0.46 365.77
24262 2014.02.18 19:20:21 buy 1.75 eurcad.sfx2 1.5052143 1.40521 1.50581 2014.02.18 19:59:18 1.50581 10.50 0.00 0.00 95.24
24265 2014.02.18 20:00:00 sell 1.28 usdchf.sfx2 0.88844 0.98844 0.88784 2014.02.18 21:00:00 0.88816 7.68 0.00 0.00 40.35
24270 2014.02.19 18:53:07 sell 1.74 audcad.sfx2 0.99923 0.00000 0.99863 2014.02.19 19:03:36 0.9986057 10.44 0.00 0.00 98.01
24274 2014.02.19 18:57:22 sell 1.74 eurcad.sfx2 1.5226757 0.00000 1.52208 2014.02.19 19:07:22 1.5220743 10.44 0.00 0.00 94.47
24278 2014.02.19 22:45:07 buy 1.32 usdcad.sfx2 1.10746 1.09239 1.10879 2014.02.20 01:49:12 1.10879 7.92 0.00 0.00 158.33
24281 2014.02.20 04:46:11 buy 1.33 usdcad.sfx2 1.10761 1.09263 1.10903 2014.02.20 13:00:01 1.10792 7.98 0.00 0.00 37.21
24284 2014.02.20 07:30:01 sell 1.25 audusd.sfx2 0.89587 0.91088 0.88888 2014.02.20 14:15:01 0.89641 7.50 0.00 0.00 67.50
24285 2014.02.20 10:30:00 sell 1.16 usdjpy.sfx2 102.002 103.204 101.354 2014.02.20 20:00:00 102.312 6.96 0.00 0.00 351.47
24286 2014.02.20 18:01:43 sell 1.76 eurcad.sfx2 1.5226357 0.00000 1.52204 2014.02.20 18:27:25 1.5220343 10.56 0.00 0.00 95.33
24291 2014.02.20 18:15:08 sell 2.20 eurgbp.sfx2 0.82347 0.00000 0.82365 2014.02.20 23:20:31 0.8236409 13.20 0.00 0.51 62.63
24295 2014.02.20 18:38:16 sell 1.77 eurcad.sfx2 1.5231461 0.00000 1.52255 2014.02.20 18:49:31 1.5225369 10.62 0.00 0.00 97.08
24296 2014.02.20 19:01:36 sell 1.78 eurcad.sfx2 1.5232044 0.00000 1.52260 2014.02.20 19:11:55 1.5225844 10.68 0.00 0.00 99.36
24301 2014.02.20 19:18:12 sell 1.76 audcad.sfx2 0.9985543 0.00000 0.99795 2014.02.20 19:31:06 0.9979343 10.56 0.00 0.00 98.29
24303 2014.02.20 19:44:24 sell 0.79 audcad.sfx2 0.9988356 0.00000 0.99948 2014.02.21 01:14:44 0.99947 4.74 0.00 0.36 45.08
24305 2014.02.20 19:44:24 sell 1.00 audcad.sfx2 0.9988356 0.00000 0.99948 2014.02.21 01:05:26 0.99944 6.00 0.00 0.45 54.35
24308 2014.02.20 19:56:15 sell 1.79 eurcad.sfx2 1.5234656 0.00000 1.52287 2014.02.20 20:22:30 1.5228644 10.74 0.00 0.00 96.96
24311 2014.02.20 20:30:01 buy 1.07 usdcad.sfx2 1.10994 1.11014 1.11132 2014.02.21 00:25:18 1.1113213 6.42 0.00 1.73 132.99
24314 2014.02.20 21:38:29 buy 1.76 gbpcad.sfx2 1.8477343 0.00000 1.84833 2014.02.20 21:47:05 1.8483916 10.56 0.00 0.00 104.26
24318 2014.02.21 12:15:02 buy 1.33 usdcad.sfx2 1.11534 1.11554 1.11667 2014.02.21 12:52:16 1.11668 7.98 0.00 0.00 159.60
24322 2014.02.21 14:00:00 buy 1.34 usdcad.sfx2 1.11470 1.09980 1.11620 2014.02.24 01:15:01 1.11214 8.04 0.00 2.15 308.45
24333 2014.02.24 18:00:24 sell 1.76 gbpcad.sfx2 1.8440957 0.00000 1.84350 2014.02.24 18:12:30 1.8434743 10.56 0.00 0.00 98.79
24335 2014.02.24 18:00:50 buy 1.76 eurgbp.sfx2 0.82488 0.00000 0.82479 2014.02.24 21:53:23 0.82479 10.56 0.00 0.00 26.38
24339 2014.02.24 20:29:20 buy 1.76 audcad.sfx2 0.99965 0.00000 1.00025 2014.02.24 20:48:42 1.00025 10.56 0.00 0.00 95.42
24342 2014.02.24 21:13:05 buy 1.77 audcad.sfx2 0.9993844 0.00000 0.99998 2014.02.24 21:48:17 1.00000 10.62 0.00 0.00 98.47
24343 2014.02.24 21:15:01 buy 1.11 audusd.sfx2 0.90332 0.88834 0.91034 2014.02.24 23:42:14 0.90411 6.66 0.00 0.64 87.69
24350 2014.02.25 00:45:02 buy 1.34 audusd.sfx2 0.90282 0.88790 0.90990 2014.02.25 01:19:00 0.90394 8.04 0.00 0.00 150.08
24354 2014.02.25 00:45:08 sell 1.26 usdcad.sfx2 1.10685 1.10665 1.10543 2014.02.25 01:30:01 1.10574 7.56 0.00 0.00 126.49
24355 2014.02.25 02:30:00 buy 1.36 audusd.sfx2 0.90188 0.88681 0.90881 2014.02.25 04:15:02 0.90269 8.16 0.00 0.00 110.16
24396 2014.02.25 19:32:58 buy 1.81 audcad.sfx2 0.9993445 0.00000 0.99994 2014.02.25 21:44:37 0.9999855 10.86 0.00 0.00 104.64
24401 2014.02.25 19:38:03 sell 1.81 eurgbp.sfx2 0.8240555 0.00000 0.82389 2014.02.25 22:00:19 0.82389 10.86 0.00 0.00 49.97
24406 2014.02.25 19:44:38 buy 1.81 gbpcad.sfx2 1.8477345 0.00000 1.84833 2014.02.25 19:47:34 1.8483355 10.86 0.00 0.00 98.17
24412 2014.02.25 20:51:22 buy 1.82 gbpcad.sfx2 1.8475945 0.00000 1.84819 2014.02.25 21:17:12 1.8481955 10.92 0.00 0.00 98.69
24441 2014.02.26 18:01:42 sell 1.84 eurcad.sfx2 1.5211254 0.00000 1.52279 2014.02.27 00:34:58 1.52279 11.04 0.00 0.89 275.18
24465 2014.02.26 18:05:05 sell 1.84 gbpcad.sfx2 1.85157 0.00000 1.85448 2014.02.27 00:41:14 1.85448 11.04 0.00 0.40 481.06
24480 2014.02.26 18:30:05 buy 1.13 usdchf.sfx2 0.89167 0.87969 0.89339 2014.02.27 00:00:02 0.89072 6.78 0.00 0.69 120.52
24486 2014.02.26 18:54:46 sell 1.84 audcad.sfx2 0.99725 0.00000 0.99665 2014.02.26 19:19:10 0.99665 11.04 0.00 0.00 99.12
24496 2014.02.26 19:34:02 sell 1.85 audcad.sfx2 0.9976654 0.00000 0.99707 2014.02.26 20:10:12 0.9970654 11.10 0.00 0.00 99.74
24507 2014.02.26 19:55:35 buy 1.84 eurgbp.sfx2 0.82107 0.00000 0.82111 2014.02.27 00:38:00 0.8211354 11.04 0.00 8.37 20.05
24523 2014.02.26 21:07:07 sell 1.85 audcad.sfx2 0.9981062 0.00000 0.99751 2014.02.26 22:32:39 0.9973497 11.10 0.00 2.49 125.70
24541 2014.02.27 02:00:00 buy 1.34 usdcad.sfx2 1.11262 1.11282 1.11403 2014.02.27 08:03:39 1.1128149 8.04 0.00 0.00 23.47
24545 2014.02.27 05:30:00 sell 1.26 audusd.sfx2 0.89425 0.90931 0.88731 2014.02.27 07:00:00 0.89320 7.56 0.00 0.00 132.30
24561 2014.02.27 18:36:39 sell 1.80 audcad.sfx2 0.99923 0.00000 0.99863 2014.02.27 20:09:10 0.9986189 10.80 0.00 0.00 98.71
24578 2014.02.27 19:25:01 sell 1.80 gbpcad.sfx2 1.86045 0.00000 1.85985 2014.02.27 19:48:36 1.8598444 10.80 0.00 0.00 97.80
24591 2014.02.27 20:04:22 buy 1.80 eurgbp.sfx2 0.82158 0.00000 0.82163 2014.02.28 10:00:06 0.8218256 10.80 0.00 2.73 73.96
24600 2014.02.27 20:51:24 buy 1.00 audcad.sfx2 0.99820 0.00000 0.99816 2014.02.28 09:27:45 0.99821 6.00 0.00 0.26 0.90
24613 2014.02.27 20:51:28 buy 0.80 audcad.sfx2 0.99818 0.00000 0.99816 2014.02.28 09:27:41 0.99816 4.80 0.00 0.21 1.44
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 3/32
24627 2014.02.27 20:59:25 buy 1.80 eurcad.sfx2 1.5267844 0.00000 1.52726 2014.02.28 09:51:38 1.5272756 10.80 0.00 0.86 79.45
24642 2014.02.27 21:20:58 buy 1.80 gbpcad.sfx2 1.85756 0.00000 1.85816 2014.02.28 08:23:15 1.8613556 10.80 0.00 0.70 614.00
24661 2014.02.28 14:45:00 buy 1.64 eurusd.sfx2 1.37949 1.37999 1.38255 2014.02.28 16:15:07 1.38053 9.84 0.00 0.00 170.56
24666 2014.02.28 15:00:01 buy 1.31 eurusd.sfx2 1.37948 1.37968 1.38247 2014.02.28 16:03:01 1.38082 7.86 0.00 0.00 175.54
24667 2014.02.28 15:00:01 sell 1.31 usdchf.sfx2 0.88171 0.89384 0.88014 2014.02.28 15:53:00 0.88057 7.86 0.00 0.00 169.59
24675 2014.02.28 20:15:00 sell 1.43 usdcad.sfx2 1.10764 1.10744 1.10624 2014.03.03 00:32:48 1.106223 8.58 0.00 0.90 183.17
24684 2014.02.28 20:45:02 buy 1.35 eurusd.sfx2 1.38052 1.37197 1.38347 2014.03.03 21:57:15 1.37352 8.10 0.00 1.12 945.00
24688 2014.02.28 20:45:02 buy 1.58 eurusd.sfx2 1.38052 1.37716 1.38346 2014.03.02 21:00:09 1.3756943 9.48 0.00 1.31 762.46
24693 2014.03.03 02:30:00 sell 1.30 usdjpy.sfx2 101.476 102.678 100.828 2014.03.03 06:15:01 101.394 7.80 0.00 0.00 105.13
24697 2014.03.03 04:30:32 sell 1.22 usdcad.sfx2 1.10584 1.10564 1.10447 2014.03.03 07:45:03 1.10475 7.32 0.00 0.00 120.37
24707 2014.03.03 08:00:00 sell 1.30 usdchf.sfx2 0.88078 0.89271 0.87901 2014.03.03 10:45:02 0.87993 7.80 0.00 0.00 125.58
24712 2014.03.03 09:00:00 sell 1.23 usdcad.sfx2 1.10614 1.12111 1.10471 2014.03.03 14:30:00 1.10841 7.38 0.00 0.00 251.90
24718 2014.03.03 18:01:04 sell 1.87 audcad.sfx2 0.9912653 0.00000 0.99067 2014.03.03 18:48:40 0.99066 11.22 0.00 0.00 102.06
24729 2014.03.03 18:50:14 buy 1.87 gbpcad.sfx2 1.84822 0.00000 1.84882 2014.03.03 18:55:59 1.8488553 11.22 0.00 0.00 107.09
24751 2014.03.03 19:03:40 buy 1.87 eurcad.sfx2 1.5235093 0.00000 1.52288 2014.03.03 21:57:15 1.52133 11.22 0.00 0.00 367.92
24764 2014.03.03 19:04:27 buy 1.88 gbpcad.sfx2 1.8477647 0.00000 1.84697 2014.03.03 21:57:15 1.84597 11.28 0.00 0.00 304.61
24773 2014.03.03 20:05:19 buy 1.87 audcad.sfx2 0.989254 0.00000 0.98985 2014.03.03 21:44:50 0.9898653 11.22 0.00 0.00 103.18
24795 2014.03.03 21:56:44 buy 1.00 eurgbp.sfx2 0.82407 0.00000 0.82459 2014.03.03 21:57:15 0.82406 6.00 0.00 0.00 1.66
24797 2014.03.03 21:57:15 buy 0.87 eurgbp.sfx2 0.82407 0.00000 0.82439 2014.03.04 01:16:45 0.82439 5.22 0.00 1.32 46.36
24807 2014.03.04 18:00:59 buy 1.76 eurgbp.sfx2 0.82362 0.00000 0.82398 2014.03.04 20:20:59 0.82398 10.56 0.00 0.00 105.65
24808 2014.03.04 18:50:38 sell 1.76 gbpcad.sfx2 1.8533732 0.00000 1.85277 2014.03.04 18:53:30 1.8527143 10.56 0.00 0.00 104.37
24816 2014.03.04 18:50:41 sell 1.76 eurcad.sfx2 1.52700 0.00000 1.52640 2014.03.04 18:52:43 1.5263914 10.56 0.00 0.00 96.41
24835 2014.03.04 18:54:56 sell 1.78 gbpcad.sfx2 1.85356 0.00000 1.85296 2014.03.04 19:00:48 1.8529288 10.68 0.00 0.00 101.12
24843 2014.03.04 18:55:32 sell 1.77 eurcad.sfx2 1.5270669 0.00000 1.52647 2014.03.04 18:58:09 1.5264644 10.62 0.00 0.00 95.96
24860 2014.03.04 20:19:12 sell 1.76 audcad.sfx2 0.9937914 0.00000 0.99319 2014.03.04 21:25:03 0.99317 10.56 0.00 0.00 98.59
24881 2014.03.04 21:25:15 buy 1.76 eurcad.sfx2 1.52381 0.00000 1.52441 2014.03.04 21:31:02 1.5244557 10.56 0.00 0.00 102.40
24895 2014.03.04 21:34:33 sell 1.76 eurgbp.sfx2 0.8242157 0.00000 0.82431 2014.03.05 00:30:06 0.8242943 10.56 0.00 0.41 23.06
24902 2014.03.04 21:44:34 buy 1.76 gbpcad.sfx2 1.84912 0.00000 1.84832 2014.03.05 03:01:21 1.8485257 10.56 0.00 0.68 94.30
24916 2014.03.05 18:02:42 buy 1.13 eurgbp.sfx2 0.82085 0.72085 0.82123 2014.03.05 18:39:36 0.8212388 6.78 0.00 0.00 73.48
24926 2014.03.05 18:59:45 sell 1.00 eurgbp.sfx2 0.82126 0.92126 0.82116 2014.03.05 22:25:10 0.82115 6.00 0.00 0.70 18.39
24933 2014.03.05 18:59:49 sell 0.13 eurgbp.sfx2 0.82126 0.92126 0.82116 2014.03.05 22:25:10 0.82115 0.78 0.00 0.09 2.39
24940 2014.03.05 19:04:15 buy 1.80 eurcad.sfx2 1.51698 1.41698 1.51561 2014.03.06 00:55:03 1.5157056 10.80 0.00 2.59 207.87
24955 2014.03.05 19:04:31 buy 1.80 gbpcad.sfx2 1.8472244 1.74722 1.84499 2014.03.06 00:48:56 1.8450156 10.80 0.00 2.11 360.34
24967 2014.03.05 19:44:22 buy 1.13 eurgbp.sfx2 0.82108 0.72108 0.82141 2014.03.05 19:59:15 0.82141 6.78 0.00 0.00 62.34
24976 2014.03.05 19:55:02 buy 1.80 audcad.sfx2 0.9916544 0.89165 0.99182 2014.03.06 00:30:04 0.9918256 10.80 0.00 1.42 27.93
24992 2014.03.05 19:59:15 sell 1.13 eurgbp.sfx2 0.82141 0.92141 0.82109 2014.03.06 02:12:38 0.82109 6.78 0.00 0.79 60.45
25014 2014.03.05 20:34:33 buy 1.13 eurgbp.sfx2 0.8211012 0.72110 0.82129 2014.03.05 20:50:48 0.8213188 6.78 0.00 0.00 41.11
25017 2014.03.05 21:10:06 buy 1.14 eurgbp.sfx2 0.82114 0.72114 0.82140 2014.03.05 21:27:47 0.8214088 6.84 0.00 0.00 51.24
25042 2014.03.06 01:15:06 sell 1.26 usdcad.sfx2 1.10332 1.11834 1.10194 2014.03.06 08:30:05 1.10315 7.56 0.00 0.00 19.42
25045 2014.03.06 13:15:00 sell 1.33 usdcad.sfx2 1.10304 1.10284 1.10166 2014.03.06 13:31:16 1.101655 7.98 0.00 0.00 167.21
25052 2014.03.06 13:33:02 sell 1.34 usdcad.sfx2 1.10265 1.11762 1.10122 2014.03.06 13:40:49 1.1011951 8.04 0.00 0.00 177.04
25060 2014.03.06 18:00:02 sell 1.35 usdcad.sfx2 1.09751 1.11270 1.09630 2014.03.07 09:00:03 1.09878 8.10 0.00 0.86 156.04
25063 2014.03.06 18:03:26 sell 1.80 gbpcad.sfx2 1.8409356 1.94094 1.84034 2014.03.06 19:05:56 1.8403344 10.80 0.00 0.00 98.51
25078 2014.03.06 18:03:31 sell 1.80 eurcad.sfx2 1.5226256 1.62263 1.52203 2014.03.06 19:12:46 1.5220189 10.80 0.00 0.00 99.45
25088 2014.03.06 18:03:56 sell 0.80 audcad.sfx2 0.99958 1.09958 0.99898 2014.03.06 20:02:10 0.99889 4.80 0.00 0.00 50.26
25093 2014.03.06 18:03:56 sell 1.00 audcad.sfx2 0.99958 1.09958 0.99898 2014.03.06 19:12:51 0.99898 6.00 0.00 0.00 54.64
25113 2014.03.06 19:05:24 sell 1.13 eurgbp.sfx2 0.8272588 0.92726 0.82819 2014.03.07 01:06:05 0.8281812 6.78 0.00 0.26 174.44
25126 2014.03.06 19:35:16 sell 1.82 eurcad.sfx2 1.5238355 1.62384 1.52324 2014.03.06 19:41:32 1.5232045 10.92 0.00 0.00 104.50
25139 2014.03.06 19:46:57 sell 1.13 eurgbp.sfx2 0.8277088 0.92771 0.82807 2014.03.07 02:43:53 0.82807 6.78 0.00 0.26 68.31
25153 2014.03.06 20:15:01 sell 1.15 usdchf.sfx2 0.88064 0.89265 0.87895 2014.03.06 23:00:02 0.88011 6.90 0.00 0.93 69.25
25157 2014.03.06 21:00:01 buy 1.07 audusd.sfx2 0.90879 0.89379 0.91579 2014.03.06 23:33:00 0.90979 6.42 0.00 0.62 107.00
25162 2014.03.06 21:04:42 sell 1.83 eurcad.sfx2 1.5241155 1.62412 1.52352 2014.03.06 21:07:30 1.5235145 10.98 0.00 0.00 100.06
25169 2014.03.06 21:31:08 buy 1.13 eurgbp.sfx2 0.82776 0.72776 0.82798 2014.03.06 21:34:58 0.8279888 6.78 0.00 0.00 43.29
25180 2014.03.07 01:00:02 buy 1.14 audusd.sfx2 0.90764 0.89263 0.91463 2014.03.07 01:15:03 0.90857 6.84 0.00 0.00 106.02
25182 2014.03.09 21:00:17 buy 1.37 usdcad.sfx2 1.10943 1.09428 1.11068 2014.03.10 00:30:00 1.10976 8.22 0.00 0.00 40.74
25183 2014.03.09 21:15:02 buy 1.29 usdjpy.sfx2 103.074 101.875 103.725 2014.03.09 22:03:00 103.184 7.74 0.00 0.00 137.52
25190 2014.03.10 09:15:03 sell 1.38 usdchf.sfx2 0.87732 0.88931 0.87561 2014.03.10 12:45:02 0.87756 8.28 0.00 0.00 37.74
25203 2014.03.10 10:00:01 buy 1.29 usdcad.sfx2 1.11133 1.09644 1.11284 2014.03.10 22:45:50 1.11085 7.74 0.00 2.08 55.74
25209 2014.03.10 18:05:09 buy 0.15 eurgbp.sfx2 0.8336113 0.73361 0.83369 2014.03.10 20:46:13 0.83369 0.90 0.00 0.00 1.96
25211 2014.03.10 18:05:09 buy 1.00 eurgbp.sfx2 0.8336113 0.73361 0.83372 2014.03.10 19:59:32 0.83372 6.00 0.00 0.00 18.08
25219 2014.03.10 18:05:21 buy 1.84 eurcad.sfx2 1.5397109 1.43971 1.54031 2014.03.10 18:11:51 1.5403363 11.04 0.00 0.00 103.65
25223 2014.03.10 18:50:15 buy 1.15 eurgbp.sfx2 0.8336113 0.73361 0.83375 2014.03.10 21:36:39 0.83376 6.90 0.00 1.74 28.46
25235 2014.03.10 19:42:51 buy 1.85 eurcad.sfx2 1.5396892 1.43969 1.54029 2014.03.10 20:35:02 1.54030 11.10 0.00 0.00 101.80
25249 2014.03.10 20:49:42 sell 1.00 eurgbp.sfx2 0.83372 0.93372 0.83378 2014.03.11 00:02:47 0.83378 6.00 0.00 0.23 9.99
25252 2014.03.10 20:49:45 sell 0.15 eurgbp.sfx2 0.83372 0.93372 0.83378 2014.03.11 00:02:47 0.83378 0.90 0.00 0.03 1.50
25256 2014.03.10 20:59:38 sell 1.84 audcad.sfx2 1.00182 1.10182 1.00203 2014.03.11 00:52:04 1.00201 11.04 0.00 0.83 31.45
25266 2014.03.10 20:59:46 sell 1.84 gbpcad.sfx2 1.8486254 1.94863 1.84958 2014.03.11 05:26:51 1.8495546 11.04 0.00 0.13 153.77
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 4/32
25277 2014.03.10 21:37:41 sell 1.84 eurcad.sfx2 1.5414054 1.64141 1.54157 2014.03.11 03:33:27 1.54157 11.04 0.00 0.00 27.25
25290 2014.03.10 21:43:27 buy 1.16 eurgbp.sfx2 0.83365 0.73365 0.83378 2014.03.10 22:04:34 0.83378 6.96 0.00 0.00 25.10
25293 2014.03.11 18:00:02 sell 1.15 eurgbp.sfx2 0.8343174 0.93432 0.83400 2014.03.11 21:12:56 0.8339987 6.90 0.00 0.27 60.91
25296 2014.03.11 18:00:02 sell 1.15 eurgbp.sfx2 0.83430 0.93430 0.83410 2014.03.11 19:22:03 0.83410 6.90 0.00 0.00 38.23
25322 2014.03.11 18:21:05 buy 1.83 audcad.sfx2 0.9966991 0.89670 0.99705 2014.03.11 22:15:32 0.99707 10.98 0.00 0.48 61.12
25328 2014.03.11 18:23:00 sell 1.83 eurcad.sfx2 1.5400855 1.64009 1.53949 2014.03.11 19:56:49 1.5394445 10.98 0.00 0.00 105.63
25342 2014.03.11 19:17:58 buy 1.15 eurgbp.sfx2 0.83417 0.73417 0.83425 2014.03.11 20:29:56 0.83425 6.90 0.00 0.00 15.29
25350 2014.03.11 20:30:41 buy 1.83 gbpcad.sfx2 1.8442845 1.74428 1.84488 2014.03.11 20:52:47 1.8451255 10.98 0.00 0.00 138.58
25359 2014.03.11 20:34:27 buy 1.83 eurcad.sfx2 1.53839 1.43839 1.53899 2014.03.11 20:52:47 1.5390155 10.98 0.00 0.00 103.08
25368 2014.03.11 20:41:58 sell 1.15 eurgbp.sfx2 0.83426 0.93426 0.83406 2014.03.11 20:59:20 0.83406 6.90 0.00 0.00 38.22
25372 2014.03.11 20:50:47 buy 1.15 eurgbp.sfx2 0.83407 0.73407 0.83390 2014.03.12 00:17:35 0.8339013 6.90 0.00 1.74 32.24
25385 2014.03.12 16:15:00 buy 1.40 usdcad.sfx2 1.11227 1.09726 1.11366 2014.03.14 05:15:02 1.10994 8.40 0.00 9.02 293.89
25399 2014.03.12 18:07:08 sell 1.17 eurgbp.sfx2 0.8370529 0.93705 0.83672 2014.03.12 18:24:54 0.83672 7.02 0.00 0.00 64.74
25403 2014.03.12 18:17:24 buy 1.17 eurgbp.sfx2 0.83679 0.73679 0.83695 2014.03.12 19:02:34 0.83695 7.02 0.00 0.00 31.10
25419 2014.03.12 19:09:10 sell 1.87 audcad.sfx2 0.9996507 1.09965 0.99905 2014.03.12 19:23:23 0.99903 11.22 0.00 0.00 104.42
25430 2014.03.12 20:21:10 buy 1.17 eurgbp.sfx2 0.83675 0.73675 0.83649 2014.03.12 23:22:52 0.8365015 7.02 0.00 5.31 48.34
25439 2014.03.12 20:47:52 buy 1.17 eurgbp.sfx2 0.8365915 0.73659 0.83663 2014.03.13 00:15:48 0.8366485 7.02 0.00 5.31 11.07
25456 2014.03.12 21:08:20 sell 1.87 gbpcad.sfx2 1.8485033 1.94850 1.84790 2014.03.12 22:00:42 1.8478847 11.22 0.00 0.00 104.04
25465 2014.03.12 21:49:30 sell 1.88 audcad.sfx2 1.00006 1.10006 0.99944 2014.03.12 22:12:18 0.99944 11.28 0.00 0.00 104.88
25487 2014.03.13 06:00:00 buy 1.31 audusd.sfx2 0.90504 0.88996 0.91196 2014.03.13 07:08:05 0.90611 7.86 0.00 0.00 140.17
25495 2014.03.13 11:30:04 sell 1.30 usdchf.sfx2 0.87121 0.88325 0.86955 2014.03.13 21:00:19 0.87476 7.80 0.00 0.00 527.57
25499 2014.03.13 12:15:01 sell 1.23 usdcad.sfx2 1.10791 1.10771 1.10659 2014.03.13 13:14:21 1.1065819 7.38 0.00 0.00 147.62
25506 2014.03.13 18:00:56 buy 1.18 eurgbp.sfx2 0.83312 0.73312 0.83372 2014.03.13 18:09:38 0.8337215 7.08 0.00 0.00 117.95
25512 2014.03.13 18:01:12 buy 1.18 eurgbp.sfx2 0.83312 0.73312 0.83372 2014.03.13 18:09:38 0.8337215 7.08 0.00 0.00 117.95
25516 2014.03.13 18:03:28 buy 1.88 audcad.sfx2 0.99873 0.89873 0.99842 2014.03.13 20:33:27 0.9984253 11.28 0.00 0.00 51.79
25522 2014.03.13 18:03:37 buy 1.88 gbpcad.sfx2 1.8381647 1.73816 1.83876 2014.03.13 19:11:32 1.8388706 11.28 0.00 0.00 119.97
25525 2014.03.13 18:03:37 buy 1.88 eurcad.sfx2 1.531604 1.43160 1.53220 2014.03.13 18:12:21 1.5322053 11.28 0.00 0.00 102.21
25546 2014.03.13 19:20:03 sell 1.18 eurgbp.sfx2 0.8340969 0.93410 0.83429 2014.03.13 22:41:28 0.83429 7.08 0.00 0.27 37.88
25556 2014.03.13 19:24:04 buy 1.91 gbpcad.sfx2 1.8368448 1.73684 1.83744 2014.03.13 20:03:23 1.8374652 11.46 0.00 0.00 107.19
25573 2014.03.13 21:15:09 sell 1.21 usdcad.sfx2 1.10657 1.12175 1.10535 2014.03.14 09:30:01 1.10837 7.26 0.00 0.00 196.50
25578 2014.03.13 21:24:05 sell 1.88 audcad.sfx2 1.0001753 1.10018 0.99958 2014.03.13 23:34:42 0.99952 11.28 0.00 0.00 111.20
25604 2014.03.13 21:51:08 sell 1.18 eurgbp.sfx2 0.83446 0.93446 0.83408 2014.03.13 23:18:11 0.83408 7.08 0.00 0.00 74.54
25610 2014.03.13 21:52:23 sell 1.88 eurcad.sfx2 1.53603 1.63603 1.53543 2014.03.13 21:59:01 1.53543 11.28 0.00 0.00 101.91
25619 2014.03.13 22:00:00 sell 0.55 usdjpy.sfx2 101.874 101.744 101.224 2014.03.13 23:25:00 101.736 3.30 0.00 0.00 74.60
25625 2014.03.14 18:00:00 sell 0.70 usdchf.sfx2 0.87252 0.88442 0.87072 2014.03.16 21:00:26 0.87267 4.20 0.00 0.57 12.03
25628 2014.03.16 22:00:00 sell 0.70 usdjpy.sfx2 101.392 102.592 100.742 2014.03.17 05:15:00 101.470 4.20 0.00 0.00 53.81
25629 2014.03.17 12:45:00 sell 0.70 usdcad.sfx2 1.10617 1.10597 1.10475 2014.03.17 16:15:03 1.10482 4.20 0.00 0.00 85.53
25636 2014.03.17 18:33:43 buy 1.16 eurgbp.sfx2 0.83686 0.73686 0.83706 2014.03.18 00:19:36 0.83706 6.96 0.00 0.00 38.60
25651 2014.03.17 18:56:04 buy 1.86 gbpcad.sfx2 1.8382146 1.73821 1.83950 2014.03.18 00:21:43 1.8395154 11.16 0.00 0.00 218.87
25675 2014.03.18 01:45:01 sell 0.71 usdcad.sfx2 1.10571 1.12068 1.10428 2014.03.18 07:30:05 1.10494 4.26 0.00 0.00 49.48
25679 2014.03.18 18:05:22 sell 1.88 gbpcad.sfx2 1.8472806 1.94728 1.84668 2014.03.18 18:05:39 1.8466447 11.28 0.00 0.00 107.34
25690 2014.03.18 18:10:11 sell 1.88 eurcad.sfx2 1.55128 1.65128 1.55068 2014.03.18 18:14:33 1.55068 11.28 0.00 0.00 101.30
25715 2014.03.18 18:19:58 sell 1.89 eurcad.sfx2 1.5513253 1.65133 1.55073 2014.03.18 18:24:31 1.55073 11.34 0.00 0.00 101.04
25723 2014.03.18 18:20:03 sell 1.89 gbpcad.sfx2 1.8474653 1.94747 1.84687 2014.03.18 18:27:20 1.8468547 11.34 0.00 0.00 103.63
25734 2014.03.18 18:32:53 sell 1.91 gbpcad.sfx2 1.8476705 1.94767 1.84710 2014.03.18 23:41:31 1.84710 11.46 0.00 0.14 97.90
25746 2014.03.18 18:32:58 sell 1.90 eurcad.sfx2 1.5517353 1.65174 1.55121 2014.03.18 22:47:59 1.5511795 11.40 0.00 0.31 94.85
25753 2014.03.18 18:45:03 buy 0.60 audusd.sfx2 0.91227 0.89725 0.91925 2014.03.18 22:05:11 0.91329 3.60 0.00 0.35 61.20
25763 2014.03.18 19:24:27 sell 1.18 eurgbp.sfx2 0.83987 0.93987 0.83961 2014.03.18 19:43:25 0.83961 7.08 0.00 0.00 50.90
25777 2014.03.18 19:27:44 sell 1.88 audcad.sfx2 1.0170706 1.11707 1.01647 2014.03.18 19:56:23 1.01647 11.28 0.00 0.00 101.38
25791 2014.03.18 19:27:48 sell 1.18 eurgbp.sfx2 0.83990 0.93990 0.83955 2014.03.18 22:43:05 0.8395315 7.08 0.00 0.27 72.16
25804 2014.03.18 19:43:06 buy 1.00 eurgbp.sfx2 0.83963 0.73963 0.83988 2014.03.18 20:24:01 0.83988 6.00 0.00 0.00 41.47
25808 2014.03.18 19:43:12 buy 0.18 eurgbp.sfx2 0.83962 0.73962 0.83988 2014.03.18 20:24:01 0.83988 1.08 0.00 0.00 7.77
25831 2014.03.18 20:08:38 sell 1.92 audcad.sfx2 1.01725 1.11725 1.01665 2014.03.18 20:34:36 1.0166448 11.52 0.00 0.00 104.30
25843 2014.03.18 20:45:42 sell 1.20 eurgbp.sfx2 0.8399167 0.93992 0.83975 2014.03.18 21:33:16 0.8397317 7.20 0.00 0.28 36.83
25854 2014.03.18 21:00:00 buy 0.52 usdcad.sfx2 1.11352 1.09860 1.11500 2014.03.19 06:30:03 1.11322 3.12 0.00 0.84 14.01
25860 2014.03.18 21:33:16 buy 1.20 eurgbp.sfx2 0.8397617 0.73976 0.83919 2014.03.19 02:06:03 0.8391983 7.20 0.00 0.00 112.22
25868 2014.03.19 16:17:12 buy 0.73 usdcad.sfx2 1.11788 1.11808 1.11916 2014.03.19 18:01:14 1.11921 4.38 0.00 0.00 86.75
25882 2014.03.19 18:00:25 buy 1.22 eurgbp.sfx2 0.8359318 0.73593 0.83653 2014.03.19 18:03:02 0.8365382 7.32 0.00 0.00 122.81
25892 2014.03.19 18:00:26 buy 1.22 eurgbp.sfx2 0.8359318 0.73593 0.83653 2014.03.19 18:03:02 0.8365382 7.32 0.00 0.00 122.81
25900 2014.03.19 18:02:16 sell 1.94 gbpcad.sfx2 1.8614148 1.96141 1.86081 2014.03.19 18:02:21 1.8607145 11.64 0.00 0.00 121.20
25913 2014.03.19 18:02:19 sell 1.94 eurcad.sfx2 1.5569955 1.65700 1.55640 2014.03.19 18:02:21 1.5563148 11.64 0.00 0.00 117.79
25926 2014.03.19 18:02:28 sell 1.97 gbpcad.sfx2 1.8616845 1.96168 1.86108 2014.03.19 18:02:48 1.8610751 11.82 0.00 0.00 107.10
25931 2014.03.19 18:02:29 sell 1.96 eurcad.sfx2 1.5572151 1.65722 1.55662 2014.03.19 18:02:49 1.55662 11.76 0.00 0.00 104.06
25950 2014.03.19 18:03:26 sell 1.00 audcad.sfx2 1.01886 1.11886 1.01826 2014.03.19 18:05:02 1.01825 6.00 0.00 0.00 54.39
25952 2014.03.19 18:05:17 sell 0.94 audcad.sfx2 1.01895 1.11895 1.01835 2014.03.19 18:07:10 1.01835 5.64 0.00 0.00 50.23
25979 2014.03.19 18:06:01 sell 1.98 eurcad.sfx2 1.5574951 1.65750 1.55690 2014.03.19 18:06:50 1.5568549 11.88 0.00 0.00 112.89
25991 2014.03.19 18:06:02 sell 1.98 gbpcad.sfx2 1.8621451 1.96215 1.86155 2014.03.19 18:06:33 1.8614649 11.88 0.00 0.00 119.88
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 5/32
26016 2014.03.19 19:19:38 buy 0.25 eurgbp.sfx2 0.836046 0.73605 0.83665 2014.03.19 19:31:07 0.83665 1.50 0.00 0.00 24.95
26020 2014.03.19 19:19:38 sell 2.01 gbpcad.sfx2 1.86296 1.96296 1.86236 2014.03.19 19:20:11 1.862325 12.06 0.00 0.00 113.29
26023 2014.03.19 19:19:38 buy 1.00 eurgbp.sfx2 0.836046 0.73605 0.83665 2014.03.19 19:31:02 0.83665 6.00 0.00 0.00 99.81
26040 2014.03.19 19:28:22 buy 1.94 audcad.sfx2 1.0156948 0.91569 1.01629 2014.03.19 19:29:27 1.0163097 11.64 0.00 0.00 105.92
26049 2014.03.19 19:40:57 buy 2.04 audcad.sfx2 1.01554 0.91554 1.01614 2014.03.19 19:43:17 1.0162049 12.24 0.00 0.00 120.61
26066 2014.03.19 19:57:23 sell 1.22 eurgbp.sfx2 0.8367672 0.93677 0.83629 2014.03.19 20:42:27 0.83629 7.32 0.00 0.00 96.27
26082 2014.03.19 20:42:44 buy 1.28 eurgbp.sfx2 0.83625 0.73625 0.83596 2014.03.19 22:51:50 0.8359756 7.68 0.00 5.78 58.06
26092 2014.03.19 21:47:06 buy 1.25 eurgbp.sfx2 0.83579 0.73579 0.83608 2014.03.20 01:23:22 0.83608 7.50 0.00 0.00 59.95
26115 2014.03.19 21:48:33 buy 2.06 audcad.sfx2 1.01513 0.91513 1.01573 2014.03.19 22:00:55 1.0157606 12.36 0.00 0.00 115.55
26119 2014.03.19 21:50:59 buy 1.94 eurcad.sfx2 1.55297 1.45297 1.55357 2014.03.19 22:00:53 1.5535845 11.64 0.00 0.00 106.05
26137 2014.03.20 00:45:00 buy 0.74 usdjpy.sfx2 102.289 101.088 102.938 2014.03.20 01:21:00 102.407 4.44 0.00 0.00 85.27
26140 2014.03.20 06:00:02 sell 0.79 audusd.sfx2 0.90263 0.91757 0.89557 2014.03.20 08:20:01 0.90178 4.74 0.00 0.00 67.15
26144 2014.03.20 08:45:00 sell 0.79 audusd.sfx2 0.90291 0.91794 0.89594 2014.03.20 10:20:01 0.90207 4.74 0.00 0.00 66.36
26148 2014.03.20 14:30:00 buy 0.79 usdchf.sfx2 0.88493 0.87297 0.88667 2014.03.21 07:00:14 0.88366 4.74 0.00 0.16 113.54
26153 2014.03.20 14:30:00 buy 0.79 usdcad.sfx2 1.12575 1.11069 1.12709 2014.03.21 01:00:10 1.12445 4.74 0.00 1.26 91.33
26155 2014.03.20 14:30:00 sell 0.79 audusd.sfx2 0.90372 0.91869 0.89669 2014.03.20 15:03:01 0.90285 4.74 0.00 0.00 68.73
26162 2014.03.20 16:00:01 sell 0.74 eurusd.sfx2 1.37830 1.38155 1.37525 2014.03.21 05:00:01 1.37813 4.44 0.00 0.28 12.58
26165 2014.03.20 18:00:01 buy 2.10 gbpcad.sfx2 1.8547752 1.75478 1.85538 2014.03.20 18:57:06 1.85539 12.60 0.00 0.00 114.85
26169 2014.03.20 18:00:02 buy 2.10 eurcad.sfx2 1.548599 1.44860 1.54920 2014.03.20 18:57:07 1.54920 12.60 0.00 0.00 112.26
26183 2014.03.20 18:15:31 sell 1.00 eurgbp.sfx2 0.83503 0.93503 0.83480 2014.03.20 18:55:03 0.83480 6.00 0.00 0.00 37.96
26191 2014.03.20 18:19:26 buy 2.10 audcad.sfx2 1.01586 0.91586 1.01646 2014.03.20 18:40:58 1.0164695 12.60 0.00 0.00 113.90
26199 2014.03.20 18:20:27 sell 0.32 eurgbp.sfx2 0.83503 0.93503 0.83480 2014.03.20 18:55:03 0.83480 1.92 0.00 0.00 12.14
26203 2014.03.20 19:13:50 buy 1.32 eurgbp.sfx2 0.83484 0.73484 0.83502 2014.03.20 19:27:42 0.8350376 7.92 0.00 0.00 43.03
26214 2014.03.20 19:28:03 sell 1.32 eurgbp.sfx2 0.83508 0.93508 0.83480 2014.03.20 20:02:13 0.8347924 7.92 0.00 0.00 62.65
26220 2014.03.20 19:58:45 buy 1.34 eurgbp.sfx2 0.83484 0.73484 0.83498 2014.03.20 20:54:09 0.8350175 8.04 0.00 0.00 39.25
26231 2014.03.20 20:06:46 buy 2.11 audcad.sfx2 1.0158653 0.91587 1.01647 2014.03.20 20:32:21 1.01650 12.66 0.00 0.00 119.16
26248 2014.03.20 20:47:41 sell 2.10 audcad.sfx2 1.0173095 1.11731 1.01664 2014.03.20 20:54:41 1.0165805 12.60 0.00 0.00 136.20
26261 2014.03.20 20:54:09 sell 1.34 eurgbp.sfx2 0.8350175 0.93502 0.83463 2014.03.20 21:29:25 0.83463 8.04 0.00 0.31 85.73
26269 2014.03.20 21:18:19 buy 1.34 eurgbp.sfx2 0.83467 0.73467 0.83476 2014.03.20 22:00:07 0.8347849 8.04 0.00 0.00 25.42
26272 2014.03.20 21:30:03 buy 1.32 eurgbp.sfx2 0.8345824 0.73458 0.83505 2014.03.20 22:13:43 0.83476 7.92 0.00 0.00 38.69
26277 2014.03.20 21:53:57 sell 2.10 gbpcad.sfx2 1.8559548 1.95595 1.85535 2014.03.20 22:09:48 1.85535 12.60 0.00 0.00 113.01
26292 2014.03.20 21:54:48 sell 2.10 eurcad.sfx2 1.5494248 1.64942 1.54882 2014.03.20 21:56:58 1.54882 12.60 0.00 0.00 112.99
26300 2014.03.21 18:45:01 sell 0.82 usdcad.sfx2 1.12106 1.13605 1.11965 2014.03.24 14:00:01 1.12097 4.92 0.00 0.51 6.58
26302 2014.03.24 14:30:01 buy 0.82 usdchf.sfx2 0.88484 0.87286 0.88656 2014.03.24 22:15:00 0.88088 4.92 0.00 0.17 368.63
26315 2014.03.24 18:26:37 buy 2.17 gbpcad.sfx2 1.8469154 1.74692 1.84729 2014.03.24 23:29:09 1.8472946 13.02 0.00 0.83 73.50
26328 2014.03.24 18:27:23 buy 2.17 audcad.sfx2 1.0218654 0.92187 1.02247 2014.03.24 20:44:28 1.0224846 13.02 0.00 0.00 120.04
26339 2014.03.24 19:30:05 buy 1.36 eurgbp.sfx2 0.83856 0.73856 0.83880 2014.03.24 20:11:03 0.8388074 8.16 0.00 0.00 55.51
26354 2014.03.24 20:52:32 sell 1.36 eurgbp.sfx2 0.8388974 0.93890 0.83862 2014.03.24 21:11:26 0.8385979 8.16 0.00 0.31 67.22
26369 2014.03.24 21:11:26 buy 1.36 eurgbp.sfx2 0.8385979 0.73860 0.83889 2014.03.24 22:43:20 0.83889 8.16 0.00 0.00 65.52
26388 2014.03.24 23:00:05 sell 0.75 usdcad.sfx2 1.11955 1.13455 1.11815 2014.03.25 12:00:00 1.11937 4.50 0.00 0.00 12.06
26393 2014.03.25 01:45:03 sell 0.79 usdchf.sfx2 0.88105 0.89305 0.87935 2014.03.25 08:00:01 0.88054 4.74 0.00 0.00 45.76
26395 2014.03.25 04:45:00 buy 0.77 audusd.sfx2 0.91325 0.89826 0.92026 2014.03.25 08:07:01 0.91436 4.62 0.00 0.00 85.47
26398 2014.03.25 19:51:34 buy 1.36 eurgbp.sfx2 0.83620 0.73620 0.83644 2014.03.25 20:17:30 0.8364426 8.16 0.00 0.00 54.53
26407 2014.03.25 20:17:33 sell 1.36 eurgbp.sfx2 0.83650 0.93650 0.83621 2014.03.25 21:49:14 0.8361926 8.16 0.00 0.31 69.12
26418 2014.03.25 20:32:44 buy 1.00 eurgbp.sfx2 0.83618 0.73618 0.83644 2014.03.25 21:17:37 0.83644 6.00 0.00 1.50 42.97
26426 2014.03.25 21:48:12 sell 2.18 gbpcad.sfx2 1.8462746 1.94627 1.84567 2014.03.25 23:41:23 1.8455754 13.08 0.00 0.00 136.54
26435 2014.03.25 21:48:23 buy 0.36 eurgbp.sfx2 0.83628 0.73628 0.83553 2014.03.26 02:22:52 0.83554 2.16 0.00 0.00 44.05
26447 2014.03.26 10:30:00 sell 0.83 usdcad.sfx2 1.11486 1.11466 1.11344 2014.03.26 12:25:00 1.11466 4.98 0.00 0.00 14.89
26452 2014.03.26 15:15:02 buy 0.83 usdchf.sfx2 0.88498 0.87295 0.88665 2014.03.26 20:45:02 0.88502 4.98 0.00 0.00 3.75
26455 2014.03.26 15:30:01 buy 0.80 audusd.sfx2 0.92264 0.90766 0.92966 2014.03.27 01:57:02 0.92377 4.80 0.00 1.39 90.40
26460 2014.03.26 18:25:12 buy 1.37 eurgbp.sfx2 0.83189 0.73189 0.83145 2014.03.26 21:42:19 0.83145 8.22 0.00 6.20 99.94
26468 2014.03.26 18:25:13 buy 1.37 eurgbp.sfx2 0.83189 0.73189 0.83164 2014.03.26 22:35:21 0.83164 8.22 0.00 6.20 56.78
26494 2014.03.26 19:54:11 buy 2.19 eurcad.sfx2 1.5300654 1.43007 1.53067 2014.03.26 20:50:44 1.5306846 13.14 0.00 0.00 122.09
26510 2014.03.26 19:56:54 buy 2.19 audcad.sfx2 1.0236174 0.92362 1.02422 2014.03.26 20:49:40 1.02423 13.14 0.00 0.00 120.81
26527 2014.03.26 19:57:21 buy 2.19 gbpcad.sfx2 1.8387054 1.73871 1.83931 2014.03.26 20:07:46 1.8393446 13.14 0.00 0.00 126.24
26543 2014.03.26 21:46:14 sell 1.37 eurgbp.sfx2 0.8314873 0.93149 0.83148 2014.03.26 22:57:42 0.83148 8.22 0.00 0.00 1.66
26553 2014.03.27 03:45:02 sell 0.83 usdcad.sfx2 1.10951 1.10931 1.10810 2014.03.27 07:44:51 1.10807 4.98 0.00 0.00 107.86
26558 2014.03.27 11:15:03 sell 0.84 usdcad.sfx2 1.10989 1.10969 1.10848 2014.03.27 11:57:43 1.10975 5.04 0.00 0.00 10.60
26566 2014.03.27 18:02:58 buy 1.39 eurgbp.sfx2 0.82712 0.72712 0.82729 2014.03.27 18:57:07 0.82729 8.34 0.00 0.00 39.27
26571 2014.03.27 18:39:56 buy 2.22 audcad.sfx2 1.022481 0.92248 1.02197 2014.03.27 21:15:25 1.0219745 13.32 0.00 0.58 101.90
26609 2014.03.27 19:01:28 sell 1.39 eurgbp.sfx2 0.82743 0.92743 0.82716 2014.03.27 20:41:05 0.82716 8.34 0.00 0.00 62.36
26626 2014.03.27 19:15:08 buy 1.39 eurgbp.sfx2 0.82702 0.72702 0.82749 2014.03.27 19:43:30 0.82749 8.34 0.00 0.00 108.49
26644 2014.03.27 20:35:02 buy 1.40 eurgbp.sfx2 0.82722 0.72722 0.82739 2014.03.27 21:33:06 0.8273971 8.40 0.00 2.12 41.18
26664 2014.03.27 21:27:59 buy 1.39 eurgbp.sfx2 0.8269628 0.72696 0.82749 2014.03.27 21:35:16 0.8275172 8.34 0.00 0.00 127.99
26675 2014.03.27 21:33:39 sell 1.40 eurgbp.sfx2 0.82742 0.92742 0.82735 2014.03.27 23:09:54 0.8273429 8.40 0.00 0.00 17.93
26688 2014.03.27 21:35:16 sell 1.39 eurgbp.sfx2 0.8275172 0.92752 0.82715 2014.03.28 00:27:38 0.82715 8.34 0.00 0.00 84.81
26695 2014.03.28 05:45:01 buy 0.81 audusd.sfx2 0.92648 0.91160 0.93360 2014.03.28 08:15:01 0.92740 4.86 0.00 0.00 74.52
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 6/32
26699 2014.03.28 09:45:11 sell 0.81 usdcad.sfx2 1.10136 1.11641 1.10001 2014.03.31 11:15:01 1.10363 4.86 0.00 0.51 166.60
26704 2014.03.31 18:03:27 sell 2.13 gbpcad.sfx2 1.8435247 1.94352 1.84292 2014.03.31 18:17:52 1.8428753 12.78 0.00 0.00 125.18
