DateDescriptionBalance ChangeConv. PriceBalance ChangeBalance
14.09.2015Daily Change-795.98 USD15,252.85 USD
Settlement for AUD/NZD429.93 NZD0.632067271.74 USD
Settlement for EUR/GBP117.00 GBP1.540958180.29 USD
Settlement for EUR/USD-1,740.69 USD1.000000-1,740.69 USD
Settlement for USD/JPY111,260.00 JPY0.008308924.35 USD
Settlement for XAG/USD62.82 USD1.00000062.82 USD
Settlement for XAU/USD-108.22 USD1.000000-108.22 USD
Volume commission-386.27 USD1.000000-386.27 USD
15.09.2015Daily Change713.19 USD15,966.04 USD
Settlement for EUR/GBP486.90 GBP1.532766746.30 USD
Settlement for EUR/JPY13,140.00 JPY0.008296109.01 USD
Settlement for EUR/USD-97.00 USD1.000000-97.00 USD
Settlement for GBP/JPY92,310.00 JPY0.008296765.80 USD
Settlement for USD/JPY8,040.00 JPY0.00829666.70 USD
Settlement for XAU/USD-681.83 USD1.000000-681.83 USD
Volume commission-195.79 USD1.000000-195.79 USD
16.09.2015Daily Change1,512.29 USD17,478.33 USD
Settlement for XAU/USD1,528.83 USD1.0000001,528.83 USD
Volume commission-16.54 USD1.000000-16.54 USD
17.09.2015Daily Change-1,688.95 USD15,789.38 USD
Settlement for EUR/USD-367.80 USD1.000000-367.80 USD
Settlement for GBP/USD-626.40 USD1.000000-626.40 USD
Settlement for USD/CHF-216.60 CHF1.043469-226.02 USD
Settlement for USD/JPY-14,790.00 JPY0.008341-123.36 USD
Settlement for USD/RUB-9,825.30 RUB0.015316-150.48 USD
Settlement for XAU/USD-172.92 USD1.000000-172.92 USD
Volume commission-21.97 USD1.000000-21.97 USD
18.09.2015Daily Change1,613.74 USD17,403.12 USD
Settlement for EUR/USD-48.26 USD1.000000-48.26 USD
Settlement for GBP/USD-106.92 USD1.000000-106.92 USD
Settlement for USD/CHF-65.58 CHF1.034091-67.82 USD
Settlement for USD/JPY-13,785.37 JPY0.008345-115.04 USD
Settlement for USD/RUB24,530.55 RUB0.015014368.30 USD
Settlement for USD/TRY4,802.20 TRY0.3320931,594.78 USD
Volume commission-11.30 USD1.000000-11.30 USD
21.09.2015Daily Change950.46 USD18,353.58 USD
Commission-30.13 USD1.000000-30.13 USD
Unsettled EUR/USD313.80 USD1.000000313.80 USD
Unsettled USD/RUB-9,189.47 RUB0.015135-139.08 USD
Unsettled USD/TRY2,896.75 TRY0.333367965.68 USD
Unsettled XAU/USD-159.81 USD1.000000-159.81 USD
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