Standard Header 8 BeginString FIX.4.4 9 BodyLength 100 35 MsgType LOGON (A) 34 MsgSeqNum 1 49 SenderCompID XXX-MD 52 SendingTime 20111107-10:52:22.128 56 TargetCompID XXX-XUAT 98 EncryptMethod NONEOTHER (0) 108 HeartBtInt 30 141 ResetSeqNumFlag YES (Y) 553 Username XXXmd 554 Password XXXmd1 10 CheckSum 146
8 BeginString FIX.4.4 9 BodyLength 100 35 MsgType LOGON (A) 34 MsgSeqNum 1 49 SenderCompID XXX-MD 52 SendingTime 20111107-10:52:22.128 56 TargetCompID XXX-XUAT
Standard Header 8 BeginString FIX.4.4 9 BodyLength 77 35 MsgType LOGON (A) 52 SendingTime 20111107-10:52:25.926 49 SenderCompID XXX-XUAT 56 TargetCompID XXX-MD 34 MsgSeqNum 1 141 ResetSeqNumFlag YES (Y) 108 HeartBtInt 30 98 EncryptMethod NONEOTHER (0) 10 CheckSum 176
8 BeginString FIX.4.4 9 BodyLength 77 35 MsgType LOGON (A) 52 SendingTime 20111107-10:52:25.926 49 SenderCompID XXX-XUAT 56 TargetCompID XXX-MD 34 MsgSeqNum 1
Standard Header 8 BeginString FIX.4.4 9 BodyLength 72 35 MsgType TRADINGSESSIONSTATUS (h) 52 SendingTime 20111107-10:52:25.927 49 SenderCompID XXX-XUAT 56 TargetCompID XXX-MD 34 MsgSeqNum 2 336 TradingSessionID MD 340 TradSesStatus OPEN (2) 10 CheckSum 000
8 BeginString FIX.4.4 9 BodyLength 72 35 MsgType TRADINGSESSIONSTATUS (h) 52 SendingTime 20111107-10:52:25.927 49 SenderCompID XXX-XUAT 56 TargetCompID XXX-MD 34 MsgSeqNum 2
Standard Header 8 BeginString FIX.4.4 9 BodyLength 130 35 MsgType MARKETDATAREQUEST (V) 34 MsgSeqNum 3 49 SenderCompID XXX-MD 52 SendingTime 20111107-10:52:54.373 56 TargetCompID XXX-XUAT 262 MDReqID EURUSD:0:0001 263 SubscriptionRequestType SNAPSHOTUPDATE (1) 264 MarketDepth 0 265 MDUpdateType FULL (0) 146 NoRelatedSym 1 55 Symbol EUR/USD 267 NoMDEntryTypes 2 269 MDEntryType BID (0) 269 MDEntryType OFFER (1) 10 CheckSum 192
8 BeginString FIX.4.4 9 BodyLength 130 35 MsgType MARKETDATAREQUEST (V) 34 MsgSeqNum 3 49 SenderCompID XXX-MD 52 SendingTime 20111107-10:52:54.373 56 TargetCompID XXX-XUAT
Standard Header 8 BeginString FIX.4.4 9 BodyLength 130 35 MsgType MARKETDATAREQUEST (V) 34 MsgSeqNum 4 49 SenderCompID XXX-MD 52 SendingTime 20111107-10:52:54.374 56 TargetCompID XXX-XUAT 262 MDReqID GBPUSD:0:0002 263 SubscriptionRequestType SNAPSHOTUPDATE (1) 264 MarketDepth 0 265 MDUpdateType FULL (0) 146 NoRelatedSym 1 55 Symbol GBP/USD 267 NoMDEntryTypes 2 269 MDEntryType BID (0) 269 MDEntryType OFFER (1) 10 CheckSum 157
8 BeginString FIX.4.4 9 BodyLength 130 35 MsgType MARKETDATAREQUEST (V) 34 MsgSeqNum 4 49 SenderCompID XXX-MD 52 SendingTime 20111107-10:52:54.374 56 TargetCompID XXX-XUAT