26717 2014.03.31 18:22:36 sell 1.34 eurgbp.sfx2 0.8260875 0.92609 0.82661 2014.04.01 02:20:42 0.82661 8.04 0.00 0.31 116.65
26728 2014.03.31 19:37:10 sell 2.13 eurcad.sfx2 1.5230147 1.62301 1.52241 2014.03.31 20:09:22 1.5224053 12.78 0.00 0.00 117.47
26738 2014.03.31 19:38:46 sell 1.34 eurgbp.sfx2 0.8265925 0.92659 0.82647 2014.04.01 06:14:23 0.82647 8.04 0.00 0.31 27.36
26740 2014.03.31 19:46:19 sell 2.13 audcad.sfx2 1.0252412 1.12524 1.02464 2014.03.31 20:27:01 1.0246353 12.78 0.00 0.00 116.77
26763 2014.04.01 11:30:00 sell 0.81 usdchf.sfx2 0.88361 0.89559 0.88189 2014.04.01 12:30:05 0.88258 4.86 0.00 0.00 94.53
26764 2014.04.01 15:00:00 sell 0.81 usdchf.sfx2 0.88341 0.89540 0.88170 2014.04.01 23:00:02 0.88333 4.86 0.00 0.65 7.34
26769 2014.04.01 18:11:40 sell 1.35 eurgbp.sfx2 0.8293574 0.92936 0.82931 2014.04.01 22:26:06 0.82929 8.10 0.00 0.31 15.13
26787 2014.04.01 18:41:45 sell 2.16 eurcad.sfx2 1.5230046 1.62300 1.52240 2014.04.01 18:45:04 1.5223954 12.96 0.00 0.00 119.23
26796 2014.04.01 20:21:58 buy 1.35 eurgbp.sfx2 0.82934 0.72934 0.82943 2014.04.01 20:46:06 0.8294548 8.10 0.00 0.00 25.77
26801 2014.04.01 20:33:43 sell 2.16 audcad.sfx2 1.02026 1.12026 1.01966 2014.04.01 20:59:50 1.0196554 12.96 0.00 0.00 118.44
26816 2014.04.01 20:47:59 buy 1.36 eurgbp.sfx2 0.8293226 0.72932 0.82946 2014.04.01 20:48:46 0.82946 8.16 0.00 0.00 31.07
26828 2014.04.01 20:48:59 sell 1.35 eurgbp.sfx2 0.8294874 0.92949 0.83002 2014.04.02 07:01:55 0.83002 8.10 0.00 0.31 119.64
26829 2014.04.01 20:57:21 buy 1.00 eurgbp.sfx2 0.82932 0.72932 0.82952 2014.04.01 21:25:01 0.82952 6.00 0.00 1.51 33.25
26837 2014.04.01 20:59:47 buy 2.16 eurcad.sfx2 1.52098 1.42098 1.52158 2014.04.01 22:20:18 1.5215985 12.96 0.00 1.04 121.10
26855 2014.04.01 20:59:59 buy 2.16 gbpcad.sfx2 1.833203 1.73320 1.83380 2014.04.01 21:08:11 1.8338046 12.96 0.00 0.84 117.83
26861 2014.04.01 21:58:32 buy 2.16 audcad.sfx2 1.0188254 0.91883 1.01943 2014.04.01 22:34:27 1.0194446 12.96 0.00 0.00 121.23
26874 2014.04.02 18:00:20 buy 1.37 eurgbp.sfx2 0.82729 0.72729 0.82761 2014.04.02 18:12:20 0.82761 8.22 0.00 0.00 72.88
26882 2014.04.02 18:04:54 buy 1.37 eurgbp.sfx2 0.82719 0.72719 0.82774 2014.04.02 18:27:53 0.82774 8.22 0.00 0.00 125.24
26887 2014.04.02 18:12:30 sell 1.37 eurgbp.sfx2 0.82764 0.92764 0.82755 2014.04.02 19:11:04 0.8275427 8.22 0.00 0.00 22.17
26970 2014.04.03 13:13:02 sell 0.10 audcad.sfx2 1.01828 0.00000 0.00000 2014.04.03 13:13:12 1.01829 0.60 0.00 0.00 0.09
26984 2014.04.03 19:39:51 buy 0.10 audcad.sfx2 1.01845 0.00000 0.00000 2014.04.03 19:39:56 1.01838 0.60 0.00 0.00 0.64
26989 2014.04.03 20:30:09 buy 0.83 usdchf.sfx2 0.89094 0.87895 0.89265 2014.04.04 01:15:03 0.89135 4.98 0.00 0.17 38.18
27007 2014.04.04 17:15:01 sell 0.83 usdcad.sfx2 1.09871 1.09851 1.09729 2014.04.07 18:39:19 1.09686 4.98 0.00 0.53 139.99
27012 2014.04.07 18:40:41 sell 2.23 eurcad.sfx2 1.5071945 1.60719 1.50745 2014.04.08 00:33:57 1.5074255 13.38 0.00 0.37 46.96
27025 2014.04.07 18:42:49 sell 1.39 eurgbp.sfx2 0.82744 0.92744 0.82733 2014.04.07 21:20:07 0.8273228 8.34 0.00 0.32 27.06
27035 2014.04.07 18:43:04 sell 1.39 eurgbp.sfx2 0.82744 0.92744 0.82727 2014.04.08 01:08:02 0.82726 8.34 0.00 0.32 41.57
27050 2014.04.07 18:54:54 sell 2.21 gbpcad.sfx2 1.8221145 1.92211 1.82203 2014.04.08 00:36:20 1.821981 13.26 0.00 0.16 26.90
27067 2014.04.07 20:00:08 buy 2.23 audcad.sfx2 1.0164155 0.91642 1.01702 2014.04.07 20:58:51 1.0170245 13.38 0.00 0.00 123.79
27080 2014.04.07 21:19:48 buy 1.39 eurgbp.sfx2 0.82736 0.72736 0.82746 2014.04.07 22:06:56 0.82746 8.34 0.00 0.00 23.08
27088 2014.04.08 12:45:04 sell 0.84 usdcad.sfx2 1.09396 1.09376 1.09250 2014.04.08 13:41:28 1.09377 5.04 0.00 0.00 14.59
27089 2014.04.08 14:00:00 sell 0.84 usdcad.sfx2 1.09424 1.09404 1.09293 2014.04.08 14:58:48 1.09293 5.04 0.00 0.00 100.68
27091 2014.04.08 18:02:43 sell 2.24 audcad.sfx2 1.02267 1.12267 1.02207 2014.04.08 19:07:14 1.0220355 13.44 0.00 0.00 130.07
27099 2014.04.08 18:13:34 buy 1.40 eurgbp.sfx2 0.8237629 0.72376 0.82403 2014.04.08 18:39:07 0.82403 8.40 0.00 0.00 62.64
27106 2014.04.08 18:42:51 buy 1.41 eurgbp.sfx2 0.82377 0.72377 0.82395 2014.04.08 19:49:29 0.82395 8.46 0.00 0.00 42.50
27116 2014.04.08 18:56:27 buy 1.40 eurgbp.sfx2 0.82374 0.72374 0.82404 2014.04.08 21:39:51 0.82404 8.40 0.00 2.13 70.33
27118 2014.04.08 19:40:59 buy 2.24 eurcad.sfx2 1.5067155 1.40672 1.50732 2014.04.08 19:57:11 1.5073445 13.44 0.00 0.00 128.98
27133 2014.04.08 19:53:25 sell 1.40 eurgbp.sfx2 0.82401 0.92401 0.82369 2014.04.08 20:47:24 0.82369 8.40 0.00 0.00 75.03
27140 2014.04.08 20:37:04 buy 1.41 eurgbp.sfx2 0.8237571 0.72376 0.82389 2014.04.08 21:39:11 0.82389 8.46 0.00 2.15 31.37
27148 2014.04.08 21:30:00 sell 0.77 usdjpy.sfx2 101.841 103.037 101.187 2014.04.09 01:15:01 101.862 4.62 0.00 0.00 15.87
27152 2014.04.08 21:30:09 sell 0.75 usdchf.sfx2 0.88350 0.89551 0.88181 2014.04.09 03:45:29 0.88392 4.50 0.00 0.00 35.64
27157 2014.04.08 21:39:22 sell 1.42 eurgbp.sfx2 0.824017 0.92402 0.82356 2014.04.08 23:09:23 0.82356 8.52 0.00 0.00 108.69
27164 2014.04.08 21:39:51 sell 1.40 eurgbp.sfx2 0.82404 0.92404 0.82356 2014.04.08 23:09:23 0.82356 8.40 0.00 0.00 112.56
27165 2014.04.08 21:51:11 buy 1.42 eurgbp.sfx2 0.823613 0.72361 0.82368 2014.04.08 23:40:10 0.82368 8.52 0.00 0.00 15.93
27173 2014.04.08 21:51:12 buy 1.43 eurgbp.sfx2 0.823599 0.72360 0.82370 2014.04.09 01:00:57 0.823703 8.58 0.00 0.00 24.90
27176 2014.04.08 22:45:09 buy 0.81 audusd.sfx2 0.93493 0.93503 0.94194 2014.04.09 01:39:00 0.93690 4.86 0.00 0.00 159.57
27178 2014.04.09 06:15:01 buy 0.87 audusd.sfx2 0.93650 0.92154 0.94354 2014.04.09 07:48:11 0.93737 5.22 0.00 0.00 75.69
27180 2014.04.09 06:15:05 sell 0.84 usdcad.sfx2 1.09215 1.10715 1.09075 2014.04.09 14:30:01 1.09184 5.04 0.00 0.00 23.85
27184 2014.04.09 13:30:01 buy 0.84 audusd.sfx2 0.93616 0.92121 0.94321 2014.04.09 18:04:00 0.93725 5.04 0.00 0.00 91.56
27190 2014.04.09 18:00:05 sell 1.45 eurgbp.sfx2 0.8252269 0.92523 0.82466 2014.04.09 18:22:39 0.82466 8.70 0.00 0.00 138.02
27202 2014.04.09 18:00:18 buy 2.31 gbpcad.sfx2 1.8217957 1.72180 1.82240 2014.04.09 18:02:00 1.8224213 13.86 0.00 0.00 132.95
27211 2014.04.09 18:22:03 buy 1.45 eurgbp.sfx2 0.82469 0.72469 0.82505 2014.04.09 19:37:47 0.8250569 8.70 0.00 0.00 89.31
27216 2014.04.09 19:40:15 sell 1.47 eurgbp.sfx2 0.8250732 0.92507 0.82491 2014.04.09 21:55:04 0.8248932 8.82 0.00 1.04 44.43
27226 2014.04.09 19:49:54 buy 1.47 eurgbp.sfx2 0.8247468 0.72475 0.82511 2014.04.09 19:59:15 0.82512 8.82 0.00 0.00 92.13
27235 2014.04.09 19:50:32 sell 2.31 gbpcad.sfx2 1.8262543 1.92625 1.82565 2014.04.09 20:07:03 1.8253357 13.86 0.00 0.00 195.26
27247 2014.04.09 19:50:41 sell 2.31 eurcad.sfx2 1.5064243 1.60642 1.50582 2014.04.09 20:07:03 1.5057957 13.86 0.00 0.00 133.61
27259 2014.04.09 19:52:17 sell 2.31 audcad.sfx2 1.0208787 1.12088 1.02028 2014.04.09 20:07:03 1.0201057 13.86 0.00 0.00 164.31
27277 2014.04.09 20:09:48 sell 2.39 eurcad.sfx2 1.5069484 1.60695 1.50725 2014.04.10 00:13:26 1.50725 14.34 0.00 1.19 66.28
27292 2014.04.09 20:10:31 sell 2.39 gbpcad.sfx2 1.8265542 1.92655 1.82762 2014.04.10 01:23:10 1.8275865 14.34 0.00 0.53 226.96
27303 2014.04.09 20:10:33 sell 2.39 audcad.sfx2 1.0209233 1.12092 1.02070 2014.04.09 22:39:13 1.0206958 14.34 0.00 3.30 49.96
27321 2014.04.09 21:55:03 buy 1.47 eurgbp.sfx2 0.8249232 0.72492 0.82504 2014.04.09 22:00:22 0.82504 8.82 0.00 0.00 28.83
27327 2014.04.10 11:15:02 buy 0.83 audusd.sfx2 0.94217 0.92726 0.94926 2014.04.11 07:45:11 0.93831 4.98 0.00 0.48 320.38
27332 2014.04.10 18:12:16 sell 1.47 eurgbp.sfx2 0.82750 0.92750 0.82742 2014.04.10 20:02:05 0.82742 8.82 0.00 0.00 19.73
27341 2014.04.10 18:15:05 sell 0.78 usdjpy.sfx2 101.551 102.752 100.902 2014.04.10 18:39:00 101.437 4.68 0.00 0.00 87.66
27344 2014.04.10 18:20:43 sell 2.35 eurcad.sfx2 1.5172543 1.61725 1.51901 2014.04.11 02:50:26 1.5190043 14.10 0.00 0.39 376.23
27352 2014.04.10 18:23:15 sell 2.35 audcad.sfx2 1.02940 1.12940 1.02880 2014.04.10 19:14:50 1.0287785 14.10 0.00 0.00 133.69
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 7/32
27363 2014.04.10 18:38:48 sell 2.35 gbpcad.sfx2 1.83369 1.93369 1.83411 2014.04.10 23:24:16 1.8340957 14.10 0.00 0.17 87.23
27379 2014.04.10 20:02:09 buy 1.47 eurgbp.sfx2 0.82740 0.72740 0.82750 2014.04.10 21:12:48 0.8275268 8.82 0.00 2.25 31.28
27391 2014.04.10 21:12:56 sell 1.48 eurgbp.sfx2 0.82756 0.92756 0.82733 2014.04.10 21:30:36 0.8273203 8.88 0.00 0.00 59.53
27406 2014.04.10 21:13:52 sell 1.47 eurgbp.sfx2 0.82766 0.92766 0.82733 2014.04.10 21:30:35 0.8273204 8.82 0.00 0.00 83.77
27411 2014.04.10 21:30:33 buy 1.48 eurgbp.sfx2 0.82738 0.72738 0.82754 2014.04.10 22:26:17 0.82754 8.88 0.00 0.00 39.73
27417 2014.04.10 21:48:41 buy 1.47 eurgbp.sfx2 0.8272732 0.72727 0.82764 2014.04.10 23:41:21 0.82764 8.82 0.00 0.00 90.47
27419 2014.04.11 16:30:03 buy 0.83 usdcad.sfx2 1.09567 1.09587 1.09708 2014.04.11 17:36:52 1.09711 4.98 0.00 0.00 108.94
27422 2014.04.11 17:00:00 sell 0.85 gbpusd.sfx2 1.67429 1.67719 1.66519 2014.04.11 20:55:01 1.67318 5.10 0.00 0.00 94.35
27425 2014.04.11 18:45:06 sell 0.80 usdchf.sfx2 0.87516 0.88715 0.87345 2014.04.14 00:15:04 0.87689 4.80 0.00 0.65 157.83
27430 2014.04.14 18:00:26 sell 1.46 eurgbp.sfx2 0.82667 0.92667 0.82607 2014.04.14 18:52:18 0.82607 8.76 0.00 0.00 146.55
27436 2014.04.14 18:00:31 sell 1.46 eurgbp.sfx2 0.82667 0.92667 0.82649 2014.04.14 18:07:40 0.8264868 8.76 0.00 0.00 44.73
27442 2014.04.14 18:18:03 buy 1.46 eurgbp.sfx2 0.8263832 0.72638 0.82618 2014.04.14 20:07:00 0.82618 8.76 0.00 0.00 49.62
27457 2014.04.14 19:52:16 buy 2.33 eurcad.sfx2 1.5143057 1.41431 1.51491 2014.04.14 20:43:08 1.5149343 13.98 0.00 0.00 133.63
27473 2014.04.14 20:14:10 sell 1.46 eurgbp.sfx2 0.82636 0.92636 0.82611 2014.04.14 21:39:33 0.8261032 8.76 0.00 0.34 62.71
27485 2014.04.14 20:59:14 sell 2.33 audcad.sfx2 1.0329543 1.13295 1.03235 2014.04.14 23:31:04 1.0323357 13.98 0.00 1.06 131.44
27492 2014.04.14 21:39:33 buy 1.46 eurgbp.sfx2 0.8260532 0.72605 0.82628 2014.04.14 22:01:12 0.8262968 8.76 0.00 0.00 59.48
27498 2014.04.14 21:39:48 buy 0.46 eurgbp.sfx2 0.8259795 0.72598 0.82631 2014.04.15 01:55:11 0.82631 2.76 0.00 0.00 25.43
27500 2014.04.14 21:39:48 buy 1.00 eurgbp.sfx2 0.8259795 0.72598 0.82631 2014.04.14 23:50:58 0.82631 6.00 0.00 0.00 55.26
27519 2014.04.15 11:15:09 buy 0.84 usdcad.sfx2 1.09905 1.08401 1.10041 2014.04.15 12:30:35 1.10042 5.04 0.00 0.00 104.58
27521 2014.04.15 18:07:06 buy 1.49 eurgbp.sfx2 0.82577 0.72577 0.82596 2014.04.15 19:38:59 0.82596 8.94 0.00 0.00 47.35
27528 2014.04.15 18:31:43 buy 2.38 gbpcad.sfx2 1.8360558 1.73606 1.83646 2014.04.15 20:59:30 1.8364842 14.28 0.00 0.00 92.87
27534 2014.04.15 19:48:16 buy 1.49 eurgbp.sfx2 0.82584 0.72584 0.82595 2014.04.15 20:28:48 0.82595 8.94 0.00 0.00 27.40
27542 2014.04.15 19:48:17 buy 2.38 eurcad.sfx2 1.5159258 1.41593 1.51653 2014.04.15 20:52:24 1.5165868 14.28 0.00 0.00 143.30
27568 2014.04.15 20:28:51 sell 1.49 eurgbp.sfx2 0.82598 0.92598 0.82568 2014.04.15 21:58:26 0.82568 8.94 0.00 0.35 74.79
27579 2014.04.15 20:29:48 buy 1.49 eurgbp.sfx2 0.82574 0.72574 0.82598 2014.04.15 20:34:49 0.82599 8.94 0.00 0.00 62.29
27605 2014.04.15 20:52:24 sell 2.38 audcad.sfx2 1.0274042 1.12740 1.02682 2014.04.15 22:45:21 1.02681 14.28 0.00 1.08 128.76
27617 2014.04.16 18:00:10 buy 1.51 eurgbp.sfx2 0.8228034 0.72280 0.82296 2014.04.16 18:34:26 0.82296 9.06 0.00 0.00 39.72
27631 2014.04.16 19:05:56 buy 1.51 eurgbp.sfx2 0.82264 0.72264 0.82259 2014.04.17 21:23:19 0.8226499 9.06 0.00 9.23 2.51
27644 2014.04.16 19:21:51 buy 0.51 eurgbp.sfx2 0.82255 0.72255 0.82270 2014.04.17 23:17:24 0.82270 3.06 0.00 3.12 12.84
27646 2014.04.16 19:21:51 buy 1.00 eurgbp.sfx2 0.82255 0.72255 0.82270 2014.04.17 23:03:40 0.82270 6.00 0.00 6.11 25.18
27666 2014.04.17 21:23:16 buy 2.42 audcad.sfx2 1.0269059 0.92691 1.02736 2014.04.18 00:39:49 1.02736 14.52 0.00 0.00 99.82
27669 2014.04.17 21:23:19 sell 1.51 eurgbp.sfx2 0.8226499 0.92265 0.82265 2014.04.18 00:59:45 0.8226434 9.06 0.00 0.00 1.65
27686 2014.04.18 04:45:02 sell 0.86 audusd.sfx2 0.93345 0.94844 0.92644 2014.04.18 19:16:08 0.93266 5.16 0.00 0.00 67.94
27690 2014.04.21 18:28:48 buy 1.52 eurgbp.sfx2 0.8210334 0.72103 0.82120 2014.04.21 19:28:40 0.8212066 9.12 0.00 0.00 44.22
27694 2014.04.21 18:28:48 buy 1.52 eurgbp.sfx2 0.8210334 0.72103 0.82119 2014.04.21 19:00:06 0.82119 9.12 0.00 0.00 39.99
27707 2014.04.21 18:58:25 buy 2.43 audcad.sfx2 1.02767 0.92767 1.02777 2014.04.21 22:34:03 1.0277741 14.58 0.00 0.64 22.97
27714 2014.04.21 19:00:06 sell 1.52 eurgbp.sfx2 0.82119 0.92119 0.82136 2014.04.21 21:36:13 0.82134 9.12 0.00 0.36 38.29
27723 2014.04.21 19:30:43 sell 1.52 eurgbp.sfx2 0.82124 0.92124 0.82127 2014.04.22 02:05:32 0.82127 9.12 0.00 0.36 7.66
27734 2014.04.21 20:29:05 sell 2.43 eurcad.sfx2 1.5201218 1.62012 1.51952 2014.04.21 20:37:58 1.51952 14.58 0.00 0.00 132.76
27741 2014.04.21 21:33:06 buy 1.52 eurgbp.sfx2 0.82137 0.72137 0.82144 2014.04.21 22:00:53 0.82144 9.12 0.00 0.00 17.87
27754 2014.04.22 18:01:23 sell 1.47 eurgbp.sfx2 0.8202468 0.92025 0.82042 2014.04.22 20:32:10 0.8204132 8.82 0.00 0.00 41.15
27765 2014.04.22 18:46:42 sell 1.47 eurgbp.sfx2 0.82036 0.92036 0.82047 2014.04.23 00:19:50 0.8204668 8.82 0.00 0.35 26.41
27772 2014.04.22 19:16:03 sell 2.34 eurcad.sfx2 1.52263 1.62263 1.52203 2014.04.22 19:43:55 1.5220057 14.04 0.00 0.00 132.51
27790 2014.04.22 19:39:35 sell 2.34 audcad.sfx2 1.0329543 1.13295 1.03235 2014.04.22 20:05:57 1.0323457 14.04 0.00 0.00 129.13
27806 2014.04.22 20:11:45 sell 2.36 audcad.sfx2 1.0330242 1.13302 1.03274 2014.04.23 01:30:03 1.0327358 14.16 0.00 1.07 61.70
27815 2014.04.22 20:21:17 buy 1.47 eurgbp.sfx2 0.82044 0.72044 0.82060 2014.04.22 20:44:20 0.82060 8.82 0.00 0.00 39.57
27822 2014.04.22 20:29:06 sell 2.00 eurcad.sfx2 1.52267 1.62267 1.52246 2014.04.23 01:00:00 1.52246 12.00 0.00 0.33 38.08
27838 2014.04.22 20:44:20 sell 1.48 eurgbp.sfx2 0.82060 0.92060 0.82060 2014.04.23 00:09:56 0.82060 8.88 0.00 0.35 0.00
27848 2014.04.23 11:00:00 sell 0.89 audusd.sfx2 0.92911 0.94409 0.92209 2014.04.23 12:13:02 0.92822 5.34 0.00 0.00 79.21
27851 2014.04.23 13:15:00 sell 0.89 usdchf.sfx2 0.88220 0.89419 0.88049 2014.04.23 14:10:00 0.88095 5.34 0.00 0.00 126.28
27857 2014.04.23 18:01:25 sell 1.49 eurgbp.sfx2 0.82384 0.92384 0.82360 2014.04.23 18:10:48 0.82360 8.94 0.00 0.00 59.99
27865 2014.04.23 18:12:42 buy 1.49 eurgbp.sfx2 0.8235633 0.72356 0.82344 2014.04.23 20:28:32 0.8234467 8.94 0.00 0.00 29.15
27875 2014.04.23 18:24:55 buy 1.49 eurgbp.sfx2 0.8234833 0.72348 0.82346 2014.04.23 21:31:33 0.8234667 8.94 0.00 6.83 4.15
27892 2014.04.23 19:08:34 sell 2.38 gbpcad.sfx2 1.8515742 1.95157 1.85097 2014.04.23 19:34:29 1.8509358 14.28 0.00 0.00 137.75
27914 2014.04.23 19:11:44 sell 2.38 eurcad.sfx2 1.5247142 1.62471 1.52411 2014.04.23 19:34:36 1.5241058 14.28 0.00 0.00 131.28
27925 2014.04.23 19:12:04 sell 2.38 audcad.sfx2 1.0245016 1.12450 1.02468 2014.04.24 02:49:12 1.0246658 14.28 0.00 3.24 35.43
27958 2014.04.23 20:28:33 sell 1.49 eurgbp.sfx2 0.82346 0.92346 0.82343 2014.04.23 23:29:22 0.82343 8.94 0.00 1.05 7.50
27971 2014.04.23 20:29:43 buy 1.50 eurgbp.sfx2 0.82333 0.72333 0.82345 2014.04.23 21:28:31 0.82345 9.00 0.00 6.87 30.20
28025 2014.04.24 18:30:23 sell 2.40 eurcad.sfx2 1.5259242 1.62592 1.52532 2014.04.24 18:34:11 1.5252958 14.40 0.00 0.00 136.74
28050 2014.04.24 18:30:25 sell 2.40 gbpcad.sfx2 1.8540667 1.95407 1.85347 2014.04.24 18:30:37 1.8534658 14.40 0.00 0.00 130.73
28070 2014.04.24 18:48:26 buy 2.40 eurcad.sfx2 1.5244658 1.42447 1.52507 2014.04.24 19:24:30 1.5250742 14.40 0.00 0.00 132.39
28079 2014.04.24 19:27:58 buy 1.50 eurgbp.sfx2 0.82298 0.72298 0.82310 2014.04.24 19:59:18 0.8231067 9.00 0.00 0.00 31.93
28110 2014.04.24 19:59:18 sell 1.50 eurgbp.sfx2 0.8231067 0.92311 0.82314 2014.04.24 22:57:03 0.82314 9.00 0.00 0.35 8.40
28118 2014.04.24 20:13:39 buy 2.40 gbpcad.sfx2 1.8520617 1.75206 1.85266 2014.04.24 22:55:38 1.8527342 14.40 0.00 0.94 146.38
28126 2014.04.24 20:16:45 buy 2.42 eurcad.sfx2 1.5242917 1.42429 1.52489 2014.04.24 20:30:48 1.5249241 14.52 0.00 0.00 138.83
28138 2014.04.24 20:23:05 sell 1.00 eurgbp.sfx2 0.82326 0.92326 0.82298 2014.04.24 22:59:55 0.82298 6.00 0.00 0.24 47.07
28141 2014.04.24 20:30:44 sell 0.50 eurgbp.sfx2 0.82326 0.92326 0.82298 2014.04.24 22:59:55 0.82298 3.00 0.00 0.12 23.53
28145 2014.04.24 23:00:00 sell 0.92 audusd.sfx2 0.92670 0.94171 0.91971 2014.04.25 01:00:01 0.92554 5.52 0.00 0.00 106.72
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 8/32
28148 2014.04.28 12:00:00 sell 0.92 usdchf.sfx2 0.87858 0.89051 0.87681 2014.04.28 13:00:01 0.87776 5.52 0.00 0.00 85.95
28150 2014.04.28 14:00:00 sell 0.93 usdchf.sfx2 0.87889 0.89094 0.87724 2014.04.28 17:30:50 0.87985 5.58 0.00 0.00 101.47
28153 2014.04.28 19:05:37 buy 1.54 eurgbp.sfx2 0.82403 0.72403 0.82407 2014.04.28 20:26:55 0.82407 9.24 0.00 0.00 10.35
28170 2014.04.28 19:43:22 buy 2.46 eurcad.sfx2 1.52662 1.42662 1.52722 2014.04.28 20:09:46 1.527224 14.76 0.00 0.00 134.77
28177 2014.04.28 19:45:17 buy 2.46 gbpcad.sfx2 1.852716 1.75272 1.85332 2014.04.28 20:04:09 1.853344 14.76 0.00 0.00 140.12
28229 2014.04.28 20:27:12 sell 1.54 eurgbp.sfx2 0.8241064 0.92411 0.82466 2014.04.29 11:04:12 0.82466 9.24 0.00 0.36 143.29
28249 2014.04.28 20:31:55 sell 2.00 audcad.sfx2 1.02096 1.12096 1.02036 2014.04.28 22:58:17 1.020355 12.00 0.00 0.91 109.74
28253 2014.04.28 20:34:03 sell 0.46 audcad.sfx2 1.02103 1.12103 1.02043 2014.04.28 22:58:08 1.02039 2.76 0.00 0.21 26.70
28272 2014.04.29 09:36:08 sell 1.54 eurgbp.sfx2 0.8247964 0.92480 0.82420 2014.04.29 09:51:17 0.82420 9.24 0.00 0.00 154.48
28275 2014.04.29 18:10:03 buy 2.48 gbpcad.sfx2 1.842376 1.74238 1.84298 2014.04.29 18:11:42 1.843014 14.88 0.00 0.00 144.47
28283 2014.04.29 18:20:00 buy 1.55 eurgbp.sfx2 0.8207036 0.72070 0.82070 2014.04.29 19:28:48 0.8207164 9.30 0.00 0.00 3.34
28309 2014.04.29 18:45:23 buy 0.89 usdchf.sfx2 0.88384 0.87184 0.88554 2014.04.29 22:30:00 0.88372 5.34 0.00 0.18 12.09
28326 2014.04.29 18:50:15 sell 2.48 audcad.sfx2 1.016084 1.11608 1.01548 2014.04.29 19:57:48 1.015466 14.88 0.00 0.00 139.91
28344 2014.04.29 19:38:18 sell 2.48 eurcad.sfx2 1.514164 1.61416 1.51356 2014.04.29 19:46:33 1.513546 14.88 0.00 0.00 139.87
28366 2014.04.29 19:38:23 sell 2.48 gbpcad.sfx2 1.845104 1.94510 1.84450 2014.04.29 19:45:09 1.84450 14.88 0.00 0.00 136.68
28380 2014.04.29 19:42:43 sell 1.55 eurgbp.sfx2 0.82072 0.92072 0.82087 2014.04.29 22:53:31 0.82087 9.30 0.00 0.37 39.11
28414 2014.04.29 20:16:48 buy 2.48 audcad.sfx2 1.014866 0.91487 1.01504 2014.04.29 22:49:00 1.01504 14.88 0.00 0.66 39.41
28415 2014.04.29 20:16:48 buy 2.48 eurcad.sfx2 1.512056 1.41206 1.51266 2014.04.29 20:35:52 1.512714 14.88 0.00 0.00 149.00
28451 2014.04.29 20:21:18 buy 1.56 eurgbp.sfx2 0.82064 0.72064 0.82083 2014.04.29 20:54:04 0.82084 9.36 0.00 0.00 52.50
28481 2014.04.29 20:51:33 buy 2.53 eurcad.sfx2 1.5119361 1.41194 1.51254 2014.04.29 21:40:25 1.5127039 15.18 0.00 1.23 177.38
28494 2014.04.29 20:51:41 buy 2.49 gbpcad.sfx2 1.841676 1.74168 1.84228 2014.04.29 21:40:25 1.842494 14.94 0.00 0.98 185.99
28516 2014.04.29 21:26:08 sell 1.55 eurgbp.sfx2 0.8210764 0.92108 0.82078 2014.04.30 00:54:15 0.82078 9.30 0.00 0.00 77.30
28518 2014.04.29 23:30:00 sell 0.92 usdcad.sfx2 1.09545 1.11044 1.09404 2014.04.30 08:15:01 1.09471 5.52 0.00 0.00 62.19
28523 2014.04.30 13:49:39 sell 1.00 xagusd.sfx2 19.1615 0.000 0.000 2014.04.30 13:50:14 19.158 6.00 0.00 0.00 17.50
28526 2014.04.30 13:49:50 sell 1.00 xauusd.sfx2 1287.720 0.000 0.000 2014.04.30 13:50:10 1287.690 6.00 0.00 0.00 3.00
28534 2014.04.30 18:00:05 buy 2.57 eurcad.sfx2 1.5175662 1.41757 1.51817 2014.04.30 18:00:15 1.5182538 15.42 0.00 0.00 161.33
28550 2014.04.30 18:02:45 buy 1.61 eurgbp.sfx2 0.82145 0.72145 0.82188 2014.04.30 18:23:57 0.8219024 9.66 0.00 0.00 122.90
28568 2014.04.30 18:23:59 sell 1.61 eurgbp.sfx2 0.8219362 0.92194 0.82151 2014.04.30 18:55:22 0.82151 9.66 0.00 0.00 115.87
28577 2014.04.30 18:39:03 sell 2.57 audcad.sfx2 1.0179338 1.11793 1.01733 2014.04.30 19:15:32 1.0172962 15.42 0.00 0.00 149.66
28603 2014.04.30 18:58:20 buy 1.62 eurgbp.sfx2 0.8214339 0.72143 0.82186 2014.04.30 19:26:44 0.82186 9.72 0.00 0.00 116.49
28618 2014.04.30 19:49:52 sell 2.00 gbpcad.sfx2 1.84957 1.94957 1.84897 2014.04.30 21:02:52 1.848925 12.00 0.00 0.44 117.73
28639 2014.04.30 19:56:49 sell 0.57 gbpcad.sfx2 1.84958 1.94958 1.84898 2014.04.30 21:02:52 1.84892 3.42 0.00 0.12 34.33
28650 2014.04.30 19:57:17 sell 2.57 eurcad.sfx2 1.5199922 1.61999 1.51939 2014.04.30 21:02:52 1.5193662 15.42 0.00 1.27 146.84
28662 2014.04.30 19:59:58 sell 2.61 audcad.sfx2 1.0182938 1.11829 1.01769 2014.04.30 21:03:32 1.01769 15.66 0.00 3.57 143.81
28681 2014.04.30 20:12:04 sell 1.00 eurgbp.sfx2 0.82193 0.92193 0.82177 2014.04.30 20:56:18 0.82177 6.00 0.00 0.00 27.00
28694 2014.04.30 20:12:46 sell 0.63 eurgbp.sfx2 0.82194 0.92194 0.82177 2014.04.30 20:56:18 0.82177 3.78 0.00 0.00 18.07
28697 2014.04.30 20:12:46 sell 1.61 eurgbp.sfx2 0.8219875 0.92199 0.82171 2014.05.01 01:18:12 0.82171 9.66 0.00 1.14 75.42
28706 2014.04.30 21:27:46 sell 2.65 eurcad.sfx2 1.52093 1.62093 1.52033 2014.04.30 21:30:38 1.5203163 15.90 0.00 0.00 148.35
28710 2014.04.30 21:43:04 buy 1.64 eurgbp.sfx2 0.82181 0.72181 0.82189 2014.04.30 22:15:49 0.82190 9.84 0.00 0.00 24.91
28734 2014.05.01 13:45:00 sell 1.01 usdchf.sfx2 0.87909 0.89111 0.87741 2014.05.01 18:00:02 0.87921 6.06 0.00 0.00 13.79
28758 2014.05.01 18:06:32 sell 1.67 eurgbp.sfx2 0.8210359 0.92104 0.82087 2014.05.01 18:49:57 0.82087 10.02 0.00 0.00 46.79
28760 2014.05.01 18:51:14 buy 0.67 eurgbp.sfx2 0.82081 0.72081 0.82096 2014.05.01 20:46:35 0.82097 4.02 0.00 0.00 18.11
28761 2014.05.01 18:51:14 buy 1.00 eurgbp.sfx2 0.82081 0.72081 0.82110 2014.05.01 19:33:19 0.82110 6.00 0.00 0.00 48.97
28801 2014.05.01 20:04:49 buy 1.67 audcad.sfx2 1.0162263 0.91623 1.01668 2014.05.01 23:04:56 1.0166959 10.02 0.00 0.44 71.52
28804 2014.05.01 20:04:49 buy 1.00 audcad.sfx2 1.0162263 0.91623 1.01668 2014.05.01 23:02:42 1.01668 6.00 0.00 0.27 41.38
28832 2014.05.01 20:52:50 sell 1.67 eurgbp.sfx2 0.8210859 0.92109 0.82080 2014.05.01 21:30:43 0.8207741 10.02 0.00 0.39 87.97
28865 2014.05.01 21:20:48 sell 1.67 eurgbp.sfx2 0.8211561 0.92116 0.82077 2014.05.01 21:30:43 0.82077 10.02 0.00 0.00 108.93
28881 2014.05.01 21:30:43 buy 1.68 eurgbp.sfx2 0.8207741 0.72077 0.82118 2014.05.01 22:34:36 0.8212059 10.08 0.00 0.00 122.53
28890 2014.05.05 18:30:25 buy 1.70 eurgbp.sfx2 0.82266 0.72266 0.82272 2014.05.05 19:31:26 0.82272 10.20 0.00 0.00 17.21
28896 2014.05.05 18:47:42 buy 2.71 eurcad.sfx2 1.51968 1.41968 1.52028 2014.05.05 19:10:57 1.5202836 16.26 0.00 0.00 149.32
28927 2014.05.05 18:51:31 buy 2.71 gbpcad.sfx2 1.8470564 1.74706 1.84766 2014.05.05 18:59:53 1.8476736 16.26 0.00 0.00 152.71
28953 2014.05.05 19:50:26 buy 2.71 audcad.sfx2 1.0155774 0.91558 1.01618 2014.05.05 20:59:42 1.0161836 16.26 0.00 0.00 149.91
28964 2014.05.05 19:52:53 buy 1.71 eurgbp.sfx2 0.82264 0.72264 0.82264 2014.05.05 21:00:39 0.82264 10.26 0.00 0.00 0.00
28979 2014.05.05 19:53:43 buy 1.71 eurgbp.sfx2 0.82258 0.72258 0.82204 2014.05.06 07:16:17 0.8220441 10.26 0.00 2.62 154.98
29008 2014.05.05 20:59:44 sell 2.73 audcad.sfx2 1.0163636 1.11636 1.01576 2014.05.05 21:02:03 1.0157564 16.38 0.00 1.25 151.34
29014 2014.05.05 21:07:53 buy 1.72 eurgbp.sfx2 0.82252 0.72252 0.82258 2014.05.05 22:30:06 0.82258 10.32 0.00 0.00 17.40
29048 2014.05.05 21:57:23 sell 2.75 audcad.sfx2 1.0163936 1.11639 1.01665 2014.05.06 01:32:24 1.0166164 16.50 0.00 0.00 55.91
29059 2014.05.06 16:00:00 sell 1.03 usdchf.sfx2 0.87435 0.88637 0.87267 2014.05.06 18:46:04 0.87377 6.18 0.00 0.00 68.37
29062 2014.05.06 18:46:34 buy 2.73 audcad.sfx2 1.0185864 0.91859 1.01866 2014.05.06 21:05:03 1.0187136 16.38 0.00 0.73 31.88
29086 2014.05.06 19:06:35 buy 1.71 eurgbp.sfx2 0.8203542 0.72035 0.82043 2014.05.06 19:44:35 0.82043 10.26 0.00 0.00 22.01
29115 2014.05.06 19:12:19 buy 2.73 gbpcad.sfx2 1.8473864 1.74739 1.84799 2014.05.06 20:11:05 1.8480136 16.38 0.00 0.00 157.32
29163 2014.05.06 19:55:28 sell 1.71 eurgbp.sfx2 0.82051 0.92051 0.82045 2014.05.06 20:59:59 0.8204442 10.26 0.00 0.00 19.10
29184 2014.05.06 20:08:34 sell 1.71 eurgbp.sfx2 0.8205516 0.92055 0.82040 2014.05.07 03:32:05 0.82040 10.26 0.00 0.41 44.01
29208 2014.05.06 20:59:56 sell 2.73 eurcad.sfx2 1.51700 1.61700 1.51679 2014.05.07 02:28:08 1.5167484 16.38 0.00 0.45 63.07
29212 2014.05.06 20:59:58 sell 2.73 gbpcad.sfx2 1.8490936 1.94909 1.84849 2014.05.06 21:16:29 1.8483164 16.38 0.00 0.20 194.84
29228 2014.05.06 21:00:19 sell 0.72 usdcad.sfx2 1.08902 1.10403 1.08763 2014.05.07 03:15:03 1.08884 4.32 0.00 0.46 11.90
29232 2014.05.06 21:04:02 buy 0.71 audusd.sfx2 0.93508 0.92036 0.94236 2014.05.07 06:45:00 0.93461 4.26 0.00 0.00 33.37
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 9/32
29234 2014.05.06 21:29:15 sell 2.77 gbpcad.sfx2 1.8493636 1.94936 1.84876 2014.05.06 21:56:36 1.8486964 16.62 0.00 0.00 169.69
29262 2014.05.06 21:58:23 sell 2.78 gbpcad.sfx2 1.8494235 1.94942 1.84882 2014.05.06 22:03:03 1.8486865 16.68 0.00 0.00 188.12
29271 2014.05.07 09:00:00 sell 1.05 usdcad.sfx2 1.08853 1.10351 1.08711 2014.05.07 19:45:01 1.08912 6.30 0.00 0.00 56.88
29290 2014.05.07 18:24:38 sell 2.80 audcad.sfx2 1.0181335 1.11813 1.01753 2014.05.07 18:50:28 1.0175265 16.80 0.00 0.00 155.99
29313 2014.05.07 18:55:58 sell 1.75 eurgbp.sfx2 0.8206057 0.92061 0.82056 2014.05.07 20:25:42 0.82055 10.50 0.00 0.00 16.53
29328 2014.05.07 19:17:39 buy 2.80 gbpcad.sfx2 1.8473665 1.74737 1.84797 2014.05.07 21:04:34 1.8479735 16.80 0.00 3.31 155.91
29352 2014.05.07 19:30:05 buy 1.75 eurgbp.sfx2 0.8205443 0.72054 0.82065 2014.05.07 19:48:42 0.8206685 10.50 0.00 0.00 36.85
29356 2014.05.07 19:33:40 buy 2.80 audcad.sfx2 1.01687 0.91687 1.01681 2014.05.08 00:04:34 1.0168435 16.80 0.00 2.24 6.81
29363 2014.05.07 19:35:22 buy 2.80 eurcad.sfx2 1.5156165 1.41562 1.51622 2014.05.07 21:01:10 1.51622 16.80 0.00 4.08 155.04
29403 2014.05.07 19:51:53 sell 1.75 eurgbp.sfx2 0.8207457 0.92075 0.82044 2014.05.07 20:45:20 0.82044 10.50 0.00 0.00 90.71
29408 2014.05.07 20:25:42 buy 1.75 eurgbp.sfx2 0.82055 0.72055 0.82053 2014.05.07 22:30:13 0.82053 10.50 0.00 8.10 5.93
29442 2014.05.08 15:00:00 buy 1.06 audusd.sfx2 0.93716 0.92229 0.94429 2014.05.08 15:42:01 0.93807 6.36 0.00 0.00 96.46
29446 2014.05.08 18:04:33 buy 1.77 eurgbp.sfx2 0.8179844 0.71798 0.81784 2014.05.08 19:47:33 0.8178443 10.62 0.00 0.00 42.00
29468 2014.05.08 18:33:05 buy 2.84 audcad.sfx2 1.01479 0.91479 1.01539 2014.05.08 19:26:05 1.0154135 17.04 0.00 0.00 163.56
29471 2014.05.08 18:47:48 buy 1.77 eurgbp.sfx2 0.81781 0.71781 0.81732 2014.05.09 11:05:30 0.8173243 10.62 0.00 2.73 145.14
29503 2014.05.08 19:47:37 sell 1.77 eurgbp.sfx2 0.81786 0.91786 0.81765 2014.05.08 20:00:04 0.8176413 10.62 0.00 0.00 65.57
29509 2014.05.08 20:00:04 buy 1.78 eurgbp.sfx2 0.8176413 0.71764 0.81722 2014.05.09 10:32:27 0.81722 10.68 0.00 2.74 126.74
29526 2014.05.08 20:16:50 buy 2.84 eurcad.sfx2 1.4980665 1.39807 1.49867 2014.05.08 20:22:35 1.4986935 17.04 0.00 0.00 164.44
29552 2014.05.08 21:31:59 buy 2.85 audcad.sfx2 1.0143265 0.91433 1.01493 2014.05.08 22:31:47 1.0149335 17.10 0.00 0.00 159.72
29573 2014.05.08 21:45:13 sell 0.88 usdcad.sfx2 1.08311 1.09811 1.08171 2014.05.09 02:45:01 1.08281 5.28 0.00 0.00 24.38
29574 2014.05.09 11:30:02 sell 1.07 usdcad.sfx2 1.08281 1.09777 1.08137 2014.05.15 07:15:02 1.08581 6.42 0.00 4.13 295.63
29578 2014.05.09 17:45:28 buy 1.02 usdcad.sfx2 1.08977 1.07475 1.09115 2014.05.12 20:00:00 1.08962 6.12 0.00 1.67 14.04
29580 2014.05.09 20:15:00 buy 1.05 usdchf.sfx2 0.88632 0.87429 0.88799 2014.05.11 22:31:23 0.88679 6.30 0.00 0.21 55.65
29582 2014.05.11 23:00:04 sell 1.05 gbpusd.sfx2 1.68582 1.68883 1.67683 2014.05.12 08:47:09 1.6888305 6.30 0.00 0.00 316.10
29611 2014.05.12 18:00:22 sell 1.77 eurgbp.sfx2 0.81572 0.91572 0.81553 2014.05.12 18:31:47 0.8155044 10.62 0.00 0.00 64.36
29616 2014.05.12 18:00:56 sell 1.77 eurgbp.sfx2 0.81572 0.91572 0.81554 2014.05.12 22:39:25 0.81554 10.62 0.00 0.42 53.75
29628 2014.05.12 18:31:11 buy 1.77 eurgbp.sfx2 0.8155888 0.71559 0.81569 2014.05.12 19:22:21 0.81569 10.62 0.00 0.00 30.21
29662 2014.05.12 19:19:14 sell 2.83 eurcad.sfx2 1.49889 1.59889 1.49938 2014.05.13 03:04:41 1.4993765 16.98 0.00 0.47 126.30
29684 2014.05.12 19:22:27 sell 1.77 eurgbp.sfx2 0.8157256 0.91573 0.81558 2014.05.12 21:06:04 0.81558 10.62 0.00 0.42 43.47
29696 2014.05.12 19:52:39 sell 2.83 audcad.sfx2 1.0202464 1.12025 1.01970 2014.05.13 00:49:46 1.0196971 16.98 0.00 1.30 142.64
29704 2014.05.12 20:02:48 buy 1.77 eurgbp.sfx2 0.81561 0.71561 0.81570 2014.05.12 20:39:56 0.8157056 10.62 0.00 0.00 28.54
29710 2014.05.12 20:09:33 sell 2.83 gbpcad.sfx2 1.8382135 1.93821 1.83955 2014.05.13 06:08:22 1.8395165 16.98 0.00 0.21 338.16
29730 2014.05.12 20:41:37 buy 1.77 eurgbp.sfx2 0.81564 0.71564 0.81569 2014.05.12 21:27:38 0.81569 10.62 0.00 2.72 14.93
29741 2014.05.13 13:30:02 buy 1.01 usdchf.sfx2 0.88834 0.87635 0.89005 2014.05.13 14:51:02 0.88972 6.06 0.00 0.00 156.66
29759 2014.05.13 18:05:47 sell 2.82 audcad.sfx2 1.0212735 1.12127 1.02067 2014.05.13 18:27:13 1.0206665 16.92 0.00 0.00 156.89
29782 2014.05.13 18:12:50 sell 1.77 eurgbp.sfx2 0.8143456 0.91435 0.81430 2014.05.13 22:18:35 0.81430 10.62 0.00 0.42 13.58
29789 2014.05.13 19:04:31 buy 1.77 eurgbp.sfx2 0.81421 0.71421 0.81432 2014.05.13 19:54:12 0.81432 10.62 0.00 0.00 32.76
29805 2014.05.13 20:31:01 sell 1.77 eurgbp.sfx2 0.8144256 0.91443 0.81423 2014.05.13 22:39:44 0.8142144 10.62 0.00 0.42 62.91
29809 2014.05.13 20:44:58 buy 1.77 eurgbp.sfx2 0.81429 0.71429 0.81443 2014.05.13 20:59:25 0.81443 10.62 0.00 0.00 41.70
29825 2014.05.14 16:30:01 sell 1.02 gbpusd.sfx2 1.67864 1.68159 1.66959 2014.05.14 17:06:40 1.67753 6.12 0.00 0.00 113.22
29839 2014.05.14 18:28:18 sell 1.78 eurgbp.sfx2 0.81747 0.91747 0.81794 2014.05.15 01:49:51 0.81794 10.68 0.00 1.25 140.33
29850 2014.05.14 18:40:37 buy 2.85 gbpcad.sfx2 1.82348 1.72348 1.82408 2014.05.14 18:58:59 1.82408 17.10 0.00 0.00 157.22
29857 2014.05.14 18:44:27 sell 1.78 eurgbp.sfx2 0.8175456 0.91755 0.81789 2014.05.15 03:14:54 0.81789 10.68 0.00 1.25 102.83
29861 2014.05.14 18:59:59 buy 1.78 eurgbp.sfx2 0.81729 0.71729 0.81759 2014.05.14 19:19:24 0.81759 10.68 0.00 0.00 89.53
29900 2014.05.14 20:07:01 sell 2.85 eurcad.sfx2 1.4924635 1.59246 1.49186 2014.05.14 20:08:31 1.4918065 17.10 0.00 0.00 172.12
29915 2014.05.14 20:26:02 sell 2.88 eurcad.sfx2 1.4924834 1.59248 1.49322 2014.05.15 01:08:53 1.4932166 17.28 0.00 1.43 194.03
29953 2014.05.14 20:38:09 sell 2.85 audcad.sfx2 1.0209435 1.12094 1.02071 2014.05.14 23:04:13 1.02070 17.10 0.00 3.93 63.73
29971 2014.05.14 20:45:08 sell 2.85 gbpcad.sfx2 1.8258835 1.92588 1.82536 2014.05.15 01:54:49 1.8253565 17.10 0.00 0.63 138.02
