Your Position has settled
Your position in the USD/JPY >98.29 (10AM) contract was settled on Thu Aug 15 10:00:22 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details: Contract: USD/JPY >98.29 (10AM) Quantity: 1 Expiration Value: 98.349 Payout Amount: $100
Your positions and account balance have been updated accordingly.
Your Order has been executed
Your order was executed on: Thu Aug 15 08:28:35 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details: Contract: AUD/USD >.9154 (10AM) Expiration: Thu Aug 15 10:00:00 EDT 2013 Direction: SELL Quantity: 1 Price: 28.00
Your Position has settled
Your position in the AUD/USD >.9154 (10AM) contract was settled on Thu Aug 15 10:00:23 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details: Contract: AUD/USD >.9154 (10AM) Quantity: -1 Expiration Value: 0.90798 Payout Amount: $100
Your positions and account balance have been updated accordingly.Your Order has been executed
Your order was executed on: Thu Aug 15 11:50:46 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details: Contract: AUD/USD >.9113 (12PM) Expiration: Thu Aug 15 12:00:00 EDT 2013 Direction: SELL Quantity: 2 Price: 7.50
Your Position has settled
Your position in the AUD/USD >.9113 (12PM) contract was settled on Thu Aug 15 12:00:17 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details: Contract: AUD/USD >.9113 (12PM) Quantity: -2 Expiration Value: 0.91047 Payout Amount: $200
Your Order has been executed
Your order was executed on: Thu Aug 15 18:44:06 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details: Contract: GBP/JPY >152.20 (7PM) Expiration: Thu Aug 15 19:00:00 EDT 2013 Direction: SELL Quantity: 1 Price: 13.00
Your Position has settled
Your position in the GBP/JPY >152.20 (7PM) contract was settled on Thu Aug 15 19:00:10 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details: Contract: GBP/JPY >152.20 (7PM) Quantity: -1 Expiration Value: 152.054 Payout Amount: $100 |
Your Order has been executed
Your order was executed on: Thu Aug 15 22:39:49 EDT 2013. The details of your matched trade are shown below for your reference:
Trade Details: Contract: EUR/JPY >130.00 (11PM) Expiration: Thu Aug 15 23:00:00 EDT 2013 Direction: SELL Quantity: 1 Price: 17.00
Your Position has settled
Your position in the EUR/JPY >130.00 (11PM) contract was settled on Thu Aug 15 23:00:11 EDT 2013. The details of your settled position are shown below for your reference:
Settlement Details: Contract: EUR/JPY >130.00 (11PM) Quantity: -1 Expiration Value: 129.988 Payout Amount: $100 |
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