Standard Header 8 BeginString FIX.4.4 9 BodyLength 173 35 MsgType MARKETDATASNAPSHOTFULLREFRESH (W) 52 SendingTime 20111107-10:52:58.255 49 SenderCompID XXX-XUAT 56 TargetCompID XXX-MD 34 MsgSeqNum 6 262 MDReqID GBPUSD:0:0002 55 Symbol GBP/USD 268 NoMDEntries 2 269 MDEntryType BID (0) 270 MDEntryPx 1.6006 271 MDEntrySize 1000000 299 QuoteEntryID 28019 269 MDEntryType OFFER (1) 270 MDEntryPx 1.60082 271 MDEntrySize 1000000 299 QuoteEntryID 28020 10 CheckSum 207
8 BeginString FIX.4.4 9 BodyLength 173 35 MsgType MARKETDATASNAPSHOTFULLREFRESH (W) 52 SendingTime 20111107-10:52:58.255 49 SenderCompID XXX-XUAT 56 TargetCompID XXX-MD 34 MsgSeqNum 6
Standard Header 8 BeginString FIX.4.4 9 BodyLength 174 35 MsgType MARKETDATASNAPSHOTFULLREFRESH (W) 52 SendingTime 20111107-10:52:58.256 49 SenderCompID XXX-XUAT 56 TargetCompID XXX-MD 34 MsgSeqNum 7 262 MDReqID EURUSD:0:0001 55 Symbol EUR/USD 268 NoMDEntries 2 269 MDEntryType BID (0) 270 MDEntryPx 1.37277 271 MDEntrySize 1000000 299 QuoteEntryID 94520 269 MDEntryType OFFER (1) 270 MDEntryPx 1.37291 271 MDEntrySize 1000000 299 QuoteEntryID 94521 10 CheckSum 068
8 BeginString FIX.4.4 9 BodyLength 174 35 MsgType MARKETDATASNAPSHOTFULLREFRESH (W) 52 SendingTime 20111107-10:52:58.256 49 SenderCompID XXX-XUAT 56 TargetCompID XXX-MD 34 MsgSeqNum 7
Standard Header 8 BeginString FIX.4.4 9 BodyLength 156 35 MsgType NEWORDERSINGLE (D) 34 MsgSeqNum 580 49 SenderCompID XXX-MD 52 SendingTime 20111107-10:52:57.601 56 TargetCompID XXX-XUAT 11 ClOrdID 524830 38 OrderQty 734316.83 40 OrdType LIMIT (2) 44 Price 1.36181 54 Side BUY (1) 55 Symbol EUR/USD 59 TimeInForce FILLORKILL (4) 60 TransactTime 20111107-10:52:57.601 117 QuoteID 64020 10 CheckSum 103
8 BeginString FIX.4.4 9 BodyLength 156 35 MsgType NEWORDERSINGLE (D) 34 MsgSeqNum 580 49 SenderCompID XXX-MD 52 SendingTime 20111107-10:52:57.601 56 TargetCompID XXX-XUAT
Standard Header 8 BeginString FIX.4.4 9 BodyLength 236 35 MsgType EXECUTIONREPORT (8) 52 SendingTime 20111107-10:52:57.648 49 SenderCompID XXX-XUAT 56 TargetCompID XXX-TD 34 MsgSeqNum 597 37 OrderID 524830 11 ClOrdID 524830 17 ExecID EURUSD_1542/62 150 ExecType TRADE (F) 39 OrdStatus FILLED (2) 40 OrdType LIMIT (2) 54 Side BUY (1) 55 Symbol EUR/USD 38 OrderQty 734316.83 44 Price 1.36181 151 LeavesQty 0 14 CumQty 734316.83 6 AvgPx 1.36181 32 LastQty 734316.83 31 LastPx 1.36181 64 SettlDate 20111108 10 CheckSum 124
8 BeginString FIX.4.4 9 BodyLength 236 35 MsgType EXECUTIONREPORT (8) 52 SendingTime 20111107-10:52:57.648 49 SenderCompID XXX-XUAT 56 TargetCompID XXX-TD 34 MsgSeqNum 597