30013 2014.05.15 18:12:50 sell 1.77 eurgbp.sfx2 0.8169556 0.91696 0.81678 2014.05.15 18:30:45 0.81678 10.62 0.00 0.00 52.21
30032 2014.05.15 18:25:32 sell 2.83 audcad.sfx2 1.0181435 1.11814 1.01754 2014.05.15 19:57:38 1.0175365 16.98 0.00 0.00 157.92
30044 2014.05.15 18:46:08 buy 1.77 eurgbp.sfx2 0.81670 0.71670 0.81654 2014.05.15 20:03:42 0.81654 10.62 0.00 0.00 47.55
30060 2014.05.15 19:09:51 buy 1.77 eurgbp.sfx2 0.8164844 0.71648 0.81672 2014.05.15 23:14:13 0.8167243 10.62 0.00 2.70 71.30
30086 2014.05.15 20:29:21 sell 1.77 eurgbp.sfx2 0.81657 0.91657 0.81641 2014.05.15 21:29:33 0.81641 10.62 0.00 0.42 47.56
30100 2014.05.15 21:29:16 buy 1.75 eurgbp.sfx2 0.81644 0.71644 0.81669 2014.05.15 22:26:12 0.81669 10.50 0.00 0.00 73.46
30144 2014.05.19 18:54:08 buy 2.82 audcad.sfx2 1.0144065 0.91441 1.01488 2014.05.19 20:57:51 1.0149535 16.92 0.00 0.00 141.84
30170 2014.05.19 19:04:24 buy 1.76 eurgbp.sfx2 0.8152457 0.71525 0.81517 2014.05.19 20:35:05 0.81517 10.56 0.00 0.00 22.41
30173 2014.05.19 19:04:24 buy 1.76 eurgbp.sfx2 0.81525 0.71525 0.81433 2014.05.20 12:00:23 0.81433 10.56 0.00 2.69 272.47
30214 2014.05.19 20:39:16 sell 1.76 eurgbp.sfx2 0.8152256 0.91523 0.81500 2014.05.20 08:32:43 0.8125944 10.56 0.00 0.41 780.26
30224 2014.05.20 08:32:43 buy 1.76 eurgbp.sfx2 0.8125887 0.71259 0.81319 2014.05.20 08:39:49 0.8133656 10.56 0.00 0.00 230.01
30233 2014.05.20 18:00:14 sell 1.80 eurgbp.sfx2 0.81316 0.91316 0.81352 2014.05.20 21:53:50 0.81352 10.80 0.00 0.42 109.13
30267 2014.05.20 18:32:00 sell 1.80 eurgbp.sfx2 0.81337 0.91337 0.81367 2014.05.21 01:57:43 0.8136645 10.80 0.00 0.42 89.27
30271 2014.05.20 18:45:01 buy 0.97 usdcad.sfx2 1.09005 1.07502 1.09142 2014.05.20 22:15:02 1.09074 5.82 0.00 1.59 61.36
30276 2014.05.20 18:48:10 buy 2.88 gbpcad.sfx2 1.8353066 1.73531 1.83591 2014.05.20 20:22:29 1.8359134 17.28 0.00 0.00 160.31
30320 2014.05.20 20:23:02 sell 2.88 eurcad.sfx2 1.4938561 1.59386 1.49474 2014.05.21 06:02:35 1.4947366 17.28 0.00 0.48 232.52
30342 2014.05.20 21:25:33 buy 1.80 eurgbp.sfx2 0.81358 0.71358 0.81363 2014.05.20 21:45:09 0.81363 10.80 0.00 0.00 15.15
30347 2014.05.20 21:49:02 buy 1.81 eurgbp.sfx2 0.8135545 0.71355 0.81365 2014.05.20 22:00:46 0.8136555 10.86 0.00 0.00 30.78
30411 2014.05.21 18:38:21 sell 0.79 eurgbp.sfx2 0.81013 0.91013 0.80962 2014.05.21 19:00:01 0.80960 4.74 0.00 0.00 70.75
30414 2014.05.21 18:38:21 sell 1.79 eurgbp.sfx2 0.81013 0.91013 0.80953 2014.05.21 19:05:30 0.80953 10.74 0.00 0.00 181.44
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 10/32
30419 2014.05.21 18:38:21 sell 1.00 eurgbp.sfx2 0.81013 0.91013 0.80962 2014.05.21 19:00:01 0.80960 6.00 0.00 0.00 89.54
30433 2014.05.21 18:44:36 sell 2.86 audcad.sfx2 1.0085334 1.10853 1.00793 2014.05.21 18:56:59 1.0079266 17.16 0.00 0.00 159.03
30441 2014.05.21 19:02:33 buy 1.79 eurgbp.sfx2 0.80957 0.70957 0.80989 2014.05.21 19:44:40 0.80989 10.74 0.00 0.00 96.78
30498 2014.05.21 20:01:57 sell 2.87 audcad.sfx2 1.0087934 1.10879 1.00872 2014.05.21 23:19:40 1.00872 17.22 0.00 3.95 19.30
30520 2014.05.21 20:31:42 buy 1.82 eurgbp.sfx2 0.80971 0.70971 0.80991 2014.05.21 20:37:43 0.80991 10.92 0.00 0.00 61.50
30521 2014.05.21 20:37:43 sell 1.80 eurgbp.sfx2 0.80991 0.90991 0.80983 2014.05.21 23:29:49 0.80983 10.80 0.00 1.28 24.34
30534 2014.05.22 18:12:20 buy 1.82 eurgbp.sfx2 0.80966 0.70966 0.80966 2014.05.22 19:24:59 0.80966 10.92 0.00 0.00 0.00
30552 2014.05.22 18:24:05 buy 1.82 eurgbp.sfx2 0.8096046 0.70960 0.80958 2014.05.23 00:39:04 0.8095909 10.92 0.00 2.80 4.20
30559 2014.05.22 18:27:05 buy 2.00 audcad.sfx2 1.00385 0.90385 1.00445 2014.05.22 19:00:20 1.00445 12.00 0.00 0.00 109.97
30563 2014.05.22 18:27:15 buy 0.91 audcad.sfx2 1.00384 0.90384 1.00444 2014.05.22 19:00:19 1.00444 5.46 0.00 0.00 50.04
30608 2014.05.22 19:38:31 sell 1.82 eurgbp.sfx2 0.8097254 0.90973 0.80957 2014.05.22 19:55:59 0.80957 10.92 0.00 0.00 47.81
30616 2014.05.22 19:56:40 buy 1.83 eurgbp.sfx2 0.80951 0.70951 0.80957 2014.05.22 21:27:21 0.8095754 10.98 0.00 2.81 20.19
30635 2014.05.22 20:06:39 sell 2.91 audcad.sfx2 1.0052034 1.10520 1.00467 2014.05.22 23:28:23 1.0046566 17.46 0.00 1.33 146.07
30672 2014.05.22 20:07:52 sell 2.91 gbpcad.sfx2 1.8380828 1.93808 1.83748 2014.05.22 20:16:40 1.83748 17.46 0.00 0.00 160.74
30687 2014.05.22 21:28:04 sell 1.00 eurgbp.sfx2 0.80962 0.90962 0.80952 2014.05.22 22:45:51 0.80952 6.00 0.00 0.00 16.87
30705 2014.05.22 21:54:52 sell 0.83 eurgbp.sfx2 0.80963 0.90963 0.80952 2014.05.22 22:45:51 0.80952 4.98 0.00 0.00 15.40
30710 2014.05.26 18:02:59 buy 2.95 audcad.sfx2 1.0029867 0.90299 1.00359 2014.05.26 18:14:52 1.0036067 17.70 0.00 0.00 168.43
30717 2014.05.26 18:10:48 buy 0.84 eurgbp.sfx2 0.81004 0.71004 0.81021 2014.05.26 18:17:48 0.81022 5.04 0.00 0.00 25.44
30719 2014.05.26 18:10:48 buy 1.00 eurgbp.sfx2 0.81004 0.71004 0.81021 2014.05.26 18:17:21 0.81021 6.00 0.00 0.00 28.61
30729 2014.05.26 18:16:13 sell 2.95 gbpcad.sfx2 1.8295769 1.92958 1.82898 2014.05.26 18:27:58 1.8289167 17.70 0.00 0.00 179.40
30761 2014.05.26 18:17:52 sell 1.84 eurgbp.sfx2 0.81024 0.91024 0.80997 2014.05.26 18:43:39 0.80997 11.04 0.00 0.00 83.63
30774 2014.05.26 18:32:18 buy 1.85 eurgbp.sfx2 0.8100346 0.71003 0.81017 2014.05.26 19:50:24 0.81017 11.10 0.00 0.00 42.15
30778 2014.05.26 18:32:18 buy 1.84 eurgbp.sfx2 0.81003 0.71003 0.81021 2014.05.26 20:59:19 0.8102354 11.04 0.00 0.00 63.59
30803 2014.05.26 19:13:23 sell 2.97 gbpcad.sfx2 1.8297128 1.92971 1.82911 2014.05.26 19:16:32 1.8291068 17.82 0.00 0.00 165.75
30820 2014.05.26 19:52:20 sell 1.86 eurgbp.sfx2 0.81017 0.91017 0.80997 2014.05.26 21:28:27 0.8099347 11.16 0.00 0.44 73.67
30841 2014.05.26 19:57:20 sell 2.95 audcad.sfx2 1.0040133 1.10401 1.00341 2014.05.26 20:58:38 1.0033067 17.70 0.00 0.00 191.98
30867 2014.05.26 20:59:19 sell 1.84 eurgbp.sfx2 0.81024 0.91024 0.81003 2014.05.27 01:11:12 0.81003 11.04 0.00 0.43 65.04
30871 2014.05.26 21:28:27 buy 1.00 eurgbp.sfx2 0.80993 0.70993 0.81024 2014.05.26 21:28:40 0.81028 6.00 0.00 0.00 58.90
30876 2014.05.26 21:28:27 buy 1.87 eurgbp.sfx2 0.8099347 0.70993 0.81024 2014.05.26 21:28:40 0.810266 11.22 0.00 0.00 104.25
30886 2014.05.26 21:28:40 sell 1.89 eurgbp.sfx2 0.8102658 0.91027 0.81038 2014.05.27 00:41:11 0.8103648 11.34 0.00 0.00 31.49
30905 2014.05.27 18:02:18 sell 3.03 eurcad.sfx2 1.4810866 1.58109 1.48049 2014.05.27 18:26:07 1.4804867 18.18 0.00 0.00 167.27
30933 2014.05.27 18:22:13 sell 3.03 audcad.sfx2 1.0055333 1.10553 1.00517 2014.05.28 00:10:27 1.0051067 18.18 0.00 1.40 119.05
30960 2014.05.27 18:22:23 buy 1.90 eurgbp.sfx2 0.81109 0.71109 0.81129 2014.05.27 18:30:18 0.8112952 11.40 0.00 0.00 65.50
30994 2014.05.27 18:30:18 sell 1.90 eurgbp.sfx2 0.81130 0.91130 0.81114 2014.05.27 20:18:55 0.81113 11.40 0.00 0.00 54.29
30996 2014.05.27 18:30:18 sell 1.90 eurgbp.sfx2 0.81130 0.91130 0.81101 2014.05.27 23:50:09 0.8109848 11.40 0.00 0.45 100.70
31015 2014.05.27 19:20:21 sell 3.04 eurcad.sfx2 1.48121 1.58121 1.48061 2014.05.27 19:53:41 1.4805969 18.24 0.00 0.00 171.63
31035 2014.05.27 20:18:54 buy 0.91 eurgbp.sfx2 0.8111696 0.71117 0.81124 2014.05.27 21:46:20 0.81126 5.46 0.00 1.39 13.83
31037 2014.05.27 20:18:54 buy 1.00 eurgbp.sfx2 0.8111696 0.71117 0.81124 2014.05.27 21:10:45 0.81124 6.00 0.00 1.53 11.83
31071 2014.05.27 21:41:51 sell 3.03 gbpcad.sfx2 1.8258933 1.92589 1.82529 2014.05.27 22:42:15 1.8252732 18.18 0.00 0.00 173.05
31094 2014.05.27 21:46:20 sell 1.92 eurgbp.sfx2 0.81124 0.91124 0.81107 2014.05.27 23:02:00 0.81107 11.52 0.00 0.00 54.87
31114 2014.05.28 18:15:12 sell 3.09 eurcad.sfx2 1.47947 1.57947 1.47887 2014.05.28 19:10:44 1.4787936 18.54 0.00 0.00 192.13
31141 2014.05.28 18:24:11 sell 3.09 gbpcad.sfx2 1.8184032 1.91840 1.81780 2014.05.28 19:10:44 1.8177668 18.54 0.00 0.00 180.76
31159 2014.05.28 18:29:47 buy 1.94 eurgbp.sfx2 0.81347 0.71347 0.81353 2014.05.28 20:12:10 0.8135451 11.64 0.00 0.00 24.35
31180 2014.05.28 18:44:32 sell 3.09 audcad.sfx2 1.0039832 1.10398 1.00384 2014.05.28 22:56:07 1.0038168 18.54 0.00 4.26 47.29
31207 2014.05.28 20:00:15 buy 1.94 eurgbp.sfx2 0.81332 0.71332 0.81341 2014.05.29 00:45:42 0.81341 11.64 0.00 8.85 29.19
31212 2014.05.28 20:26:29 buy 1.95 eurgbp.sfx2 0.8133598 0.71336 0.81340 2014.05.28 21:17:15 0.81340 11.70 0.00 8.90 13.09
31240 2014.05.28 20:30:06 buy 3.09 eurcad.sfx2 1.47772 1.37772 1.47832 2014.05.28 21:15:33 1.4783432 18.54 0.00 4.52 177.06
31274 2014.05.28 21:43:29 sell 1.94 eurgbp.sfx2 0.81342 0.91342 0.81323 2014.05.28 22:46:17 0.8132249 11.64 0.00 0.00 63.28
31296 2014.05.29 17:30:07 sell 1.18 usdcad.sfx2 1.08428 1.08408 1.08289 2014.05.30 07:22:06 1.0841116 7.08 0.00 0.76 18.33
31316 2014.05.29 18:00:31 sell 1.96 eurgbp.sfx2 0.8141351 0.91414 0.81384 2014.05.29 18:25:46 0.8138149 11.76 0.00 0.00 104.88
31324 2014.05.29 18:24:26 buy 1.96 eurgbp.sfx2 0.8139049 0.71390 0.81380 2014.05.29 19:43:54 0.8138051 11.76 0.00 0.00 32.69
31348 2014.05.29 18:35:53 buy 1.96 eurgbp.sfx2 0.81373 0.71373 0.81353 2014.05.30 01:05:31 0.81353 11.76 0.00 2.98 65.57
31354 2014.05.29 19:02:55 buy 3.00 eurcad.sfx2 1.47420 1.37420 1.47445 2014.05.29 23:30:17 1.4744533 18.00 0.00 1.47 70.10
31369 2014.05.29 19:29:48 sell 3.14 audcad.sfx2 1.0076931 1.10769 1.00819 2014.05.30 00:14:03 1.0081869 18.84 0.00 1.45 143.08
31382 2014.05.29 19:55:06 buy 0.14 eurcad.sfx2 1.47417 1.37417 1.47445 2014.05.29 23:30:17 1.47445 0.84 0.00 0.07 3.61
31397 2014.05.29 20:19:34 sell 1.97 eurgbp.sfx2 0.81384 0.91384 0.81366 2014.05.29 20:56:47 0.8136404 11.82 0.00 0.00 65.74
31421 2014.05.29 20:50:42 buy 1.97 eurgbp.sfx2 0.8136851 0.71369 0.81345 2014.05.29 23:56:27 0.81345 11.82 0.00 3.00 77.46
31464 2014.05.30 06:45:03 buy 1.14 audusd.sfx2 0.93094 0.91591 0.93791 2014.05.30 08:39:00 0.93182 6.84 0.00 0.00 100.32
31484 2014.06.02 18:03:23 sell 1.96 eurgbp.sfx2 0.81233 0.91233 0.81211 2014.06.02 18:15:39 0.81211 11.76 0.00 0.00 72.19
31491 2014.06.02 18:37:59 buy 1.96 eurgbp.sfx2 0.8121449 0.71214 0.81194 2014.06.02 19:45:09 0.81194 11.76 0.00 0.00 67.26
31525 2014.06.02 18:48:44 buy 3.13 audcad.sfx2 1.00734 0.90734 1.00794 2014.06.02 18:59:29 1.0079431 18.78 0.00 0.00 173.18
31550 2014.06.02 18:49:36 buy 1.96 eurgbp.sfx2 0.8118149 0.71181 0.81200 2014.06.02 21:05:20 0.8120051 11.76 0.00 2.99 62.43
31569 2014.06.02 20:15:14 sell 1.96 eurgbp.sfx2 0.81197 0.91197 0.81180 2014.06.02 20:49:17 0.8117952 11.76 0.00 0.00 57.38
31580 2014.06.02 20:46:49 buy 1.97 eurgbp.sfx2 0.811815 0.71182 0.81198 2014.06.02 21:05:20 0.812005 11.82 0.00 3.00 62.68
31593 2014.06.02 21:05:20 sell 1.97 eurgbp.sfx2 0.812005 0.91201 0.81193 2014.06.03 00:06:02 0.8119251 11.82 0.00 0.00 26.36
31614 2014.06.03 12:30:02 buy 1.19 usdcad.sfx2 1.09125 1.07628 1.09268 2014.06.03 12:45:01 1.09204 7.14 0.00 0.00 86.09
31619 2014.06.03 18:46:49 buy 1.98 eurgbp.sfx2 0.813485 0.71349 0.81365 2014.06.03 18:55:46 0.81365 11.88 0.00 0.00 54.71
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 11/32
31630 2014.06.03 18:51:16 buy 3.16 audcad.sfx2 1.0095569 0.90956 1.01016 2014.06.03 19:00:22 1.00990 18.96 0.00 0.00 99.36
31664 2014.06.03 19:00:01 buy 3.16 eurcad.sfx2 1.4864869 1.38649 1.48709 2014.06.03 19:00:22 1.48648 18.96 0.00 0.00 2.00
31670 2014.06.03 19:00:21 buy 1.00 eurgbp.sfx2 0.81349 0.71349 0.00000 2014.06.03 19:00:22 0.81347 6.00 0.00 0.00 3.35
31681 2014.06.03 19:00:22 buy 0.98 eurgbp.sfx2 0.81349 0.71349 0.81362 2014.06.03 20:16:24 0.81362 5.88 0.00 0.00 21.33
31686 2014.06.03 19:00:33 buy 3.17 eurcad.sfx2 1.4864669 1.38647 1.48707 2014.06.03 19:48:52 1.4871731 19.02 0.00 0.00 205.06
31736 2014.06.03 19:05:20 buy 3.16 gbpcad.sfx2 1.8270269 1.72703 1.82763 2014.06.03 19:48:47 1.8276368 18.96 0.00 0.00 176.57
31796 2014.06.03 20:00:01 buy 3.20 eurcad.sfx2 1.4861169 1.38612 1.48672 2014.06.03 20:06:12 1.4867231 19.20 0.00 0.00 177.78
31811 2014.06.03 20:00:21 buy 1.98 eurgbp.sfx2 0.81344 0.71344 0.81366 2014.06.03 20:39:18 0.813665 11.88 0.00 0.00 74.61
31813 2014.06.03 20:39:18 sell 1.98 eurgbp.sfx2 0.813655 0.91366 0.81354 2014.06.03 23:13:13 0.81353 11.88 0.00 0.46 41.44
31834 2014.06.03 21:29:26 buy 2.01 eurgbp.sfx2 0.8135799 0.71358 0.81366 2014.06.03 21:36:37 0.8136649 12.06 0.00 0.00 28.61
31838 2014.06.03 21:41:10 buy 2.01 eurgbp.sfx2 0.81354 0.71354 0.81367 2014.06.03 22:10:03 0.8136749 12.06 0.00 0.00 45.40
31875 2014.06.04 08:15:00 buy 1.08 usdcad.sfx2 1.09305 1.07812 1.09452 2014.06.04 12:30:02 1.0947292 6.48 0.00 0.00 165.66
31887 2014.06.04 18:03:57 buy 1.98 eurgbp.sfx2 0.81267 0.71267 0.81242 2014.06.04 19:28:47 0.81242 11.88 0.00 0.00 82.86
31918 2014.06.04 18:15:24 buy 1.98 eurgbp.sfx2 0.812655 0.71266 0.81257 2014.06.04 21:15:11 0.81257 11.88 0.00 9.05 28.17
31919 2014.06.04 18:16:53 buy 3.16 eurcad.sfx2 1.4876769 1.38768 1.48805 2014.06.04 21:08:22 1.4880831 18.96 0.00 4.59 117.31
31958 2014.06.04 19:29:26 buy 2.00 gbpcad.sfx2 1.83037 1.73037 1.83097 2014.06.04 19:38:44 1.830975 12.00 0.00 0.00 110.62
31962 2014.06.04 19:41:44 sell 3.16 audcad.sfx2 1.0148905 1.11489 1.01477 2014.06.05 00:04:00 1.0147369 18.96 0.00 4.33 44.36
31995 2014.06.04 19:45:24 sell 1.98 eurgbp.sfx2 0.81252 0.91252 0.81249 2014.06.05 00:14:15 0.81249 11.88 0.00 1.39 9.95
32006 2014.06.04 20:48:22 buy 1.97 eurgbp.sfx2 0.81241 0.71241 0.81257 2014.06.04 21:15:11 0.81257 11.82 0.00 9.00 52.76
32033 2014.06.04 21:27:23 sell 3.16 gbpcad.sfx2 1.8316131 1.93161 1.83308 2014.06.05 06:39:18 1.8330769 18.96 0.00 0.00 422.71
32093 2014.06.05 18:04:39 sell 3.14 audcad.sfx2 1.02095 1.12095 1.02035 2014.06.05 18:53:21 1.0203269 18.84 0.00 0.00 179.03
32118 2014.06.05 19:44:42 sell 1.96 eurgbp.sfx2 0.81242 0.91242 0.81221 2014.06.05 20:57:02 0.81221 11.76 0.00 0.00 69.22
32128 2014.06.05 20:46:18 buy 1.96 eurgbp.sfx2 0.81226 0.71226 0.81246 2014.06.05 21:19:27 0.81246 11.76 0.00 3.00 65.92
32166 2014.06.05 21:38:23 sell 1.97 eurgbp.sfx2 0.81259 0.91259 0.81255 2014.06.05 23:38:31 0.81255 11.82 0.00 0.00 13.24
32177 2014.06.05 21:51:27 sell 0.96 eurgbp.sfx2 0.81266 0.91266 0.81245 2014.06.06 04:12:26 0.81245 5.76 0.00 0.00 33.89
32182 2014.06.05 21:51:27 sell 1.00 eurgbp.sfx2 0.81266 0.91266 0.81245 2014.06.06 04:10:33 0.81245 6.00 0.00 0.00 35.31
32187 2014.06.05 22:30:01 buy 1.07 audusd.sfx2 0.93323 0.91831 0.94031 2014.06.06 07:00:02 0.93371 6.42 0.00 0.00 51.36
32193 2014.06.06 12:15:00 buy 1.19 audusd.sfx2 0.93357 0.93367 0.94071 2014.06.06 12:36:00 0.93521 7.14 0.00 0.00 195.16
32220 2014.06.09 18:42:17 sell 1.99 eurgbp.sfx2 0.80908 0.90908 0.80907 2014.06.09 20:15:42 0.80907 11.94 0.00 0.00 3.34
32228 2014.06.09 19:15:48 sell 1.00 eurgbp.sfx2 0.80923 0.90923 0.80892 2014.06.09 20:29:32 0.80892 6.00 0.00 0.00 52.09
32230 2014.06.09 19:18:36 sell 0.99 eurgbp.sfx2 0.80923 0.90923 0.80892 2014.06.09 20:29:32 0.80890 5.94 0.00 0.00 54.89
32233 2014.06.09 19:45:54 buy 3.18 eurcad.sfx2 1.4823069 1.38231 1.48265 2014.06.09 21:47:27 1.48237 19.08 0.00 1.55 18.40
32257 2014.06.09 19:58:17 buy 3.18 gbpcad.sfx2 1.8318969 1.73190 1.83250 2014.06.09 20:29:28 1.8325031 19.08 0.00 0.00 176.74
32278 2014.06.09 20:00:11 buy 1.99 eurgbp.sfx2 0.80912 0.70912 0.80914 2014.06.09 21:28:38 0.809155 11.94 0.00 3.04 11.70
32307 2014.06.09 20:29:32 buy 1.99 eurgbp.sfx2 0.8089101 0.70891 0.80922 2014.06.09 21:47:27 0.80890 11.94 0.00 3.04 3.38
32314 2014.06.09 21:11:14 buy 3.18 audcad.sfx2 1.0199269 0.91993 1.02051 2014.06.09 21:47:27 1.01969 19.08 0.00 0.00 69.08
32318 2014.06.09 21:46:35 buy 1.00 eurgbp.sfx2 0.80896 0.70896 0.80916 2014.06.09 21:47:27 0.80890 6.00 0.00 0.00 10.08
32322 2014.06.09 21:47:27 buy 1.00 eurgbp.sfx2 0.80896 0.70896 0.80897 2014.06.09 23:30:13 0.80897 6.00 0.00 0.00 1.68
32336 2014.06.10 18:10:44 buy 3.19 gbpcad.sfx2 1.82794 1.72794 1.82514 2014.06.11 04:22:45 1.8251431 19.14 0.00 1.26 819.17
32385 2014.06.10 18:51:57 buy 2.00 eurgbp.sfx2 0.80837 0.70837 0.80847 2014.06.10 19:45:33 0.808485 12.00 0.00 0.00 38.54
32423 2014.06.10 19:59:24 sell 2.00 eurgbp.sfx2 0.80857 0.90857 0.80836 2014.06.10 20:56:09 0.80836 12.00 0.00 0.00 70.39
32431 2014.06.10 20:20:11 buy 1.00 eurgbp.sfx2 0.80840 0.70840 0.80849 2014.06.10 22:01:04 0.80849 6.00 0.00 1.52 15.07
32432 2014.06.10 20:20:11 buy 1.00 eurgbp.sfx2 0.80840 0.70840 0.80849 2014.06.10 21:31:52 0.80849 6.00 0.00 1.53 15.08
32457 2014.06.10 20:57:02 buy 3.19 audcad.sfx2 1.0217469 0.92175 1.02176 2014.06.11 02:47:34 1.0217631 19.14 0.00 0.85 4.75
32488 2014.06.11 18:00:26 buy 3.04 audcad.sfx2 1.0198268 0.00000 1.01999 2014.06.11 21:01:51 1.0206632 18.24 0.00 2.43 234.00
32524 2014.06.11 18:18:24 sell 1.28 eurgbp.sfx2 0.80571 0.00000 0.80557 2014.06.11 18:33:07 0.80557 7.68 0.00 0.00 30.10
32527 2014.06.11 18:18:24 sell 1.00 eurgbp.sfx2 0.80571 0.00000 0.80557 2014.06.11 18:32:31 0.80557 6.00 0.00 0.00 23.52
32540 2014.06.11 18:58:21 buy 2.28 eurgbp.sfx2 0.80555 0.00000 0.80572 2014.06.11 19:13:30 0.80574 13.68 0.00 0.00 72.74
32564 2014.06.11 19:18:42 sell 2.29 eurgbp.sfx2 0.80577 0.00000 0.80601 2014.06.11 22:42:04 0.80601 13.74 0.00 1.61 92.28
32579 2014.06.11 19:49:41 buy 3.04 gbpcad.sfx2 1.82457 0.00000 1.82496 2014.06.11 22:14:58 1.82499 18.24 0.00 3.61 117.46
32583 2014.06.11 19:49:46 buy 3.04 eurcad.sfx2 1.4700368 0.00000 1.47064 2014.06.11 22:30:59 1.4707732 18.24 0.00 4.45 206.00
32625 2014.06.11 21:01:51 sell 3.04 audcad.sfx2 1.0204732 0.00000 1.01987 2014.06.11 21:22:29 1.0198168 18.24 0.00 0.00 183.62
32675 2014.06.12 18:32:16 sell 3.09 eurcad.sfx2 1.4726332 0.00000 1.47203 2014.06.12 19:55:33 1.47203 18.54 0.00 0.00 171.75
32703 2014.06.12 18:32:46 sell 2.32 eurgbp.sfx2 0.8059143 0.00000 0.80571 2014.06.12 19:56:59 0.80571 13.92 0.00 0.00 79.78
32816 2014.06.16 18:04:49 balance Deposit from bank 4.00
32820 2014.06.16 18:05:45 balance Deposit from bank 4 383.00
32821 2014.06.16 18:14:38 sell 1.66 eurgbp.sfx2 0.79919 0.00000 0.79912 2014.06.16 18:41:04 0.79912 9.96 0.00 0.00 19.73
32834 2014.06.16 18:30:56 buy 1.66 gbpcad.sfx2 1.842404 0.00000 1.84185 2014.06.16 22:16:24 1.842076 9.96 0.00 0.66 50.21
32851 2014.06.16 18:31:27 buy 1.99 eurcad.sfx2 1.472195 0.00000 1.47280 2014.06.16 18:56:51 1.47280 11.94 0.00 0.00 110.93
32862 2014.06.16 19:00:11 buy 1.66 eurgbp.sfx2 0.79907 0.00000 0.79918 2014.06.16 19:59:00 0.79918 9.96 0.00 0.00 31.01
32865 2014.06.16 19:06:01 buy 2.26 eurcad.sfx2 1.4719212 0.00000 1.47217 2014.06.16 22:16:24 1.4722444 13.56 0.00 1.10 67.35
32891 2014.06.16 19:19:32 buy 1.99 audcad.sfx2 1.01947 0.00000 1.01578 2014.06.17 09:05:54 1.01578 11.94 0.00 0.53 676.26
32909 2014.06.16 20:37:20 sell 1.88 eurgbp.sfx2 0.7992706 0.00000 0.79928 2014.06.16 22:02:48 0.79928 11.28 0.00 0.45 3.00
32946 2014.06.17 18:17:42 sell 2.22 eurcad.sfx2 1.4713945 0.00000 1.47120 2014.06.17 20:42:03 1.4711855 13.32 0.00 0.00 42.72
32957 2014.06.17 18:34:08 sell 1.85 eurgbp.sfx2 0.7986454 0.00000 0.79870 2014.06.17 19:23:00 0.79869 11.10 0.00 0.00 13.99
32968 2014.06.17 18:53:30 sell 2.22 audcad.sfx2 1.0143745 0.00000 1.01404 2014.06.17 20:54:07 1.0140255 13.32 0.00 0.00 71.34
32980 2014.06.17 19:15:11 sell 1.85 gbpcad.sfx2 1.8428054 0.00000 1.84221 2014.06.17 20:38:22 1.84221 11.10 0.00 0.00 101.42
32996 2014.06.17 19:37:17 buy 1.85 eurgbp.sfx2 0.79864 0.00000 0.79866 2014.06.17 20:28:03 0.79866 11.10 0.00 0.00 6.28
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 12/32
33007 2014.06.17 20:35:40 sell 1.85 eurgbp.sfx2 0.79869 0.00000 0.79856 2014.06.17 20:59:36 0.79856 11.10 0.00 0.00 40.80
33016 2014.06.17 21:11:56 sell 1.86 eurgbp.sfx2 0.79873 0.00000 0.79879 2014.06.18 00:02:10 0.79878 11.16 0.00 0.00 15.77
33051 2014.06.18 18:00:02 sell 1.86 gbpcad.sfx2 1.8441116 0.00000 1.84351 2014.06.18 18:00:20 1.8434147 11.16 0.00 0.00 119.18
33061 2014.06.18 18:00:03 sell 2.23 eurcad.sfx2 1.4764344 0.00000 1.47583 2014.06.18 18:02:54 1.4758256 13.38 0.00 0.00 124.78
33065 2014.06.18 18:00:03 sell 2.23 audcad.sfx2 1.0161144 0.00000 1.01551 2014.06.18 18:03:43 1.0154111 13.38 0.00 0.00 144.17
33080 2014.06.18 18:00:20 sell 1.86 eurgbp.sfx2 0.8013953 0.00000 0.80080 2014.06.18 18:01:55 0.8007947 11.16 0.00 0.00 189.54
33100 2014.06.18 18:00:46 sell 1.87 gbpcad.sfx2 1.8439653 0.00000 1.84337 2014.06.18 18:02:45 1.8432547 11.22 0.00 0.00 122.09
33109 2014.06.18 18:02:09 buy 1.86 eurgbp.sfx2 0.8007647 0.00000 0.79973 2014.06.18 19:55:57 0.79973 11.16 0.00 0.00 326.92
33128 2014.06.18 18:10:50 buy 2.23 eurcad.sfx2 1.4742056 0.00000 1.47481 2014.06.18 18:11:16 1.4748444 13.38 0.00 0.00 130.98
33130 2014.06.18 18:12:12 buy 2.28 eurcad.sfx2 1.4742557 0.00000 1.47486 2014.06.18 18:12:58 1.4748743 13.68 0.00 0.00 129.77
33131 2014.06.18 18:13:18 buy 2.28 eurcad.sfx2 1.4741995 0.00000 1.47480 2014.06.18 18:15:03 1.47480 13.68 0.00 0.00 125.96
33140 2014.06.18 18:32:38 sell 2.27 audcad.sfx2 1.0180844 0.00000 1.01748 2014.06.18 18:36:42 1.0174356 13.62 0.00 0.00 135.62
33151 2014.06.18 18:34:17 buy 2.29 eurcad.sfx2 1.4738757 0.00000 1.47448 2014.06.18 18:34:24 1.4744843 13.74 0.00 0.00 128.34
33156 2014.06.18 18:40:11 buy 2.30 eurcad.sfx2 1.4739087 0.00000 1.47451 2014.06.18 18:51:46 1.4745343 13.80 0.00 0.00 132.42
33163 2014.06.18 18:59:43 buy 2.31 eurcad.sfx2 1.4735657 0.00000 1.47417 2014.06.18 19:01:34 1.4742026 13.86 0.00 0.00 135.32
33172 2014.06.18 19:11:13 buy 2.32 eurcad.sfx2 1.4734857 0.00000 1.47409 2014.06.18 19:16:21 1.4741343 13.92 0.00 0.00 138.52
33175 2014.06.18 19:16:54 sell 1.31 audcad.sfx2 1.0188443 0.00000 1.01866 2014.06.18 21:52:12 1.01866 7.86 0.00 1.81 22.27
33176 2014.06.18 19:16:54 sell 1.00 audcad.sfx2 1.0188443 0.00000 1.01866 2014.06.18 21:51:40 1.01866 6.00 0.00 1.39 17.01
33185 2014.06.18 19:24:54 buy 2.33 eurcad.sfx2 1.4733858 0.00000 1.47399 2014.06.18 19:32:45 1.4740142 13.98 0.00 0.00 135.00
33195 2014.06.18 19:38:39 buy 2.33 eurcad.sfx2 1.4731558 0.00000 1.47376 2014.06.18 19:50:30 1.4737642 13.98 0.00 0.00 130.67
33201 2014.06.18 20:10:08 sell 1.87 eurgbp.sfx2 0.79996 0.00000 0.79973 2014.06.18 20:50:30 0.79972 11.22 0.00 0.00 76.27
33217 2014.06.18 21:11:02 buy 1.34 eurcad.sfx2 1.4729258 0.00000 1.47310 2014.06.19 00:04:34 1.473105 8.04 0.00 0.00 22.16
33222 2014.06.18 21:11:02 buy 1.00 eurcad.sfx2 1.4729258 0.00000 1.47310 2014.06.19 00:04:33 1.47310 6.00 0.00 0.00 16.08
33235 2014.06.18 21:50:50 buy 1.93 eurgbp.sfx2 0.79973 0.00000 0.79987 2014.06.18 22:05:40 0.79987 11.58 0.00 0.00 45.90
33262 2014.06.19 18:00:06 buy 1.94 eurgbp.sfx2 0.79851 0.00000 0.79853 2014.06.19 19:59:35 0.79853 11.64 0.00 0.00 6.61
33276 2014.06.19 20:01:44 buy 1.94 eurgbp.sfx2 0.79842 0.00000 0.79848 2014.06.19 20:54:20 0.79848 11.64 0.00 0.00 19.84
33282 2014.06.19 20:59:37 sell 1.94 eurgbp.sfx2 0.79855 0.00000 0.79853 2014.06.19 21:57:06 0.7985249 11.64 0.00 0.46 8.30
33328 2014.06.23 18:24:37 buy 1.94 eurgbp.sfx2 0.79911 0.00000 0.79894 2014.06.23 20:59:55 0.7989551 11.64 0.00 0.00 51.17
33339 2014.06.23 18:48:36 buy 2.33 audcad.sfx2 1.0100458 0.00000 1.01062 2014.06.23 20:53:53 1.01062 13.98 0.00 0.00 124.69
33350 2014.06.23 20:24:56 sell 1.94 gbpcad.sfx2 1.8267451 0.00000 1.82659 2014.06.23 23:42:41 1.826544 11.64 0.00 0.14 36.35
33362 2014.06.23 20:59:00 sell 2.33 eurcad.sfx2 1.4598742 0.00000 1.45933 2014.06.24 00:12:40 1.45950 13.98 0.00 0.39 81.25
33377 2014.06.23 20:59:15 sell 0.33 audcad.sfx2 1.01091 0.00000 1.01086 2014.06.23 23:57:17 1.01085 1.98 0.00 0.15 1.84
33379 2014.06.23 20:59:15 sell 2.00 audcad.sfx2 1.01090 0.00000 1.01086 2014.06.23 23:57:17 1.010855 12.00 0.00 0.93 8.38
33391 2014.06.23 21:08:48 sell 1.94 eurgbp.sfx2 0.79898 0.00000 0.79888 2014.06.23 21:33:02 0.79888 11.64 0.00 0.00 33.03
33415 2014.06.24 18:32:36 sell 1.95 gbpcad.sfx2 1.8245751 0.00000 1.82464 2014.06.24 23:46:01 1.82460 11.70 0.00 0.15 4.51
33419 2014.06.24 19:14:52 buy 1.95 eurgbp.sfx2 0.80092 0.00000 0.80104 2014.06.24 19:38:29 0.80104 11.70 0.00 0.00 39.73
33424 2014.06.24 20:16:21 buy 0.95 eurgbp.sfx2 0.8008549 0.00000 0.80104 2014.06.24 20:42:42 0.80104 5.70 0.00 0.00 29.86
33427 2014.06.24 20:16:21 buy 1.00 eurgbp.sfx2 0.8008549 0.00000 0.80104 2014.06.24 20:39:58 0.80104 6.00 0.00 0.00 31.44
33436 2014.06.24 20:23:26 buy 2.34 audcad.sfx2 1.00690 0.00000 1.00640 2014.06.25 01:44:30 1.00640 14.04 0.00 0.63 108.88
33443 2014.06.24 20:52:38 sell 1.95 eurgbp.sfx2 0.80108 0.00000 0.80106 2014.06.24 21:35:24 0.8010549 11.70 0.00 0.46 8.31
33453 2014.06.24 21:47:10 buy 1.95 eurgbp.sfx2 0.8010349 0.00000 0.80099 2014.06.24 23:20:38 0.80099 11.70 0.00 0.00 14.87
33473 2014.06.25 18:32:25 sell 1.33 audcad.sfx2 1.0080314 0.00000 1.00824 2014.06.26 02:15:32 1.00824 7.98 0.00 1.86 25.87
33478 2014.06.25 18:32:25 sell 1.00 audcad.sfx2 1.0080314 0.00000 1.00824 2014.06.26 01:55:30 1.00824 6.00 0.00 1.40 19.46
33493 2014.06.25 19:03:29 buy 2.33 eurcad.sfx2 1.46163 0.00000 1.46166 2014.06.25 22:24:49 1.46166 13.98 0.00 3.46 6.52
33519 2014.06.26 16:20:50 balance balance 1 400.00
33523 2014.06.26 18:00:06 buy 1.96 eurgbp.sfx2 0.79946 0.00000 0.79941 2014.06.26 20:15:48 0.79941 11.76 0.00 0.00 16.69
33532 2014.06.26 18:31:07 buy 2.35 eurcad.sfx2 1.45451 0.00000 1.45511 2014.06.26 19:14:06 1.45511 14.10 0.00 0.00 131.87
33545 2014.06.26 20:16:31 sell 1.96 eurgbp.sfx2 0.79944 0.00000 0.79939 2014.06.26 20:59:13 0.79939 11.76 0.00 0.00 16.69
33554 2014.06.26 20:19:03 sell 2.35 audcad.sfx2 1.0065742 0.00000 1.00606 2014.06.26 23:27:06 1.0060458 14.10 0.00 1.10 116.12
33585 2014.06.30 18:12:34 buy 1.97 eurgbp.sfx2 0.80041 0.00000 0.80057 2014.06.30 18:51:08 0.80057 11.82 0.00 0.00 53.91
33594 2014.06.30 19:13:55 buy 1.97 eurgbp.sfx2 0.800325 0.00000 0.80026 2014.06.30 20:05:37 0.80026 11.82 0.00 0.00 21.91
33607 2014.06.30 20:34:39 sell 2.36 audcad.sfx2 1.00625 0.00000 1.00595 2014.07.01 00:05:29 1.00595 14.16 0.00 1.11 66.34
33610 2014.06.30 20:35:12 sell 1.97 eurgbp.sfx2 0.80033 0.00000 0.80041 2014.06.30 21:35:48 0.80041 11.82 0.00 0.47 26.96
33619 2014.06.30 21:45:18 buy 1.97 eurgbp.sfx2 0.800245 0.00000 0.80043 2014.06.30 22:15:47 0.80043 11.82 0.00 0.00 62.35
33644 2014.07.01 18:00:02 buy 1.97 eurgbp.sfx2 0.797555 0.00000 0.79755 2014.07.01 18:52:12 0.79756 11.82 0.00 0.00 1.69
33657 2014.07.01 18:03:31 buy 2.36 audcad.sfx2 1.01001 0.00000 1.01061 2014.07.01 19:26:07 1.01061 14.16 0.00 0.00 133.07
33661 2014.07.01 18:03:54 buy 1.97 gbpcad.sfx2 1.824445 0.00000 1.82505 2014.07.01 19:25:55 1.8250647 11.82 0.00 0.00 114.74
33662 2014.07.01 18:03:55 buy 2.36 eurcad.sfx2 1.4550958 0.00000 1.45485 2014.07.01 22:12:07 1.45485 14.16 0.00 1.18 54.55
33676 2014.07.01 19:34:26 buy 1.00 eurgbp.sfx2 0.79737 0.00000 0.79751 2014.07.01 20:00:15 0.79751 6.00 0.00 0.00 24.02
33683 2014.07.01 19:50:20 buy 1.98 gbpcad.sfx2 1.823915 0.00000 1.82407 2014.07.02 00:27:23 1.824105 11.88 0.00 0.80 35.37
33693 2014.07.01 20:25:04 sell 1.97 eurgbp.sfx2 0.79756 0.00000 0.79754 2014.07.01 21:10:07 0.79754 11.82 0.00 0.47 6.76
33720 2014.07.01 21:49:26 buy 2.38 audcad.sfx2 1.0093758 0.00000 1.00981 2014.07.01 23:39:48 1.0098142 14.28 0.00 0.00 98.11
33726 2014.07.02 18:01:49 sell 2.38 eurcad.sfx2 1.45697 0.00000 1.45637 2014.07.02 18:15:12 1.45637 14.28 0.00 0.00 133.90
33733 2014.07.02 18:26:47 buy 1.98 eurgbp.sfx2 0.79566 0.00000 0.79556 2014.07.02 20:20:21 0.79556 11.88 0.00 0.00 33.99
33740 2014.07.02 19:14:42 sell 1.98 gbpcad.sfx2 1.831285 0.00000 1.83069 2014.07.02 20:06:03 1.83069 11.88 0.00 0.00 110.48
33748 2014.07.02 19:15:56 sell 2.39 eurcad.sfx2 1.4571441 0.00000 1.45654 2014.07.02 19:45:26 1.4565359 14.34 0.00 0.00 136.29
33766 2014.07.02 20:27:49 sell 1.98 eurgbp.sfx2 0.795645 0.00000 0.79562 2014.07.02 21:23:54 0.79562 11.88 0.00 1.43 8.49
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 13/32
33785 2014.07.02 21:37:04 buy 2.00 eurgbp.sfx2 0.795595 0.00000 0.79569 2014.07.02 22:09:02 0.79569 12.00 0.00 0.00 32.61
33819 2014.07.03 18:29:17 sell 2.00 eurgbp.sfx2 0.79350 0.00000 0.79343 2014.07.03 18:36:03 0.79343 12.00 0.00 0.00 24.01
33829 2014.07.03 18:42:54 sell 2.00 eurgbp.sfx2 0.793515 0.00000 0.79343 2014.07.03 19:22:55 0.79342 12.00 0.00 0.00 32.59
33838 2014.07.03 19:22:55 buy 2.00 eurgbp.sfx2 0.79342 0.00000 0.79343 2014.07.03 21:07:37 0.793435 12.00 0.00 3.12 5.14
33853 2014.07.03 19:43:21 sell 2.00 gbpcad.sfx2 1.82425 0.00000 1.82443 2014.07.04 00:12:44 1.824415 12.00 0.00 0.15 31.03
33865 2014.07.03 19:51:51 sell 2.40 eurcad.sfx2 1.4474441 0.00000 1.44758 2014.07.04 00:01:43 1.4475559 14.40 0.00 0.41 25.23
33883 2014.07.03 21:34:18 buy 2.00 eurgbp.sfx2 0.79335 0.00000 0.79342 2014.07.03 21:57:10 0.793465 12.00 0.00 0.00 39.45
33901 2014.07.03 21:41:33 sell 2.40 audcad.sfx2 0.9946341 0.00000 0.99421 2014.07.04 01:17:02 0.9940959 14.40 0.00 0.00 121.44
33924 2014.07.03 21:57:10 sell 2.00 eurgbp.sfx2 0.793465 0.00000 0.79334 2014.07.03 22:18:58 0.79334 12.00 0.00 0.00 42.89
33994 2014.07.07 18:00:41 sell 2.00 gbpcad.sfx2 1.828555 0.00000 1.83013 2014.07.08 02:20:49 1.83012 12.00 0.00 0.15 293.06
34007 2014.07.07 18:16:36 sell 2.40 eurcad.sfx2 1.4521041 0.00000 1.45337 2014.07.08 01:30:24 1.45337 14.40 0.00 0.40 284.42
34019 2014.07.07 18:17:35 sell 2.00 eurgbp.sfx2 0.79420 0.00000 0.79413 2014.07.07 18:42:04 0.79413 12.00 0.00 0.00 23.98
34029 2014.07.07 18:31:23 sell 0.40 audcad.sfx2 1.0002641 0.00000 1.00063 2014.07.07 22:05:22 1.00061 2.40 0.00 0.19 12.95
34032 2014.07.07 18:31:23 sell 2.00 audcad.sfx2 1.0002641 0.00000 1.00063 2014.07.07 22:02:54 1.00063 12.00 0.00 0.93 68.51
34042 2014.07.07 18:56:46 sell 2.01 eurgbp.sfx2 0.79429 0.00000 0.79438 2014.07.07 19:45:55 0.79438 12.06 0.00 0.00 30.99
34052 2014.07.07 19:57:19 buy 2.00 eurgbp.sfx2 0.79426 0.00000 0.79432 2014.07.07 21:35:12 0.79432 12.00 0.00 3.12 20.55
34070 2014.07.07 21:37:48 sell 2.00 eurgbp.sfx2 0.794365 0.00000 0.79423 2014.07.07 21:53:13 0.794225 12.00 0.00 0.00 47.96
34085 2014.07.07 21:57:55 buy 2.00 eurgbp.sfx2 0.79420 0.00000 0.79419 2014.07.07 23:08:42 0.79419 12.00 0.00 0.00 3.42
34128 2014.07.08 18:16:05 sell 2.36 audcad.sfx2 1.0038284 0.00000 1.00395 2014.07.09 02:09:56 1.00394 14.16 0.00 1.11 24.67
34136 2014.07.08 18:34:06 buy 1.97 eurgbp.sfx2 0.79453 0.00000 0.79460 2014.07.08 18:53:17 0.79461 11.82 0.00 0.00 27.00
34145 2014.07.08 19:00:32 buy 1.97 eurgbp.sfx2 0.79456 0.00000 0.79465 2014.07.08 19:23:42 0.79465 11.82 0.00 0.00 30.37
34152 2014.07.08 19:23:42 sell 1.97 eurgbp.sfx2 0.79465 0.00000 0.79456 2014.07.08 19:28:54 0.79456 11.82 0.00 0.00 30.37
34160 2014.07.08 19:26:38 sell 2.36 eurcad.sfx2 1.45389 0.00000 1.45329 2014.07.08 20:01:38 1.4532839 14.16 0.00 0.00 133.99
34168 2014.07.08 19:28:21 sell 1.97 gbpcad.sfx2 1.829745 0.00000 1.82915 2014.07.08 20:09:32 1.829145 11.82 0.00 0.00 110.70
34173 2014.07.08 19:28:54 buy 1.97 eurgbp.sfx2 0.79456 0.00000 0.79459 2014.07.08 20:57:47 0.79459 11.82 0.00 0.00 10.13
34190 2014.07.08 21:10:57 sell 1.97 eurgbp.sfx2 0.79459 0.00000 0.79459 2014.07.08 22:34:03 0.79458 11.82 0.00 0.00 3.37
34211 2014.07.09 18:05:20 buy 1.98 eurgbp.sfx2 0.79548 0.00000 0.79518 2014.07.09 21:45:14 0.79518 11.88 0.00 9.27 101.90
34227 2014.07.09 18:14:21 sell 2.38 audcad.sfx2 1.0023342 0.00000 1.00245 2014.07.09 21:56:43 1.00245 14.28 0.00 3.35 25.87
