9.14-9.21 live
| Date | Description | Balance Change | Conv. Price | Balance Change | Balance |
| 14.09.2015 | Daily Change | | | -795.98 USD | 15,252.85 USD |
| | Settlement for AUD/NZD | 429.93 NZD | 0.632067 | 271.74 USD | |
| | Settlement for EUR/GBP | 117.00 GBP | 1.540958 | 180.29 USD | |
| | Settlement for EUR/USD | -1,740.69 USD | 1.000000 | -1,740.69 USD | |
| | Settlement for USD/JPY | 111,260.00 JPY | 0.008308 | 924.35 USD | |
| | Settlement for XAG/USD | 62.82 USD | 1.000000 | 62.82 USD | |
| | Settlement for XAU/USD | -108.22 USD | 1.000000 | -108.22 USD | |
| | Volume commission | -386.27 USD | 1.000000 | -386.27 USD | |
| 15.09.2015 | Daily Change | | | 713.19 USD | 15,966.04 USD |
| | Settlement for EUR/GBP | 486.90 GBP | 1.532766 | 746.30 USD | |
| | Settlement for EUR/JPY | 13,140.00 JPY | 0.008296 | 109.01 USD | |
| | Settlement for EUR/USD | -97.00 USD | 1.000000 | -97.00 USD | |
| | Settlement for GBP/JPY | 92,310.00 JPY | 0.008296 | 765.80 USD | |
| | Settlement for USD/JPY | 8,040.00 JPY | 0.008296 | 66.70 USD | |
| | Settlement for XAU/USD | -681.83 USD | 1.000000 | -681.83 USD | |
| | Volume commission | -195.79 USD | 1.000000 | -195.79 USD | |
| 16.09.2015 | Daily Change | | | 1,512.29 USD | 17,478.33 USD |
| | Settlement for XAU/USD | 1,528.83 USD | 1.000000 | 1,528.83 USD | |
| | Volume commission | -16.54 USD | 1.000000 | -16.54 USD | |
| 17.09.2015 | Daily Change | | | -1,688.95 USD | 15,789.38 USD |
| | Settlement for EUR/USD | -367.80 USD | 1.000000 | -367.80 USD | |
| | Settlement for GBP/USD | -626.40 USD | 1.000000 | -626.40 USD | |
| | Settlement for USD/CHF | -216.60 CHF | 1.043469 | -226.02 USD | |
| | Settlement for USD/JPY | -14,790.00 JPY | 0.008341 | -123.36 USD | |
| | Settlement for USD/RUB | -9,825.30 RUB | 0.015316 | -150.48 USD | |
| | Settlement for XAU/USD | -172.92 USD | 1.000000 | -172.92 USD | |
| | Volume commission | -21.97 USD | 1.000000 | -21.97 USD | |
| 18.09.2015 | Daily Change | | | 1,613.74 USD | 17,403.12 USD |
| | Settlement for EUR/USD | -48.26 USD | 1.000000 | -48.26 USD | |
| | Settlement for GBP/USD | -106.92 USD | 1.000000 | -106.92 USD | |
| | Settlement for USD/CHF | -65.58 CHF | 1.034091 | -67.82 USD | |
| | Settlement for USD/JPY | -13,785.37 JPY | 0.008345 | -115.04 USD | |
| | Settlement for USD/RUB | 24,530.55 RUB | 0.015014 | 368.30 USD | |
| | Settlement for USD/TRY | 4,802.20 TRY | 0.332093 | 1,594.78 USD | |
| | Volume commission | -11.30 USD | 1.000000 | -11.30 USD | |
| 21.09.2015 | Daily Change | | | 950.46 USD | 18,353.58 USD |
| | Commission | -30.13 USD | 1.000000 | -30.13 USD | |
| | Unsettled EUR/USD | 313.80 USD | 1.000000 | 313.80 USD | |
| | Unsettled USD/RUB | -9,189.47 RUB | 0.015135 | -139.08 USD | |
| | Unsettled USD/TRY | 2,896.75 TRY | 0.333367 | 965.68 USD | |
| | Unsettled XAU/USD | -159.81 USD | 1.000000 | -159.81 USD |
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