34237 2014.07.09 18:29:26 sell 1.98 gbpcad.sfx2 1.826855 0.00000 1.82626 2014.07.09 18:33:56 1.826185 11.88 0.00 0.00 124.65
34247 2014.07.09 18:58:23 sell 2.38 eurcad.sfx2 1.4530642 0.00000 1.45300 2014.07.09 23:49:21 1.4529958 14.28 0.00 1.21 15.29
34257 2014.07.09 19:02:23 sell 1.99 gbpcad.sfx2 1.827125 0.00000 1.82722 2014.07.10 02:47:50 1.82722 11.94 0.00 0.45 17.75
34274 2014.07.09 21:48:09 sell 0.98 eurgbp.sfx2 0.795235 0.00000 0.79509 2014.07.09 22:00:16 0.79509 5.88 0.00 0.00 24.38
34276 2014.07.09 21:48:09 sell 1.00 eurgbp.sfx2 0.795235 0.00000 0.79509 2014.07.09 21:58:42 0.79509 6.00 0.00 0.00 24.88
34288 2014.07.09 21:58:42 buy 1.00 eurgbp.sfx2 0.79509 0.00000 0.79514 2014.07.09 23:00:31 0.79514 6.00 0.00 0.00 8.58
34313 2014.07.10 18:00:16 buy 1.98 eurgbp.sfx2 0.79390 0.00000 0.79373 2014.07.10 19:21:38 0.79373 11.88 0.00 0.00 57.69
34321 2014.07.10 18:34:16 sell 2.37 audcad.sfx2 1.0010842 0.00000 1.00048 2014.07.10 18:52:58 1.0004769 14.22 0.00 0.00 135.14
34335 2014.07.10 18:52:57 buy 2.37 eurcad.sfx2 1.44856 0.00000 1.44916 2014.07.10 18:58:57 1.4491742 14.22 0.00 0.00 136.65
34343 2014.07.10 18:59:09 sell 1.98 gbpcad.sfx2 1.82638 0.00000 1.82578 2014.07.10 19:00:23 1.825765 11.88 0.00 0.00 114.34
34353 2014.07.10 19:04:58 buy 2.39 eurcad.sfx2 1.4485459 0.00000 1.44915 2014.07.10 20:04:49 1.4492141 14.34 0.00 0.00 149.96
34364 2014.07.10 19:21:38 sell 1.98 eurgbp.sfx2 0.79373 0.00000 0.79425 2014.07.10 21:09:34 0.7942402 11.88 0.00 0.47 173.09
34376 2014.07.10 19:42:17 buy 1.98 gbpcad.sfx2 1.824455 0.00000 1.82506 2014.07.10 20:04:57 1.825065 11.88 0.00 0.00 113.41
34398 2014.07.10 21:25:29 buy 1.99 eurgbp.sfx2 0.79419 0.00000 0.79429 2014.07.10 22:06:00 0.79429 11.94 0.00 0.00 34.10
34408 2014.07.10 21:34:50 sell 2.37 eurcad.sfx2 1.4496942 0.00000 1.44913 2014.07.10 23:21:06 1.44913 14.22 0.00 0.00 125.55
34443 2014.07.14 18:10:24 sell 2.00 eurgbp.sfx2 0.797355 0.00000 0.79734 2014.07.14 18:59:48 0.79733 12.00 0.00 0.00 8.54
34451 2014.07.14 19:13:21 sell 1.00 eurgbp.sfx2 0.79759 0.00000 0.79737 2014.07.14 19:25:25 0.79737 6.00 0.00 0.00 37.58
34455 2014.07.14 19:13:22 sell 1.00 eurgbp.sfx2 0.79759 0.00000 0.79737 2014.07.14 19:25:25 0.79737 6.00 0.00 0.00 37.58
34458 2014.07.14 19:25:25 buy 2.00 eurgbp.sfx2 0.79737 0.00000 0.79730 2014.07.14 21:27:00 0.797305 12.00 0.00 3.11 22.20
34464 2014.07.14 19:47:43 sell 2.40 audcad.sfx2 1.00676 0.00000 1.00616 2014.07.14 20:29:22 1.0061559 14.40 0.00 0.00 135.34
34476 2014.07.14 19:57:50 sell 2.00 gbpcad.sfx2 1.830345 0.00000 1.83172 2014.07.15 06:18:08 1.831715 12.00 0.00 0.15 255.36
34489 2014.07.14 21:27:00 sell 2.00 eurgbp.sfx2 0.797305 0.00000 0.79726 2014.07.14 21:51:08 0.79725 12.00 0.00 0.00 18.79
34529 2014.07.15 18:33:43 sell 1.00 audcad.sfx2 1.00890 0.00000 1.00830 2014.07.15 19:59:28 1.00829 6.00 0.00 0.00 56.71
34533 2014.07.15 18:37:37 buy 1.00 eurgbp.sfx2 0.79127 0.00000 0.79133 2014.07.15 19:41:07 0.79133 6.00 0.00 0.00 10.29
34538 2014.07.15 18:37:37 buy 1.00 eurgbp.sfx2 0.79127 0.00000 0.79133 2014.07.15 19:41:07 0.79133 6.00 0.00 0.00 10.29
34550 2014.07.15 18:53:18 sell 1.39 audcad.sfx2 1.00890 0.00000 1.00830 2014.07.15 19:59:28 1.0082929 8.34 0.00 0.00 78.45
34558 2014.07.15 19:50:15 sell 2.00 eurgbp.sfx2 0.79133 0.00000 0.79126 2014.07.15 19:52:53 0.79126 12.00 0.00 0.00 24.00
34571 2014.07.15 19:52:53 buy 2.00 eurgbp.sfx2 0.79126 0.00000 0.79133 2014.07.15 19:54:49 0.79133 12.00 0.00 0.00 24.00
34573 2014.07.15 19:54:49 sell 2.00 eurgbp.sfx2 0.79133 0.00000 0.79144 2014.07.15 21:31:36 0.79144 12.00 0.00 0.48 37.72
34578 2014.07.15 20:02:05 buy 2.39 eurcad.sfx2 1.4593059 0.00000 1.45991 2014.07.15 20:57:17 1.4599141 14.34 0.00 0.00 135.12
34598 2014.07.15 20:23:06 buy 2.00 gbpcad.sfx2 1.843835 0.00000 1.84421 2014.07.15 23:43:49 1.844235 12.00 0.00 0.80 74.36
34607 2014.07.15 21:31:36 buy 2.00 eurgbp.sfx2 0.79144 0.00000 0.79155 2014.07.15 22:24:13 0.79155 12.00 0.00 0.00 37.71
34630 2014.07.16 18:00:21 buy 2.01 eurgbp.sfx2 0.78926 0.00000 0.78943 2014.07.16 18:10:52 0.78943 12.06 0.00 0.00 58.53
34636 2014.07.16 18:21:39 buy 2.01 eurgbp.sfx2 0.78926 0.00000 0.78933 2014.07.16 19:07:42 0.7893349 12.06 0.00 0.00 25.79
34648 2014.07.16 19:32:52 buy 2.00 eurgbp.sfx2 0.78919 0.00000 0.78931 2014.07.16 20:49:08 0.78931 12.00 0.00 0.00 41.13
34651 2014.07.16 19:33:41 buy 0.01 eurgbp.sfx2 0.78919 0.00000 0.78931 2014.07.16 20:49:08 0.78931 0.06 0.00 0.00 0.20
34657 2014.07.16 19:34:29 sell 2.01 gbpcad.sfx2 1.8418749 0.00000 1.84127 2014.07.16 20:57:23 1.8411851 12.06 0.00 0.00 129.06
34663 2014.07.16 19:44:26 sell 0.41 audcad.sfx2 1.00663 0.00000 1.00610 2014.07.16 21:58:38 1.00609 2.46 0.00 0.57 20.61
34665 2014.07.16 19:44:26 sell 2.00 audcad.sfx2 1.00663 0.00000 1.00610 2014.07.16 21:58:21 1.00610 12.00 0.00 2.80 98.64
34683 2014.07.16 20:49:08 sell 2.01 eurgbp.sfx2 0.78931 0.00000 0.78939 2014.07.17 01:05:11 0.78939 12.06 0.00 1.45 27.56
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 14/32
34719 2014.07.17 18:15:20 buy 2.02 eurgbp.sfx2 0.79041 0.00000 0.79049 2014.07.17 18:59:22 0.79049 12.12 0.00 0.00 27.66
34730 2014.07.17 19:02:15 buy 2.03 eurgbp.sfx2 0.79040 0.00000 0.79052 2014.07.17 19:18:30 0.79052 12.18 0.00 0.00 41.69
34737 2014.07.17 19:17:40 sell 2.43 audcad.sfx2 1.0081858 0.00000 1.00759 2014.07.17 19:32:48 1.0075859 14.58 0.00 0.00 135.57
34739 2014.07.17 19:17:40 sell 2.02 gbpcad.sfx2 1.8399349 0.00000 1.83941 2014.07.17 22:40:20 1.83941 12.12 0.00 0.15 98.51
34752 2014.07.17 19:19:06 sell 2.02 eurgbp.sfx2 0.79053 0.00000 0.79062 2014.07.17 20:15:38 0.79062 12.12 0.00 0.00 31.11
34763 2014.07.17 19:41:41 buy 2.43 audcad.sfx2 1.0071559 0.00000 1.00611 2014.07.18 02:38:30 1.0061141 14.58 0.00 0.65 235.33
34769 2014.07.17 19:43:53 sell 2.43 eurcad.sfx2 1.4553541 0.00000 1.45498 2014.07.17 23:28:12 1.45498 14.58 0.00 0.41 84.45
34780 2014.07.17 20:50:26 buy 2.03 eurgbp.sfx2 0.79062 0.00000 0.79090 2014.07.17 20:50:51 0.7909198 12.18 0.00 0.00 104.09
34784 2014.07.17 20:50:51 sell 2.03 eurgbp.sfx2 0.79092 0.00000 0.79098 2014.07.17 23:16:17 0.79098 12.18 0.00 0.49 20.82
34823 2014.07.21 18:02:56 buy 2.03 eurgbp.sfx2 0.7921102 0.00000 0.79222 2014.07.21 18:50:21 0.79222 12.18 0.00 0.00 38.04
34835 2014.07.21 18:50:54 sell 2.03 eurgbp.sfx2 0.79224 0.00000 0.79197 2014.07.21 19:02:25 0.7919602 12.18 0.00 0.00 96.99
34844 2014.07.21 19:02:26 sell 0.03 gbpcad.sfx2 1.8331649 0.00000 1.83255 2014.07.21 20:03:03 1.83247 0.18 0.00 0.00 1.94
34849 2014.07.21 19:02:26 sell 2.00 gbpcad.sfx2 1.8331649 0.00000 1.83255 2014.07.21 20:00:45 1.83255 12.00 0.00 0.00 114.61
34864 2014.07.21 19:02:31 buy 2.03 eurgbp.sfx2 0.79194 0.00000 0.79194 2014.07.21 20:05:40 0.79194 12.18 0.00 0.00 0.00
34874 2014.07.21 20:10:33 sell 0.03 eurgbp.sfx2 0.79204 0.00000 0.79194 2014.07.21 21:23:22 0.79194 0.18 0.00 0.01 0.51
34878 2014.07.21 20:10:33 sell 2.00 eurgbp.sfx2 0.79204 0.00000 0.79194 2014.07.21 21:17:08 0.79194 12.00 0.00 0.48 34.15
34890 2014.07.21 20:41:51 sell 2.43 eurcad.sfx2 1.4519752 0.00000 1.45251 2014.07.22 04:29:05 1.45251 14.58 0.00 0.41 121.01
34904 2014.07.21 20:47:45 sell 2.04 gbpcad.sfx2 1.8334449 0.00000 1.83326 2014.07.21 23:58:55 1.8332551 12.24 0.00 0.15 36.05
34925 2014.07.21 21:28:46 sell 2.04 eurgbp.sfx2 0.79204 0.00000 0.79207 2014.07.21 23:03:29 0.79207 12.24 0.00 0.00 10.45
34946 2014.07.22 18:11:52 buy 2.44 eurcad.sfx2 1.44599 0.00000 1.44627 2014.07.22 20:31:51 1.446294 14.64 0.00 0.00 69.07
34956 2014.07.22 18:12:54 buy 2.03 eurgbp.sfx2 0.7893651 0.00000 0.78920 2014.07.22 21:21:30 0.78920 12.18 0.00 3.15 57.19
34967 2014.07.22 18:13:14 buy 2.44 audcad.sfx2 1.008296 0.00000 1.00866 2014.07.22 20:19:25 1.00866 14.64 0.00 0.00 82.73
34981 2014.07.22 18:24:31 buy 2.03 gbpcad.sfx2 1.83120 0.00000 1.83180 2014.07.22 18:56:00 1.8319149 12.18 0.00 0.00 135.16
34992 2014.07.22 21:53:13 sell 2.03 eurgbp.sfx2 0.78921 0.00000 0.78915 2014.07.22 22:00:05 0.7891499 12.18 0.00 0.00 20.82
35019 2014.07.23 12:32:08 balance Deposit from bank 500 000.00
35020 2014.07.23 12:32:35 balance Deposit from bank 200 000.00
35029 2014.07.23 18:07:41 buy 29.64 eurgbp.sfx2 0.7899577 0.00000 0.79025 2014.07.23 18:34:33 0.7902523 177.84 0.00 0.00 1 487.25
35061 2014.07.23 18:23:36 buy 20.04 gbpcad.sfx2 1.828389 0.00000 1.82835 2014.07.23 23:46:02 1.828357 120.24 0.00 24.10 59.76
35065 2014.07.23 18:23:36 buy 2.00 gbpcad.sfx2 1.828389 0.00000 1.82865 2014.07.23 20:59:47 1.82865 12.00 0.00 0.00 48.65
35068 2014.07.23 18:23:36 buy 15.00 gbpcad.sfx2 1.828389 0.00000 1.82865 2014.07.23 20:59:41 1.828652 90.00 0.00 0.00 367.75
35089 2014.07.23 18:40:40 buy 0.04 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:31:04 1.44443 0.24 0.00 0.06 0.27
35092 2014.07.23 18:40:40 buy 4.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:31:03 1.44443 24.00 0.00 5.93 26.99
35094 2014.07.23 18:40:40 buy 2.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:55 1.44443 12.00 0.00 2.96 13.49
35098 2014.07.23 18:40:40 buy 2.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:44 1.44443 12.00 0.00 2.97 13.49
35102 2014.07.23 18:40:40 buy 2.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:28 1.44443 12.00 0.00 2.96 13.49
35103 2014.07.23 18:40:40 buy 6.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:12 1.44443 36.00 0.00 8.89 40.48
35105 2014.07.23 18:40:40 buy 21.00 eurcad.sfx2 1.4443576 0.00000 1.44442 2014.07.23 23:29:53 1.4444219 126.00 0.00 31.13 125.83
35159 2014.07.23 18:49:55 sell 2.00 eurgbp.sfx2 0.79031 0.00000 0.79024 2014.07.23 19:29:23 0.79024 12.00 0.00 0.00 23.84
35173 2014.07.23 19:09:01 sell 21.00 eurgbp.sfx2 0.7903228 0.00000 0.79024 2014.07.23 19:29:23 0.7902391 126.00 0.00 0.00 299.39
35186 2014.07.23 19:09:03 sell 6.64 eurgbp.sfx2 0.790323 0.00000 0.79024 2014.07.23 19:29:23 0.7902385 39.84 0.00 0.00 95.56
35204 2014.07.23 19:38:02 buy 23.00 eurgbp.sfx2 0.7901492 0.00000 0.79013 2014.07.23 21:12:06 0.7901413 138.00 0.00 107.01 30.96
35207 2014.07.23 19:41:00 buy 6.69 eurgbp.sfx2 0.79019 0.00000 0.79013 2014.07.23 21:12:04 0.7901414 40.14 0.00 31.13 55.41
35250 2014.07.23 21:05:11 buy 26.04 audcad.sfx2 1.013883 0.00000 1.01327 2014.07.24 00:02:29 1.0132711 156.24 0.00 0.00 1 484.79
35251 2014.07.23 21:05:11 buy 11.00 audcad.sfx2 1.013883 0.00000 1.01327 2014.07.24 00:01:58 1.01327 66.00 0.00 0.00 628.35
35270 2014.07.23 21:13:54 buy 29.69 eurgbp.sfx2 0.7899027 0.00000 0.79012 2014.07.23 22:35:55 0.7901259 178.14 0.00 0.00 1 128.85
35313 2014.07.24 18:00:35 buy 7.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:36 0.7925885 42.00 0.00 10.82 180.13
35317 2014.07.24 18:00:35 buy 6.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:03 0.79258 36.00 0.00 9.27 163.07
35323 2014.07.24 18:00:50 buy 3.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:36 0.7925866 18.00 0.00 4.64 78.17
35325 2014.07.24 18:00:50 buy 6.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:03 0.79258 36.00 0.00 9.27 163.07
35337 2014.07.24 18:01:03 buy 1.63 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:36 0.7925838 9.78 0.00 2.52 43.25
35339 2014.07.24 18:01:03 buy 6.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:03 0.79258 36.00 0.00 9.27 163.07
35378 2014.07.24 19:59:26 buy 35.03 eurcad.sfx2 1.446649 0.00000 1.44672 2014.07.24 23:11:35 1.4467205 210.18 0.00 17.28 233.09
35381 2014.07.24 19:59:26 buy 2.00 eurcad.sfx2 1.446649 0.00000 1.44672 2014.07.24 23:09:42 1.44672 12.00 0.00 0.99 13.21
35423 2014.07.24 22:00:16 buy 6.00 eurgbp.sfx2 0.79251 0.00000 0.79259 2014.07.24 22:38:58 0.79259 36.00 0.00 0.00 81.54
35446 2014.07.28 18:15:22 sell 8.00 eurgbp.sfx2 0.79117 0.00000 0.79116 2014.07.28 19:09:45 0.7910988 48.00 0.00 0.00 96.72
35456 2014.07.28 18:15:23 sell 21.59 eurgbp.sfx2 0.7911772 0.00000 0.79116 2014.07.28 19:09:45 0.7911103 129.54 0.00 0.00 245.27
35464 2014.07.28 18:56:04 buy 2.00 gbpcad.sfx2 1.83445 0.00000 1.83427 2014.07.28 22:48:57 1.834275 12.00 0.00 0.80 32.40
35465 2014.07.28 18:59:54 buy 1.00 eurcad.sfx2 1.45133 0.00000 1.45148 2014.07.28 21:30:04 1.45148 6.00 0.00 0.49 13.89
35467 2014.07.28 19:09:08 buy 7.00 eurcad.sfx2 1.45133 0.00000 1.45148 2014.07.28 22:04:33 1.4514814 42.00 0.00 3.44 98.13
35469 2014.07.28 19:09:08 buy 1.00 eurcad.sfx2 1.45133 0.00000 1.45148 2014.07.28 21:30:09 1.45148 6.00 0.00 0.49 13.89
35480 2014.07.28 19:09:13 buy 14.99 eurcad.sfx2 1.4513044 0.00000 1.45148 2014.07.28 22:04:33 1.4514813 89.94 0.00 7.36 245.53
35481 2014.07.28 19:09:13 buy 11.00 eurcad.sfx2 1.4513284 0.00000 1.45148 2014.07.28 22:04:33 1.4514818 66.00 0.00 5.40 156.24
35484 2014.07.28 19:09:13 buy 1.00 eurcad.sfx2 1.4513044 0.00000 1.45148 2014.07.28 21:30:09 1.45148 6.00 0.00 0.49 16.26
35486 2014.07.28 19:09:13 buy 1.00 eurcad.sfx2 1.4513284 0.00000 1.45148 2014.07.28 21:30:09 1.45148 6.00 0.00 0.49 14.04
35499 2014.07.28 19:09:28 buy 2.00 gbpcad.sfx2 1.8344225 0.00000 1.83428 2014.07.28 23:17:06 1.83429 12.00 0.00 0.80 24.54
35500 2014.07.28 19:09:28 buy 4.00 gbpcad.sfx2 1.8344225 0.00000 1.83428 2014.07.28 23:17:06 1.83428 24.00 0.00 1.59 52.78
35503 2014.07.28 19:09:28 buy 2.00 gbpcad.sfx2 1.8344225 0.00000 1.83427 2014.07.28 22:49:01 1.834275 12.00 0.00 0.80 27.31
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 15/32
35538 2014.07.28 19:25:34 buy 2.00 eurgbp.sfx2 0.79106 0.00000 0.79112 2014.07.28 20:13:47 0.79113 12.00 0.00 0.00 23.78
35543 2014.07.28 19:25:34 buy 2.00 eurgbp.sfx2 0.79106 0.00000 0.79112 2014.07.28 20:10:05 0.79112 12.00 0.00 0.00 20.38
35556 2014.07.28 19:25:38 buy 0.59 eurgbp.sfx2 0.7910593 0.00000 0.79113 2014.07.28 20:15:37 0.79113 3.54 0.00 0.00 7.08
35557 2014.07.28 19:25:38 buy 13.00 eurgbp.sfx2 0.7910593 0.00000 0.79112 2014.07.28 20:14:25 0.79112 78.00 0.00 0.00 134.00
35559 2014.07.28 19:25:38 buy 10.00 eurgbp.sfx2 0.7910593 0.00000 0.79112 2014.07.28 20:13:52 0.79113 60.00 0.00 0.00 120.06
35562 2014.07.28 19:25:38 buy 2.00 eurgbp.sfx2 0.7910593 0.00000 0.79112 2014.07.28 20:10:05 0.79112 12.00 0.00 0.00 20.62
35571 2014.07.28 19:25:39 buy 2.99 gbpcad.sfx2 1.8342974 0.00000 1.83431 2014.07.28 23:18:10 1.83432 17.94 0.00 1.19 6.26
35575 2014.07.28 19:25:39 buy 10.00 gbpcad.sfx2 1.8342974 0.00000 1.83430 2014.07.28 23:17:55 1.834305 60.00 0.00 3.98 7.04
35580 2014.07.28 19:25:39 buy 6.00 gbpcad.sfx2 1.8342974 0.00000 1.83429 2014.07.28 23:17:42 1.8342933 36.00 0.00 2.39 2.28
35582 2014.07.28 19:25:39 buy 2.00 gbpcad.sfx2 1.8342974 0.00000 1.83428 2014.07.28 23:17:11 1.83429 12.00 0.00 0.80 1.37
35585 2014.07.28 19:25:39 buy 4.00 gbpcad.sfx2 1.8342974 0.00000 1.83428 2014.07.28 23:17:06 1.83428 24.00 0.00 1.59 6.45
35588 2014.07.28 19:25:39 buy 2.00 gbpcad.sfx2 1.8342974 0.00000 1.83427 2014.07.28 22:49:01 1.834275 12.00 0.00 0.80 4.15
35643 2014.07.28 20:27:29 sell 5.00 eurgbp.sfx2 0.79117 0.00000 0.79133 2014.07.28 22:13:15 0.79132 30.00 0.00 1.19 127.37
35644 2014.07.28 20:30:01 sell 13.60 eurgbp.sfx2 0.7911708 0.00000 0.79133 2014.07.28 22:13:30 0.79133 81.60 0.00 3.23 367.71
35647 2014.07.28 20:30:01 sell 11.00 eurgbp.sfx2 0.7911708 0.00000 0.79133 2014.07.28 22:13:20 0.79132 66.00 0.00 2.62 278.73
35683 2014.07.28 20:33:00 buy 1.00 audcad.sfx2 1.01605 0.00000 1.01609 2014.07.28 23:00:53 1.01609 6.00 0.00 0.27 3.70
35684 2014.07.28 20:38:35 buy 3.99 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:01:17 1.01609 23.94 0.00 1.07 21.65
35686 2014.07.28 20:38:35 buy 6.00 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:01:15 1.01609 36.00 0.00 1.61 32.56
35687 2014.07.28 20:38:35 buy 3.00 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:01:09 1.01609 18.00 0.00 0.81 16.28
35690 2014.07.28 20:38:35 buy 23.00 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:00:58 1.01609 138.00 0.00 6.18 124.79
35762 2014.07.29 18:52:01 buy 5.00 eurgbp.sfx2 0.79136 0.00000 0.79149 2014.07.29 19:59:43 0.79149 30.00 0.00 0.00 110.12
35765 2014.07.29 18:52:07 buy 24.56 eurgbp.sfx2 0.7913409 0.00000 0.79149 2014.07.29 19:59:43 0.7914961 147.36 0.00 0.00 645.79
35775 2014.07.29 20:12:29 buy 17.50 eurgbp.sfx2 0.79139 0.00000 0.79140 2014.07.29 21:14:47 0.79140 105.00 0.00 26.98 29.65
35779 2014.07.29 20:13:06 buy 2.50 eurgbp.sfx2 0.79139 0.00000 0.79140 2014.07.29 21:14:45 0.79140 15.00 0.00 3.85 4.24
35784 2014.07.29 20:14:29 buy 9.58 eurgbp.sfx2 0.79139 0.00000 0.79140 2014.07.29 21:14:46 0.79140 57.48 0.00 14.77 16.24
35798 2014.07.29 20:19:13 sell 21.95 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:40 1.0183178 131.70 0.00 0.00 1 210.96
35800 2014.07.29 20:19:13 sell 2.00 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:39 1.01832 12.00 0.00 0.00 109.92
35804 2014.07.29 20:19:13 sell 4.00 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:33 1.01832 24.00 0.00 0.00 219.84
35806 2014.07.29 20:19:13 sell 9.00 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:28 1.01832 54.00 0.00 0.00 494.69
35814 2014.07.29 21:16:50 sell 12.50 eurgbp.sfx2 0.79146 0.00000 0.79132 2014.07.29 21:37:21 0.79132 75.00 0.00 0.00 296.57
35821 2014.07.29 21:17:20 sell 17.06 eurgbp.sfx2 0.7914697 0.00000 0.79132 2014.07.29 21:37:21 0.79132 102.36 0.00 0.00 432.81
35833 2014.07.29 21:47:16 sell 22.17 eurgbp.sfx2 0.791506 0.00000 0.79137 2014.07.29 21:56:01 0.79137 133.02 0.00 0.00 510.92
35838 2014.07.29 21:47:16 sell 7.50 eurgbp.sfx2 0.791506 0.00000 0.79137 2014.07.29 21:55:58 0.79137 45.00 0.00 0.00 172.84
35895 2014.07.30 18:00:32 buy 37.11 audcad.sfx2 1.0152808 0.00000 1.01588 2014.07.30 18:00:49 1.0159022 222.66 0.00 0.00 2 113.56
35953 2014.07.30 18:20:04 sell 29.69 eurgbp.sfx2 0.791785 0.00000 0.79189 2014.07.30 20:16:18 0.7918875 178.14 0.00 0.00 514.75
35968 2014.07.30 18:31:28 sell 5.11 audcad.sfx2 1.0174779 0.00000 1.01688 2014.07.30 18:38:09 1.0168781 30.66 0.00 0.00 281.50
35970 2014.07.30 18:31:28 sell 32.00 audcad.sfx2 1.0174779 0.00000 1.01688 2014.07.30 18:37:39 1.0168744 192.00 0.00 0.00 1 773.81
36006 2014.07.30 20:26:10 buy 5.00 eurgbp.sfx2 0.79181 0.00000 0.79202 2014.07.30 20:47:05 0.792025 30.00 0.00 0.00 181.82
36014 2014.07.30 20:27:01 buy 24.69 eurgbp.sfx2 0.791807 0.00000 0.79202 2014.07.30 20:47:05 0.792023 148.14 0.00 0.00 902.00
36041 2014.07.30 21:19:50 sell 2.50 eurgbp.sfx2 0.79207 0.00000 0.79209 2014.07.30 22:56:05 0.79209 15.00 0.00 0.00 8.46
36057 2014.07.30 21:20:42 sell 25.00 eurgbp.sfx2 0.792084 0.00000 0.79210 2014.07.30 23:18:08 0.79210 150.00 0.00 0.00 67.64
36076 2014.07.30 21:22:16 sell 2.31 eurgbp.sfx2 0.79210 0.00000 0.79210 2014.07.30 23:18:05 0.79210 13.86 0.00 0.00 0.00
36094 2014.07.30 21:55:59 sell 4.00 gbpcad.sfx2 1.84435 0.00000 1.84375 2014.07.30 23:06:35 1.84373 24.00 0.00 0.00 227.44
36095 2014.07.30 21:58:48 sell 3.00 gbpcad.sfx2 1.84435 0.00000 1.84375 2014.07.30 23:06:35 1.84373 18.00 0.00 0.00 170.58
36104 2014.07.31 13:26:28 buy 37.21 audcad.sfx2 1.014081 0.00000 1.01468 2014.07.31 13:45:57 1.01403 223.26 0.00 0.00 174.02
36121 2014.07.31 18:03:31 sell 29.73 eurgbp.sfx2 0.7929558 0.00000 0.79297 2014.07.31 19:08:35 0.7929685 178.38 0.00 0.00 63.75
36129 2014.07.31 18:23:13 sell 19.16 eurcad.sfx2 1.459041 0.00000 1.46031 2014.08.01 02:53:08 1.46113 114.96 0.00 3.16 3 667.33
36145 2014.07.31 18:31:37 sell 2.00 audcad.sfx2 1.01353 0.00000 1.01293 2014.07.31 18:56:11 1.01293 12.00 0.00 0.00 110.13
36156 2014.07.31 20:22:13 buy 7.23 eurgbp.sfx2 0.79300 0.00000 0.79287 2014.07.31 22:56:29 0.79287 43.38 0.00 11.11 158.71
36160 2014.07.31 20:22:13 buy 22.50 eurgbp.sfx2 0.79300 0.00000 0.79287 2014.07.31 22:56:17 0.79287 135.00 0.00 34.57 493.91
36181 2014.07.31 20:51:03 sell 7.00 audcad.sfx2 1.01353 0.00000 1.01407 2014.08.01 01:33:13 1.0140686 42.00 0.00 3.21 345.56
36193 2014.07.31 20:51:05 sell 28.16 audcad.sfx2 1.0135589 0.00000 1.01407 2014.08.01 01:33:13 1.0140682 168.96 0.00 12.91 1 314.49
36276 2014.08.04 18:10:30 buy 29.09 eurgbp.sfx2 0.7962378 0.00000 0.79633 2014.08.04 18:59:21 0.79633 174.54 0.00 0.00 452.01
36277 2014.08.04 19:30:41 buy 16.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643112 96.00 0.00 0.00 881.75
36284 2014.08.04 19:30:51 buy 5.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.464312 30.00 0.00 0.00 275.92
36285 2014.08.04 19:31:01 buy 1.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.46432 6.00 0.00 0.00 55.92
36287 2014.08.04 19:31:11 buy 3.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643133 18.00 0.00 0.00 165.91
36293 2014.08.04 19:31:32 buy 6.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643116 36.00 0.00 0.00 330.88
36296 2014.08.04 19:31:42 buy 4.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643125 24.00 0.00 0.00 220.91
36302 2014.08.04 19:31:48 buy 1.36 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643173 8.16 0.00 0.00 75.71
36317 2014.08.04 20:40:00 buy 9.47 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:02:38 1.46400 56.82 0.00 4.60 274.36
36318 2014.08.04 20:40:00 buy 2.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:56 1.46400 12.00 0.00 0.97 57.94
36323 2014.08.04 20:40:00 buy 2.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:25 1.46400 12.00 0.00 0.97 57.94
36326 2014.08.04 20:40:00 buy 1.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:12 1.46400 6.00 0.00 0.49 28.97
36327 2014.08.04 20:40:00 buy 7.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:03 1.46400 42.00 0.00 3.40 202.80
36328 2014.08.04 20:40:00 buy 9.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:00:56 1.46400 54.00 0.00 4.37 260.74
36331 2014.08.04 20:40:00 buy 6.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:00:47 1.46400 36.00 0.00 2.92 173.83
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 16/32
36422 2014.08.05 21:31:04 buy 20.51 eurcad.sfx2 1.465529 0.00000 1.46602 2014.08.06 00:02:17 1.4660287 123.06 0.00 0.00 934.85
36424 2014.08.05 21:31:04 buy 6.00 eurcad.sfx2 1.465529 0.00000 1.46602 2014.08.06 00:02:12 1.4660283 36.00 0.00 0.00 273.27
36426 2014.08.05 21:31:04 buy 10.00 eurcad.sfx2 1.465529 0.00000 1.46602 2014.08.06 00:02:07 1.466024 60.00 0.00 0.00 451.51
36472 2014.08.06 14:49:30 balance Withdrawal to Bank 32 500.00
36473 2014.08.06 18:00:42 sell 27.97 eurgbp.sfx2 0.79392 0.00000 0.79398 2014.08.06 19:26:06 0.79398 167.82 0.00 0.00 282.83
36496 2014.08.06 18:35:49 sell 5.00 eurcad.sfx2 1.46145 0.00000 1.46085 2014.08.06 18:59:55 1.460848 30.00 0.00 0.00 275.63
36507 2014.08.06 18:40:10 sell 29.96 eurcad.sfx2 1.461471 0.00000 1.46087 2014.08.06 18:59:55 1.460849 179.76 0.00 0.00 1 706.48
36519 2014.08.06 19:30:17 buy 15.00 eurgbp.sfx2 0.79394 0.00000 0.79415 2014.08.06 19:57:42 0.79415 90.00 0.00 0.00 530.71
36533 2014.08.06 19:30:52 buy 12.97 eurgbp.sfx2 0.7939339 0.00000 0.79415 2014.08.06 19:57:42 0.79415 77.82 0.00 0.00 472.22
36543 2014.08.06 19:57:33 buy 7.96 gbpcad.sfx2 1.8388989 0.00000 1.83950 2014.08.06 20:46:55 1.8395012 47.76 0.00 0.00 439.28
36548 2014.08.06 19:57:33 buy 27.00 gbpcad.sfx2 1.8388989 0.00000 1.83950 2014.08.06 20:39:59 1.8395125 162.00 0.00 0.00 1 518.04
36564 2014.08.06 21:03:25 sell 28.02 eurgbp.sfx2 0.7941933 0.00000 0.79407 2014.08.06 22:18:33 0.7940672 168.12 0.00 0.00 595.47
36617 2014.08.07 18:00:09 sell 18.14 eurgbp.sfx2 0.79350 0.00000 0.79381 2014.08.07 19:54:32 0.79381 108.84 0.00 0.00 946.81
36620 2014.08.07 18:00:09 sell 7.50 eurgbp.sfx2 0.79350 0.00000 0.79381 2014.08.07 19:54:04 0.79381 45.00 0.00 0.00 391.47
36623 2014.08.07 18:00:09 sell 2.50 eurgbp.sfx2 0.79350 0.00000 0.79362 2014.08.07 19:01:09 0.79362 15.00 0.00 0.00 50.50
36640 2014.08.07 18:27:44 sell 8.00 eurcad.sfx2 1.46019 0.00000 1.45959 2014.08.07 18:54:19 1.4595688 48.00 0.00 0.00 454.97
36650 2014.08.07 18:28:03 sell 27.17 eurcad.sfx2 1.4601929 0.00000 1.45959 2014.08.07 18:54:20 1.4595689 163.02 0.00 0.00 1 552.18
36661 2014.08.07 18:51:19 buy 1.00 audcad.sfx2 1.01267 0.00000 1.01327 2014.08.07 19:34:05 1.01328 6.00 0.00 0.00 55.86
36668 2014.08.07 18:52:15 buy 32.17 audcad.sfx2 1.0126433 0.00000 1.01324 2014.08.07 19:33:55 1.0132412 193.02 0.00 0.00 1 761.17
36669 2014.08.07 18:52:15 buy 2.00 audcad.sfx2 1.0126433 0.00000 1.01324 2014.08.07 19:30:56 1.01324 12.00 0.00 0.00 109.26
36706 2014.08.07 19:34:47 buy 35.17 gbpcad.sfx2 1.8386015 0.00000 1.83920 2014.08.07 19:45:26 1.8392205 211.02 0.00 0.00 1 993.00
36716 2014.08.07 20:18:13 buy 3.14 eurgbp.sfx2 0.79381 0.00000 0.79383 2014.08.07 20:48:27 0.7938379 18.84 0.00 0.00 14.75
36718 2014.08.07 20:18:13 buy 2.50 eurgbp.sfx2 0.79381 0.00000 0.79383 2014.08.07 20:47:53 0.79383 15.00 0.00 0.00 8.42
36720 2014.08.07 20:18:13 buy 22.50 eurgbp.sfx2 0.79381 0.00000 0.79383 2014.08.07 20:47:38 0.79383 135.00 0.00 0.00 75.75
36730 2014.08.07 20:20:55 buy 35.43 gbpcad.sfx2 1.8385286 0.00000 1.83913 2014.08.07 20:47:53 1.8391589 212.58 0.00 0.00 2 043.87
36741 2014.08.07 20:52:24 sell 0.79 eurgbp.sfx2 0.793862 0.00000 0.79381 2014.08.07 21:14:07 0.79381 4.74 0.00 0.19 6.92
36743 2014.08.07 20:52:24 sell 27.50 eurgbp.sfx2 0.793862 0.00000 0.79381 2014.08.07 20:53:22 0.79381 165.00 0.00 0.00 240.72
36788 2014.08.07 21:14:07 buy 5.00 eurgbp.sfx2 0.79381 0.00000 0.79373 2014.08.07 22:52:25 0.79373 30.00 0.00 0.00 67.33
36790 2014.08.07 21:14:10 buy 5.86 eurgbp.sfx2 0.79381 0.00000 0.79373 2014.08.07 22:52:39 0.7937357 35.16 0.00 0.00 73.29
36791 2014.08.07 21:14:10 buy 17.50 eurgbp.sfx2 0.79381 0.00000 0.79373 2014.08.07 22:52:30 0.79373 105.00 0.00 0.00 235.64
36916 2014.08.11 18:00:40 sell 28.34 eurgbp.sfx2 0.79755 0.00000 0.79749 2014.08.11 18:02:48 0.7974883 170.04 0.00 0.00 293.52
36934 2014.08.11 18:06:18 buy 8.34 eurgbp.sfx2 0.79746 0.00000 0.79726 2014.08.11 20:13:04 0.79726 50.04 0.00 0.00 280.03
36938 2014.08.11 18:06:18 buy 20.00 eurgbp.sfx2 0.79746 0.00000 0.79726 2014.08.11 20:12:53 0.79726 120.00 0.00 0.00 671.54
36956 2014.08.11 19:59:31 buy 35.42 eurcad.sfx2 1.4617197 0.00000 1.46232 2014.08.11 20:35:09 1.4623302 212.52 0.00 0.00 1 979.22
36971 2014.08.11 20:30:06 buy 28.30 eurgbp.sfx2 0.7971765 0.00000 0.79726 2014.08.11 20:33:19 0.79726 169.80 0.00 0.00 396.73
36977 2014.08.11 20:33:19 sell 3.34 eurgbp.sfx2 0.7972755 0.00000 0.79728 2014.08.11 21:35:52 0.79728 20.04 0.00 0.78 2.52
36982 2014.08.11 20:33:19 sell 25.00 eurgbp.sfx2 0.7972755 0.00000 0.79727 2014.08.11 21:24:27 0.797265 150.00 0.00 5.88 44.07
37044 2014.08.12 18:00:15 sell 28.37 eurgbp.sfx2 0.79505 0.00000 0.79511 2014.08.12 18:59:54 0.7950986 170.22 0.00 0.00 231.45
37055 2014.08.12 18:13:53 buy 2.00 audcad.sfx2 1.01318 0.00000 1.01271 2014.08.12 23:29:19 1.01271 12.00 0.00 0.53 86.03
37059 2014.08.12 18:22:28 buy 2.00 audcad.sfx2 1.013179 0.00000 1.01271 2014.08.12 23:30:25 1.012715 12.00 0.00 0.53 84.92
37062 2014.08.12 18:22:28 buy 8.00 audcad.sfx2 1.013179 0.00000 1.01271 2014.08.12 23:29:24 1.01271 48.00 0.00 2.12 343.37
37065 2014.08.12 18:22:37 buy 15.47 audcad.sfx2 1.0131788 0.00000 1.01271 2014.08.12 23:30:25 1.0127112 92.82 0.00 4.11 662.01
37069 2014.08.12 18:22:37 buy 8.00 audcad.sfx2 1.0131788 0.00000 1.01271 2014.08.12 23:29:24 1.01271 48.00 0.00 2.12 343.23
37084 2014.08.12 18:23:46 buy 0.47 gbpcad.sfx2 1.8366879 0.00000 1.83688 2014.08.12 22:10:45 1.83690 2.82 0.00 0.18 9.12
37088 2014.08.12 18:23:46 buy 25.00 gbpcad.sfx2 1.8366879 0.00000 1.83685 2014.08.12 22:05:43 1.8368587 150.00 0.00 9.84 390.79
37092 2014.08.12 18:23:46 buy 7.00 gbpcad.sfx2 1.8366879 0.00000 1.83685 2014.08.12 22:05:38 1.8368671 42.00 0.00 2.76 114.81
37094 2014.08.12 18:23:46 buy 3.00 gbpcad.sfx2 1.8366879 0.00000 1.83683 2014.08.12 22:05:09 1.83685 18.00 0.00 1.18 44.51
37103 2014.08.12 18:54:27 buy 35.47 eurcad.sfx2 1.4598789 0.00000 1.46048 2014.08.12 20:57:18 1.4605064 212.82 0.00 0.00 2 037.27
37113 2014.08.12 19:19:42 buy 7.50 eurgbp.sfx2 0.79506 0.00000 0.79512 2014.08.12 20:00:09 0.7951333 45.00 0.00 0.00 92.28
37117 2014.08.12 19:27:12 buy 17.50 eurgbp.sfx2 0.79506 0.00000 0.79512 2014.08.12 20:00:09 0.7951328 105.00 0.00 0.00 213.86
37124 2014.08.12 19:27:38 buy 3.37 eurgbp.sfx2 0.79506 0.00000 0.79512 2014.08.12 20:00:09 0.7951374 20.22 0.00 0.00 43.78
37138 2014.08.12 20:52:18 sell 5.86 eurgbp.sfx2 0.79517 0.00000 0.79509 2014.08.12 21:16:08 0.79509 35.16 0.00 1.38 78.70
37141 2014.08.12 20:52:18 sell 22.50 eurgbp.sfx2 0.79517 0.00000 0.79509 2014.08.12 21:16:04 0.79509 135.00 0.00 5.28 302.17
37192 2014.08.12 21:24:44 sell 2.50 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:45 0.79528 15.00 0.00 0.00 25.18
37195 2014.08.12 21:24:44 sell 17.50 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:37 0.79528 105.00 0.00 0.00 176.26
37199 2014.08.12 21:25:38 sell 7.50 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:33 0.79528 45.00 0.00 0.00 75.54
37205 2014.08.12 21:25:56 sell 0.95 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:32 0.79528 5.70 0.00 0.00 9.57
37300 2014.08.13 18:00:43 sell 8.37 eurgbp.sfx2 0.80093 0.00000 0.80093 2014.08.13 19:07:53 0.80093 50.22 0.00 0.00 0.00
37301 2014.08.13 18:00:43 sell 10.00 eurgbp.sfx2 0.80093 0.00000 0.80085 2014.08.13 18:10:02 0.800845 60.00 0.00 0.00 141.89
37305 2014.08.13 18:00:43 sell 10.00 eurgbp.sfx2 0.80093 0.00000 0.80085 2014.08.13 18:09:35 0.80085 60.00 0.00 0.00 133.54
37328 2014.08.13 18:49:36 buy 35.47 gbpcad.sfx2 1.8224522 0.00000 1.82168 2014.08.14 01:42:06 1.8217349 212.82 0.00 41.93 2 330.00
37338 2014.08.13 18:58:55 buy 35.00 audcad.sfx2 1.0160195 0.00000 1.01513 2014.08.14 03:25:59 1.0151362 210.00 0.00 27.90 2 831.74
37348 2014.08.13 18:58:56 buy 0.47 audcad.sfx2 1.01601 0.00000 1.01513 2014.08.14 03:25:59 1.01513 2.82 0.00 0.37 37.88
37352 2014.08.13 18:59:57 buy 35.47 eurcad.sfx2 1.4595243 0.00000 1.45900 2014.08.13 23:36:08 1.4590153 212.82 0.00 51.68 1 654.00
37366 2014.08.13 19:09:08 buy 13.37 eurgbp.sfx2 0.8008821 0.00000 0.80078 2014.08.13 20:16:06 0.80078 80.22 0.00 0.00 227.82
37371 2014.08.13 19:09:08 buy 15.00 eurgbp.sfx2 0.8008821 0.00000 0.80078 2014.08.13 20:15:53 0.80078 90.00 0.00 0.00 255.61
37407 2014.08.14 18:01:58 buy 20.55 eurgbp.sfx2 0.8010356 0.00000 0.80086 2014.08.15 00:17:13 0.80087 123.30 0.00 31.20 567.75
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 17/32
37408 2014.08.14 18:01:58 buy 2.50 eurgbp.sfx2 0.8010356 0.00000 0.80086 2014.08.15 00:09:29 0.80086 15.00 0.00 3.80 73.24
37410 2014.08.14 18:01:58 buy 5.00 eurgbp.sfx2 0.8010356 0.00000 0.80086 2014.08.15 00:09:24 0.80086 30.00 0.00 7.59 146.48
37418 2014.08.14 20:24:51 buy 7.00 eurcad.sfx2 1.45750 0.00000 1.45751 2014.08.15 00:18:08 1.4575128 42.00 0.00 3.40 8.21
37423 2014.08.14 20:26:01 buy 28.06 eurcad.sfx2 1.45748 0.00000 1.45751 2014.08.15 00:18:08 1.4575124 168.36 0.00 13.64 83.36
37436 2014.08.14 20:40:22 buy 1.06 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:27:20 1.8198094 6.36 0.00 0.42 63.27
37437 2014.08.14 20:40:22 buy 10.00 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:23:52 1.819761 60.00 0.00 3.95 552.56
37442 2014.08.14 20:40:22 buy 3.00 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:22:23 1.81976 18.00 0.00 1.18 165.50
37447 2014.08.14 20:40:22 buy 21.00 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:22:16 1.8197752 126.00 0.00 8.28 1 187.67
37504 2014.08.18 19:23:34 buy 5.09 audcad.sfx2 1.0151035 0.00000 1.01543 2014.08.18 22:28:55 1.015438 30.54 0.00 1.36 156.38
37506 2014.08.18 19:23:34 buy 30.00 audcad.sfx2 1.0151035 0.00000 1.01541 2014.08.18 21:06:46 1.0154143 180.00 0.00 7.99 856.44
37521 2014.08.18 19:33:48 buy 10.00 eurgbp.sfx2 0.798695 0.00000 0.79879 2014.08.18 19:54:05 0.798795 60.00 0.00 0.00 167.29
37528 2014.08.18 19:34:26 buy 18.07 eurgbp.sfx2 0.79870 0.00000 0.79879 2014.08.18 19:54:06 0.7987941 108.42 0.00 0.00 284.45
37529 2014.08.18 19:54:26 sell 12.50 eurgbp.sfx2 0.79882 0.00000 0.79873 2014.08.18 20:00:14 0.798726 75.00 0.00 0.00 196.59
37537 2014.08.18 19:54:41 sell 15.57 eurgbp.sfx2 0.7988216 0.00000 0.79873 2014.08.18 20:00:14 0.7987268 93.42 0.00 0.00 246.95
37551 2014.08.18 20:00:31 buy 15.59 eurgbp.sfx2 0.798702 0.00000 0.79888 2014.08.18 20:40:21 0.79888 93.54 0.00 0.00 464.20
37554 2014.08.18 20:00:31 buy 12.50 eurgbp.sfx2 0.798702 0.00000 0.79888 2014.08.18 20:39:59 0.79888 75.00 0.00 0.00 372.16
37558 2014.08.18 20:40:21 sell 7.50 eurgbp.sfx2 0.79888 0.00000 0.79884 2014.08.18 21:36:39 0.7988334 45.00 0.00 1.75 58.47
37561 2014.08.18 20:40:21 sell 3.10 eurgbp.sfx2 0.798888 0.00000 0.79884 2014.08.18 21:36:10 0.79884 18.60 0.00 0.73 24.89
37564 2014.08.18 20:40:21 sell 17.50 eurgbp.sfx2 0.79888 0.00000 0.79884 2014.08.18 21:36:14 0.79884 105.00 0.00 4.10 117.09
37596 2014.08.18 21:37:01 buy 10.62 eurgbp.sfx2 0.798812 0.00000 0.79888 2014.08.18 22:52:45 0.79888 63.72 0.00 0.00 120.77
37600 2014.08.18 21:37:01 buy 17.50 eurgbp.sfx2 0.798812 0.00000 0.79890 2014.08.18 22:00:58 0.79890 105.00 0.00 0.00 257.57
37644 2014.08.19 18:00:20 sell 9.00 gbpcad.sfx2 1.81940 0.00000 1.81880 2014.08.19 18:20:50 1.81875 54.00 0.00 0.00 534.50
37649 2014.08.19 18:55:09 sell 5.00 eurgbp.sfx2 0.801621 0.00000 0.80143 2014.08.19 19:00:09 0.801425 30.00 0.00 0.00 162.87
37650 2014.08.19 18:55:09 sell 20.00 eurgbp.sfx2 0.801621 0.00000 0.80143 2014.08.19 18:59:20 0.80143 120.00 0.00 0.00 634.84
37659 2014.08.19 19:41:13 buy 7.50 eurgbp.sfx2 0.80148 0.00000 0.80160 2014.08.19 19:50:16 0.80160 45.00 0.00 0.00 149.55
37666 2014.08.19 19:54:57 sell 3.17 eurgbp.sfx2 0.80163 0.00000 0.80151 2014.08.19 20:20:27 0.80159 19.02 0.00 0.00 21.08
37692 2014.08.19 21:22:39 buy 20.67 eurgbp.sfx2 0.8015273 0.00000 0.80155 2014.08.19 23:35:19 0.8015527 124.02 0.00 0.00 87.25
37758 2014.08.20 18:00:34 buy 28.21 eurgbp.sfx2 0.7992489 0.00000 0.79923 2014.08.20 18:57:24 0.7992326 169.26 0.00 0.00 76.32
37773 2014.08.20 18:13:52 buy 35.27 audcad.sfx2 1.0179374 0.00000 1.01854 2014.08.20 18:29:15 1.0185411 211.62 0.00 0.00 1 941.06
37794 2014.08.20 19:02:35 buy 28.27 eurgbp.sfx2 0.798788 0.00000 0.79902 2014.08.20 19:46:41 0.7990217 169.62 0.00 0.00 1 096.10
37825 2014.08.20 21:35:20 buy 15.00 eurgbp.sfx2 0.79899 0.00000 0.79897 2014.08.20 22:30:37 0.79897 90.00 0.00 0.00 49.79
37839 2014.08.20 21:35:26 buy 13.31 eurgbp.sfx2 0.7989131 0.00000 0.79897 2014.08.20 22:30:38 0.79897 79.86 0.00 0.00 125.68
37863 2014.08.21 18:21:21 buy 28.31 eurgbp.sfx2 0.8005227 0.00000 0.80068 2014.08.21 18:58:21 0.80068 169.86 0.00 0.00 738.62
37870 2014.08.21 18:30:49 buy 34.38 eurcad.sfx2 1.4535389 0.00000 1.45346 2014.08.21 23:52:17 1.4534776 206.28 0.00 16.66 192.53
37871 2014.08.21 18:30:49 buy 1.00 eurcad.sfx2 1.4535389 0.00000 1.45346 2014.08.21 23:50:02 1.45346 6.00 0.00 0.48 7.21
37895 2014.08.21 18:58:59 sell 28.31 eurgbp.sfx2 0.8007517 0.00000 0.80094 2014.08.21 19:55:06 0.8009374 169.86 0.00 0.00 871.71
37903 2014.08.21 19:03:26 buy 33.38 gbpcad.sfx2 1.8152928 0.00000 1.81437 2014.08.21 23:27:30 1.8143826 200.28 0.00 13.12 2 776.00
37906 2014.08.21 19:03:26 buy 2.00 gbpcad.sfx2 1.8152928 0.00000 1.81437 2014.08.21 23:24:10 1.81437 12.00 0.00 0.79 168.65
37927 2014.08.21 19:19:30 buy 1.00 audcad.sfx2 1.01784 0.00000 1.01810 2014.08.21 22:05:31 1.01811 6.00 0.00 0.27 24.68
37930 2014.08.21 19:26:14 buy 6.00 audcad.sfx2 1.01783 0.00000 1.01810 2014.08.21 22:05:31 1.0181016 36.00 0.00 1.59 148.95
37933 2014.08.21 19:26:19 buy 2.00 audcad.sfx2 1.01783 0.00000 1.01810 2014.08.21 22:05:30 1.018105 12.00 0.00 0.53 50.27
37937 2014.08.21 19:58:39 sell 12.50 eurgbp.sfx2 0.80099 0.00000 0.80094 2014.08.21 20:04:11 0.800938 75.00 0.00 0.00 107.78
37938 2014.08.21 19:58:41 sell 15.79 eurgbp.sfx2 0.8010031 0.00000 0.80094 2014.08.21 20:04:12 0.8009385 94.74 0.00 0.00 169.13
37943 2014.08.21 20:03:29 buy 7.00 audcad.sfx2 1.01782 0.00000 1.01810 2014.08.21 22:05:31 1.0181014 42.00 0.00 1.86 180.04
37950 2014.08.21 20:03:41 buy 19.38 audcad.sfx2 1.017819 0.00000 1.01810 2014.08.21 22:05:31 1.018101 116.28 0.00 5.14 499.52
38010 2014.08.21 21:55:07 sell 2.50 eurgbp.sfx2 0.80112 0.00000 0.80107 2014.08.21 22:30:21 0.80107 15.00 0.00 0.00 20.72
38011 2014.08.21 21:55:07 sell 12.50 eurgbp.sfx2 0.80112 0.00000 0.80107 2014.08.21 22:30:09 0.80107 75.00 0.00 0.00 103.62
38028 2014.08.21 21:55:49 sell 0.79 eurgbp.sfx2 0.8011237 0.00000 0.80107 2014.08.21 22:30:20 0.80107 4.74 0.00 0.00 7.03
38031 2014.08.21 21:55:49 sell 12.50 eurgbp.sfx2 0.8011237 0.00000 0.80107 2014.08.21 22:30:11 0.80107 75.00 0.00 0.00 111.29
38074 2014.08.25 18:03:10 buy 2.50 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 19:27:00 0.79577 15.00 0.00 0.00 20.72
38077 2014.08.25 18:03:10 buy 20.00 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 19:26:04 0.79577 120.00 0.00 0.00 165.81
38087 2014.08.25 18:11:01 sell 1.00 audcad.sfx2 1.02109 0.00000 1.02074 2014.08.25 19:54:41 1.02071 6.00 0.00 0.00 34.61
38092 2014.08.25 18:16:47 buy 5.00 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 19:25:59 0.79577 30.00 0.00 0.00 41.45
38099 2014.08.25 18:17:04 sell 34.22 audcad.sfx2 1.0211092 0.00000 1.02074 2014.08.25 19:54:41 1.0207295 205.32 0.00 0.00 1 183.36
38111 2014.08.25 18:17:10 buy 0.68 eurgbp.sfx2 0.79570 0.00000 0.79577 2014.08.25 19:25:59 0.79577 4.08 0.00 0.00 7.90
38130 2014.08.25 19:48:21 sell 35.22 gbpcad.sfx2 1.8210934 0.00000 1.82061 2014.08.25 21:48:21 1.8206004 211.32 0.00 2.57 1 580.71
38137 2014.08.25 19:48:37 buy 12.50 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 20:18:14 0.795778 75.00 0.00 0.00 120.22
38144 2014.08.25 19:48:38 buy 15.68 eurgbp.sfx2 0.7957169 0.00000 0.79577 2014.08.25 20:18:14 0.7957763 94.08 0.00 0.00 154.44
38181 2014.08.25 20:18:14 sell 28.18 eurgbp.sfx2 0.7957766 0.00000 0.79574 2014.08.25 20:57:54 0.79574 169.08 0.00 0.00 170.99
38194 2014.08.25 20:18:15 sell 27.22 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:36:25 1.4489753 163.32 0.00 4.46 939.68
38199 2014.08.25 20:18:15 sell 1.00 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:35:21 1.44898 6.00 0.00 0.16 34.09
38203 2014.08.25 20:18:15 sell 5.00 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:35:08 1.44898 30.00 0.00 0.82 170.47
38205 2014.08.25 20:18:15 sell 2.00 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:34:58 1.44898 12.00 0.00 0.33 68.19
38231 2014.08.25 20:29:31 sell 35.28 audcad.sfx2 1.021242 0.00000 1.02092 2014.08.25 22:30:45 1.0209189 211.68 0.00 16.06 1 037.49
38251 2014.08.25 21:06:38 buy 15.00 eurgbp.sfx2 0.79569 0.00000 0.79579 2014.08.25 21:28:49 0.79579 90.00 0.00 0.00 248.66
38266 2014.08.25 21:17:29 buy 13.23 eurgbp.sfx2 0.79566 0.00000 0.79579 2014.08.25 21:28:49 0.79579 79.38 0.00 0.00 285.12
38270 2014.08.25 21:41:22 sell 20.00 eurgbp.sfx2 0.795865 0.00000 0.79588 2014.08.25 22:30:10 0.7958775 120.00 0.00 0.00 41.43
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 18/32
38273 2014.08.25 21:44:57 sell 8.23 eurgbp.sfx2 0.79586 0.00000 0.79588 2014.08.25 22:30:10 0.795877 49.38 0.00 0.00 23.19
38329 2014.08.26 18:00:38 buy 35.45 eurcad.sfx2 1.4422689 0.00000 1.44287 2014.08.26 18:32:55 1.4428705 212.70 0.00 0.00 1 946.87
38350 2014.08.26 18:04:47 buy 35.45 audcad.sfx2 1.0192482 0.00000 1.01950 2014.08.26 21:20:43 1.0195011 212.70 0.00 9.39 818.35
38364 2014.08.26 19:52:47 buy 35.53 eurcad.sfx2 1.4420157 0.00000 1.44262 2014.08.26 21:20:02 1.4426238 213.18 0.00 17.20 1 972.25
38379 2014.08.26 21:54:15 sell 35.45 audcad.sfx2 1.0196411 0.00000 1.01922 2014.08.27 00:27:58 1.0192141 212.70 0.00 0.00 1 383.54
38403 2014.08.27 18:18:20 buy 35.71 eurcad.sfx2 1.4311674 0.00000 1.43177 2014.08.27 19:36:16 1.4317965 214.26 0.00 0.00 2 070.50
38415 2014.08.27 18:18:35 buy 34.71 audcad.sfx2 1.0124262 0.00000 1.01303 2014.08.27 19:28:32 1.0130405 208.26 0.00 0.00 1 965.73
38416 2014.08.27 18:18:35 buy 1.00 audcad.sfx2 1.0124262 0.00000 1.01303 2014.08.27 19:19:23 1.01303 6.00 0.00 0.00 55.67
38447 2014.08.27 21:20:42 sell 35.71 audcad.sfx2 1.0146105 0.00000 1.01401 2014.08.27 21:28:38 1.0140079 214.26 0.00 0.00 1 980.94
38465 2014.08.27 21:37:43 sell 35.71 eurcad.sfx2 1.4338499 0.00000 1.43325 2014.08.27 21:47:21 1.4332479 214.26 0.00 0.00 1 979.34
38479 2014.08.27 21:52:01 sell 35.98 audcad.sfx2 1.0146011 0.00000 1.01400 2014.08.27 22:00:01 1.0139667 215.88 0.00 0.00 2 101.72
38534 2014.08.28 19:00:05 sell 36.16 eurcad.sfx2 1.4309133 0.00000 1.43031 2014.08.28 19:38:13 1.4302875 216.96 0.00 0.00 2 086.23
38545 2014.08.28 19:01:37 sell 36.16 audcad.sfx2 1.015578 0.00000 1.01498 2014.08.28 19:29:23 1.0149789 216.96 0.00 0.00 1 996.61
38553 2014.08.28 19:40:09 buy 26.16 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:50 1.0150726 156.96 0.00 0.00 1 445.48
38558 2014.08.28 19:40:09 buy 2.00 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:46 1.01507 12.00 0.00 0.00 110.03
38559 2014.08.28 19:40:09 buy 3.00 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:40 1.01507 18.00 0.00 0.00 165.05
38562 2014.08.28 19:40:09 buy 5.00 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:25 1.01507 30.00 0.00 0.00 275.09
38586 2014.08.28 19:40:56 buy 24.16 eurcad.sfx2 1.4296063 0.00000 1.43021 2014.08.28 19:53:40 1.4302108 144.96 0.00 0.00 1 346.33
38589 2014.08.28 19:40:56 buy 12.00 eurcad.sfx2 1.4296063 0.00000 1.43021 2014.08.28 19:53:33 1.43021 72.00 0.00 0.00 667.83
38600 2014.08.28 20:35:57 sell 9.25 audcad.sfx2 1.0156877 0.00000 1.01562 2014.08.28 23:49:00 1.015619 55.50 0.00 4.26 58.54
38605 2014.08.28 20:35:57 sell 4.00 audcad.sfx2 1.0156877 0.00000 1.01562 2014.08.28 23:43:00 1.01562 24.00 0.00 1.84 24.95
38610 2014.08.28 20:35:57 sell 23.00 audcad.sfx2 1.0156877 0.00000 1.01562 2014.08.28 23:42:29 1.0156105 138.00 0.00 10.59 163.57
38632 2014.08.28 20:39:30 sell 36.35 eurcad.sfx2 1.4313711 0.00000 1.43123 2014.08.28 23:56:18 1.4312089 218.10 0.00 6.02 543.09
38681 2014.09.01 18:03:28 buy 29.23 eurgbp.sfx2 0.7903758 0.00000 0.79057 2014.09.01 18:36:17 0.7905714 175.38 0.00 0.00 949.52
38689 2014.09.01 18:36:17 sell 5.00 eurgbp.sfx2 0.79057 0.00000 0.79049 2014.09.01 19:18:04 0.79049 30.00 0.00 0.00 66.45
38696 2014.09.01 18:36:37 sell 10.00 eurgbp.sfx2 0.79057 0.00000 0.79049 2014.09.01 19:21:47 0.79049 60.00 0.00 0.00 132.89
38700 2014.09.01 18:36:37 sell 7.50 eurgbp.sfx2 0.79057 0.00000 0.79049 2014.09.01 19:18:09 0.79049 45.00 0.00 0.00 99.67
38706 2014.09.01 18:41:33 sell 6.73 eurgbp.sfx2 0.79058 0.00000 0.79049 2014.09.01 19:18:05 0.79049 40.38 0.00 0.00 100.61
38717 2014.09.01 18:58:21 buy 2.54 audcad.sfx2 1.0143425 0.00000 1.01470 2014.09.01 21:29:19 1.0147339 15.24 0.00 0.68 91.44
38722 2014.09.01 18:58:21 buy 10.00 audcad.sfx2 1.0143425 0.00000 1.01470 2014.09.01 21:28:48 1.014741 60.00 0.00 2.67 366.52
38727 2014.09.01 18:58:21 buy 12.00 audcad.sfx2 1.0143425 0.00000 1.01470 2014.09.01 21:28:27 1.0147008 72.00 0.00 3.20 395.46
38728 2014.09.01 18:58:21 buy 10.00 audcad.sfx2 1.0143425 0.00000 1.01469 2014.09.01 21:26:29 1.014691 60.00 0.00 2.67 320.54
38732 2014.09.01 18:58:21 buy 2.00 audcad.sfx2 1.0143425 0.00000 1.01469 2014.09.01 21:25:29 1.01469 12.00 0.00 0.53 63.92
38766 2014.09.01 19:30:13 buy 19.27 eurgbp.sfx2 0.7904275 0.00000 0.79055 2014.09.01 19:48:07 0.7905772 115.62 0.00 0.00 479.11
38771 2014.09.01 19:30:13 buy 10.00 eurgbp.sfx2 0.7904275 0.00000 0.79055 2014.09.01 19:46:37 0.79055 60.00 0.00 0.00 203.45
38796 2014.09.01 19:48:07 sell 6.77 eurgbp.sfx2 0.7906045 0.00000 0.79057 2014.09.01 20:31:32 0.79057 40.62 0.00 0.00 38.79
38797 2014.09.01 19:48:07 sell 22.50 eurgbp.sfx2 0.7906045 0.00000 0.79057 2014.09.01 20:31:28 0.79057 135.00 0.00 0.00 128.93
38807 2014.09.01 20:48:02 sell 36.54 eurcad.sfx2 1.4271227 0.00000 1.42731 2014.09.02 00:14:14 1.427309 219.24 0.00 6.05 626.23
38844 2014.09.01 21:21:46 sell 30.00 gbpcad.sfx2 1.805591 0.00000 1.80572 2014.09.02 00:35:06 1.8057094 180.00 0.00 0.00 326.81
38857 2014.09.01 21:22:03 sell 6.54 gbpcad.sfx2 1.8055915 0.00000 1.80572 2014.09.02 00:35:06 1.80571 39.24 0.00 0.00 71.30
38879 2014.09.01 21:36:34 sell 36.54 audcad.sfx2 1.0148824 0.00000 1.01442 2014.09.01 23:30:16 1.014399 219.24 0.00 0.00 1 624.88
38896 2014.09.01 21:59:03 buy 9.29 eurgbp.sfx2 0.7903615 0.00000 0.79042 2014.09.01 23:14:08 0.79042 55.74 0.00 0.00 90.28
38900 2014.09.01 21:59:03 buy 12.50 eurgbp.sfx2 0.7903615 0.00000 0.79042 2014.09.01 23:13:55 0.79042 75.00 0.00 0.00 121.48
38903 2014.09.01 21:59:03 buy 7.50 eurgbp.sfx2 0.7903615 0.00000 0.79042 2014.09.01 23:12:05 0.79042 45.00 0.00 0.00 72.88
38925 2014.09.02 14:05:16 balance Withdraw to Bank 320 887.00
38930 2014.09.02 18:19:35 buy 20.63 gbpcad.sfx2 1.7999307 0.00000 1.80053 2014.09.02 19:18:56 1.8005322 123.78 0.00 0.00 1 135.60
38960 2014.09.02 18:29:33 buy 11.00 eurcad.sfx2 1.43322 0.00000 1.43382 2014.09.02 18:51:16 1.4338381 66.00 0.00 0.00 622.34
38967 2014.09.02 18:34:35 sell 16.50 eurgbp.sfx2 0.7965175 0.00000 0.79732 2014.09.02 21:10:14 0.7973107 99.00 0.00 3.80 2 155.69
38980 2014.09.02 19:07:02 sell 20.63 audcad.sfx2 1.0135606 0.00000 1.01362 2014.09.03 01:43:03 1.0136188 123.78 0.00 9.44 109.84
38988 2014.09.02 19:09:44 sell 20.63 eurcad.sfx2 1.4345026 0.00000 1.43509 2014.09.03 00:06:58 1.4350686 123.78 0.00 3.40 1 068.48
39074 2014.09.03 18:06:39 buy 16.42 eurgbp.sfx2 0.79853 0.00000 0.79874 2014.09.03 18:24:32 0.79874 98.52 0.00 0.00 567.22
39083 2014.09.03 18:46:24 sell 16.42 eurgbp.sfx2 0.7988123 0.00000 0.79867 2014.09.03 19:10:58 0.7986655 98.52 0.00 0.00 396.65
39093 2014.09.03 18:46:35 sell 7.52 eurcad.sfx2 1.4307761 0.00000 1.43173 2014.09.04 00:43:37 1.43173 45.12 0.00 3.73 658.79
39096 2014.09.03 18:46:35 sell 13.00 eurcad.sfx2 1.4307761 0.00000 1.43173 2014.09.04 00:43:33 1.43173 78.00 0.00 6.45 1 138.87
39120 2014.09.03 18:47:10 sell 20.52 gbpcad.sfx2 1.7911529 0.00000 1.79227 2014.09.04 00:54:28 1.7922688 123.12 0.00 4.52 2 102.78
39129 2014.09.03 19:03:08 sell 11.52 audcad.sfx2 1.0173214 0.00000 1.01695 2014.09.03 22:30:07 1.0169383 69.12 0.00 15.87 405.29
39132 2014.09.03 19:03:08 sell 5.00 audcad.sfx2 1.01732 0.00000 1.01695 2014.09.03 22:30:07 1.016938 30.00 0.00 6.89 175.41
39135 2014.09.03 19:03:08 sell 2.00 audcad.sfx2 1.0173214 0.00000 1.01695 2014.09.03 22:29:39 1.01695 12.00 0.00 2.76 68.22
39137 2014.09.03 19:03:08 sell 2.00 audcad.sfx2 1.01732 0.00000 1.01695 2014.09.03 22:29:39 1.01695 12.00 0.00 2.75 67.96
39153 2014.09.03 19:24:41 sell 16.45 eurgbp.sfx2 0.79891 0.00000 0.79873 2014.09.03 20:00:44 0.79873 98.70 0.00 0.00 487.38
39173 2014.09.03 20:25:29 buy 16.44 eurgbp.sfx2 0.798727 0.00000 0.79887 2014.09.03 20:35:22 0.798883 98.64 0.00 0.00 422.12
39184 2014.09.03 20:41:37 sell 15.00 eurgbp.sfx2 0.79891 0.00000 0.79876 2014.09.03 21:18:19 0.79876 90.00 0.00 10.37 370.37
39192 2014.09.03 20:45:49 sell 1.46 eurgbp.sfx2 0.79891 0.00000 0.79876 2014.09.03 21:18:17 0.79876 8.76 0.00 1.01 36.05
39387 2014.09.04 18:07:40 sell 16.35 eurgbp.sfx2 0.792473 0.00000 0.79206 2014.09.04 18:31:54 0.7920585 98.10 0.00 0.00 1 107.67
39396 2014.09.04 18:37:34 sell 20.43 audcad.sfx2 1.0177324 0.00000 1.01713 2014.09.04 19:04:31 1.0171191 122.58 0.00 0.00 1 152.03
39411 2014.09.04 19:00:12 buy 16.35 eurgbp.sfx2 0.792057 0.00000 0.79219 2014.09.04 19:22:46 0.7921915 98.10 0.00 0.00 359.35
39458 2014.09.04 19:37:45 sell 16.39 eurgbp.sfx2 0.79221 0.00000 0.79213 2014.09.04 20:06:03 0.7921224 98.34 0.00 0.00 234.65
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 19/32
39475 2014.09.04 20:15:41 buy 15.43 gbpcad.sfx2 1.7766799 0.00000 1.77491 2014.09.05 02:17:13 1.7749199 92.58 0.00 6.10 2 496.22
39478 2014.09.04 20:15:41 buy 5.00 gbpcad.sfx2 1.7766799 0.00000 1.77491 2014.09.05 02:16:40 1.77491 30.00 0.00 1.98 813.43
39491 2014.09.04 20:42:53 sell 16.44 eurgbp.sfx2 0.7924191 0.00000 0.79262 2014.09.04 22:16:20 0.7926122 98.64 0.00 3.76 518.11
39497 2014.09.04 21:02:42 buy 2.43 audcad.sfx2 1.0164902 0.00000 1.01673 2014.09.04 23:21:02 1.01673 14.58 0.00 0.00 53.58
39502 2014.09.04 21:02:42 buy 18.00 audcad.sfx2 1.0164902 0.00000 1.01673 2014.09.04 23:20:48 1.01673 108.00 0.00 0.00 396.83
39556 2014.09.04 21:34:50 buy 4.00 eurcad.sfx2 1.40717 0.00000 1.40777 2014.09.04 23:00:10 1.4077725 24.00 0.00 0.00 221.46
39557 2014.09.04 21:39:18 buy 15.00 eurcad.sfx2 1.407098 0.00000 1.40770 2014.09.04 23:00:08 1.407714 90.00 0.00 0.00 849.11
39868 2014.09.08 19:05:40 buy 16.33 eurgbp.sfx2 0.800697 0.00000 0.80080 2014.09.08 19:50:01 0.800803 97.98 0.00 0.00 278.66
39876 2014.09.08 19:36:15 buy 20.42 eurcad.sfx2 1.414764 0.00000 1.41536 2014.09.08 19:57:41 1.4153711 122.52 0.00 0.00 1 129.86
39884 2014.09.08 20:16:32 sell 16.33 eurgbp.sfx2 0.8008315 0.00000 0.80065 2014.09.08 20:44:39 0.800627 97.98 0.00 0.00 537.94
39893 2014.09.08 20:52:01 buy 20.42 audcad.sfx2 1.0181062 0.00000 1.01871 2014.09.08 21:28:52 1.0187207 122.52 0.00 5.40 1 142.94
39907 2014.09.08 21:21:34 sell 16.40 eurgbp.sfx2 0.80087 0.00000 0.80117 2014.09.08 23:26:13 0.8011655 98.40 0.00 0.00 780.07
39916 2014.09.08 21:30:34 sell 4.00 eurcad.sfx2 1.41575 0.00000 1.41568 2014.09.08 23:45:05 1.4156775 24.00 0.00 0.00 26.41
39922 2014.09.08 21:31:05 sell 16.42 eurcad.sfx2 1.4157879 0.00000 1.41568 2014.09.08 23:45:05 1.4156652 98.52 0.00 0.00 183.48
39936 2014.09.08 21:59:23 sell 20.42 audcad.sfx2 1.01906 0.00000 1.01848 2014.09.09 01:30:18 1.0184747 122.52 0.00 0.00 1 088.79
39950 2014.09.09 18:20:30 buy 20.56 audcad.sfx2 1.0119545 0.00000 1.01101 2014.09.09 22:20:43 1.0110412 123.36 0.00 5.43 1 709.71
39965 2014.09.09 19:10:05 buy 16.45 eurgbp.sfx2 0.8027564 0.00000 0.80305 2014.09.09 19:21:23 0.8030515 98.70 0.00 0.00 781.12
39971 2014.09.09 19:23:29 sell 16.45 eurgbp.sfx2 0.8031554 0.00000 0.80316 2014.09.09 21:18:07 0.8031585 98.70 0.00 3.71 8.21
39978 2014.09.09 19:24:22 sell 20.56 eurcad.sfx2 1.4232348 0.00000 1.42263 2014.09.09 19:29:31 1.4226291 123.36 0.00 0.00 1 132.71
39991 2014.09.09 19:29:52 buy 20.56 gbpcad.sfx2 1.7692664 0.00000 1.76987 2014.09.09 19:33:49 1.76987 123.36 0.00 0.00 1 129.58
40011 2014.09.09 19:37:07 buy 20.69 gbpcad.sfx2 1.7690291 0.00000 1.76963 2014.09.09 19:48:20 1.7696509 124.14 0.00 0.00 1 171.77
40016 2014.09.09 19:51:43 buy 20.74 gbpcad.sfx2 1.7685938 0.00000 1.76919 2014.09.09 19:55:33 1.7692195 124.44 0.00 0.00 1 182.47
40022 2014.09.09 19:52:02 buy 18.56 eurcad.sfx2 1.420846 0.00000 1.42145 2014.09.09 19:55:56 1.4214603 111.36 0.00 0.00 1 038.87
40026 2014.09.09 19:52:02 buy 2.00 eurcad.sfx2 1.420846 0.00000 1.42145 2014.09.09 19:55:43 1.42145 12.00 0.00 0.00 110.07
40035 2014.09.09 19:59:26 buy 20.85 eurcad.sfx2 1.42066 0.00000 1.42126 2014.09.09 20:01:30 1.4212617 125.10 0.00 0.00 1 142.81
40043 2014.09.09 21:18:07 buy 16.47 eurgbp.sfx2 0.8031585 0.00000 0.80346 2014.09.09 22:14:21 0.80346 98.82 0.00 0.00 799.57
40065 2014.09.09 21:24:49 buy 2.00 eurcad.sfx2 1.42048 0.00000 1.42108 2014.09.09 22:00:03 1.421125 12.00 0.00 0.00 117.46
40068 2014.09.09 21:24:49 buy 13.00 eurcad.sfx2 1.42048 0.00000 1.42108 2014.09.09 21:57:38 1.42108 78.00 0.00 0.00 710.31
40073 2014.09.09 21:24:49 buy 2.00 eurcad.sfx2 1.42048 0.00000 1.42108 2014.09.09 21:57:31 1.42108 12.00 0.00 0.00 109.28
40083 2014.09.09 21:28:29 buy 3.90 eurcad.sfx2 1.4204177 0.00000 1.42102 2014.09.09 21:57:09 1.4210225 23.40 0.00 0.00 214.80
40098 2014.09.10 18:03:35 buy 10.00 eurgbp.sfx2 0.79711 0.00000 0.79689 2014.09.10 19:01:21 0.7969025 60.00 0.00 0.00 336.04
40103 2014.09.10 18:03:36 buy 6.71 eurgbp.sfx2 0.79711 0.00000 0.79689 2014.09.10 19:01:21 0.7969037 40.26 0.00 0.00 224.18
40116 2014.09.10 18:06:28 sell 20.89 gbpcad.sfx2 1.7740557 0.00000 1.77346 2014.09.10 18:18:26 1.7734458 125.34 0.00 0.00 1 164.45
40120 2014.09.10 19:15:19 sell 16.71 eurgbp.sfx2 0.7970529 0.00000 0.79658 2014.09.10 19:34:03 0.7965771 100.26 0.00 0.00 1 288.82
40133 2014.09.10 19:59:21 buy 13.00 audcad.sfx2 1.0016316 0.00000 1.00223 2014.09.10 21:36:28 1.0022384 78.00 0.00 10.34 720.56
40139 2014.09.10 20:00:07 buy 16.73 eurgbp.sfx2 0.79653 0.00000 0.79688 2014.09.10 20:25:22 0.7968889 100.38 0.00 0.00 972.80
40149 2014.09.10 20:48:25 buy 7.89 audcad.sfx2 1.0016126 0.00000 1.00221 2014.09.10 21:36:22 1.0022112 47.34 0.00 6.28 431.49
40171 2014.09.10 21:38:12 sell 9.28 eurgbp.sfx2 0.7970129 0.00000 0.79731 2014.09.10 23:08:23 0.79731 55.68 0.00 0.00 446.89
40173 2014.09.10 21:38:12 sell 7.50 eurgbp.sfx2 0.7970129 0.00000 0.79728 2014.09.10 22:58:54 0.79728 45.00 0.00 0.00 324.72
40219 2014.09.11 12:54:27 sell 20.89 eurcad.sfx2 1.4243105 0.00000 1.42371 2014.09.11 12:59:37 1.4236844 125.34 0.00 0.00 1 189.73
40222 2014.09.11 12:54:31 sell 20.94 gbpcad.sfx2 1.7889601 0.00000 1.78836 2014.09.11 12:59:05 1.7883448 125.64 0.00 0.00 1 171.67
40239 2014.09.11 18:01:08 buy 16.59 eurgbp.sfx2 0.7960585 0.00000 0.79651 2014.09.11 18:24:25 0.79651 99.54 0.00 0.00 1 216.17
40250 2014.09.11 18:02:02 sell 18.74 gbpcad.sfx2 1.7936171 0.00000 1.79302 2014.09.11 18:08:08 1.7930136 112.44 0.00 0.00 1 024.31
40253 2014.09.11 18:02:02 sell 2.00 gbpcad.sfx2 1.7936171 0.00000 1.79302 2014.09.11 18:05:47 1.79302 12.00 0.00 0.00 108.17
40264 2014.09.11 18:13:20 sell 20.79 gbpcad.sfx2 1.7936551 0.00000 1.79306 2014.09.11 18:53:51 1.793044 124.74 0.00 0.00 1 149.79
40278 2014.09.11 18:37:15 sell 16.59 eurgbp.sfx2 0.796663 0.00000 0.79638 2014.09.11 19:26:15 0.796377 99.54 0.00 0.00 770.01
40290 2014.09.11 18:46:25 sell 20.74 eurcad.sfx2 1.4294713 0.00000 1.42887 2014.09.11 18:46:42 1.4288474 124.44 0.00 0.00 1 170.62
40295 2014.09.11 19:15:23 buy 16.00 audcad.sfx2 1.004495 0.00000 1.00502 2014.09.11 21:59:10 1.0052068 96.00 0.00 4.21 1 031.89
40299 2014.09.11 19:15:28 buy 4.74 audcad.sfx2 1.00450 0.00000 1.00502 2014.09.11 21:59:10 1.0052121 28.44 0.00 1.25 305.82
40312 2014.09.11 19:44:31 buy 20.74 eurcad.sfx2 1.426928 0.00000 1.42746 2014.09.12 00:34:57 1.4274609 124.44 0.00 9.96 1 000.46
40329 2014.09.11 19:54:11 buy 16.68 eurgbp.sfx2 0.7962571 0.00000 0.79656 2014.09.11 20:24:35 0.7965629 100.08 0.00 0.00 827.39
40352 2014.09.11 20:50:40 buy 4.00 gbpcad.sfx2 1.79104 0.00000 1.79164 2014.09.11 20:51:34 1.7916425 24.00 0.00 0.00 218.34
40355 2014.09.11 20:56:10 sell 20.95 gbpcad.sfx2 1.7944884 0.00000 1.79389 2014.09.11 21:03:59 1.7933725 125.70 0.00 1.52 2 118.20
40382 2014.09.11 21:40:45 sell 21.13 gbpcad.sfx2 1.7954414 0.00000 1.79484 2014.09.11 22:02:43 1.7947881 126.78 0.00 0.00 1 250.98
40412 2014.09.15 18:00:09 buy 16.87 eurgbp.sfx2 0.79690 0.00000 0.79717 2014.09.15 18:46:04 0.7971729 101.22 0.00 0.00 747.45
40427 2014.09.15 19:05:24 sell 9.00 audcad.sfx2 0.99795 0.00000 0.99735 2014.09.15 20:00:21 0.9973478 54.00 0.00 0.00 490.47
40431 2014.09.15 19:05:35 sell 12.09 audcad.sfx2 0.9979516 0.00000 0.99735 2014.09.15 20:00:21 0.9973484 72.54 0.00 0.00 659.96
40444 2014.09.15 19:23:56 buy 16.90 eurgbp.sfx2 0.79699 0.00000 0.79711 2014.09.15 20:51:21 0.7971129 101.40 0.00 0.00 337.16
40458 2014.09.15 20:51:22 sell 16.87 eurgbp.sfx2 0.79712 0.00000 0.79706 2014.09.15 21:38:23 0.7970586 101.22 0.00 3.83 168.15
40481 2014.09.15 21:00:00 sell 10.00 eurcad.sfx2 1.43032 0.00000 1.42992 2014.09.16 01:30:39 1.429909 60.00 0.00 1.63 372.08
40490 2014.09.15 21:00:01 sell 11.09 eurcad.sfx2 1.4303427 0.00000 1.42992 2014.09.16 01:30:39 1.4299082 66.54 0.00 1.81 436.22
40513 2014.09.15 21:09:43 sell 21.17 audcad.sfx2 0.9983167 0.00000 0.99787 2014.09.16 00:07:43 0.9978586 127.02 0.00 0.00 877.32
40546 2014.09.15 21:38:25 buy 16.95 eurgbp.sfx2 0.79705 0.00000 0.79728 2014.09.15 21:49:41 0.7972896 101.70 0.00 0.00 659.14
40551 2014.09.15 21:49:41 sell 16.95 eurgbp.sfx2 0.7972896 0.00000 0.79706 2014.09.15 22:33:04 0.79706 101.70 0.00 0.00 631.67
40591 2014.09.16 18:10:37 buy 17.05 eurgbp.sfx2 0.7964186 0.00000 0.79642 2014.09.16 19:41:23 0.7964243 102.30 0.00 0.00 15.81
40603 2014.09.16 18:56:59 buy 16.32 eurcad.sfx2 1.42275 0.00000 1.42245 2014.09.17 00:41:16 1.42194 97.92 0.00 7.88 1 204.34
40606 2014.09.16 18:56:59 buy 5.00 eurcad.sfx2 1.42275 0.00000 1.42243 2014.09.16 22:22:55 1.422442 30.00 0.00 2.42 140.28
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 20/32
40624 2014.09.16 19:31:54 buy 21.32 audcad.sfx2 0.9977491 0.00000 0.99734 2014.09.17 00:41:15 0.99691 127.92 0.00 5.64 1 629.84
40644 2014.09.16 19:53:42 buy 21.32 gbpcad.sfx2 1.785454 0.00000 1.78605 2014.09.16 19:58:41 1.78606 127.92 0.00 0.00 1 177.85
40646 2014.09.16 19:53:42 sell 17.05 eurgbp.sfx2 0.7965456 0.00000 0.79606 2014.09.16 19:58:19 0.796021 102.30 0.00 0.00 1 456.42
40659 2014.09.16 19:58:19 buy 2.05 eurgbp.sfx2 0.796021 0.00000 0.79662 2014.09.16 20:42:13 0.79662 12.30 0.00 0.00 199.69
40662 2014.09.16 19:58:19 buy 15.00 eurgbp.sfx2 0.796021 0.00000 0.79662 2014.09.16 20:41:53 0.796625 90.00 0.00 0.00 1 473.36
40702 2014.09.17 18:00:06 sell 17.08 eurgbp.sfx2 0.7951948 0.00000 0.79459 2014.09.17 18:00:10 0.794534 102.48 0.00 0.00 1 844.01
40712 2014.09.17 18:00:20 buy 17.08 eurgbp.sfx2 0.7934354 0.00000 0.79404 2014.09.17 18:22:55 0.7940743 102.48 0.00 0.00 1 778.99
40714 2014.09.17 18:00:20 buy 21.35 eurcad.sfx2 1.4158125 0.00000 1.41641 2014.09.17 18:00:31 1.4165143 128.10 0.00 0.00 1 368.88
40760 2014.09.17 18:01:21 buy 21.50 eurcad.sfx2 1.4155454 0.00000 1.41615 2014.09.17 18:01:32 1.4161955 129.00 0.00 0.00 1 274.79
40763 2014.09.17 18:01:35 buy 21.56 eurcad.sfx2 1.4154515 0.00000 1.41605 2014.09.17 18:02:22 1.416075 129.36 0.00 0.00 1 225.51
40770 2014.09.17 18:02:55 buy 21.35 audcad.sfx2 0.9866293 0.00000 0.98723 2014.09.17 18:03:17 0.9872496 128.10 0.00 0.00 1 206.39
40800 2014.09.17 18:59:33 buy 2.50 eurgbp.sfx2 0.7927329 0.00000 0.79075 2014.09.17 21:27:49 0.79075 15.00 0.00 11.10 806.42
40833 2014.09.17 19:33:47 buy 10.00 audcad.sfx2 0.985927 0.00000 0.98653 2014.09.17 19:45:39 0.986541 60.00 0.00 0.00 557.38
40842 2014.09.17 19:33:50 buy 11.66 audcad.sfx2 0.9859241 0.00000 0.98652 2014.09.17 19:45:39 0.9865394 69.96 0.00 0.00 651.29
40858 2014.09.17 19:42:17 sell 16.35 gbpcad.sfx2 1.7899548 0.00000 1.78935 2014.09.17 20:31:07 1.7892844 98.10 0.00 0.00 996.96
40860 2014.09.17 19:42:17 sell 5.00 gbpcad.sfx2 1.7899548 0.00000 1.78935 2014.09.17 20:30:08 1.789348 30.00 0.00 0.00 275.91
40888 2014.09.17 20:31:22 buy 21.61 eurcad.sfx2 1.414965 0.00000 1.41557 2014.09.17 21:14:22 1.4156313 129.66 0.00 31.24 1 308.18
40894 2014.09.17 20:59:57 buy 21.80 audcad.sfx2 0.9854014 0.00000 0.98600 2014.09.17 21:14:23 0.9860013 130.80 0.00 17.25 1 188.17
40916 2014.09.17 21:41:02 buy 2.50 eurgbp.sfx2 0.79011 0.00000 0.78995 2014.09.18 00:01:05 0.78996 15.00 0.00 0.00 61.00
40931 2014.09.17 21:41:17 buy 10.00 eurgbp.sfx2 0.7900675 0.00000 0.78995 2014.09.18 00:01:05 0.7899525 60.00 0.00 0.00 187.08
40938 2014.09.17 21:42:42 buy 4.85 eurgbp.sfx2 0.79007 0.00000 0.78995 2014.09.18 00:01:05 0.7899551 29.10 0.00 0.00 90.66
40954 2014.09.17 21:43:23 sell 21.86 gbpcad.sfx2 1.7925118 0.00000 1.79191 2014.09.17 21:54:37 1.7918716 131.16 0.00 0.00 1 270.39
41000 2014.09.18 18:10:07 sell 2.50 eurgbp.sfx2 0.78909 0.00000 0.78898 2014.09.18 18:59:19 0.78898 15.00 0.00 0.00 45.02
41005 2014.09.18 18:13:55 sell 14.87 eurgbp.sfx2 0.7890916 0.00000 0.78898 2014.09.18 18:59:21 0.7889716 89.22 0.00 0.00 292.14
41015 2014.09.18 19:05:52 buy 9.87 eurgbp.sfx2 0.78865 0.00000 0.78898 2014.09.18 19:46:57 0.78898 59.22 0.00 0.00 533.25
41020 2014.09.18 19:05:52 buy 7.50 eurgbp.sfx2 0.78865 0.00000 0.78898 2014.09.18 19:46:55 0.78898 45.00 0.00 0.00 405.20
41044 2014.09.18 20:00:42 buy 11.72 eurcad.sfx2 1.4139787 0.00000 1.41412 2014.09.19 00:08:43 1.4141217 70.32 0.00 5.68 153.10
41047 2014.09.18 20:00:42 buy 2.00 eurcad.sfx2 1.4139787 0.00000 1.41412 2014.09.19 00:08:23 1.41412 12.00 0.00 0.97 25.81
41050 2014.09.18 20:00:42 buy 8.00 eurcad.sfx2 1.4139787 0.00000 1.41412 2014.09.18 23:44:21 1.41412 48.00 0.00 3.88 103.27
41074 2014.09.18 20:13:20 sell 17.38 eurgbp.sfx2 0.7891471 0.00000 0.78879 2014.09.18 20:40:40 0.7887572 104.28 0.00 0.00 1 110.33
41081 2014.09.18 20:22:06 buy 20.72 audcad.sfx2 0.9831487 0.00000 0.98375 2014.09.18 21:15:16 0.9837822 124.32 0.00 5.49 1 200.26
41083 2014.09.18 20:22:06 buy 1.00 audcad.sfx2 0.9831487 0.00000 0.98375 2014.09.18 21:14:14 0.98375 6.00 0.00 0.27 54.99
41173 2014.09.18 21:18:54 sell 2.00 audcad.sfx2 0.98403 0.00000 0.98343 2014.09.18 21:33:07 0.983405 12.00 0.00 0.00 114.32
41225 2014.09.18 21:44:18 buy 21.88 audcad.sfx2 0.9827087 0.00000 0.98331 2014.09.18 22:09:40 0.9833109 131.28 0.00 0.00 1 204.36
41278 2014.09.22 18:00:09 buy 10.00 eurgbp.sfx2 0.78452 0.00000 0.78478 2014.09.22 18:29:33 0.78478 60.00 0.00 0.00 425.26
41282 2014.09.22 18:03:21 buy 6.18 eurgbp.sfx2 0.78452 0.00000 0.78478 2014.09.22 18:29:33 0.78478 37.08 0.00 0.00 262.81
41324 2014.09.22 18:30:39 sell 16.18 eurgbp.sfx2 0.78488 0.00000 0.78519 2014.09.22 22:14:28 0.7851839 97.08 0.00 3.71 804.62
41362 2014.09.23 19:29:29 sell 19.75 audcad.sfx2 0.979571 0.00000 0.97897 2014.09.23 19:44:54 0.9789622 118.50 0.00 0.00 1 086.75
41366 2014.09.23 20:51:21 buy 10.69 eurgbp.sfx2 0.7839948 0.00000 0.78401 2014.09.23 22:30:04 0.78401 64.14 0.00 15.94 26.63
41367 2014.09.23 20:51:21 buy 5.00 eurgbp.sfx2 0.7839948 0.00000 0.78407 2014.09.23 21:22:03 0.78407 30.00 0.00 7.46 61.62
41396 2014.09.24 19:55:50 buy 23.97 eurcad.sfx2 1.4131592 0.00000 1.41376 2014.09.24 20:06:43 1.413765 143.82 0.00 0.00 1 312.97
41429 2014.09.25 20:14:23 sell 4.03 audcad.sfx2 0.9759612 0.00000 0.97704 2014.09.26 00:14:06 0.9770276 24.18 0.00 1.81 386.93
41438 2014.09.25 20:16:44 sell 14.03 eurcad.sfx2 1.4160046 0.00000 1.41668 2014.09.25 23:24:44 1.41668 84.18 0.00 2.27 853.40
41440 2014.09.25 20:16:44 sell 2.00 eurcad.sfx2 1.4160046 0.00000 1.41668 2014.09.25 23:23:25 1.41668 12.00 0.00 0.32 121.64
41442 2014.09.25 20:16:44 sell 8.00 eurcad.sfx2 1.4160046 0.00000 1.41668 2014.09.25 23:20:06 1.41668 48.00 0.00 1.30 486.54
41461 2014.09.25 20:31:25 sell 24.03 usdcad.sfx2 1.11119 0.00000 1.11105 2014.09.25 22:53:16 1.1110386 144.18 0.00 15.14 327.45
41504 2014.09.29 20:05:16 buy 3.00 audcad.sfx2 0.97261 0.00000 0.97314 2014.09.29 20:50:13 0.9731566 18.00 0.00 0.00 146.95
41510 2014.09.29 20:05:40 buy 7.00 audcad.sfx2 0.97259 0.00000 0.97314 2014.09.29 20:50:13 0.9731528 42.00 0.00 0.00 353.03
41517 2014.09.29 20:06:06 buy 13.94 audcad.sfx2 0.972565 0.00000 0.97314 2014.09.29 20:50:13 0.9731475 83.64 0.00 0.00 727.65
41523 2014.09.29 20:10:23 sell 23.94 usdcad.sfx2 1.11545 0.00000 1.11584 2014.09.29 22:41:44 1.1157656 143.64 0.00 15.01 677.16
41539 2014.09.29 20:47:23 sell 23.94 eurcad.sfx2 1.4158312 0.00000 1.41567 2014.09.29 22:41:44 1.415643 143.64 0.00 3.86 403.86
41559 2014.09.30 20:10:50 buy 23.97 usdcad.sfx2 1.1196269 0.00000 1.12003 2014.09.30 23:26:30 1.1200498 143.82 0.00 38.31 905.04
41579 2014.09.30 20:40:04 buy 23.97 eurcad.sfx2 1.4140797 0.00000 1.41456 2014.09.30 21:44:55 1.414662 143.82 0.00 11.34 1 246.33
41589 2014.10.01 20:03:16 sell 1.06 audcad.sfx2 0.9759908 0.00000 0.97539 2014.10.01 20:10:01 0.9753506 6.36 0.00 0.00 60.75
41592 2014.10.01 20:03:16 sell 23.00 audcad.sfx2 0.9759908 0.00000 0.97539 2014.10.01 20:09:48 0.9753892 138.00 0.00 0.00 1 238.70
41624 2014.10.01 21:32:50 buy 8.00 eurcad.sfx2 1.4084851 0.00000 1.40897 2014.10.01 22:55:31 1.4089712 48.00 0.00 0.00 348.35
41630 2014.10.01 21:39:35 buy 24.06 audcad.sfx2 0.97441 0.00000 0.97501 2014.10.01 21:57:50 0.9750191 144.36 0.00 0.00 1 312.76
41664 2014.10.02 21:30:47 buy 20.00 audcad.sfx2 0.981689 0.00000 0.98229 2014.10.02 21:35:02 0.982331 120.00 0.00 0.00 1 150.53
41689 2014.10.07 06:23:19 buy 10.00 gbpusd.sfx2 1.6100075 1.61162 1.61496 2014.10.07 06:23:26 1.6115925 60.00 0.00 0.00 1 585.00
41696 2014.10.07 13:31:20 buy 10.00 gbpusd.sfx2 1.6117375 1.61223 1.61673 2014.10.07 13:32:29 1.6122125 60.00 0.00 0.00 475.00
41706 2014.10.07 15:30:01 buy 20.00 gbpusd.sfx2 1.60781 1.60281 1.61281 2014.10.07 16:42:38 1.60869 120.00 0.00 0.00 1 760.00
41725 2014.10.07 20:58:00 sell 24.42 audcad.sfx2 0.9852347 0.00000 0.98463 2014.10.07 21:08:59 0.9845152 146.52 0.00 10.93 1 573.20
41732 2014.10.07 21:39:50 buy 24.42 audcad.sfx2 0.9836086 0.00000 0.98340 2014.10.07 23:06:16 0.9834126 146.52 0.00 0.00 429.07
41753 2014.10.07 22:30:01 buy 20.00 gbpusd.sfx2 1.60927 1.60427 1.61427 2014.10.07 23:28:25 1.61056 120.00 0.00 0.00 2 580.00
41754 2014.10.08 00:00:00 buy 20.00 gbpusd.sfx2 1.60873 1.60373 1.60700 2014.10.08 08:48:36 1.6070025 120.00 0.00 0.00 3 455.00
41783 2014.10.08 20:01:22 sell 24.40 audcad.sfx2 0.9825931 0.00000 0.98199 2014.10.08 21:14:15 0.981641 146.40 0.00 32.95 2 091.36
41808 2014.10.09 06:00:02 buy 15.00 gbpusd.sfx2 1.61810 1.61310 1.62310 2014.10.09 07:45:00 1.61824 90.00 0.00 0.00 210.00
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 21/32
41813 2014.10.09 12:30:08 buy 20.00 gbpusd.sfx2 1.61955 1.60955 1.62155 2014.10.09 14:23:20 1.61950 120.00 0.00 0.00 100.00
41815 2014.10.09 12:30:08 buy 15.00 gbpusd.sfx2 1.61955 1.61455 1.62455 2014.10.09 14:30:02 1.61951 90.00 0.00 0.00 60.00
41857 2014.10.09 20:48:41 sell 11.61 usdcad.sfx2 1.11760 0.00000 1.11780 2014.10.10 00:11:28 1.1177765 69.66 0.00 7.27 183.33
41858 2014.10.09 20:48:41 sell 12.50 usdcad.sfx2 1.11760 0.00000 1.11780 2014.10.10 00:11:12 1.117798 75.00 0.00 7.82 221.42
41859 2014.10.09 20:48:44 sell 24.11 eurcad.sfx2 1.4186033 0.00000 1.41890 2014.10.09 22:45:03 1.4188988 144.66 0.00 3.88 636.83
41879 2014.10.10 16:45:03 sell 10.00 gbpusd.sfx2 1.60664 1.61164 1.60164 2014.10.10 17:36:00 1.60519 60.00 0.00 0.00 1 450.00
41886 2014.10.13 05:30:00 buy 10.00 gbpusd.sfx2 1.61095 1.60595 1.61595 2014.10.13 06:09:02 1.61237 60.00 0.00 0.00 1 420.00
41891 2014.10.13 19:30:02 sell 10.00 gbpusd.sfx2 1.60687 1.61187 1.60187 2014.10.13 22:18:53 1.60724 60.00 0.00 14.30 370.00
41905 2014.10.13 20:27:14 buy 24.56 usdcad.sfx2 1.118987 0.00000 1.11959 2014.10.13 20:41:44 1.119595 147.36 0.00 0.00 1 333.74
41939 2014.10.14 20:04:25 sell 24.60 eurcad.sfx2 1.4310447 0.00000 1.43054 2014.10.14 20:06:42 1.43102 147.60 0.00 0.00 53.74
41940 2014.10.14 20:05:43 sell 18.60 audcad.sfx2 0.9845312 0.00000 0.98393 2014.10.14 23:14:29 0.983929 111.60 0.00 8.24 991.01
41945 2014.10.14 20:05:43 sell 1.00 audcad.sfx2 0.9845312 0.00000 0.98393 2014.10.14 23:14:27 0.98393 6.00 0.00 0.44 53.19
41946 2014.10.14 20:05:43 sell 5.00 audcad.sfx2 0.9845312 0.00000 0.98393 2014.10.14 23:14:21 0.98393 30.00 0.00 2.21 265.95
41953 2014.10.14 20:30:02 sell 10.00 gbpusd.sfx2 1.59108 1.59608 1.58608 2014.10.14 21:00:01 1.59063 60.00 0.00 0.00 450.00
41992 2014.10.15 00:30:00 sell 10.00 gbpusd.sfx2 1.58965 1.59465 1.58465 2014.10.15 01:00:00 1.58838 60.00 0.00 0.00 1 270.00
41996 2014.10.15 02:45:02 sell 10.00 gbpusd.sfx2 1.58996 1.59496 1.58496 2014.10.15 04:51:14 1.59001 60.00 0.00 0.00 50.00
42004 2014.10.15 09:30:00 sell 10.00 gbpusd.sfx2 1.59193 1.59693 1.58693 2014.10.15 11:30:44 1.59197 60.00 0.00 0.00 40.00
42034 2014.10.15 14:00:00 sell 5.00 gbpusd.sfx2 1.59719 1.59973 1.58767 2014.10.15 17:27:14 1.59031 30.00 0.00 0.00 3 440.00
42110 2014.10.15 19:45:01 buy 5.00 gbpusd.sfx2 1.59698 1.59447 1.60050 2014.10.16 08:07:34 1.600505 30.00 0.00 0.45 1 762.50
42179 2014.10.15 20:38:52 sell 24.79 audcad.sfx2 0.9932548 0.00000 0.99265 2014.10.15 21:09:20 0.9926188 148.74 0.00 33.04 1 402.21
42193 2014.10.15 22:45:01 buy 5.00 gbpusd.sfx2 1.59966 1.59466 1.60466 2014.10.16 00:30:00 1.59972 30.00 0.00 0.00 30.00
42196 2014.10.16 02:45:00 buy 5.00 gbpusd.sfx2 1.59881 1.59381 1.60381 2014.10.16 06:49:04 1.59886 30.00 0.00 0.00 25.00
42300 2014.10.16 19:00:02 buy 5.00 gbpusd.sfx2 1.60612 1.60112 1.61112 2014.10.16 19:30:05 1.60763 30.00 0.00 0.00 755.00
42307 2014.10.16 20:27:23 buy 25.07 audcad.sfx2 0.9847089 0.00000 0.98531 2014.10.16 20:42:38 0.9853123 150.42 0.00 0.00 1 344.67
42325 2014.10.16 22:15:02 buy 5.00 gbpusd.sfx2 1.60716 1.60216 1.61216 2014.10.16 23:00:00 1.60845 30.00 0.00 0.00 645.00
42338 2014.10.17 00:45:03 buy 10.00 gbpusd.sfx2 1.60759 1.59759 1.60959 2014.10.17 01:45:01 1.60822 60.00 0.00 0.00 630.00
42341 2014.10.17 00:45:03 buy 5.00 gbpusd.sfx2 1.60758 1.60258 1.61258 2014.10.17 02:28:01 1.60900 30.00 0.00 0.00 710.00
42444 2014.10.17 13:15:00 buy 5.00 gbpusd.sfx2 1.60876 1.60376 1.61376 2014.10.17 15:00:01 1.60952 30.00 0.00 0.00 380.00
42451 2014.10.17 13:45:00 buy 10.00 gbpusd.sfx2 1.60808 1.59808 1.61008 2014.10.17 14:45:00 1.60849 60.00 0.00 0.00 410.00
42475 2014.10.17 19:30:02 buy 5.00 gbpusd.sfx2 1.60906 1.60406 1.61406 2014.10.19 21:15:04 1.61031 30.00 0.00 0.15 625.00
42482 2014.10.19 22:30:00 buy 5.00 gbpusd.sfx2 1.60872 1.60372 1.61372 2014.10.20 00:15:05 1.60956 30.00 0.00 0.00 420.00
42497 2014.10.20 06:15:04 buy 5.00 gbpusd.sfx2 1.60959 1.60459 1.61459 2014.10.20 07:30:01 1.61009 30.00 0.00 0.00 250.00
42508 2014.10.20 15:15:00 buy 5.00 gbpusd.sfx2 1.61300 1.60800 1.61800 2014.10.20 16:15:07 1.61397 30.00 0.00 0.00 485.00
42526 2014.10.20 21:03:45 buy 5.00 gbpusd.sfx2 1.61656 1.61156 1.62156 2014.10.21 00:30:00 1.61655 30.00 0.00 0.00 5.00
42534 2014.10.20 21:16:30 sell 25.34 usdcad.sfx2 1.12861 0.00000 1.12878 2014.10.21 00:38:30 1.1287544 152.04 0.00 0.00 324.17
42567 2014.10.21 09:45:00 sell 5.00 eurusd.sfx2 1.27680 1.27883 1.27093 2014.10.21 22:18:36 1.27093 30.00 0.00 1.90 2 935.00
42576 2014.10.21 10:00:01 buy 5.00 gbpusd.sfx2 1.61467 1.60967 1.61967 2014.10.21 12:00:00 1.61560 30.00 0.00 0.00 465.00
42616 2014.10.22 11:00:00 sell 5.00 gbpusd.sfx2 1.60515 1.61015 1.60015 2014.10.22 12:45:00 1.60373 30.00 0.00 0.00 710.00
42629 2014.10.22 15:00:01 sell 5.00 gbpusd.sfx2 1.60503 1.61003 1.60003 2014.10.22 18:34:49 1.60502 30.00 0.00 0.00 5.00
42636 2014.10.22 15:15:01 sell 10.00 gbpusd.sfx2 1.60764 1.60683 1.60564 2014.10.22 15:23:36 1.6068675 60.00 0.00 0.00 772.50
42661 2014.10.22 20:15:59 sell 25.55 usdcad.sfx2 1.1243231 0.00000 1.12372 2014.10.22 20:51:17 1.12372 153.30 0.00 0.00 1 371.27
42662 2014.10.22 20:22:15 sell 6.00 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:31 1.4213467 36.00 0.00 0.00 279.34
42668 2014.10.22 20:22:30 sell 10.00 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:31 1.421348 60.00 0.00 0.00 464.42
42673 2014.10.22 20:22:39 sell 3.00 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:26 1.4213667 18.00 0.00 0.00 134.32
42676 2014.10.22 20:27:05 sell 6.55 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:27 1.4213685 39.30 0.00 0.00 292.21
42681 2014.10.22 20:49:46 sell 3.00 audcad.sfx2 0.98729 0.00000 0.98669 2014.10.22 20:51:26 0.9865467 18.00 0.00 0.00 198.43
42698 2014.10.22 21:45:09 buy 25.55 audcad.sfx2 0.9851976 0.00000 0.98580 2014.10.22 21:48:39 0.9858524 153.30 0.00 0.00 1 488.44
42716 2014.10.23 12:00:00 sell 5.00 gbpusd.sfx2 1.60268 1.60768 1.59768 2014.10.23 14:00:01 1.60207 30.00 0.00 0.00 305.00
42725 2014.10.23 14:45:00 sell 10.00 gbpusd.sfx2 1.60391 1.60286 1.60191 2014.10.23 14:59:06 1.6028675 60.00 0.00 0.00 1 042.50
42726 2014.10.23 14:45:00 sell 5.00 gbpusd.sfx2 1.60392 1.60892 1.59892 2014.10.23 15:16:17 1.60250 30.00 0.00 0.00 710.00
42751 2014.10.23 16:15:01 sell 5.00 gbpusd.sfx2 1.60463 1.60963 1.59963 2014.10.23 17:16:58 1.60323 30.00 0.00 0.00 700.00
42828 2014.10.27 12:00:01 buy 5.00 gbpusd.sfx2 1.60957 1.60457 1.61457 2014.10.27 12:15:01 1.61075 30.00 0.00 0.00 590.00
42864 2014.10.27 17:15:01 buy 5.00 gbpusd.sfx2 1.61259 1.60759 1.61759 2014.10.27 17:39:04 1.61326 30.00 0.00 0.00 335.00
42879 2014.10.27 18:00:00 buy 5.00 gbpusd.sfx2 1.61236 1.60736 1.61736 2014.10.27 18:16:51 1.61314 30.00 0.00 0.00 390.00
42889 2014.10.27 20:41:37 sell 25.93 usdcad.sfx2 1.124608 0.00000 1.12408 2014.10.27 21:48:23 1.12527 155.58 0.00 16.14 1 525.47
42895 2014.10.27 21:31:52 sell 25.93 audcad.sfx2 0.990213 0.00000 0.98985 2014.10.27 21:58:53 0.99055 155.58 0.00 0.00 776.65
42957 2014.10.28 12:45:01 buy 5.00 eurusd.sfx2 1.27468 1.27214 1.28395 2014.10.28 14:00:10 1.27203 30.00 0.00 0.00 1 325.00
42984 2014.10.28 16:00:00 buy 5.00 gbpusd.sfx2 1.61569 1.61069 1.62069 2014.10.29 13:09:45 1.610635 30.00 0.00 0.15 2 527.50
42989 2014.10.28 17:30:05 buy 10.00 gbpusd.sfx2 1.61522 1.60522 1.61722 2014.10.29 07:31:41 1.61520 60.00 0.00 0.30 20.00
43026 2014.10.28 20:16:34 buy 5.00 audcad.sfx2 0.98957 0.00000 0.98920 2014.10.28 22:29:40 0.98920 30.00 0.00 1.30 165.57
43037 2014.10.28 20:20:33 buy 15.73 audcad.sfx2 0.9895332 0.00000 0.98920 2014.10.28 22:29:54 0.9892012 94.38 0.00 4.08 467.39
43039 2014.10.28 20:20:33 buy 5.00 audcad.sfx2 0.9895332 0.00000 0.98920 2014.10.28 22:29:40 0.98920 30.00 0.00 1.30 149.10
43043 2014.10.28 20:20:52 buy 25.73 eurcad.sfx2 1.4224704 0.00000 1.42257 2014.10.28 22:18:40 1.4225711 154.38 0.00 12.21 231.96
43060 2014.10.28 20:26:02 buy 25.73 usdcad.sfx2 1.116777 0.00000 1.11709 2014.10.28 22:20:02 1.1170929 154.38 0.00 41.25 727.61
43215 2014.10.30 03:00:01 sell 5.00 gbpusd.sfx2 1.59850 1.60350 1.59350 2014.10.30 05:00:09 1.59806 30.00 0.00 0.00 220.00
43231 2014.10.30 09:15:00 sell 5.00 gbpusd.sfx2 1.59859 1.60359 1.59359 2014.10.30 12:00:00 1.59861 30.00 0.00 0.00 10.00
43238 2014.10.30 10:15:00 sell 10.00 eurusd.sfx2 1.25960 1.25880 1.25630 2014.10.30 10:35:56 1.258807 60.00 0.00 0.00 793.00
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 22/32
43239 2014.10.30 10:15:00 sell 10.00 gbpusd.sfx2 1.60050 1.59970 1.59850 2014.10.30 10:47:54 1.5997125 60.00 0.00 0.00 787.50
43269 2014.10.30 12:30:14 sell 20.00 eurusd.sfx2 1.25807 0.00000 0.00000 2014.10.30 12:30:56 1.25606 120.00 0.00 0.00 4 020.00
43277 2014.10.30 12:35:57 buy 20.00 eurusd.sfx2 1.25765 0.00000 0.00000 2014.10.30 12:36:35 1.25914 120.00 0.00 0.00 2 980.00
43281 2014.10.30 12:50:55 buy 20.00 eurusd.sfx2 1.25958 0.00000 0.00000 2014.10.30 12:51:22 1.26036 120.00 0.00 0.00 1 560.00
43290 2014.10.30 13:01:32 buy 20.00 eurusd.sfx2 1.26018 0.00000 0.00000 2014.10.30 13:02:23 1.26105 120.00 0.00 0.00 1 740.00
43295 2014.10.30 13:15:00 sell 5.00 gbpusd.sfx2 1.60009 1.60509 1.59509 2014.10.30 17:36:00 1.60011 30.00 0.00 0.00 10.00
43327 2014.10.30 17:27:57 buy 10.00 usdjpy.sfx2 109.221 0.000 0.000 2014.10.30 17:28:16 109.254 60.00 0.00 0.00 302.05
43336 2014.10.30 17:35:56 buy 10.00 eurjpy.sfx2 137.817 0.000 0.000 2014.10.30 17:36:12 137.857 60.00 0.00 0.00 365.90
43338 2014.10.30 17:37:52 buy 10.00 usdjpy.sfx2 109.311 0.000 0.000 2014.10.30 17:38:25 109.336 60.00 0.00 0.00 228.65
43353 2014.10.30 20:04:44 sell 26.19 audcad.sfx2 0.9892469 0.00000 0.98865 2014.10.30 20:17:54 0.9886489 157.14 0.00 0.00 1 398.89
43366 2014.10.30 21:15:00 sell 5.00 gbpusd.sfx2 1.60064 1.60564 1.59564 2014.10.30 22:30:00 1.59964 30.00 0.00 0.00 500.00
43384 2014.10.30 21:27:06 sell 6.25 audcad.sfx2 0.9895215 0.00000 0.98892 2014.10.30 21:44:20 0.9889184 37.50 0.00 0.00 337.00
43389 2014.10.30 21:27:06 sell 20.00 audcad.sfx2 0.9895215 0.00000 0.98892 2014.10.30 21:44:19 0.9889195 120.00 0.00 0.00 1 076.42
43430 2014.10.31 07:45:02 sell 5.00 gbpusd.sfx2 1.59888 1.60388 1.59388 2014.10.31 09:05:16 1.59745 30.00 0.00 0.00 715.00
43443 2014.10.31 10:30:00 sell 5.00 gbpusd.sfx2 1.60055 1.60555 1.59555 2014.10.31 12:19:56 1.59914 30.00 0.00 0.00 705.00
43493 2014.10.31 13:28:57 sell 22.10 eurusd.sfx2 1.25017 0.00000 0.00000 2014.10.31 13:29:19 1.24968 132.60 0.00 0.00 1 082.90
43519 2014.10.31 15:45:01 sell 5.00 gbpusd.sfx2 1.59886 1.60386 1.59386 2014.10.31 17:16:18 1.60016 30.00 0.00 0.00 650.00
43520 2014.10.31 16:00:00 sell 10.00 eurusd.sfx2 1.25293 1.26293 1.24963 2014.10.31 17:14:34 1.25393 60.00 0.00 0.00 1 000.00
43535 2014.10.31 17:16:20 sell 5.00 gbpusd.sfx2 1.60011 1.60511 1.59511 2014.10.31 18:20:46 1.60016 30.00 0.00 0.00 25.00
43551 2014.11.03 03:15:01 sell 5.00 gbpusd.sfx2 1.59677 1.60177 1.59177 2014.11.03 05:49:35 1.59676 30.00 0.00 0.00 5.00
43574 2014.11.03 04:00:03 sell 10.00 eurusd.sfx2 1.24821 1.25821 1.24810 2014.11.03 15:57:33 1.24846 60.00 0.00 0.00 250.00
43578 2014.11.03 07:00:00 sell 5.00 gbpusd.sfx2 1.59792 1.60292 1.59292 2014.11.03 14:54:03 1.59792 30.00 0.00 0.00 0.00
43823 2014.11.04 20:26:48 sell 26.35 audcad.sfx2 0.9962655 0.00000 0.99624 2014.11.04 21:37:46 0.9962355 158.10 0.00 0.00 69.29
43843 2014.11.04 21:00:25 sell 26.35 eurcad.sfx2 1.4314711 0.00000 1.43097 2014.11.04 21:48:01 1.4309666 158.10 0.00 0.00 1 165.53
43863 2014.11.04 21:47:02 sell 26.34 audcad.sfx2 0.9970234 0.00000 0.99642 2014.11.04 21:47:54 0.9964189 158.04 0.00 0.00 1 396.03
43914 2014.11.05 12:30:00 sell 5.00 gbpusd.sfx2 1.59075 1.59575 1.58575 2014.11.05 13:58:13 1.595775 30.00 0.00 0.00 2 512.50
43971 2014.11.05 14:00:00 sell 5.00 gbpusd.sfx2 1.59659 1.60159 1.59159 2014.11.05 14:59:04 1.59647 30.00 0.00 0.00 60.00
43982 2014.11.05 15:18:57 buy 22.00 usdjpy.sfx2 114.716 0.000 0.000 2014.11.05 15:19:17 114.694 132.00 0.00 0.00 421.99
43984 2014.11.05 15:24:46 sell 22.00 gbpcad.sfx2 1.82512 0.00000 0.00000 2014.11.05 15:24:59 1.82471 132.00 0.00 0.00 788.38
43986 2014.11.05 15:25:46 buy 22.00 eurcad.sfx2 1.42678 0.00000 0.00000 2014.11.05 15:26:00 1.42706 132.00 0.00 0.00 538.41
43994 2014.11.05 15:27:57 sell 22.00 usdjpy.sfx2 114.627 0.000 0.000 2014.11.05 15:28:11 114.559 132.00 0.00 0.00 1 305.88
43995 2014.11.05 15:29:58 sell 22.00 gbpcad.sfx2 1.82507 0.00000 0.00000 2014.11.05 15:30:15 1.82427 132.00 0.00 0.00 1 539.76
44026 2014.11.05 20:18:05 sell 21.48 audcad.sfx2 0.9789679 0.00000 0.97861 2014.11.05 21:59:15 0.9786087 128.88 0.00 0.00 677.58
44028 2014.11.05 20:18:05 sell 5.00 audcad.sfx2 0.9789679 0.00000 0.97861 2014.11.05 21:59:12 0.97861 30.00 0.00 0.00 157.15
44161 2014.11.06 20:28:45 buy 26.52 audcad.sfx2 0.9789263 0.00000 0.97827 2014.11.06 22:32:11 0.9783017 159.12 0.00 6.73 1 449.81
44173 2014.11.06 21:21:15 buy 4.00 eurcad.sfx2 1.41382 0.00000 1.41432 2014.11.06 22:37:49 1.4143225 24.00 0.00 1.85 175.92
44177 2014.11.06 21:21:15 buy 2.00 eurcad.sfx2 1.41382 0.00000 1.41432 2014.11.06 22:36:43 1.41432 12.00 0.00 0.93 87.52
44181 2014.11.06 21:21:23 buy 5.52 eurcad.sfx2 1.41379 0.00000 1.41429 2014.11.06 22:36:21 1.4143018 33.12 0.00 2.56 247.26
44185 2014.11.06 21:21:23 buy 1.00 eurcad.sfx2 1.41379 0.00000 1.41429 2014.11.06 22:35:07 1.41429 6.00 0.00 0.46 43.77
44188 2014.11.06 21:21:23 buy 14.00 eurcad.sfx2 1.41379 0.00000 1.41429 2014.11.06 22:34:51 1.41429 84.00 0.00 6.50 612.67
44299 2014.11.10 21:18:38 sell 26.49 audcad.sfx2 0.9805903 0.00000 0.98068 2014.11.11 00:07:32 0.9806634 158.94 0.00 11.64 170.26
44565 2014.11.12 20:40:35 sell 10.00 audcad.sfx2 0.98608 0.00000 0.98620 2014.11.12 22:12:24 0.986188 60.00 0.00 13.25 95.44
44566 2014.11.12 20:40:39 sell 16.47 audcad.sfx2 0.9860887 0.00000 0.98620 2014.11.12 22:12:23 0.9861724 98.82 0.00 21.82 121.81
44635 2014.11.12 21:55:33 sell 26.47 eurcad.sfx2 1.4077086 0.00000 1.40721 2014.11.12 22:08:20 1.4072024 158.82 0.00 12.63 1 184.34
44769 2014.11.13 21:16:26 sell 26.50 audcad.sfx2 0.9918803 0.00000 0.99128 2014.11.13 21:54:01 0.99127 159.00 0.00 0.00 1 422.39
44771 2014.11.13 21:29:17 sell 6.50 eurcad.sfx2 1.4204411 0.00000 1.41994 2014.11.13 21:44:04 1.419897 39.00 0.00 0.00 310.80
44774 2014.11.13 21:29:17 sell 20.00 eurcad.sfx2 1.4204411 0.00000 1.41994 2014.11.13 21:44:00 1.419916 120.00 0.00 0.00 922.83
45023 2014.11.17 20:59:42 buy 1.00 audcad.sfx2 0.98396 0.00000 0.98456 2014.11.17 21:29:35 0.98459 6.00 0.00 0.00 55.76
45027 2014.11.17 20:59:42 buy 2.00 audcad.sfx2 0.98396 0.00000 0.98456 2014.11.17 21:29:33 0.98456 12.00 0.00 0.00 106.21
45030 2014.11.17 20:59:52 buy 17.62 audcad.sfx2 0.9839492 0.00000 0.98455 2014.11.17 21:29:32 0.9845511 105.72 0.00 0.00 938.61
45035 2014.11.17 20:59:52 buy 6.00 audcad.sfx2 0.9839492 0.00000 0.98455 2014.11.17 21:29:08 0.98455 36.00 0.00 0.00 319.04
45250 2014.11.18 20:12:40 buy 12.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:54 0.9864425 72.00 0.00 0.00 501.70
45255 2014.11.18 20:12:40 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:49 0.98644 12.00 0.00 0.00 83.18
45259 2014.11.18 20:12:40 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:42 0.98644 12.00 0.00 0.00 83.18
45264 2014.11.18 20:12:46 buy 1.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:52 0.98644 6.00 0.00 0.00 41.59
45266 2014.11.18 20:12:46 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:49 0.98644 12.00 0.00 0.00 83.18
45269 2014.11.18 20:12:46 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:41 0.98644 12.00 0.00 0.00 83.18
45281 2014.11.18 20:13:08 buy 1.68 audcad.sfx2 0.9859683 0.00000 0.98644 2014.11.18 20:33:53 0.986444 10.08 0.00 0.00 70.71
45285 2014.11.18 20:13:08 buy 2.00 audcad.sfx2 0.9859683 0.00000 0.98644 2014.11.18 20:33:48 0.98644 12.00 0.00 0.00 83.48
45288 2014.11.18 20:13:08 buy 2.00 audcad.sfx2 0.9859683 0.00000 0.98644 2014.11.18 20:33:41 0.98644 12.00 0.00 0.00 83.48
45300 2014.11.18 20:57:02 buy 26.73 audcad.sfx2 0.9858568 0.00000 0.98561 2014.11.18 23:18:30 0.9856111 160.38 0.00 6.86 580.91
45744 2014.11.20 21:49:46 buy 8.00 eurcad.sfx2 1.4173955 0.00000 1.41790 2014.11.20 22:16:40 1.41790 48.00 0.00 3.75 356.99
45749 2014.11.20 21:49:46 buy 3.00 eurcad.sfx2 1.4173955 0.00000 1.41790 2014.11.20 22:16:26 1.41790 18.00 0.00 1.41 133.88
45944 2014.11.24 21:59:52 buy 26.71 eurcad.sfx2 1.4036801 0.00000 1.40418 2014.11.24 22:08:34 1.404226 160.26 0.00 12.55 1 291.91
46070 2014.11.25 20:12:54 sell 26.77 audcad.sfx2 0.9603853 0.00000 0.95991 2014.11.25 21:16:47 0.9598997 160.62 0.00 0.00 1 155.18
46142 2014.11.26 20:05:20 sell 26.82 audcad.sfx2 0.9608107 0.00000 0.96045 2014.11.26 23:04:06 0.9604489 160.92 0.00 35.77 862.52
46195 2014.11.26 21:42:18 sell 2.00 eurcad.sfx2 1.40620 0.00000 1.40716 2014.11.27 01:01:49 1.407155 12.00 0.00 0.96 169.63
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 23/32
46198 2014.11.26 21:42:27 sell 2.00 eurcad.sfx2 1.40621 0.00000 1.40716 2014.11.27 01:01:49 1.407155 12.00 0.00 0.96 167.85
46203 2014.11.26 21:42:29 sell 22.82 eurcad.sfx2 1.4062104 0.00000 1.40716 2014.11.27 01:01:49 1.407155 136.92 0.00 10.96 1 914.39
46481 2014.12.01 21:31:06 buy 26.73 audcad.sfx2 0.9626789 0.00000 0.96215 2014.12.01 23:16:23 0.9621657 160.38 0.00 6.84 1 211.81
46748 2014.12.03 20:00:41 buy 26.66 audcad.sfx2 0.9545954 0.00000 0.95520 2014.12.03 20:09:44 0.9552056 159.96 0.00 0.00 1 430.80
46784 2014.12.03 22:36:19 sell 26.73 eurcad.sfx2 1.3998877 0.00000 1.39949 2014.12.04 00:00:10 1.3994882 160.38 0.00 0.00 939.56
47105 2014.12.04 20:33:06 buy 26.77 audcad.sfx2 0.953756 0.00000 0.95436 2014.12.04 21:13:28 0.9543846 160.62 0.00 0.00 1 478.81
47115 2014.12.04 21:27:52 sell 26.77 eurcad.sfx2 1.4095433 0.00000 1.40904 2014.12.04 21:42:01 1.4090348 160.62 0.00 0.00 1 196.28
47120 2014.12.04 22:39:43 sell 26.88 eurcad.sfx2 1.4096659 0.00000 1.41025 2014.12.05 01:57:48 1.4102389 161.28 0.00 0.00 1 351.75
47412 2014.12.08 20:20:49 sell 12.00 audcad.sfx2 0.95253 0.00000 0.95193 2014.12.08 20:52:48 0.9519284 72.00 0.00 0.00 629.08
47414 2014.12.08 20:20:57 sell 10.00 audcad.sfx2 0.95253 0.00000 0.95193 2014.12.08 20:52:48 0.951929 60.00 0.00 0.00 523.72
47419 2014.12.08 20:20:59 sell 4.81 audcad.sfx2 0.952612 0.00000 0.95201 2014.12.08 20:37:20 0.951998 28.86 0.00 0.00 257.28
47517 2014.12.09 20:01:09 buy 26.87 audcad.sfx2 0.949796 0.00000 0.94928 2014.12.09 22:23:03 0.9492866 161.22 0.00 6.81 1 195.66
47522 2014.12.09 22:45:16 sell 26.87 eurcad.sfx2 1.4166811 0.00000 1.41618 2014.12.09 22:48:33 1.4161186 161.22 0.00 0.00 1 321.23
47619 2014.12.10 20:14:51 sell 26.86 audcad.sfx2 0.9546013 0.00000 0.95400 2014.12.10 20:23:21 0.9539664 161.16 0.00 0.00 1 485.40
47632 2014.12.10 20:40:32 sell 26.93 audcad.sfx2 0.9550326 0.00000 0.95443 2014.12.10 21:23:23 0.9544289 161.58 0.00 0.00 1 416.46
47988 2014.12.11 21:32:07 sell 16.99 eurcad.sfx2 1.4301214 0.00000 1.42962 2014.12.11 22:11:29 1.4296089 101.94 0.00 2.66 755.74
47993 2014.12.11 21:32:07 sell 7.00 eurcad.sfx2 1.4301214 0.00000 1.42962 2014.12.11 22:11:24 1.42961 42.00 0.00 1.09 310.70
47998 2014.12.11 21:32:07 sell 3.00 eurcad.sfx2 1.4301214 0.00000 1.42962 2014.12.11 22:11:13 1.42962 18.00 0.00 0.47 130.56
48068 2014.12.11 21:39:08 sell 26.99 audcad.sfx2 0.9538496 0.00000 0.95325 2014.12.11 21:59:42 0.9532386 161.94 0.00 0.00 1 431.58
48257 2014.12.15 21:41:47 sell 7.11 eurcad.sfx2 1.4498911 0.00000 1.45030 2014.12.15 23:59:12 1.45030 42.66 0.00 1.10 249.42
48258 2014.12.15 21:41:47 sell 20.00 eurcad.sfx2 1.4498911 0.00000 1.45030 2014.12.15 23:58:01 1.45030 120.00 0.00 3.08 701.64
48404 2014.12.15 21:55:46 sell 15.11 audcad.sfx2 0.9584222 0.00000 0.95782 2014.12.15 22:29:28 0.95782 90.66 0.00 6.47 780.01
48409 2014.12.15 21:55:46 sell 12.00 audcad.sfx2 0.9584222 0.00000 0.95782 2014.12.15 22:29:17 0.9578192 72.00 0.00 5.14 620.22
48793 2014.12.17 20:29:41 buy 27.11 audcad.sfx2 0.9451751 0.00000 0.94578 2014.12.17 20:30:21 0.9457954 162.66 0.00 0.00 1 444.64
48943 2014.12.17 21:59:56 buy 27.18 eurcad.sfx2 1.4356023 0.00000 1.43610 2014.12.17 22:07:42 1.4361773 163.08 0.00 37.16 1 343.15
49118 2014.12.18 20:44:37 sell 27.23 audcad.sfx2 0.9475697 0.00000 0.94697 2014.12.18 20:48:13 0.9469489 163.38 0.00 0.00 1 457.71
49125 2014.12.18 21:00:22 sell 27.30 audcad.sfx2 0.9476276 0.00000 0.94703 2014.12.18 21:01:25 0.94702 163.80 0.00 0.00 1 429.73
49276 2014.12.18 21:55:19 buy 27.30 eurcad.sfx2 1.423339 0.00000 1.42360 2014.12.18 23:48:20 1.4236376 163.80 0.00 12.50 703.61
49331 2014.12.22 20:29:53 buy 27.39 audcad.sfx2 0.9467388 0.00000 0.94697 2014.12.22 21:31:28 0.94554 164.34 0.00 0.00 2 822.08
49392 2014.12.23 15:52:06 buy 0.10 usdcad.sfx2 1.16191 1.15340 1.17130 2015.01.04 22:05:49 1.17130 0.60 0.00 1.97 80.17
51934 2015.01.19 21:05:42 buy 10.90 gbpcad.sfx2 1.80522 0.00000 1.80530 2015.01.19 23:31:31 1.80530 65.40 0.00 3.93 72.93
51939 2015.01.19 21:05:43 buy 16.35 eurcad.sfx2 1.38605 0.00000 1.38645 2015.01.19 22:59:50 1.38645 98.10 0.00 7.26 547.37
52422 2015.01.20 20:00:21 sell 16.36 audcad.sfx2 0.98908 0.00000 0.98929 2015.01.20 23:38:18 0.98929 98.16 0.00 6.75 283.76
52434 2015.01.20 21:37:29 sell 16.36 eurcad.sfx2 1.39933 0.00000 1.39883 2015.01.20 21:42:00 1.39883 98.16 0.00 0.00 675.63
52449 2015.01.20 21:56:40 sell 16.38 eurcad.sfx2 1.39933 0.00000 1.39883 2015.01.20 23:38:18 1.39883 98.28 0.00 2.43 676.45
52527 2015.01.21 20:17:14 buy 0.10 audcad.sfx2 0.99881 0.00000 0.99941 2015.01.21 21:10:32 0.99917 0.60 0.00 0.00 2.92
53064 2015.01.22 20:02:54 buy 27.30 audcad.sfx2 0.99639 0.00000 0.99699 2015.01.22 20:24:14 0.99699 163.80 0.00 0.00 1 323.50
53087 2015.01.22 20:36:40 buy 27.36 audcad.sfx2 0.99627 0.00000 0.99161 2015.01.23 07:09:40 0.99132 164.16 0.00 6.41 10 920.00
53100 2015.01.22 21:12:41 buy 27.36 eurcad.sfx2 1.40602 0.00000 1.40652 2015.01.22 21:18:52 1.40610 164.16 0.00 0.00 176.34
53200 2015.01.26 20:19:32 sell 16.09 audcad.sfx2 0.98675 0.00000 0.99045 2015.01.27 17:30:36 0.99045 96.54 0.00 6.45 4 775.74
53210 2015.01.26 21:02:28 sell 5.37 gbpcad.sfx2 1.88183 0.00000 1.88133 2015.01.26 21:03:40 1.88133 32.22 0.00 0.00 215.41
53219 2015.01.26 21:08:06 sell 5.37 gbpcad.sfx2 1.88208 0.00000 1.88158 2015.01.26 21:13:02 1.88158 32.22 0.00 0.00 215.31
53233 2015.01.26 21:25:01 sell 5.37 gbpcad.sfx2 1.88292 0.00000 1.88242 2015.01.26 21:40:06 1.88242 32.22 0.00 0.00 215.07
53929 2015.01.27 21:39:43 buy 5.32 gbpcad.sfx2 1.88306 0.00000 1.88356 2015.01.27 21:42:08 1.88356 31.92 0.00 0.00 214.50
54237 2015.01.27 21:44:57 sell 15.96 eurcad.sfx2 1.41161 0.00000 1.41111 2015.01.27 21:54:52 1.41111 95.76 0.00 0.00 643.64
54452 2015.01.28 15:05:58 buy 15.90 usdcad.sfx2 1.24432 0.00000 0.00000 2015.01.28 15:06:23 1.24460 95.40 0.00 0.00 357.71
54454 2015.01.28 15:31:58 buy 15.90 eurcad.sfx2 1.40905 0.00000 1.41020 2015.01.28 15:33:04 1.41020 95.40 0.00 0.00 1 467.85
54459 2015.01.28 15:39:58 sell 15.90 gbpcad.sfx2 1.88932 0.00000 1.88892 2015.01.28 15:40:32 1.88892 95.40 0.00 0.00 511.10
54464 2015.01.28 15:46:58 buy 17.11 gbpcad.sfx2 1.89008 0.00000 0.00000 2015.01.28 15:47:20 1.89043 102.66 0.00 0.00 480.97
54471 2015.01.28 19:04:37 buy 17.11 gbpcad.sfx2 1.89052 0.00000 1.89300 2015.01.28 19:05:30 1.89228 102.66 0.00 0.00 2 413.72
54504 2015.01.28 21:26:43 buy 16.12 audcad.sfx2 0.98775 0.00000 0.98835 2015.01.28 21:33:00 0.98835 96.72 0.00 0.00 772.08
55116 2015.01.29 22:52:24 sell 16.14 eurcad.sfx2 1.42944 0.00000 1.42894 2015.01.29 23:16:16 1.42894 96.84 0.00 0.00 639.80
55402 2015.02.02 20:53:01 buy 16.16 audcad.sfx2 0.98166 0.00000 0.98226 2015.02.02 21:00:32 0.98226 96.96 0.00 0.00 770.55
55409 2015.02.02 21:29:28 buy 16.18 audcad.sfx2 0.98123 0.00000 0.98123 2015.02.02 23:11:05 0.98123 97.08 0.00 3.73 0.00
55619 2015.02.02 21:38:38 buy 16.16 eurcad.sfx2 1.42512 0.00000 1.42562 2015.02.02 21:41:28 1.42562 96.96 0.00 0.00 642.82
56161 2015.02.03 21:48:10 sell 10.80 gbpcad.sfx2 1.88428 0.00000 1.88378 2015.02.03 21:49:35 1.88378 64.80 0.00 0.00 434.66
56414 2015.02.04 20:30:28 sell 16.20 audcad.sfx2 0.97784 0.00000 0.97724 2015.02.04 20:46:02 0.97724 97.20 0.00 0.00 773.40
56437 2015.02.04 21:16:42 buy 16.22 eurcad.sfx2 1.42907 0.00000 1.42957 2015.02.04 21:18:12 1.42957 97.32 0.00 0.00 645.44
56443 2015.02.04 21:19:28 buy 16.24 eurcad.sfx2 1.42888 0.00000 1.42938 2015.02.04 21:20:58 1.42938 97.44 0.00 0.00 645.87
56451 2015.02.04 21:21:21 buy 16.26 eurcad.sfx2 1.42883 0.00000 1.42572 2015.02.05 05:18:23 1.42473 97.56 0.00 20.57 5 312.12
57038 2015.02.04 21:35:20 buy 10.82 gbpcad.sfx2 1.90817 0.00000 1.90867 2015.02.04 21:37:57 1.90867 64.92 0.00 0.00 430.09
57104 2015.02.05 20:55:19 sell 16.10 audcad.sfx2 0.97148 0.00000 0.97088 2015.02.05 21:00:32 0.97088 96.60 0.00 0.00 777.62
57356 2015.02.05 22:11:48 sell 16.10 eurcad.sfx2 1.42800 0.00000 1.42750 2015.02.05 22:17:02 1.42750 96.60 0.00 0.00 647.32
58850 2015.02.11 21:40:12 buy 10.76 gbpcad.sfx2 1.92394 0.00000 1.92444 2015.02.11 21:46:47 1.92444 64.56 0.00 0.00 426.06
58944 2015.02.11 21:44:49 buy 16.14 audcad.sfx2 0.97357 0.00000 0.97417 2015.02.11 21:45:53 0.97417 96.84 0.00 0.00 766.95
58953 2015.02.11 21:48:22 sell 16.14 eurcad.sfx2 1.43129 0.00000 1.43079 2015.02.11 21:50:52 1.43079 96.84 0.00 0.00 639.27
58957 2015.02.11 21:51:45 buy 10.78 gbpcad.sfx2 1.92237 0.00000 1.92287 2015.02.11 21:52:47 1.92287 64.68 0.00 0.00 426.91
58963 2015.02.11 22:05:25 sell 16.19 eurcad.sfx2 1.43236 0.00000 1.43186 2015.02.11 22:06:38 1.43186 97.14 0.00 0.00 641.11
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 24/32
59231 2015.02.12 21:03:00 sell 16.22 eurcad.sfx2 1.42546 0.00000 1.42741 2015.02.13 13:05:11 1.42741 97.32 0.00 2.33 2 525.21
59244 2015.02.12 21:04:07 sell 10.81 gbpcad.sfx2 1.92445 0.00000 1.92395 2015.02.12 21:30:35 1.92395 64.86 0.00 0.00 432.34
59579 2015.02.12 22:22:31 sell 10.82 gbpcad.sfx2 1.92519 0.00000 1.92469 2015.02.12 22:31:46 1.92469 64.92 0.00 0.00 432.49
59880 2015.02.16 20:56:26 sell 16.16 audcad.sfx2 0.96939 0.00000 0.96879 2015.02.16 21:20:57 0.96879 96.96 0.00 0.00 778.10
60168 2015.02.16 22:20:47 buy 10.77 gbpcad.sfx2 1.91270 0.00000 1.91320 2015.02.16 22:21:04 1.91320 64.62 0.00 0.00 432.26
60381 2015.02.17 20:00:22 buy 26.98 audcad.sfx2 0.96799 0.00000 0.96832 2015.02.17 21:51:04 0.96832 161.88 0.00 0.00 718.65
60421 2015.02.17 22:10:32 sell 26.98 eurcad.sfx2 1.41385 0.00000 1.41335 2015.02.17 23:17:44 1.41335 161.88 0.00 0.00 1 088.37
62170 2015.02.24 20:17:47 buy 27.11 audcad.sfx2 0.97815 0.00000 0.97875 2015.02.24 20:28:06 0.97875 162.66 0.00 0.00 1 301.98
62382 2015.02.25 20:53:17 buy 27.17 audcad.sfx2 0.98047 0.00000 0.98107 2015.02.25 21:51:35 0.98107 163.02 0.00 0.00 1 310.40
62400 2015.02.25 21:51:35 sell 13.59 gbpcad.sfx2 1.93117 0.00000 1.93067 2015.02.25 21:52:40 1.93067 81.54 0.00 0.00 546.26
62402 2015.02.25 21:51:35 sell 27.17 eurcad.sfx2 1.41340 0.00000 1.41290 2015.02.25 21:52:25 1.41290 163.02 0.00 0.00 1 092.10
62569 2015.02.25 21:54:51 sell 13.65 gbpcad.sfx2 1.93138 0.00000 1.93088 2015.02.26 11:32:10 1.93088 81.90 0.00 2.63 548.91
62576 2015.02.25 21:58:15 sell 27.27 eurcad.sfx2 1.41345 0.00000 1.41295 2015.02.25 21:59:45 1.41295 163.62 0.00 0.00 1 096.38
62585 2015.02.25 22:32:01 sell 27.34 eurcad.sfx2 1.41349 0.00000 1.41299 2015.02.25 22:46:41 1.41299 164.04 0.00 0.00 1 099.47
63104 2015.03.02 15:11:41 buy 1.00 usdjpy.sfx2 119.969 0.000 0.000 2015.03.02 15:11:52 119.983 6.00 0.00 0.00 11.67
63117 2015.03.02 21:52:00 buy 27.41 audcad.sfx2 0.97357 0.00000 0.97365 2015.03.03 02:37:32 0.97365 164.46 0.00 6.34 174.93
63943 2015.03.04 21:45:04 sell 27.41 eurcad.sfx2 1.37580 0.00000 1.37648 2015.03.05 06:06:40 1.37648 164.46 0.00 11.91 1 498.01
63952 2015.03.04 21:59:49 sell 13.71 gbpcad.sfx2 1.89657 0.00000 1.89623 2015.03.05 00:54:56 1.89623 82.26 0.00 2.65 375.15
64222 2015.03.05 20:05:06 sell 27.34 audcad.sfx2 0.97260 0.00000 0.97200 2015.03.05 20:15:45 0.97200 164.04 0.00 0.00 1 311.57
64941 2015.03.09 21:12:53 buy 27.40 audcad.sfx2 0.97106 0.00000 0.97133 2015.03.09 22:07:23 0.97133 164.40 0.00 6.30 586.95
64943 2015.03.09 21:15:08 sell 13.70 gbpcad.sfx2 1.90620 0.00000 1.90620 2015.03.10 05:26:51 1.90620 82.20 0.00 0.87 0.00
65478 2015.03.09 22:51:58 sell 27.40 eurcad.sfx2 1.36828 0.00000 1.36778 2015.03.09 23:56:42 1.36778 164.40 0.00 0.00 1 085.30
65579 2015.03.10 20:00:43 sell 27.46 audcad.sfx2 0.96604 0.00000 0.96786 2015.03.11 03:09:08 0.96786 164.76 0.00 10.82 3 935.64
65583 2015.03.10 21:05:27 buy 27.46 eurcad.sfx2 1.35454 0.00000 1.35504 2015.03.10 21:17:41 1.35504 164.76 0.00 0.00 1 082.30
66040 2015.03.11 16:50:59 sell 0.10 eurgbp.sfx2 0.70737 0.00000 0.00000 2015.03.11 21:43:39 0.70605 0.60 0.00 0.00 19.71
66102 2015.03.11 20:28:32 sell 27.30 audcad.sfx2 0.96888 0.00000 0.96828 2015.03.11 20:30:42 0.96828 163.80 0.00 0.00 1 286.38
66650 2015.03.12 20:16:44 sell 27.36 audcad.sfx2 0.97841 0.00000 0.97781 2015.03.12 20:54:23 0.97781 164.16 0.00 0.00 1 294.04
67195 2015.03.16 20:43:40 buy 27.42 audcad.sfx2 0.97625 0.00000 0.97655 2015.03.16 22:41:33 0.97655 164.52 0.00 6.23 643.87
67324 2015.03.17 21:02:04 sell 13.72 gbpcad.sfx2 1.88618 0.00000 1.88568 2015.03.17 21:22:40 1.88568 82.32 0.00 0.00 536.42
67334 2015.03.17 21:07:44 sell 27.44 audcad.sfx2 0.97459 0.00000 0.97462 2015.03.18 00:00:43 0.97462 164.64 0.00 0.00 64.37
67341 2015.03.17 21:08:01 sell 27.44 eurcad.sfx2 1.35525 0.00000 1.35475 2015.03.17 22:00:30 1.35521 164.64 0.00 0.00 85.82
67567 2015.03.17 21:47:08 sell 13.73 gbpcad.sfx2 1.88656 0.00000 1.88606 2015.03.17 21:50:35 1.88606 82.38 0.00 0.00 536.82
68871 2015.03.23 21:27:39 sell 27.47 eurcad.sfx2 1.37109 0.00000 1.37059 2015.03.24 12:57:22 1.37059 164.82 0.00 0.00 1 097.14
69258 2015.03.24 12:57:22 buy 13.74 gbpcad.sfx2 1.86713 0.00000 1.86621 2015.03.25 12:14:17 1.86621 82.44 0.00 4.73 1 010.64
69302 2015.03.24 20:00:01 sell 27.52 audcad.sfx2 0.98451 0.00000 0.98394 2015.03.24 23:24:34 0.98394 165.12 0.00 11.01 1 254.60
69589 2015.03.25 21:08:12 sell 27.52 audcad.sfx2 0.98212 0.00000 0.98152 2015.03.25 22:59:34 0.98152 165.12 0.00 0.00 1 318.07
69596 2015.03.25 21:13:58 sell 27.52 eurcad.sfx2 1.37337 0.00000 1.37287 2015.03.26 00:47:15 1.37287 165.12 0.00 0.00 1 099.89
69955 2015.03.25 22:23:38 sell 13.76 gbpcad.sfx2 1.86360 0.00000 1.86347 2015.03.26 00:03:00 1.86347 82.56 0.00 0.00 142.83
70088 2015.03.26 20:58:19 sell 27.63 audcad.sfx2 0.97696 0.00000 0.97689 2015.03.27 00:13:41 0.97689 165.78 0.00 11.07 154.97
70096 2015.03.26 21:10:38 sell 13.82 gbpcad.sfx2 1.85375 0.00000 1.85325 2015.03.26 22:09:39 1.85325 82.92 0.00 0.00 553.61
70773 2015.03.30 20:04:08 buy 27.65 audcad.sfx2 0.96981 0.00000 0.97041 2015.03.30 20:18:52 0.97041 165.90 0.00 0.00 1 306.39
71655 2015.03.31 21:52:10 sell 27.70 audcad.sfx2 0.96551 0.00000 0.96607 2015.04.01 01:06:56 0.96888 166.20 0.00 10.93 7 368.42
71669 2015.03.31 22:27:21 sell 13.85 gbpcad.sfx2 1.88020 0.00000 1.87995 2015.04.01 01:06:57 1.88118 83.10 0.00 0.00 1 071.38
71769 2015.04.01 20:28:27 sell 5.46 audcad.sfx2 0.95968 0.00000 0.95908 2015.04.01 21:04:13 0.95908 32.76 0.00 0.00 259.59
72145 2015.04.01 22:00:06 sell 27.27 eurcad.sfx2 1.35913 0.00000 1.35863 2015.04.01 23:48:14 1.35863 163.62 0.00 11.67 1 080.75
73201 2015.04.06 20:54:48 buy 5.47 audcad.sfx2 0.94777 0.00000 0.94837 2015.04.06 21:26:30 0.94837 32.82 0.00 0.00 262.96
73448 2015.04.07 08:08:44 sell 0.70 eurgbp.sfx2 0.73223 0.72807 0.00000 2015.04.08 18:50:07 0.72561 4.20 0.00 0.15 689.83
73452 2015.04.07 08:08:44 sell 0.70 eurgbp.sfx2 0.73223 0.72957 0.72453 2015.04.08 14:07:09 0.72453 4.20 0.00 0.15 805.97
73455 2015.04.07 08:08:44 sell 0.70 eurgbp.sfx2 0.73223 0.73206 0.72853 2015.04.07 12:14:18 0.72853 4.20 0.00 0.00 385.77
73506 2015.04.07 20:29:15 buy 27.36 eurcad.sfx2 1.35219 0.00000 1.35269 2015.04.07 20:33:24 1.35269 164.16 0.00 0.00 1 093.02
73918 2015.04.07 20:58:19 buy 13.68 gbpcad.sfx2 1.85214 0.00000 1.85264 2015.04.07 21:13:29 1.85264 82.08 0.00 0.00 546.95
75002 2015.04.09 21:43:01 sell 27.50 eurcad.sfx2 1.34216 0.00000 1.34166 2015.04.09 22:13:20 1.34166 165.00 0.00 3.93 1 092.87
75285 2015.04.13 19:39:05 sell 27.55 audcad.sfx2 0.95578 0.00000 0.95567 2015.04.13 21:31:02 0.95567 165.30 0.00 10.94 240.60
75616 2015.04.14 19:48:21 buy 27.55 audcad.sfx2 0.95275 0.00000 0.95268 2015.04.15 12:27:53 0.95268 165.30 0.00 6.40 153.70
75628 2015.04.14 20:05:50 buy 27.55 eurcad.sfx2 1.32983 0.00000 1.33033 2015.04.14 20:06:32 1.33033 165.30 0.00 0.00 1 102.56
75634 2015.04.14 20:39:05 buy 13.78 gbpcad.sfx2 1.84517 0.00000 1.84567 2015.04.14 20:45:10 1.84567 82.68 0.00 0.00 551.81
75646 2015.04.14 20:50:24 buy 13.81 gbpcad.sfx2 1.84485 0.00000 1.84535 2015.04.14 20:52:10 1.84535 82.86 0.00 0.00 552.97
75648 2015.04.14 20:50:24 buy 27.60 eurcad.sfx2 1.32980 0.00000 1.33030 2015.04.14 22:25:43 1.33030 165.60 0.00 11.72 1 104.80
76711 2015.04.16 20:57:44 sell 27.68 audcad.sfx2 0.95126 0.00000 0.95066 2015.04.16 21:21:01 0.95066 166.08 0.00 11.35 1 362.65
76714 2015.04.16 21:44:30 sell 13.84 gbpcad.sfx2 1.82106 0.00000 1.82108 2015.04.17 00:26:33 1.82108 83.04 0.00 0.00 22.71
76862 2015.04.20 19:36:08 sell 27.73 audcad.sfx2 0.94456 0.00000 0.94417 2015.04.20 23:05:38 0.94417 166.38 0.00 11.34 883.92
77089 2015.04.20 21:35:01 sell 27.73 eurcad.sfx2 1.31385 0.00000 1.31335 2015.04.20 21:41:47 1.31335 166.38 0.00 0.00 1 133.79
77383 2015.04.21 19:24:40 buy 27.81 audcad.sfx2 0.94707 0.00000 0.94724 2015.04.21 21:34:20 0.94724 166.86 0.00 6.57 385.05
77392 2015.04.21 20:00:00 buy 13.91 gbpcad.sfx2 1.83327 0.00000 1.83377 2015.04.21 20:10:32 1.83377 83.46 0.00 0.00 566.18
77401 2015.04.21 20:18:04 buy 13.92 gbpcad.sfx2 1.83318 0.00000 1.83368 2015.04.21 21:10:36 1.83368 83.52 0.00 4.88 566.72
77568 2015.04.21 20:41:38 buy 27.81 eurcad.sfx2 1.31827 0.00000 1.31846 2015.04.22 06:58:00 1.31846 166.86 0.00 12.01 431.71
77628 2015.04.21 21:21:17 buy 13.93 gbpcad.sfx2 1.83249 0.00000 1.83299 2015.04.21 21:27:34 1.83299 83.58 0.00 0.00 567.24
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 25/32
77707 2015.04.22 10:53:07 sell 6.20 eurgbp.sfx2 0.71658 0.71567 0.00000 2015.04.23 08:30:23 0.71567 37.20 0.00 3.92 845.17
77712 2015.04.22 10:53:07 sell 6.20 eurgbp.sfx2 0.71658 0.71568 0.70888 2015.04.23 08:30:23 0.71568 37.20 0.00 3.92 835.88
77717 2015.04.22 10:53:07 sell 6.20 eurgbp.sfx2 0.71658 0.71958 0.71288 2015.04.22 12:13:36 0.71288 37.20 0.00 0.00 3 459.00
77740 2015.04.22 19:06:28 buy 28.08 audcad.sfx2 0.95043 0.00000 0.95103 2015.04.22 19:53:44 0.94932 168.48 0.00 0.00 2 548.58
79972 2015.04.29 15:00:56 buy 6.20 eurgbp.sfx2 0.721976 0.71896 0.00000 2015.04.30 06:02:24 0.718954 37.20 0.00 26.13 2 887.61
79975 2015.04.29 15:00:56 buy 6.20 eurgbp.sfx2 0.721976 0.71896 0.72966 2015.04.30 06:02:24 0.718954 37.20 0.00 26.13 2 887.61
79980 2015.04.29 15:00:56 buy 6.20 eurgbp.sfx2 0.721976 0.71896 0.72566 2015.04.30 06:02:23 0.718954 37.20 0.00 26.13 2 887.61
81549 2015.05.05 20:15:15 sell 13.79 gbpcad.sfx2 1.8321733 0.00000 1.83167 2015.05.05 20:30:57 1.8316113 82.74 0.00 0.00 642.20
81667 2015.05.06 13:51:37 buy 6.10 eurgbp.sfx2 0.7423096 0.74341 0.00000 2015.05.07 08:33:17 0.747934 36.60 0.00 25.39 5 206.30
81669 2015.05.06 13:51:37 buy 6.10 eurgbp.sfx2 0.7423096 0.74321 0.74993 2015.05.07 08:14:08 0.746994 36.60 0.00 25.39 4 344.94
81670 2015.05.06 13:51:37 buy 6.10 eurgbp.sfx2 0.742286 0.74249 0.74593 2015.05.07 06:19:07 0.74593 36.60 0.00 25.39 3 385.37
81780 2015.05.07 20:00:16 buy 28.25 eurcad.sfx2 1.3658283 0.00000 1.36633 2015.05.07 20:07:23 1.3663728 169.50 0.00 0.00 1 268.92
81796 2015.05.07 20:03:00 buy 10.00 usdcad.sfx2 1.2113875 1.20725 1.22345 2015.05.07 20:31:37 1.2130425 60.00 0.00 0.00 1 364.34
81800 2015.05.07 20:03:00 buy 10.00 gbpcad.sfx2 1.849119 1.83921 1.86021 2015.05.07 20:31:36 1.850881 60.00 0.00 0.00 1 452.53
81807 2015.05.07 21:00:27 sell 14.13 gbpcad.sfx2 1.8591607 0.00000 1.85866 2015.05.07 21:00:27 1.8570669 84.78 0.00 0.00 2 438.71
81812 2015.05.07 21:00:38 sell 14.28 gbpcad.sfx2 1.8580446 0.00000 1.86247 2015.05.07 23:00:12 1.8624407 85.68 0.00 0.94 5 186.50
81819 2015.05.07 21:01:00 buy 15.00 eurgbp.sfx2 0.732055 0.72812 0.75162 2015.05.07 22:03:46 0.7297983 90.00 0.00 0.00 5 219.30
81829 2015.05.07 21:02:00 sell 15.00 gbpusd.sfx2 1.539975 1.54312 1.51972 2015.05.07 22:03:46 1.541935 90.00 0.00 0.00 2 940.00
81833 2015.05.07 21:03:05 buy 15.00 usdjpy.sfx2 119.6815 119.237 120.687 2015.05.07 22:04:02 119.74066 90.00 0.00 0.00 741.10
81872 2015.05.07 21:10:38 sell 15.00 gbpcad.sfx2 1.864308 1.87447 1.85347 2015.05.07 23:06:00 1.862296 90.00 0.00 0.00 2 493.00
81881 2015.05.07 21:20:01 buy 15.00 usdcad.sfx2 1.2116934 1.20754 1.22374 2015.05.07 23:46:05 1.2109416 90.00 0.00 0.00 931.26
81913 2015.05.07 22:03:46 buy 15.00 eurchf.sfx2 1.0378227 1.03345 1.05785 2015.05.08 06:30:31 1.033388 90.00 0.00 0.00 7 200.99
81914 2015.05.07 22:03:51 buy 15.00 eurchf.sfx2 1.0378827 1.03345 1.05785 2015.05.08 06:30:31 1.033388 90.00 0.00 0.00 7 298.41
82005 2015.05.08 20:49:01 sell 10.00 eurchf.sfx2 1.044591 1.04902 1.02462 2015.05.11 10:35:21 1.039739 60.00 0.00 7.43 5 206.00
82013 2015.05.08 20:53:03 buy 10.00 gbpcad.sfx2 1.866224 1.85618 1.87718 2015.05.11 10:15:38 1.875361 60.00 0.00 3.56 7 529.52
82017 2015.05.08 20:56:02 buy 10.00 gbpusd.sfx2 1.54389 1.54048 1.56388 2015.05.11 10:15:49 1.54547 60.00 0.00 0.30 1 580.00
82026 2015.05.08 20:57:01 buy 10.00 usdcad.sfx2 1.2078675 1.20364 1.21984 2015.05.11 10:15:48 1.2134325 60.00 0.00 14.83 4 586.16
82383 2015.05.12 19:59:00 sell 10.00 gbpcad.sfx2 1.883306 1.89340 1.87240 2015.05.12 21:56:02 1.88170 60.00 0.00 0.67 1 337.63
82389 2015.05.12 20:00:00 sell 14.09 gbpcad.sfx2 1.8835421 0.00000 1.88304 2015.05.12 20:47:34 1.8830286 84.54 0.00 0.00 602.05
82399 2015.05.12 20:04:14 sell 10.00 usdcad.sfx2 1.2017475 1.20597 1.18977 2015.05.12 21:49:04 1.2006525 60.00 0.00 5.82 912.00
82818 2015.05.12 21:11:01 buy 10.00 eurchf.sfx2 1.041664 1.03724 1.06164 2015.05.13 01:54:44 1.042191 60.00 0.00 0.00 567.14
83156 2015.05.13 19:28:11 buy 10.00 gbpusd.sfx2 1.5731675 1.56976 1.59316 2015.05.13 20:59:00 1.57438 60.00 0.00 0.00 1 212.50
83451 2015.05.14 19:01:00 sell 10.00 eurchf.sfx2 1.040826 1.04524 1.02084 2015.05.15 06:04:00 1.040417 60.00 0.00 7.56 447.19
83466 2015.05.14 19:12:01 sell 10.00 gbpusd.sfx2 1.5775725 1.58097 1.55757 2015.05.14 23:53:06 1.5771975 60.00 0.00 14.30 375.00
83654 2015.05.15 19:00:00 buy 10.00 usdchf.sfx2 0.9141025 0.90717 0.92117 2015.05.15 19:41:38 0.9155775 60.00 0.00 0.00 1 611.01
83741 2015.05.18 18:06:25 sell 6.30 eurgbp.sfx2 0.7224839 0.72192 0.00000 2015.05.19 08:09:41 0.7170881 37.80 0.00 1.38 5 300.37
83746 2015.05.18 18:06:25 sell 6.30 eurgbp.sfx2 0.7224839 0.72193 0.71480 2015.05.19 08:09:35 0.7170881 37.80 0.00 1.38 5 300.17
83750 2015.05.18 18:06:25 sell 6.30 eurgbp.sfx2 0.7224839 0.72550 0.71880 2015.05.19 07:02:01 0.718784 37.80 0.00 1.38 3 650.41
83776 2015.05.18 21:01:00 sell 10.00 eurchf.sfx2 1.047996 1.05245 1.02805 2015.05.19 01:48:00 1.047209 60.00 0.00 0.00 849.09
83941 2015.05.19 20:47:47 sell 14.63 gbpcad.sfx2 1.897072 0.00000 1.89691 2015.05.20 01:59:43 1.8968896 87.78 0.00 0.96 218.25
83983 2015.05.20 06:00:00 sell 2.00 eurusd.sfx2 1.10992 1.11246 1.10154 2015.05.20 08:10:18 1.11248 12.00 0.00 0.00 512.00
84438 2015.05.21 08:35:00 buy 2.00 gbpusd.sfx2 1.56322 1.55987 1.56849 2015.05.21 10:09:04 1.56849 12.00 0.00 0.00 1 054.00
84447 2015.05.21 08:40:00 buy 2.00 gbpusd.sfx2 1.56349 1.56017 1.56898 2015.05.21 10:20:10 1.56900 12.00 0.00 0.00 1 102.00
84457 2015.05.21 08:45:00 buy 2.00 gbpusd.sfx2 1.56484 1.56142 1.57037 2015.05.21 20:45:21 1.56597 12.00 0.00 0.00 226.00
84460 2015.05.21 08:45:00 buy 2.00 gbpusd.sfx2 1.56484 1.56614 1.56914 2015.05.21 11:00:41 1.56920 12.00 0.00 0.00 872.00
84519 2015.05.21 19:00:00 sell 10.00 eurchf.sfx2 1.041311 1.04568 1.02128 2015.05.21 21:54:05 1.040439 60.00 0.00 7.37 930.52
84543 2015.05.21 20:25:36 buy 29.38 eurcad.sfx2 1.3565394 0.00000 1.35543 2015.05.22 00:01:59 1.3554403 176.28 0.00 12.76 2 646.89
84877 2015.05.21 21:02:00 buy 10.00 gbpcad.sfx2 1.910479 1.90045 1.92145 2015.05.22 06:04:02 1.910111 60.00 0.00 0.00 302.21
85079 2015.05.22 12:45:00 sell 2.00 gbpusd.sfx2 1.55697 1.55888 1.54960 2015.05.22 15:01:06 1.54960 12.00 0.00 0.00 1 474.00
85082 2015.05.22 12:45:00 sell 2.00 eurusd.sfx2 1.11003 1.11080 1.10013 2015.05.22 18:42:48 1.10157 12.00 0.00 0.00 1 692.00
85085 2015.05.22 12:45:00 sell 2.00 eurusd.sfx2 1.11003 1.11327 1.10472 2015.05.22 13:02:01 1.10454 12.00 0.00 0.00 1 098.00
85090 2015.05.22 12:50:00 sell 2.00 gbpusd.sfx2 1.55477 1.55840 1.54853 2015.05.22 15:53:16 1.54851 12.00 0.00 0.00 1 252.00
85111 2015.05.22 12:55:00 sell 2.00 gbpusd.sfx2 1.55520 1.55886 1.54899 2015.05.22 15:05:31 1.54894 12.00 0.00 0.00 1 252.00
85114 2015.05.22 13:00:00 sell 2.00 eurusd.sfx2 1.10794 1.11155 1.10176 2015.05.22 13:39:16 1.10173 12.00 0.00 0.00 1 242.00
85119 2015.05.22 13:15:00 sell 2.00 eurusd.sfx2 1.10383 1.10830 1.09568 2015.05.22 18:43:54 1.10153 12.00 0.00 0.00 460.00
85127 2015.05.22 13:30:00 sell 2.00 eurusd.sfx2 1.10390 1.10843 1.09562 2015.05.22 18:43:55 1.10152 12.00 0.00 0.00 476.00
85132 2015.05.22 13:45:00 sell 2.00 eurusd.sfx2 1.10155 1.10648 1.09228 2015.05.22 18:44:03 1.10152 12.00 0.00 0.00 6.00
85309 2015.05.26 19:00:00 sell 10.00 eurchf.sfx2 1.035851 1.04025 1.01585 2015.05.27 01:07:02 1.035789 60.00 0.00 7.24 65.09
85320 2015.05.26 19:05:00 sell 10.00 usdchf.sfx2 0.9531425 0.96013 0.94613 2015.05.26 23:21:00 0.952255 60.00 0.00 7.45 932.00
85342 2015.05.26 21:00:46 sell 11.89 eurcad.sfx2 1.3524116 0.00000 1.35191 2015.05.26 21:10:40 1.3517115 71.34 0.00 1.72 669.84
85449 2015.05.27 19:28:01 buy 15.00 gbpcad.sfx2 1.9112527 1.90136 1.92236 2015.05.27 20:36:05 1.9133206 90.00 0.00 0.00 2 488.57
85458 2015.05.27 19:43:00 sell 15.00 gbpusd.sfx2 1.5346716 1.53822 1.51482 2015.05.27 22:12:09 1.5351217 90.00 0.00 64.35 675.15
85467 2015.05.27 20:13:01 buy 15.00 usdjpy.sfx2 123.69417 123.242 124.692 2015.05.27 22:15:00 123.72116 90.00 0.00 7.64 327.23
85713 2015.05.27 21:11:00 buy 15.00 eurchf.sfx2 1.0352727 1.03109 1.05549 2015.05.28 06:16:00 1.0355893 90.00 0.00 0.00 501.19
85830 2015.05.28 19:58:00 sell 15.00 eurchf.sfx2 1.0330973 1.03755 1.01315 2015.05.28 21:02:03 1.0336927 90.00 0.00 10.98 945.50
85993 2015.05.28 21:11:00 sell 15.00 eurgbp.sfx2 0.7156383 0.71938 0.69588 2015.05.29 00:01:00 0.7152617 90.00 0.00 0.00 865.37
85997 2015.05.28 21:11:05 sell 14.95 eurcad.sfx2 1.363072 0.00000 1.36257 2015.05.28 21:13:01 1.3624587 89.70 0.00 0.00 737.67
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 26/32
86026 2015.05.29 08:01:52 buy 6.60 eurgbp.sfx2 0.7166125 0.71360 0.00000 2015.05.29 20:00:00 0.7184837 39.60 0.00 0.00 1 887.74
86027 2015.05.29 08:01:52 buy 6.60 eurgbp.sfx2 0.7166125 0.71360 0.72430 2015.05.29 20:00:00 0.7184937 39.60 0.00 0.00 1 897.84
86030 2015.05.29 08:01:52 buy 6.60 eurgbp.sfx2 0.7166125 0.71360 0.72030 2015.05.29 20:00:00 0.7184937 39.60 0.00 0.00 1 897.85
86126 2015.06.01 14:15:00 sell 2.00 eurusd.sfx2 1.09135 1.09384 1.07928 2015.06.01 19:05:35 1.09384 12.00 0.00 0.00 498.00
86145 2015.06.01 19:58:00 buy 15.00 gbpusd.sfx2 1.5192884 1.51588 1.53928 2015.06.02 02:29:06 1.520595 90.00 0.00 0.45 1 959.90
86296 2015.06.01 21:14:01 buy 15.09 eurcad.sfx2 1.3675332 0.00000 1.36803 2015.06.01 21:14:58 1.3680813 90.54 0.00 0.00 660.55
86299 2015.06.01 21:14:02 buy 15.00 eurchf.sfx2 1.033216 1.02883 1.05323 2015.06.02 07:09:00 1.0334073 90.00 0.00 0.00 304.56
86320 2015.06.02 07:05:41 buy 6.70 eurgbp.sfx2 0.7204614 0.72386 0.00000 2015.06.02 20:36:37 0.7266374 40.20 0.00 0.00 6 348.69
86321 2015.06.02 07:05:41 buy 6.70 eurgbp.sfx2 0.7204614 0.72136 0.72816 2015.06.02 13:06:41 0.7281814 40.20 0.00 0.00 7 899.96
86323 2015.06.02 07:05:41 buy 6.70 eurgbp.sfx2 0.7204689 0.71746 0.72416 2015.06.02 11:02:50 0.72416 40.20 0.00 0.00 3 766.36
86330 2015.06.02 07:15:00 buy 2.00 eurusd.sfx2 1.09847 1.09597 1.10689 2015.06.02 07:58:06 1.09597 12.00 0.00 0.00 500.00
86371 2015.06.02 13:15:00 buy 2.00 eurusd.sfx2 1.11314 1.11065 1.13042 2015.06.02 13:33:00 1.11063 12.00 0.00 0.00 502.00
86376 2015.06.02 13:15:00 buy 2.00 eurusd.sfx2 1.11314 1.10796 1.12306 2015.06.03 01:15:57 1.11446 12.00 0.00 1.66 264.00
86406 2015.06.02 19:05:01 buy 15.00 gbpusd.sfx2 1.534645 1.53145 1.55485 2015.06.02 23:34:05 1.53436 90.00 0.00 0.45 427.50
86415 2015.06.02 19:23:00 buy 15.00 eurchf.sfx2 1.040356 1.03595 1.06035 2015.06.03 01:38:00 1.041184 90.00 0.00 7.40 1 331.28
86422 2015.06.02 19:24:02 buy 15.00 eurgbp.sfx2 0.7267217 0.72328 0.74678 2015.06.02 21:18:02 0.7268083 90.00 0.00 20.94 199.30
86491 2015.06.03 07:15:00 sell 2.00 eurusd.sfx2 1.11337 1.11590 1.10448 2015.06.03 08:02:20 1.11590 12.00 0.00 0.00 506.00
86503 2015.06.03 08:35:00 sell 2.00 gbpusd.sfx2 1.52835 1.53148 1.52331 2015.06.03 13:33:05 1.53059 12.00 0.00 0.00 448.00
86511 2015.06.03 08:40:00 sell 2.00 gbpusd.sfx2 1.52850 1.53165 1.52348 2015.06.03 13:33:34 1.53168 12.00 0.00 0.00 636.00
86521 2015.06.03 08:45:00 sell 2.00 gbpusd.sfx2 1.52756 1.53254 1.50747 2015.06.03 14:07:21 1.53255 12.00 0.00 0.00 998.00
86526 2015.06.03 08:45:00 sell 2.00 gbpusd.sfx2 1.52759 1.53067 1.52250 2015.06.03 11:28:45 1.52979 12.00 0.00 0.00 440.00
86600 2015.06.03 13:15:00 buy 2.00 eurusd.sfx2 1.11664 1.11414 1.12750 2015.06.03 15:08:54 1.12751 12.00 0.00 0.00 2 174.00
86625 2015.06.03 14:00:00 buy 2.00 eurusd.sfx2 1.12156 1.11755 1.12868 2015.06.03 18:06:01 1.12536 12.00 0.00 0.00 760.00
86643 2015.06.03 14:15:00 buy 2.00 eurusd.sfx2 1.12593 1.12128 1.13455 2015.06.03 18:06:02 1.12536 12.00 0.00 0.00 114.00
86689 2015.06.03 19:18:06 sell 15.00 eurchf.sfx2 1.0530406 1.05744 1.03304 2015.06.04 05:29:00 1.0522594 90.00 0.00 33.25 1 254.67
86698 2015.06.03 19:37:00 sell 15.00 eurgbp.sfx2 0.7353316 0.73877 0.71527 2015.06.03 22:00:00 0.7350617 90.00 0.00 9.66 620.77
86716 2015.06.03 20:28:01 buy 15.00 usdchf.sfx2 0.9338717 0.92686 0.94086 2015.06.03 23:23:00 0.9346883 90.00 0.00 8.67 1 310.49
86935 2015.06.03 20:45:00 sell 15.59 eurcad.sfx2 1.404302 0.00000 1.40380 2015.06.03 20:52:54 1.403798 93.54 0.00 0.00 630.89
86997 2015.06.04 08:15:00 buy 2.00 eurusd.sfx2 1.13076 1.12808 1.13470 2015.06.04 08:34:57 1.13470 12.00 0.00 0.00 788.00
86999 2015.06.04 08:15:00 buy 2.00 eurusd.sfx2 1.13075 1.12825 1.14307 2015.06.04 13:01:53 1.12816 12.00 0.00 0.00 518.00
87018 2015.06.04 08:30:00 buy 2.00 eurusd.sfx2 1.13275 1.12953 1.13790 2015.06.04 08:42:07 1.13796 12.00 0.00 0.00 1 042.00
87025 2015.06.04 08:45:00 buy 2.00 eurusd.sfx2 1.13658 1.13274 1.14330 2015.06.04 08:59:15 1.13359 12.00 0.00 0.00 598.00
87041 2015.06.04 09:00:00 buy 2.00 eurusd.sfx2 1.13370 1.12985 1.14041 2015.06.04 12:36:58 1.13069 12.00 0.00 0.00 602.00
87050 2015.06.04 09:15:00 buy 2.00 eurusd.sfx2 1.13425 1.13042 1.14098 2015.06.04 12:17:38 1.13130 12.00 0.00 0.00 590.00
87080 2015.06.04 13:30:00 sell 2.00 eurusd.sfx2 1.12532 1.12782 1.11552 2015.06.04 13:59:27 1.12784 12.00 0.00 0.00 504.00
87206 2015.06.04 21:44:00 sell 15.00 usdjpy.sfx2 124.44383 124.897 123.447 2015.06.04 23:24:03 124.42484 90.00 0.00 0.00 228.93
87255 2015.06.04 21:50:01 buy 15.00 eurchf.sfx2 1.048296 1.04382 1.06822 2015.06.05 06:02:00 1.048544 90.00 0.00 0.00 398.54
87263 2015.06.04 21:51:00 buy 15.00 eurgbp.sfx2 0.7308984 0.72738 0.75088 2015.06.05 01:47:00 0.7298883 90.00 0.00 0.00 2 326.91
87269 2015.06.04 22:50:00 sell 15.00 usdchf.sfx2 0.9349783 0.94200 0.92800 2015.06.05 04:12:00 0.9342284 90.00 0.00 0.00 1 204.04
87308 2015.06.05 12:30:00 buy 2.00 eurusd.sfx2 1.12794 1.12620 1.13864 2015.06.05 12:30:02 1.11632 12.00 0.00 0.00 2 324.00
87317 2015.06.05 12:35:00 sell 2.00 gbpusd.sfx2 1.52652 1.53099 1.51830 2015.06.07 21:00:17 1.52633 12.00 0.00 2.86 38.00
87329 2015.06.05 12:40:00 sell 2.00 gbpusd.sfx2 1.52361 1.52808 1.51539 2015.06.05 16:47:41 1.52718 12.00 0.00 0.00 714.00
87350 2015.06.05 12:45:00 sell 2.00 gbpusd.sfx2 1.52427 1.52876 1.51607 2015.06.05 17:01:58 1.52780 12.00 0.00 0.00 706.00
87352 2015.06.05 12:45:00 sell 2.00 gbpusd.sfx2 1.52427 1.52929 1.52661 2015.06.05 20:55:31 1.52659 12.00 0.00 0.00 464.00
87357 2015.06.05 12:45:00 sell 2.00 eurusd.sfx2 1.11008 1.11498 1.10087 2015.06.07 21:00:15 1.11002 12.00 0.00 0.76 12.00
87359 2015.06.05 12:45:00 sell 2.00 eurusd.sfx2 1.11009 1.11259 1.08223 2015.06.05 14:33:39 1.11261 12.00 0.00 0.00 504.00
87362 2015.06.05 13:00:00 sell 2.00 eurusd.sfx2 1.10971 1.11462 1.10051 2015.06.07 21:54:09 1.10969 12.00 0.00 0.76 4.00
87369 2015.06.05 13:15:00 sell 2.00 eurusd.sfx2 1.10989 1.11481 1.10070 2015.06.07 21:44:18 1.10988 12.00 0.00 0.76 2.00
87398 2015.06.08 07:15:00 buy 2.00 eurusd.sfx2 1.11523 1.11271 1.12366 2015.06.08 08:07:25 1.11267 12.00 0.00 0.00 512.00
87509 2015.06.08 20:34:09 buy 6.90 eurgbp.sfx2 0.7360164 0.73300 0.00000 2015.06.09 17:03:01 0.7329908 41.40 0.00 9.64 3 208.07
87510 2015.06.08 20:34:09 buy 6.90 eurgbp.sfx2 0.7360164 0.73300 0.74370 2015.06.09 17:03:01 0.7329908 41.40 0.00 9.64 3 208.07
87514 2015.06.08 20:34:09 buy 6.90 eurgbp.sfx2 0.7360164 0.73300 0.73970 2015.06.09 17:03:01 0.7329908 41.40 0.00 9.64 3 208.07
87515 2015.06.08 20:34:21 sell 15.50 eurcad.sfx2 1.4009638 0.00000 1.40046 2015.06.08 20:41:09 1.4004336 93.00 0.00 0.00 663.51
87532 2015.06.08 20:36:13 sell 15.00 eurgbp.sfx2 0.735965 0.73943 0.71593 2015.06.08 21:15:00 0.7353617 90.00 0.00 3.22 1 389.07
87533 2015.06.08 20:36:13 sell 15.00 gbpusd.sfx2 1.535505 1.53899 1.51559 2015.06.09 00:02:00 1.533985 90.00 0.00 21.45 2 280.00
87538 2015.06.08 20:36:17 buy 15.00 usdchf.sfx2 0.9262117 0.91925 0.93325 2015.06.09 00:04:00 0.9280583 90.00 0.00 2.91 2 984.62
87543 2015.06.08 20:41:04 buy 15.00 usdcad.sfx2 1.238845 1.23439 1.25059 2015.06.08 20:56:00 1.2404683 90.00 0.00 0.00 1 962.93
87850 2015.06.08 20:57:27 sell 15.51 eurcad.sfx2 1.4013203 0.00000 1.40082 2015.06.08 21:05:28 1.4008088 93.06 0.00 2.25 639.50
87858 2015.06.08 21:19:00 buy 15.00 eurchf.sfx2 1.0469374 1.04240 1.06680 2015.06.09 01:43:00 1.0481973 90.00 0.00 0.00 2 041.93
88134 2015.06.09 19:44:01 buy 15.00 eurgbp.sfx2 0.7328817 0.72937 0.75287 2015.06.09 23:05:09 0.7331083 90.00 0.00 21.00 522.74
88137 2015.06.09 20:36:02 buy 15.00 usdcad.sfx2 1.2324117 1.22818 1.24438 2015.06.09 21:59:09 1.233855 90.00 0.00 21.77 1 754.62
88141 2015.06.09 20:44:00 buy 15.00 gbpcad.sfx2 1.894886 1.88482 1.90582 2015.06.09 20:53:00 1.8966173 90.00 0.00 0.00 2 106.63
88210 2015.06.10 07:30:00 buy 2.00 eurusd.sfx2 1.13567 1.13287 1.13989 2015.06.10 08:26:59 1.13284 12.00 0.00 0.00 566.00
88214 2015.06.10 07:30:00 buy 2.00 eurusd.sfx2 1.13567 1.13316 1.14578 2015.06.10 08:26:58 1.13297 12.00 0.00 0.00 540.00
88216 2015.06.10 07:45:00 buy 2.00 eurusd.sfx2 1.13673 1.13388 1.14121 2015.06.10 08:20:18 1.13478 12.00 0.00 0.00 390.00
88234 2015.06.10 15:15:00 buy 2.00 eurusd.sfx2 1.13436 1.13186 1.14460 2015.06.10 15:19:22 1.13166 12.00 0.00 0.00 540.00
88278 2015.06.10 20:57:04 buy 15.59 gbpcad.sfx2 1.9036131 0.00000 1.90411 2015.06.10 21:02:52 1.9047412 93.54 0.00 16.41 1 433.26
88338 2015.06.10 21:12:47 sell 15.59 eurcad.sfx2 1.3900531 0.00000 1.38955 2015.06.10 21:12:50 1.3891688 93.54 0.00 0.00 1 124.03
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 27/32
88529 2015.06.11 19:38:00 sell 15.00 gbpusd.sfx2 1.5528783 1.55633 1.53293 2015.06.11 20:57:01 1.551835 90.00 0.00 0.00 1 564.95
88536 2015.06.11 19:39:00 buy 15.00 eurchf.sfx2 1.051586 1.04710 1.07150 2015.06.12 08:51:25 1.0470773 90.00 0.00 7.40 7 208.77
88952 2015.06.11 21:53:33 buy 15.65 eurcad.sfx2 1.3824094 0.00000 1.38269 2015.06.12 00:01:50 1.3827689 93.90 0.00 0.00 457.68
89003 2015.06.11 21:54:02 buy 15.00 eurgbp.sfx2 0.7244834 0.72106 0.74456 2015.06.11 23:46:05 0.7248516 90.00 0.00 0.00 856.48
89032 2015.06.12 09:00:01 sell 2.00 eurusd.sfx2 1.11673 1.11920 1.10494 2015.06.12 10:05:03 1.11925 12.00 0.00 0.00 504.00
89073 2015.06.12 14:45:00 buy 2.00 gbpusd.sfx2 1.55703 1.55212 1.55609 2015.06.14 21:36:25 1.55610 12.00 0.00 0.06 186.00
89225 2015.06.15 19:05:17 sell 15.00 gbpcad.sfx2 1.923244 1.93323 1.91223 2015.06.15 20:08:00 1.9206494 90.00 0.00 0.00 3 162.15
89230 2015.06.15 19:05:29 buy 15.00 eurchf.sfx2 1.0486694 1.04420 1.06860 2015.06.16 00:04:01 1.0492973 90.00 0.00 7.42 1 012.00
89233 2015.06.15 19:05:35 buy 15.00 usdchf.sfx2 0.928545 0.92142 0.93542 2015.06.16 00:02:02 0.930305 90.00 0.00 2.91 2 837.78
89485 2015.06.16 07:00:00 buy 2.00 eurusd.sfx2 1.13160 1.12909 1.14086 2015.06.16 07:41:02 1.12909 12.00 0.00 0.00 502.00
89496 2015.06.16 08:50:00 sell 2.00 gbpusd.sfx2 1.55547 1.55797 1.55208 2015.06.16 09:15:17 1.55698 12.00 0.00 0.00 302.00
89554 2015.06.16 20:09:18 buy 15.66 gbpcad.sfx2 1.92556 0.00000 1.92606 2015.06.16 20:10:29 1.92606 93.96 0.00 0.00 636.12
89591 2015.06.16 20:19:04 buy 15.00 usdcad.sfx2 1.23049 1.22630 1.24250 2015.06.16 23:14:14 1.22928 90.00 0.00 21.85 1 476.47
89755 2015.06.16 20:37:26 buy 15.67 gbpcad.sfx2 1.92480 0.00000 1.92326 2015.06.17 00:20:56 1.92330 94.02 0.00 5.48 1 911.22
89756 2015.06.16 20:37:26 buy 15.66 eurcad.sfx2 1.383133 0.00000 1.38363 2015.06.16 20:39:42 1.3836963 93.96 0.00 0.00 717.25
89914 2015.06.16 20:38:02 buy 15.00 gbpcad.sfx2 1.92398 1.91398 1.93498 2015.06.17 02:57:01 1.92347 90.00 0.00 5.25 622.19
89919 2015.06.16 20:41:31 sell 15.00 eurchf.sfx2 1.0486566 1.05299 1.02859 2015.06.16 23:24:05 1.04786 90.00 0.00 11.10 1 282.16
89941 2015.06.16 20:54:35 buy 15.69 eurcad.sfx2 1.3820728 0.00000 1.38257 2015.06.16 21:07:52 1.3826136 94.14 0.00 6.77 690.26
89967 2015.06.17 08:35:00 buy 2.00 gbpusd.sfx2 1.57104 1.56818 1.57537 2015.06.17 11:03:01 1.57538 12.00 0.00 0.00 868.00
89974 2015.06.17 08:40:00 buy 2.00 gbpusd.sfx2 1.57138 1.56854 1.57573 2015.06.17 14:45:08 1.56932 12.00 0.00 0.00 412.00
89977 2015.06.17 08:45:00 buy 2.00 gbpusd.sfx2 1.57286 1.56977 1.57760 2015.06.17 14:30:52 1.57073 12.00 0.00 0.00 426.00
89982 2015.06.17 08:45:02 buy 2.00 gbpusd.sfx2 1.57311 1.57041 1.57252 2015.06.17 17:45:57 1.57252 12.00 0.00 0.00 118.00
90107 2015.06.17 18:15:00 buy 2.00 gbpusd.sfx2 1.57908 1.57601 1.58416 2015.06.17 18:21:10 1.57684 12.00 0.00 0.00 448.00
90109 2015.06.17 18:15:00 buy 2.00 eurusd.sfx2 1.13072 1.12820 1.14053 2015.06.17 18:20:49 1.12818 12.00 0.00 0.00 508.00
90134 2015.06.17 19:02:00 buy 15.00 usdchf.sfx2 0.9215634 0.91468 0.92868 2015.06.18 06:05:00 0.92104 90.00 0.00 8.78 852.41
90157 2015.06.17 19:15:00 buy 2.00 eurusd.sfx2 1.13495 1.13119 1.14144 2015.06.18 07:15:27 1.13574 12.00 0.00 4.98 158.00
90462 2015.06.18 19:27:00 sell 15.00 gbpusd.sfx2 1.58832 1.59170 1.56830 2015.06.18 20:59:00 1.58811 90.00 0.00 0.00 315.00
90547 2015.06.18 19:37:00 buy 15.00 eurgbp.sfx2 0.7155867 0.71209 0.73559 2015.06.18 21:40:11 0.71595 90.00 0.00 21.67 865.38
90638 2015.06.18 19:42:03 sell 15.00 gbpcad.sfx2 1.943462 1.95343 1.93243 2015.06.18 21:04:30 1.94188 90.00 0.00 0.98 1 940.63
90709 2015.06.18 20:57:59 buy 15.58 eurcad.sfx2 1.38986 0.00000 1.39036 2015.06.18 22:09:12 1.393367 93.48 0.00 6.76 4 470.55
90809 2015.06.18 20:59:02 buy 15.00 eurchf.sfx2 1.04728 1.04288 1.06728 2015.06.19 11:00:30 1.04288 90.00 0.00 7.49 7 150.29
91062 2015.06.22 08:00:00 sell 2.00 eurusd.sfx2 1.13225 1.13468 1.12078 2015.06.22 09:00:57 1.13472 12.00 0.00 0.00 494.00
91064 2015.06.22 08:00:01 sell 2.00 eurusd.sfx2 1.1323024 1.13474 1.12849 2015.06.22 08:59:23 1.13377 12.00 0.00 0.00 293.52
91069 2015.06.22 08:15:00 sell 2.00 eurusd.sfx2 1.13269 1.13539 1.12871 2015.06.22 09:01:25 1.13455 12.00 0.00 0.00 372.00
91077 2015.06.22 08:30:00 sell 2.00 eurusd.sfx2 1.13219 1.13489 1.12821 2015.06.22 09:00:24 1.13422 12.00 0.00 0.00 406.00
91252 2015.06.22 14:57:42 buy 6.90 eurgbp.sfx2 0.72033 0.71733 0.00000 2015.06.22 17:41:34 0.71732 41.40 0.00 0.00 3 284.64
91255 2015.06.22 14:57:42 buy 6.90 eurgbp.sfx2 0.72033 0.71733 0.72803 2015.06.22 17:41:33 0.71732 41.40 0.00 0.00 3 284.64
91258 2015.06.22 14:57:42 buy 6.90 eurgbp.sfx2 0.72033 0.71733 0.72403 2015.06.22 17:41:33 0.7173272 41.40 0.00 0.00 3 276.78
91364 2015.06.22 19:28:06 buy 15.00 gbpusd.sfx2 1.5817067 1.57831 1.60171 2015.06.22 23:02:02 1.582585 90.00 0.00 0.45 1 317.45
91405 2015.06.22 20:00:01 sell limit 15.29 eurcad.sfx2 1.39765 0.00000 0.00000 2015.06.22 22:00:01 1.39623 cancelled
91410 2015.06.22 20:00:01 buy limit 15.29 eurcad.sfx2 1.39468 0.00000 0.00000 2015.06.22 22:00:01 1.39671 cancelled
91413 2015.06.22 20:00:01 sell limit 15.29 gbpcad.sfx2 1.95065 0.00000 0.00000 2015.06.22 22:00:01 1.94836 cancelled
91416 2015.06.22 20:00:01 buy limit 15.29 gbpcad.sfx2 1.94704 0.00000 0.00000 2015.06.22 22:00:01 1.94927 cancelled
91626 2015.06.23 03:00:00 sell 2.00 eurusd.sfx2 1.12594 1.12848 1.11860 2015.06.23 12:29:52 1.11856 12.00 0.00 0.00 1 476.00
91778 2015.06.23 08:24:28 sell 6.90 eurgbp.sfx2 0.71219 0.71177 0.00000 2015.06.23 14:58:13 0.71117 41.40 0.00 0.00 1 107.23
91782 2015.06.23 08:24:28 sell 6.90 eurgbp.sfx2 0.71219 0.71176 0.70450 2015.06.23 14:58:12 0.71112 41.40 0.00 0.00 1 161.61
91787 2015.06.23 08:24:28 sell 6.90 eurgbp.sfx2 0.71219 0.71194 0.70850 2015.06.23 13:18:38 0.70850 41.40 0.00 0.00 4 005.25
92011 2015.06.23 19:12:00 sell 15.51 gbpusd.sfx2 1.5724103 1.57578 1.55238 2015.06.23 21:11:01 1.57258 93.06 0.00 22.18 263.20
92031 2015.06.23 20:00:00 buy limit 15.51 eurcad.sfx2 1.37508 0.00000 0.00000 2015.06.23 22:00:00 1.37727 cancelled
92052 2015.06.23 20:00:02 sell limit 15.51 eurcad.sfx2 1.37880 0.00000 0.00000 2015.06.23 22:00:00 1.37698 cancelled
92093 2015.06.23 20:00:03 sell limit 15.51 gbpcad.sfx2 1.94005 0.00000 0.00000 2015.06.23 22:00:00 1.93922 cancelled
92097 2015.06.23 20:00:03 buy limit 15.51 gbpcad.sfx2 1.93800 0.00000 0.00000 2015.06.23 22:00:00 1.93984 cancelled
92220 2015.06.23 20:14:00 buy 14.86 usdcad.sfx2 1.23281 1.22861 1.24481 2015.06.23 21:10:01 1.23337 89.16 0.00 21.58 674.70
92235 2015.06.23 20:15:00 sell 5.00 eurusd.sfx2 1.11758 1.11698 1.11317 2015.06.23 21:11:03 1.11566 30.00 0.00 1.90 960.00
92563 2015.06.24 00:00:00 sell 5.00 eurusd.sfx2 1.11741 1.12296 1.11296 2015.06.24 01:00:00 1.11643 30.00 0.00 0.00 490.00
92565 2015.06.24 02:45:00 sell 5.00 eurusd.sfx2 1.11846 1.12408 1.11408 2015.06.24 15:38:20 1.11820 30.00 0.00 0.00 130.00
92802 2015.06.24 20:00:01 sell limit 15.55 eurcad.sfx2 1.38964 0.00000 0.00000 2015.06.24 22:00:00 1.38761 cancelled
92806 2015.06.24 20:00:01 buy limit 15.55 eurcad.sfx2 1.38693 0.00000 0.00000 2015.06.24 22:00:01 1.38802 cancelled
92808 2015.06.24 20:00:01 sell limit 15.55 gbpcad.sfx2 1.94675 0.00000 0.00000 2015.06.24 22:00:00 1.94524 cancelled
92810 2015.06.24 20:00:01 buy limit 15.55 gbpcad.sfx2 1.94425 0.00000 0.00000 2015.06.24 22:00:01 1.94591 cancelled
93413 2015.06.25 20:00:03 buy limit 15.55 eurcad.sfx2 1.37939 0.00000 0.00000 2015.06.25 22:00:03 1.38122 cancelled
93417 2015.06.25 20:00:04 sell limit 15.55 eurcad.sfx2 1.38155 0.00000 0.00000 2015.06.25 22:00:02 1.38094 cancelled
93447 2015.06.25 20:00:06 sell limit 15.55 gbpcad.sfx2 1.94149 0.00000 0.00000 2015.06.25 22:00:02 1.94104 cancelled
93452 2015.06.25 20:00:06 buy limit 15.55 gbpcad.sfx2 1.93804 0.00000 0.00000 2015.06.25 22:00:03 1.94151 cancelled
94193 2015.06.29 20:00:04 sell limit 15.55 eurcad.sfx2 1.39511 0.00000 0.00000 2015.06.29 22:00:01 1.39264 cancelled
94197 2015.06.29 20:00:04 buy limit 15.55 eurcad.sfx2 1.39027 0.00000 0.00000 2015.06.29 22:00:01 1.39286 cancelled
94198 2015.06.29 20:00:04 buy limit 15.55 gbpcad.sfx2 1.94522 0.00000 0.00000 2015.06.29 22:00:02 1.95143 cancelled
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 28/32
94480 2015.06.29 20:35:05 sell 15.55 usdcad.sfx2 1.24013 1.24422 1.22802 2015.06.29 23:01:00 1.24049 93.30 0.00 8.78 451.27
94681 2015.06.29 20:39:00 sell 15.15 gbpcad.sfx2 1.9517104 1.96163 1.95170 2015.06.30 03:33:07 1.95238 90.90 0.00 0.98 817.18
94714 2015.06.29 20:39:27 sell 15.55 gbpcad.sfx2 1.9517984 0.00000 1.95130 2015.06.29 21:31:09 1.9511676 93.30 0.00 1.00 791.04
94785 2015.06.29 21:31:10 sell limit 15.57 gbpcad.sfx2 1.95205 0.00000 0.00000 2015.06.29 22:00:02 1.95084 cancelled
94802 2015.06.29 22:00:03 buy 5.00 eurusd.sfx2 1.12329 1.11777 1.12777 2015.06.30 06:27:21 1.11774 30.00 0.00 0.00 2 775.00
95106 2015.06.30 19:26:07 buy 15.46 gbpusd.sfx2 1.5718684 1.56848 1.59188 2015.06.30 22:01:01 1.57137 92.76 0.00 0.46 770.53
95127 2015.06.30 20:00:00 sell limit 15.46 eurcad.sfx2 1.39309 0.00000 0.00000 2015.06.30 22:00:00 1.39152 cancelled
95131 2015.06.30 20:00:01 sell limit 15.46 gbpcad.sfx2 1.96653 0.00000 0.00000 2015.06.30 22:00:00 1.96198 cancelled
95444 2015.06.30 21:09:07 buy 15.46 gbpcad.sfx2 1.9609459 0.00000 1.96145 2015.06.30 21:35:10 1.96159 92.76 0.00 0.00 797.44
95499 2015.06.30 21:10:26 buy 15.46 eurcad.sfx2 1.39034 0.00000 1.39084 2015.06.30 21:31:30 1.3909005 92.76 0.00 0.00 693.99
95563 2015.06.30 21:32:42 buy limit 15.47 eurcad.sfx2 1.38979 0.00000 0.00000 2015.06.30 22:00:00 1.39209 cancelled
95565 2015.06.30 21:35:10 buy limit 15.49 gbpcad.sfx2 1.96016 0.00000 0.00000 2015.06.30 22:00:00 1.96312 cancelled
95856 2015.07.01 19:09:00 sell 15.47 gbpusd.sfx2 1.5608664 1.56425 1.54085 2015.07.01 22:34:04 1.56141 92.82 0.00 66.37 840.95
95961 2015.07.01 20:00:00 sell limit 15.47 eurcad.sfx2 1.39248 0.00000 0.00000 2015.07.01 22:00:00 1.39101 cancelled
95966 2015.07.01 20:00:00 buy limit 15.47 gbpcad.sfx2 1.96343 0.00000 0.00000 2015.07.01 22:00:01 1.96627 cancelled
95967 2015.07.01 20:00:00 buy limit 15.47 eurcad.sfx2 1.39005 0.00000 0.00000 2015.07.01 22:00:00 1.39159 cancelled
96165 2015.07.01 20:09:24 sell 15.47 gbpcad.sfx2 1.9657168 0.00000 1.96522 2015.07.01 21:08:14 1.9646539 92.82 0.00 2.95 1 306.04
96252 2015.07.01 21:08:15 sell limit 15.50 gbpcad.sfx2 1.96655 0.00000 0.00000 2015.07.01 22:00:01 1.96506 cancelled
96469 2015.07.02 19:22:13 buy 15.48 gbpcad.sfx2 1.9576546 1.94769 1.96869 2015.07.03 00:23:03 1.95887 92.88 0.00 5.31 1 499.51
96528 2015.07.02 20:00:02 sell limit 15.48 eurcad.sfx2 1.39240 0.00000 0.00000 2015.07.02 22:00:01 1.39035 cancelled
96530 2015.07.02 20:00:02 buy limit 15.48 eurcad.sfx2 1.38949 0.00000 0.00000 2015.07.02 22:00:01 1.39076 cancelled
96624 2015.07.02 20:00:03 buy limit 15.48 gbpcad.sfx2 1.95662 0.00000 0.00000 2015.07.02 22:00:00 1.95796 cancelled
96647 2015.07.02 20:00:04 sell limit 15.48 gbpcad.sfx2 1.96005 0.00000 0.00000 2015.07.02 22:00:00 1.95710 cancelled
97199 2015.07.06 01:15:04 sell stop 0.30 eurgbp.sfx2 0.70567 0.70867 0.70197 2015.07.10 20:00:02 0.71829 cancelled
97200 2015.07.06 01:15:05 sell stop 0.30 eurgbp.sfx2 0.70567 0.70867 0.69797 2015.07.10 20:00:02 0.71830 cancelled
97204 2015.07.06 01:15:06 sell stop 0.30 eurgbp.sfx2 0.70567 0.70867 0.00000 2015.07.10 20:00:03 0.71842 cancelled
97419 2015.07.06 20:00:04 buy limit 27.92 gbpcad.sfx2 1.97282 0.00000 0.00000 2015.07.06 22:00:05 1.97381 cancelled
97456 2015.07.06 20:00:06 sell limit 27.92 gbpcad.sfx2 1.97667 0.00000 0.00000 2015.07.06 22:00:04 1.97317 cancelled
97472 2015.07.06 20:00:07 sell limit 27.92 eurcad.sfx2 1.40026 0.00000 0.00000 2015.07.06 22:00:04 1.39809 cancelled
97474 2015.07.06 20:00:07 buy limit 27.92 eurcad.sfx2 1.39757 0.00000 0.00000 2015.07.06 22:00:05 1.39845 cancelled
98102 2015.07.07 16:15:00 sell 5.00 eurusd.sfx2 1.09734 1.09674 1.09307 2015.07.07 16:32:00 1.09558 30.00 0.00 0.00 880.00
98361 2015.07.07 19:29:14 buy 0.30 eurgbp.sfx2 0.71389 0.71087 0.00000 2015.07.07 21:30:41 0.71087 1.80 0.00 0.42 140.04
98365 2015.07.07 19:29:14 buy 0.30 eurgbp.sfx2 0.71389 0.71087 0.72157 2015.07.07 21:30:41 0.71087 1.80 0.00 0.42 140.04
98366 2015.07.07 19:29:14 buy 0.30 eurgbp.sfx2 0.71389 0.71087 0.71757 2015.07.07 21:30:41 0.71087 1.80 0.00 0.42 140.04
98397 2015.07.07 19:40:18 buy 15.50 usdchf.sfx2 0.94377 0.93687 0.95087 2015.07.07 21:39:05 0.94729 93.00 0.00 2.95 5 759.59
98401 2015.07.07 19:41:21 sell 15.13 gbpusd.sfx2 1.54791 1.55131 1.54600 2015.07.07 20:33:46 1.5459934 90.78 0.00 0.00 2 899.82
98451 2015.07.07 20:00:00 sell limit 27.95 gbpcad.sfx2 1.96962 0.00000 0.00000 2015.07.07 22:00:01 1.96511 cancelled
98455 2015.07.07 20:00:00 buy limit 27.95 gbpcad.sfx2 1.96216 0.00000 0.00000 2015.07.07 22:00:01 1.96586 cancelled
98536 2015.07.07 20:00:02 buy limit 27.95 eurcad.sfx2 1.39639 0.00000 0.00000 2015.07.07 22:00:01 1.39859 cancelled
98591 2015.07.07 20:00:03 sell limit 27.95 eurcad.sfx2 1.40266 0.00000 0.00000 2015.07.07 22:00:01 1.39816 cancelled
99386 2015.07.08 20:00:04 buy limit 28.32 eurcad.sfx2 1.40874 0.00000 0.00000 2015.07.08 22:00:02 1.41140 cancelled
99465 2015.07.08 20:00:07 buy limit 28.32 gbpcad.sfx2 1.95520 0.00000 0.00000 2015.07.08 22:00:03 1.95820 cancelled
99579 2015.07.08 20:11:52 sell 28.32 eurcad.sfx2 1.4106935 0.00000 1.41031 2015.07.08 23:27:28 1.4102742 169.92 0.00 0.00 932.25
99983 2015.07.08 20:56:10 sell 28.32 gbpcad.sfx2 1.95793 0.00000 1.95743 2015.07.08 21:01:40 1.9573289 169.92 0.00 0.00 1 335.33
99986 2015.07.08 21:01:54 sell limit 28.37 gbpcad.sfx2 1.95807 0.00000 0.00000 2015.07.08 22:00:03 1.95740 cancelled
100419 2015.07.09 19:09:07 sell 15.78 gbpusd.sfx2 1.53726 1.54068 1.51728 2015.07.09 22:01:01 1.53774 94.68 0.00 22.57 757.44
100532 2015.07.09 19:28:01 sell 27.20 gbpcad.sfx2 1.955894 1.96578 1.94478 2015.07.09 20:03:02 1.95408 163.20 0.00 0.00 3 882.93
100615 2015.07.09 20:00:02 sell limit 28.40 gbpcad.sfx2 1.95624 0.00000 0.00000 2015.07.09 22:00:01 1.95350 cancelled
100616 2015.07.09 20:00:02 buy limit 28.40 eurcad.sfx2 1.40019 0.00000 0.00000 2015.07.09 22:00:02 1.40368 cancelled
100619 2015.07.09 20:00:02 buy limit 28.40 gbpcad.sfx2 1.95232 0.00000 0.00000 2015.07.09 22:00:01 1.95407 cancelled
100826 2015.07.09 20:07:00 buy 15.25 usdcad.sfx2 1.2704204 1.26628 1.28248 2015.07.09 22:01:07 1.27041 91.50 0.00 21.49 12.48
101139 2015.07.09 20:40:01 buy 14.80 usdjpy.sfx2 121.229 120.781 122.231 2015.07.09 20:51:00 121.285 88.80 0.00 0.00 683.35
101241 2015.07.09 21:53:04 sell 14.87 usdjpy.sfx2 121.414 121.864 120.414 2015.07.10 00:03:00 121.556 89.22 0.00 0.00 1 737.09
101246 2015.07.09 21:53:51 sell 28.40 eurcad.sfx2 1.402494 0.00000 1.40505 2015.07.10 00:43:12 1.40644 170.40 0.00 0.00 8 815.94
101597 2015.07.10 15:30:01 buy 5.00 eurusd.sfx2 1.11411 1.11522 1.11854 2015.07.10 16:16:00 1.11642 30.00 0.00 0.00 1 155.00
101625 2015.07.10 19:11:02 sell 15.62 gbpusd.sfx2 1.55133 1.55478 1.53138 2015.07.12 21:01:18 1.5504276 93.72 0.00 22.34 1 409.55
101639 2015.07.10 20:02:01 buy 5.01 usdchf.sfx2 0.9395287 0.93254 0.94654 2015.07.13 03:21:02 0.94107 30.06 0.00 0.96 820.55
101642 2015.07.10 20:02:01 buy 10.00 usdchf.sfx2 0.9395287 0.93254 0.94654 2015.07.12 21:03:08 0.94129 60.00 0.00 1.92 1 871.16
101651 2015.07.10 20:27:01 buy 14.59 usdjpy.sfx2 122.736 122.287 123.737 2015.07.10 20:50:00 122.811 87.54 0.00 0.00 891.00
101739 2015.07.13 01:15:01 buy stop 0.30 eurgbp.sfx2 0.72256 0.71956 0.72626 2015.07.14 10:05:57 0.70834 cancelled
101758 2015.07.13 01:15:02 buy stop 0.30 eurgbp.sfx2 0.72256 0.71956 0.73026 2015.07.14 10:05:58 0.70834 cancelled
101774 2015.07.13 01:15:04 buy stop 0.30 eurgbp.sfx2 0.72256 0.71956 0.00000 2015.07.14 10:05:59 0.70832 cancelled
101849 2015.07.13 08:03:00 sell 0.30 eurgbp.sfx2 0.71327 0.71253 0.00000 2015.07.14 08:26:42 0.71253 1.80 0.00 0.00 34.32
101854 2015.07.13 08:03:00 sell 0.30 eurgbp.sfx2 0.71327 0.71249 0.70557 2015.07.14 08:26:41 0.71249 1.80 0.00 0.00 36.17
101859 2015.07.13 08:03:00 sell 0.30 eurgbp.sfx2 0.71327 0.71627 0.70957 2015.07.13 14:41:26 0.70956 1.80 0.00 0.00 173.03
101977 2015.07.13 19:03:08 buy 28.32 gbpcad.sfx2 1.9740152 1.96401 1.98501 2015.07.13 23:09:02 1.97359 169.92 0.00 0.00 945.13
102137 2015.07.13 20:00:01 sell limit 28.34 gbpcad.sfx2 1.97642 0.00000 0.00000 2015.07.13 22:00:03 1.97276 cancelled
102139 2015.07.13 20:00:01 buy limit 28.34 gbpcad.sfx2 1.97100 0.00000 0.00000 2015.07.13 22:00:03 1.97367 cancelled
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 29/32
102271 2015.07.13 20:00:03 buy limit 28.34 eurcad.sfx2 1.40070 0.00000 0.00000 2015.07.13 22:00:05 1.40236 cancelled
102328 2015.07.13 20:00:04 sell limit 28.34 eurcad.sfx2 1.40504 0.00000 0.00000 2015.07.13 22:00:04 1.40182 cancelled
102509 2015.07.14 02:30:04 sell 5.00 eurusd.sfx2 1.100544 1.10611 1.09611 2015.07.14 05:15:01 1.09952 30.00 0.00 0.00 512.00
103011 2015.07.14 20:00:19 buy limit 28.31 gbpcad.sfx2 1.98972 0.00000 0.00000 2015.07.14 22:00:02 1.99070 cancelled
103014 2015.07.14 20:00:19 buy limit 18.87 audcad.sfx2 0.94810 0.00000 0.00000 2015.07.14 22:00:04 0.94884 cancelled
103022 2015.07.14 20:00:20 sell limit 28.31 gbpcad.sfx2 1.99299 0.00000 0.00000 2015.07.14 22:00:01 1.99014 cancelled
103023 2015.07.14 20:00:20 sell limit 15.73 eurcad.sfx2 1.40389 0.00000 0.00000 2015.07.14 22:00:01 1.40152 cancelled
103027 2015.07.14 20:00:20 sell limit 18.87 audcad.sfx2 0.94969 0.00000 0.00000 2015.07.14 22:00:04 0.94841 cancelled
103120 2015.07.14 20:57:02 buy 15.73 usdcad.sfx2 1.2733562 1.26916 1.28536 2015.07.14 22:01:05 1.27349 94.38 0.00 22.12 165.27
103209 2015.07.14 20:57:46 buy 15.73 eurcad.sfx2 1.4015588 0.00000 1.40206 2015.07.14 21:11:53 1.4020751 94.38 0.00 6.55 637.72
103305 2015.07.14 21:11:54 buy limit 15.74 eurcad.sfx2 1.40083 0.00000 0.00000 2015.07.14 22:00:00 1.40176 cancelled
103423 2015.07.15 19:59:09 sell 15.74 gbpusd.sfx2 1.5639231 1.56735 1.54395 2015.07.15 21:01:07 1.5637462 94.44 0.00 67.52 278.44
103665 2015.07.15 20:00:06 sell limit 18.89 audcad.sfx2 0.95403 0.00000 0.00000 2015.07.15 22:00:03 0.95308 cancelled
103666 2015.07.15 20:00:06 sell limit 15.74 eurcad.sfx2 1.41717 0.00000 0.00000 2015.07.15 22:00:05 1.41373 cancelled
103671 2015.07.15 20:00:06 buy limit 18.89 audcad.sfx2 0.95216 0.00000 0.00000 2015.07.15 22:00:04 0.95363 cancelled
103715 2015.07.15 20:00:07 sell limit 28.34 gbpcad.sfx2 2.02379 0.00000 0.00000 2015.07.15 22:00:04 2.01947 cancelled
103717 2015.07.15 20:00:07 buy limit 28.34 gbpcad.sfx2 2.01801 0.00000 0.00000 2015.07.15 22:00:05 2.02041 cancelled
103907 2015.07.15 20:02:05 buy 15.12 usdcad.sfx2 1.29178 1.28759 1.30379 2015.07.15 22:30:06 1.29152 90.72 0.00 62.87 304.39
103976 2015.07.15 20:20:32 buy 15.74 eurcad.sfx2 1.4140018 0.00000 1.41450 2015.07.15 22:44:00 1.4145249 94.44 0.00 19.38 637.42
104706 2015.07.16 20:00:20 buy limit 15.75 eurcad.sfx2 1.40868 0.00000 0.00000 2015.07.16 22:00:04 1.40978 cancelled
104708 2015.07.16 20:00:20 buy limit 28.34 gbpcad.sfx2 2.02178 0.00000 0.00000 2015.07.16 22:00:04 2.02288 cancelled
104709 2015.07.16 20:00:20 buy limit 18.90 audcad.sfx2 0.95892 0.00000 0.00000 2015.07.16 22:00:02 0.96000 cancelled
104720 2015.07.16 20:00:21 sell limit 28.34 gbpcad.sfx2 2.02468 0.00000 0.00000 2015.07.16 22:00:03 2.02255 cancelled
104724 2015.07.16 20:00:21 sell limit 18.90 audcad.sfx2 0.96030 0.00000 0.00000 2015.07.16 22:00:02 0.95955 cancelled
104761 2015.07.16 20:16:51 sell 15.75 eurcad.sfx2 1.41072 0.00000 1.41022 2015.07.16 20:41:12 1.4101754 94.50 0.00 0.00 661.72
104927 2015.07.16 20:41:13 sell limit 15.76 eurcad.sfx2 1.41079 0.00000 0.00000 2015.07.16 22:00:03 1.40942 cancelled
105926 2015.07.21 19:15:01 buy 5.00 eurusd.sfx2 1.09368 1.09325 1.09828 2015.07.21 21:01:31 1.09316 30.00 0.00 4.15 260.00
105996 2015.07.21 20:00:01 sell limit 28.37 gbpcad.sfx2 2.01680 0.00000 0.00000 2015.07.21 22:00:05 2.01397 cancelled
105998 2015.07.21 20:00:01 buy limit 28.37 gbpcad.sfx2 2.01266 0.00000 0.00000 2015.07.21 22:00:05 2.01473 cancelled
106334 2015.07.21 20:00:14 buy limit 15.76 eurcad.sfx2 1.41516 0.00000 0.00000 2015.07.21 22:00:05 1.41635 cancelled
106339 2015.07.21 20:00:14 buy limit 18.91 audcad.sfx2 0.95986 0.00000 0.00000 2015.07.21 22:00:01 0.96132 cancelled
106376 2015.07.21 20:00:15 sell limit 15.76 eurcad.sfx2 1.41878 0.00000 0.00000 2015.07.21 22:00:05 1.41597 cancelled
106378 2015.07.21 20:00:15 sell limit 18.91 audcad.sfx2 0.96263 0.00000 0.00000 2015.07.21 22:00:00 0.96069 cancelled
107017 2015.07.22 19:42:13 sell 28.36 gbpcad.sfx2 2.034328 2.04434 2.02334 2015.07.23 02:02:05 2.0355601 170.16 0.00 5.22 2 680.62
107145 2015.07.22 20:00:02 buy limit 28.36 gbpcad.sfx2 2.03148 0.00000 0.00000 2015.07.22 22:00:03 2.03489 cancelled
107162 2015.07.22 20:00:05 buy limit 15.76 eurcad.sfx2 1.41976 0.00000 0.00000 2015.07.22 22:00:00 1.42415 cancelled
107234 2015.07.22 20:00:10 buy limit 18.91 audcad.sfx2 0.95963 0.00000 0.00000 2015.07.22 22:00:00 0.96219 cancelled
107277 2015.07.22 20:00:12 sell 12.60 eurcad.sfx2 1.42319 1.42919 1.41719 2015.07.22 22:30:04 1.42370 75.60 0.00 5.22 493.14
107331 2015.07.22 20:00:13 sell 12.60 gbpusd.sfx2 1.5605479 1.56455 1.55455 2015.07.22 23:53:36 1.56141 75.60 0.00 54.05 1 086.25
107566 2015.07.22 20:08:55 buy 12.60 usdjpy.sfx2 124.016 123.516 124.616 2015.07.22 22:59:31 123.96758 75.60 0.00 6.40 492.14
107676 2015.07.22 20:16:03 sell 15.76 eurcad.sfx2 1.42351 0.00000 1.42557 2015.07.23 02:31:35 1.42685 94.56 0.00 6.53 4 040.16
107751 2015.07.22 20:16:16 buy 12.60 usdchf.sfx2 0.96038 0.95638 0.96638 2015.07.22 23:16:36 0.95977 75.60 0.00 7.09 800.82
107832 2015.07.22 20:20:13 sell 12.60 eurgbp.sfx2 0.6997631 0.70576 0.69376 2015.07.22 22:39:21 0.69975 75.60 0.00 8.26 25.78
108534 2015.07.22 21:08:07 sell 18.91 audcad.sfx2 0.96180 0.00000 0.96151 2015.07.22 23:09:38 0.96150 113.46 0.00 0.00 435.28
108564 2015.07.22 21:13:57 sell 5.00 gbpcad.sfx2 2.03495 0.00000 2.03445 2015.07.22 21:32:25 2.03445 170.16 0.00 0.00 191.88
108740 2015.07.22 21:32:25 sell limit 28.36 gbpcad.sfx2 2.03512 0.00000 0.00000 2015.07.22 22:00:03 2.03433 cancelled
108762 2015.07.22 23:15:22 sell 16.00 gbpcad.sfx2 2.0349675 0.00000 0.00000 2015.07.23 02:31:44 2.03486 170.16 0.00 0.00 132.01
108770 2015.07.22 23:16:04 sell 12.00 gbpcad.sfx2 2.03495 0.00000 0.00000 2015.07.23 02:31:41 2.03486 140.16 0.00 0.00 82.89
108771 2015.07.22 23:17:29 sell 28.36 gbpcad.sfx2 2.03505 0.00000 0.00000 2015.07.23 02:32:05 2.0347062 170.16 0.00 0.00 748.38
108774 2015.07.22 23:17:29 sell 11.36 gbpcad.sfx2 2.03505 0.00000 0.00000 2015.07.23 02:31:45 2.03488 68.16 0.00 0.00 148.22
108777 2015.07.22 23:17:29 sell 23.36 gbpcad.sfx2 2.0351116 0.00000 0.00000 2015.07.23 02:32:01 2.0347067 140.16 0.00 0.00 725.99
108778 2015.07.22 23:17:29 sell 23.36 gbpcad.sfx2 2.0350943 0.00000 0.00000 2015.07.23 02:32:08 2.03473 140.16 0.00 0.00 653.20
108783 2015.07.22 23:17:29 sell 12.36 gbpcad.sfx2 2.03510 0.00000 0.00000 2015.07.23 02:31:46 2.0348514 74.16 0.00 0.00 235.84
108788 2015.07.22 23:17:29 sell 28.36 gbpcad.sfx2 2.0350111 0.00000 0.00000 2015.07.23 02:31:55 2.03473 170.16 0.00 0.00 611.89
108790 2015.07.22 23:18:00 sell 28.36 gbpcad.sfx2 2.0350429 0.00000 0.00000 2015.07.23 02:31:57 2.0347242 170.16 0.00 0.00 693.73
108991 2015.07.23 19:47:58 sell 15.58 usdchf.sfx2 0.95919 0.96626 0.95226 2015.07.23 21:01:51 0.96062 93.48 0.00 11.53 2 319.27
109048 2015.07.23 20:00:05 sell 12.50 usdchf.sfx2 0.959318 0.96332 0.95332 2015.07.24 00:00:24 0.95958 75.00 0.00 9.25 341.30
109185 2015.07.23 20:00:11 sell limit 18.69 audcad.sfx2 0.96028 0.00000 0.00000 2015.07.23 22:00:03 0.95850 cancelled
109186 2015.07.23 20:00:11 buy limit 18.69 audcad.sfx2 0.95826 0.00000 0.00000 2015.07.23 22:00:05 0.95897 cancelled
109436 2015.07.23 20:00:25 buy limit 18.69 gbpcad.sfx2 2.01973 0.00000 0.00000 2015.07.23 22:00:05 2.02341 cancelled
109438 2015.07.23 20:00:26 sell limit 18.69 gbpcad.sfx2 2.02402 0.00000 0.00000 2015.07.23 22:00:03 2.02257 cancelled
109482 2015.07.23 20:22:03 sell 12.50 usdjpy.sfx2 123.851 124.351 123.251 2015.07.23 23:13:50 123.880 75.00 0.00 7.36 292.62
109761 2015.07.23 20:49:38 buy 12.50 eurcad.sfx2 1.4326166 1.42662 1.43862 2015.07.24 00:13:12 1.43151 75.00 0.00 5.08 1 062.19
110048 2015.07.23 21:19:49 buy 12.40 gbpusd.sfx2 1.55110 1.54710 1.55710 2015.07.23 23:00:01 1.55154 74.40 0.00 0.00 545.60
110233 2015.07.23 22:35:34 buy 12.40 usdcad.sfx2 1.30293 1.29693 1.30893 2015.07.24 01:45:41 1.30262 74.40 0.00 0.00 295.10
110392 2015.07.24 19:57:08 buy 27.84 gbpcad.sfx2 2.02251 2.01272 2.03372 2015.07.24 20:08:15 2.0224654 167.04 0.00 0.00 95.21
110402 2015.07.24 20:00:06 buy 14.73 usdcad.sfx2 1.3034557 1.29924 1.31544 2015.07.24 20:08:20 1.3040784 88.38 0.00 0.00 703.36
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 30/32
110674 2015.07.27 20:02:03 sell 12.40 usdjpy.sfx2 123.288 123.788 122.688 2015.07.27 20:54:19 123.243 74.40 0.00 0.00 452.76
110768 2015.07.27 20:05:09 buy 12.40 gbpusd.sfx2 1.55553 1.55153 1.56153 2015.07.27 21:17:13 1.5560561 74.40 0.00 0.37 652.36
110999 2015.07.28 20:16:51 sell 12.40 eurcad.sfx2 1.43022 1.43622 1.42422 2015.07.28 20:53:10 1.42908 74.40 0.00 0.00 1 093.88
111106 2015.07.28 20:19:42 sell 12.40 gbpusd.sfx2 1.5611901 1.56519 1.55519 2015.07.28 23:42:10 1.56094 74.40 0.00 17.73 310.12
111346 2015.07.28 20:53:11 buy 12.40 usdcad.sfx2 1.29228 1.28628 1.29828 2015.07.28 21:10:03 1.2933779 74.40 0.00 17.17 1 052.59
111724 2015.07.28 21:30:08 sell 12.40 eurcad.sfx2 1.43050 1.43650 1.42450 2015.07.28 22:29:02 1.42961 74.40 0.00 0.00 853.79
111936 2015.07.29 19:08:10 sell 15.58 usdchf.sfx2 0.96810 0.97515 0.96115 2015.07.29 20:51:33 0.96748 93.48 0.00 0.00 998.43
112021 2015.07.29 19:11:01 buy 15.17 gbpusd.sfx2 1.5598268 1.55641 1.57981 2015.07.29 20:51:35 1.56057 91.02 0.00 0.00 1 127.43
112151 2015.07.29 20:01:33 sell 12.50 usdjpy.sfx2 123.98136 124.481 123.381 2015.07.29 22:33:46 123.934 75.00 0.00 22.09 477.67
112191 2015.07.29 20:09:09 buy 12.50 gbpusd.sfx2 1.55974 1.55574 1.56574 2015.07.29 22:15:59 1.56025 75.00 0.00 1.13 637.50
112741 2015.07.29 21:36:27 sell 12.50 usdcad.sfx2 1.29538 1.30138 1.28938 2015.07.29 22:58:52 1.29471 75.00 0.00 0.00 646.86
112879 2015.07.30 19:15:03 sell 5.00 eurusd.sfx2 1.09275 1.09833 1.08833 2015.07.31 07:35:00 1.09257 30.00 0.00 1.90 90.00
112926 2015.07.30 20:00:03 sell 18.80 eurcad.sfx2 1.4223022 1.42830 1.41630 2015.07.30 21:59:06 1.42164 112.80 0.00 2.60 957.38
113048 2015.07.30 20:00:20 buy 15.70 usdjpy.sfx2 124.114 123.614 124.714 2015.07.30 21:30:00 124.167 94.20 0.00 2.66 670.15
113174 2015.07.30 20:10:13 sell 15.70 usdcad.sfx2 1.3015563 1.30756 1.29556 2015.07.30 20:42:32 1.30023 94.20 0.00 0.00 1 601.48
113311 2015.07.30 21:25:12 buy 15.70 gbpusd.sfx2 1.5593637 1.55536 1.56536 2015.07.30 22:40:26 1.5600344 94.20 0.00 0.00 1 053.00
113410 2015.07.30 22:47:26 sell 18.90 eurcad.sfx2 1.4219126 1.42791 1.41591 2015.07.31 00:28:35 1.42215 113.40 0.00 0.00 345.27
113443 2015.07.30 22:54:42 sell 15.80 usdjpy.sfx2 124.2591 124.759 123.659 2015.07.30 22:54:59 124.18437 94.80 0.00 0.00 950.79
114128 2015.08.03 20:06:15 sell 18.90 eurcad.sfx2 1.44114 1.44714 1.43514 2015.08.03 22:12:50 1.44108 113.40 0.00 2.59 86.21
114132 2015.08.03 20:09:08 sell 15.80 usdjpy.sfx2 123.996 124.496 123.396 2015.08.03 21:46:11 123.996 94.80 0.00 9.30 0.00
114145 2015.08.03 20:29:05 sell 15.80 usdcad.sfx2 1.31627 1.32227 1.31027 2015.08.03 21:38:50 1.3157195 94.80 0.00 8.41 661.08
114510 2015.08.03 22:32:38 buy 15.80 usdcad.sfx2 1.31479 1.30879 1.32079 2015.08.03 23:15:02 1.3155959 94.80 0.00 0.00 967.87
115173 2015.08.04 22:03:02 sell 19.00 eurcad.sfx2 1.43606 1.44206 1.43006 2015.08.05 00:00:05 1.43623 114.00 0.00 0.00 244.80
115210 2015.08.04 23:15:01 sell 5.00 eurusd.sfx2 1.08927 1.09487 1.08487 2015.08.05 00:15:00 1.08770 30.00 0.00 0.00 785.00
115244 2015.08.05 04:45:03 sell 5.00 eurusd.sfx2 1.08671 1.09236 1.08236 2015.08.05 06:15:02 1.08556 30.00 0.00 0.00 575.00
115495 2015.08.05 20:02:00 sell 19.00 eurcad.sfx2 1.43789 1.44389 1.43189 2015.08.05 20:48:36 1.4373774 114.00 0.00 0.00 738.89
115516 2015.08.05 20:10:01 buy 15.80 gbpusd.sfx2 1.55973 1.55573 1.56573 2015.08.05 22:11:53 1.5600736 94.80 0.00 1.42 542.89
115551 2015.08.05 21:17:17 buy 15.80 usdcad.sfx2 1.3175974 1.31160 1.32360 2015.08.05 23:16:52 1.31765 94.80 0.00 0.00 63.07
115658 2015.08.05 21:52:25 buy 19.00 eurcad.sfx2 1.4364064 1.43041 1.44241 2015.08.05 23:15:00 1.43656 114.00 0.00 0.00 221.50
115899 2015.08.06 20:55:30 buy 28.50 eurcad.sfx2 1.4320385 1.42604 1.43804 2015.08.06 22:58:01 1.43260 171.00 0.00 11.52 1 220.64
116716 2015.08.10 21:28:10 buy 34.90 gbpusd.sfx2 1.5587972 1.55480 1.56480 2015.08.10 22:56:01 1.55882 209.40 0.00 0.00 79.57
116801 2015.08.10 22:38:17 sell 44.50 eurcad.sfx2 1.4335334 1.43953 1.42753 2015.08.11 00:04:50 1.4333504 267.00 0.00 0.00 626.01
116983 2015.08.10 22:59:29 sell 28.00 usdcad.sfx2 1.30129 1.30729 1.29529 2015.08.11 00:02:44 1.30082 168.00 0.00 0.00 1 011.67
117071 2015.08.11 20:17:00 sell 35.00 usdjpy.sfx2 125.15921 125.659 124.559 2015.08.11 20:50:51 125.11272 210.00 0.00 0.00 1 300.55
117672 2015.08.11 20:53:29 buy 35.10 usdchf.sfx2 0.9881887 0.98419 0.99419 2015.08.11 22:00:14 0.9882929 210.60 0.00 6.39 370.07
117841 2015.08.11 22:54:09 buy 35.10 usdcad.sfx2 1.31053 1.30453 1.31653 2015.08.12 01:16:26 1.3101139 210.60 0.00 0.00 1 114.80
117932 2015.08.11 22:56:40 sell 35.10 gbpusd.sfx2 1.558117 1.56212 1.55212 2015.08.12 01:16:26 1.55782 210.60 0.00 0.00 1 042.47
118049 2015.08.11 22:59:15 buy 44.60 eurcad.sfx2 1.4470333 1.44103 1.45303 2015.08.12 01:16:55 1.4463855 267.60 0.00 0.00 2 202.90
118305 2015.08.12 20:34:04 buy 44.40 eurcad.sfx2 1.4492952 1.44330 1.45530 2015.08.13 00:05:02 1.44795 266.40 0.00 54.39 4 602.06
118576 2015.08.12 20:50:18 sell 34.90 usdchf.sfx2 0.97539 0.97939 0.96939 2015.08.13 00:55:13 0.97515 209.40 0.00 76.23 858.94
118694 2015.08.12 21:04:03 sell 34.90 usdjpy.sfx2 124.25528 124.755 123.655 2015.08.12 21:32:24 124.182 209.40 0.00 0.00 2 059.45
118759 2015.08.13 19:34:08 buy 41.09 usdchf.sfx2 0.97601 0.96901 0.98301 2015.08.14 01:34:02 0.9767124 246.54 0.00 7.58 2 954.98
119052 2015.08.13 20:13:09 buy 38.23 usdcad.sfx2 1.30603 1.30182 1.31802 2015.08.13 21:57:05 1.306166 229.38 0.00 52.40 398.06
119149 2015.08.13 20:13:13 buy 34.80 usdcad.sfx2 1.30607 1.30007 1.31207 2015.08.13 22:08:54 1.30627 208.80 0.00 47.70 532.81
119153 2015.08.13 20:13:13 buy 34.80 usdchf.sfx2 0.97547 0.97147 0.98147 2015.08.13 22:01:09 0.97603 208.80 0.00 6.42 1 996.66
119247 2015.08.13 20:13:50 sell 44.20 eurcad.sfx2 1.45752 1.46352 1.45152 2015.08.13 22:23:35 1.45689 265.20 0.00 6.09 2 131.05
119283 2015.08.13 20:14:00 sell 34.80 gbpusd.sfx2 1.5616686 1.56567 1.55567 2015.08.13 20:45:08 1.56107 208.80 0.00 0.00 2 083.13
119348 2015.08.13 20:14:09 buy 34.80 usdjpy.sfx2 124.36487 123.865 124.965 2015.08.13 20:38:12 124.43193 208.80 0.00 0.00 1 875.47
119520 2015.08.13 22:14:01 sell 35.10 usdcad.sfx2 1.3067242 1.31272 1.30072 2015.08.14 00:00:02 1.30645 210.60 0.00 0.00 736.68
119593 2015.08.13 22:50:44 sell 44.80 eurcad.sfx2 1.45759 1.46359 1.45159 2015.08.14 00:52:21 1.45768 268.80 0.00 0.00 308.56
125104 2015.08.31 20:14:45 buy 35.33 usdchf.sfx2 0.96629 0.96229 0.97229 2015.08.31 20:23:43 0.96628 0.00 0.00 0.00 36.56
125116 2015.08.31 20:17:47 buy 35.33 usdcad.sfx2 1.31886 1.31286 1.32486 2015.08.31 20:23:44 1.31995 0.00 0.00 0.00 2 917.51
125147 2015.08.31 23:00:01 buy 35.48 usdcad.sfx2 1.31572 1.30972 1.32172 2015.09.01 01:21:03 1.31427 0.00 0.00 79.93 3 914.42
125155 2015.08.31 23:02:03 sell 35.48 usdjpy.sfx2 121.242 121.742 120.642 2015.09.01 01:09:52 121.200 0.00 0.00 77.85 1 229.50
125179 2015.09.01 01:14:41 buy 35.55 usdjpy.sfx2 121.165 120.665 121.765 2015.09.01 02:06:53 121.227 0.00 0.00 0.00 1 818.16
125197 2015.09.01 01:59:13 sell 35.33 gbpusd.sfx2 1.53512 1.53912 1.52912 2015.09.01 04:57:56 1.53911 0.00 0.00 0.00 14 096.67
125343 2015.09.01 22:06:05 sell 50.41 gbpcad.sfx2 2.02325 2.03318 2.01218 2015.09.01 23:31:03 2.02154 0.00 0.00 0.00 6 528.07
125419 2015.09.01 23:04:03 buy 34.65 gbpusd.sfx2 1.53033 1.52633 1.53633 2015.09.02 02:31:51 1.53053 0.00 0.00 7.62 693.00
125509 2015.09.01 23:22:47 buy 34.65 usdjpy.sfx2 119.657 119.157 120.257 2015.09.02 01:37:40 119.532 0.00 0.00 14.22 3 623.51
125617 2015.09.01 23:39:01 buy 35.62 usdjpy.sfx2 119.601 119.154 120.604 2015.09.02 02:15:00 119.583 0.00 0.00 14.62 536.16
125708 2015.09.01 23:43:35 sell 35.01 usdcad.sfx2 1.32292 1.32892 1.31692 2015.09.02 03:03:21 1.32449 0.00 0.00 20.86 4 149.95
125804 2015.09.01 23:55:00 sell 29.71 usdcad.sfx2 1.32460 1.32882 1.31262 2015.09.02 02:45:01 1.32506 0.00 0.00 17.70 1 031.39
125909 2015.09.01 23:58:01 sell 33.94 gbpcad.sfx2 2.02857 2.03840 2.01740 2015.09.02 01:19:00 2.02704 0.00 0.00 7.68 3 921.27
126008 2015.09.02 00:01:37 buy 23.69 usdchf.sfx2 0.95846 0.95129 0.96529 2015.09.02 03:07:02 0.96085 0.00 0.00 0.00 5 892.61
126527 2015.09.02 23:00:13 sell 35.08 usdjpy.sfx2 120.278 120.778 119.678 2015.09.03 04:03:45 120.533 0.00 0.00 232.63 7 421.54
126605 2015.09.02 23:18:33 buy 35.08 gbpusd.sfx2 1.52979 1.52579 1.53579 2015.09.03 01:00:23 1.53021 0.00 0.00 23.15 1 473.36
126742 2015.09.02 23:53:00 buy 43.82 gbpcad.sfx2 2.02949 2.01941 2.04041 2015.09.03 02:15:01 2.03096 0.00 0.00 242.76 4 854.87
126871 2015.09.03 01:17:29 sell 35.16 gbpusd.sfx2 1.53055 1.53455 1.52455 2015.09.03 03:29:33 1.53033 0.00 0.00 0.00 773.52
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 31/32
126926 2015.09.03 01:25:09 buy 35.16 usdcad.sfx2 1.32646 1.32046 1.33246 2015.09.03 02:07:39 1.32659 0.00 0.00 0.00 344.55
127203 2015.09.03 23:48:17 buy 35.06 usdcad.sfx2 1.31863 1.31263 1.32463 2015.09.04 00:25:32 1.31914 0.00 0.00 78.75 1 355.47
127267 2015.09.03 23:52:52 sell 35.06 usdjpy.sfx2 120.085 120.585 119.485 2015.09.04 02:41:17 120.101 0.00 0.00 77.67 467.07
128108 2015.09.07 22:25:06 buy 41.48 gbpusd.sfx2 1.52728 1.52390 1.54730 2015.09.08 01:34:00 1.52769 0.00 0.00 9.13 1 700.68
128271 2015.09.07 23:57:15 buy 35.10 gbpusd.sfx2 1.52716 1.52316 1.53316 2015.09.08 01:25:28 1.52744 0.00 0.00 7.72 982.80
128909 2015.09.09 23:58:44 sell 35.24 usdcad.sfx2 1.32539 1.33139 1.31939 2015.09.10 03:45:16 1.32763 0.00 0.00 63.00 5 945.75
129078 2015.09.10 00:54:03 buy 39.24 usdjpy.sfx2 120.313 119.867 121.317 2015.09.10 05:01:00 120.337 0.00 0.00 0.00 782.60
129174 2015.09.10 01:21:00 sell 36.64 usdcad.sfx2 1.32713 1.33154 1.31534 2015.09.10 03:46:03 1.32763 0.00 0.00 0.00 1 379.90
129323 2015.09.10 01:31:38 buy 35.24 gbpusd.sfx2 1.53580 1.53180 1.54180 2015.09.10 03:02:32 1.53628 0.00 0.00 0.00 1 691.52
129511 2015.09.10 22:39:09 buy 41.35 gbpusd.sfx2 1.54517 1.54170 1.56510 2015.09.11 03:04:01 1.54427 0.00 0.00 9.10 3 721.50
129629 2015.09.10 22:42:01 sell 45.73 gbpcad.sfx2 2.04492 2.05494 2.03394 2015.09.11 01:07:01 2.04340 0.00 0.00 10.35 5 253.78
129773 2015.09.10 23:55:43 sell 34.98 usdcad.sfx2 1.32468 1.33068 1.31868 2015.09.11 01:02:11 1.32361 0.00 0.00 20.85 2 827.77
129851 2015.09.10 23:59:07 sell 29.53 usdcad.sfx2 1.32528 1.32950 1.31330 2015.09.11 01:15:02 1.32275 0.00 0.00 17.60 5 648.15
130466 2015.09.11 01:58:06 buy 35.74 gbpusd.sfx2 1.54362 1.53962 1.54962 2015.09.11 03:15:14 1.54463 0.00 0.00 0.00 3 609.74
130783 2015.09.15 23:28:59 buy 35.73 usdcad.sfx2 1.32396 1.31796 1.32996 2015.09.15 23:59:20 1.32492 0.00 0.00 0.00 2 588.90
130907 2015.09.16 00:50:03 sell 35.88 usdcad.sfx2 1.32566 1.33166 1.31966 2015.09.16 02:00:03 1.32476 0.00 0.00 0.00 2 437.57
131348 2015.09.16 22:00:17 sell 42.56 usdchf.sfx2 0.97117 0.97819 0.96419 2015.09.17 04:11:03 0.96985 0.00 0.00 515.02 5 792.57
131447 2015.09.16 23:01:25 buy 36.01 usdcad.sfx2 1.31716 1.31116 1.32316 2015.09.16 23:37:05 1.31822 0.00 0.00 0.00 2 895.62
131833 2015.09.17 22:00:31 buy 53.04 gbpcad.sfx2 2.04330 2.03342 2.05442 2015.09.17 22:09:06 2.04729 0.00 0.00 0.00 16 131.05
131863 2015.09.17 22:24:01 sell 54.33 gbpcad.sfx2 2.05300 2.06459 2.04359 2015.09.17 22:30:04 2.05082 0.00 0.00 0.00 9 008.99
132873 2015.09.21 23:59:48 sell 37.84 usdcad.sfx2 1.32542 1.33142 1.31942 2015.09.22 01:02:38 1.32457 0.00 0.00 38.54 2 428.26
133989 2015.09.23 00:12:52 buy 37.97 gbpusd.sfx2 1.53619 1.53219 1.54219 2015.09.23 04:34:38 1.53503 0.00 0.00 0.00 4 404.52
134008 2015.09.23 00:51:40 sell 37.97 usdcad.sfx2 1.32745 1.33345 1.32145 2015.09.23 04:15:29 1.32746 0.00 0.00 0.00 28.60
134507 2015.09.23 22:08:24 buy 44.59 gbpusd.sfx2 1.52433 1.52100 1.54440 2015.09.24 00:27:06 1.52487 0.00 0.00 165.87 2 407.86
134562 2015.09.23 22:21:03 sell 40.14 usdchf.sfx2 0.97916 0.98615 0.97215 2015.09.24 09:20:02 0.97773 0.00 0.00 474.46 5 870.76
134829 2015.09.23 23:57:29 buy 37.73 usdcad.sfx2 1.33230 1.32630 1.33830 2015.09.24 02:00:00 1.33266 0.00 0.00 140.21 1 019.22
134913 2015.09.23 23:58:02 buy 42.89 gbpcad.sfx2 2.03101 2.02094 2.04194 2015.09.24 07:56:01 2.03154 0.00 0.00 135.23 1 707.14
135351 2015.09.24 22:58:03 sell 45.25 gbpusd.sfx2 1.52459 1.52800 1.50460 2015.09.25 00:01:00 1.52375 0.00 0.00 125.34 3 801.00
135509 2015.09.24 23:24:18 buy 38.28 usdcad.sfx2 1.33098 1.32498 1.33698 2015.09.25 00:05:29 1.33371 0.00 0.00 47.48 7 835.62
135623 2015.09.24 23:28:01 buy 38.22 usdcad.sfx2 1.33068 1.32648 1.34268 2015.09.25 00:02:05 1.33249 0.00 0.00 47.40 5 191.65
135762 2015.09.25 00:01:04 sell 40.40 usdjpy.sfx2 120.171 120.659 119.209 2015.09.25 02:32:00 120.178 0.00 0.00 0.00 235.32
135855 2015.09.25 00:02:01 buy 38.62 gbpusd.sfx2 1.52325 1.52016 1.54356 2015.09.25 04:23:00 1.52268 0.00 0.00 0.00 2 201.34
135929 2015.09.25 00:05:29 sell 39.20 usdcad.sfx2 1.33371 1.33971 1.32771 2015.09.25 04:09:43 1.33391 0.00 0.00 0.00 587.75
136041 2015.09.25 00:08:10 buy 39.20 gbpusd.sfx2 1.52149 1.51749 1.52749 2015.09.25 02:25:19 1.52288 0.00 0.00 0.00 5 448.80
136283 2015.09.25 00:33:06 sell 32.26 usdchf.sfx2 0.97794 0.98494 0.97094 2015.09.25 09:57:01 0.97843 0.00 0.00 0.00 1 615.59
92 404.50 0.00 4 756.38 438 265.38
Closed P/L: 341 104.50
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 372 400.00 Credit Facility: 0.00
Closed Trade P/L: 341 104.50 Floating P/L: 0.00 Margin: 0.00
Balance: 713 504.50 Equity: 713 504.50 Free Margin: 713 504.50
Details:
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30
10/1/2015 Statement: 600001 T1FX STABLE30 PAMM1
file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 32/32
Gross Profit: 712 230.86 Gross Loss: 371 126.36 Total Net Profit: 341 104.50
Profit Factor: 1.92 Expected Payoff: 174.75
Absolute Drawdown: 0.00 Maximal Drawdown: 26 257.10 (12.01%) Relative Drawdown: 16.45% (10 286.08)
Total Trades: 1952 Short Positions (won %): 951 (71.92%) Long Positions (won %): 1001 (72.43%)
Profit Trades (% of total): 1409 (72.18%) Loss trades (% of total): 543 (27.82%)
Largest profit trade: 16 131.05 loss trade: 14 096.67
Average profit trade: 505.49 loss trade: 683.47
Maximum consecutive wins ($): 25 (17 601.00) consecutive losses ($): 18 (1 332.05)
Maximal consecutive profit (count): 44 339.14 (8) consecutive loss (count): 18 831.56 (8)
Average consecutive wins: 5 consecutive losses: 2
For T1F
X Sub
scibe
rs on
ly @
T1FX S
TABLE30