Activity Statement


Activity Statement for October 01, 2011 - October 31, 2011 Expand All | Contract All | Print

INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
Name Customer Name  
Account UXXXXXX  
Account Type Institution Master Consolidated  
Customer Type Limited Liability Company  
Account Capabilities Portfolio Margin  
Trading Permissions SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options  
Base Currency HKD  

Net Asset Value (NAV) In Base Currency
  Current Period Prior Period  
  Total Long Short Total % Change
Cash 42,799,636.78 42,799,636.78 0.00 38,428,194.27 11.38%
Stock 9,356,241.82 9,356,241.82 0.00 9,236,759.57 1.29%
Options -95,937.42 0.00 -95,937.42 -231,760.54 58.60%
Interest Accruals 8,492.31 8,492.31 0.00 -3,295.52 357.69%
Dividend Accruals 2,437.00 2,437.00 0.00 0.00 --
   Total 52,070,870.48 52,166,807.91 -95,937.42 47,429,897.78 9.78%

Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
  • 62.2M
  • 0
  • -239.4K
  • Oct 3
  • Oct 31
  • Cash
  • Stock
  • Options
  • Accruals

Mark-to-Market Performance Summary in Base
  Mark-to-Market P/L
Symbol   Prior Quantity Quantity   Prior Price Price   Transaction Prior Open Corp Action Commissions Dividends Total
Stocks
285   50,000 50,000   1.9700 2.8200   0.00 42,500.00 0.00 0.00 0.00 42,500.00
2883   10,000 10,000   10.0800 13.2000   0.00 31,200.00 0.00 0.00 0.00 31,200.00
3087   11,400 11,400   194.8000 187.6000   0.00 -82,080.00 0.00 0.00 0.00 -82,080.00
3318   113 113   1.1500 1.5000   0.00 39.55 0.00 0.00 0.00 39.55
682   1,000,000 1,000,000   1.1000 0.2200   0.00 -880,000.00 0.00 0.00 0.00 -880,000.00
8058   330,000 330,000   5.0100 6.8200   0.00 597,300.00 0.00 0.00 0.00 597,300.00
8208   660,000 660,000   1.1500 1.2000   0.00 33,000.00 0.00 0.00 0.00 33,000.00
8217   128,000 128,000   5.9300 6.7500   0.00 104,960.00 0.00 0.00 0.00 104,960.00
8243   395,000 0   0.2070 --   -6,250.00 -3,440.00 0.00 -188.27 0.00 -9,878.27
8348   100,000 100,000   1.6500 1.7500   0.00 10,000.00 0.00 0.00 0.00 10,000.00
902   532,000 532,000   3.3500 3.5600   0.00 111,720.00 0.00 0.00 0.00 111,720.00
EGPT   6,000 8,000   11.0500 12.0500   -1,550.56 50,080.83 0.00 -80.89 0.00 48,449.38
P/L on FX Translation (Stocks) -1,391.77
      Total (Stocks) -7,800.56 15,280.38 0.00 -269.16 0.00 5,818.89
Futures
6BZ1   18 9   1.5609 1.6126   3,305.44 379,531.95 0.00 -472.54 0.00 382,364.86
6JZ1   -9 -6   0.012987 0.012821   -1,170.31 211,183.75 0.00 -160.30 0.00 209,853.15
APZ1   86 69   4,000.0000 4,284.0000   -38,070.57 5,148,399.25 0.00 -4,424.51 0.00 5,105,904.16
CCH3   29 36   2,729.0000 2,784.0000   11,968.87 162,478.07 0.00 -890.32 0.00 173,556.62
DXH2   7 16   79.5550 76.7060   -30,456.32 -249,303.71 0.00 -318.68 0.00 -280,078.72
DXZ1   4 0   79.0750 --   3,880.82 21,543.25 0.00 -69.14 0.00 25,354.94
E7Z1   47 40   1.3415 1.3920   -19,711.14 1,207,997.95 0.00 -998.75 0.00 1,187,288.06
ESZ1   5 2   1,126.0000 1,249.3000   -4,517.24 242,090.62 0.00 -136.00 0.00 237,437.38
GCM2   0 0   -- --   38,475.57 19,428.61 0.00 -34.50 0.00 57,869.67
GCZ1   2 0   1,622.3000 --   3,762.19 35,417.91 0.00 -72.18 0.00 39,107.92
HHIV11   287 0   8,851.0000 --   -199,750.00 10,319,950.00 0.00 -5,677.70 0.00 10,114,522.30
HHIX11   0 246   -- 10,466.0000   82,700.00 12,482,550.00 0.00 -4,029.90 0.00 12,561,220.10
MCHV11   79 0   8,851.0000 --   -420.00 260,700.00 0.00 -838.98 0.00 259,441.02
MCHX11   0 64   -- 10,466.0000   -26,180.00 1,044,140.00 0.00 -1,202.10 0.00 1,016,757.90
NKZ11   45 41   8,675.0000 8,960.0000   17,877.84 672,312.72 0.00 -254.76 0.00 689,935.80
SBV3   11 0   0.2244 --   -28,908.11 132,649.24 0.00 -427.99 0.00 103,313.14
      Total (Futures) -187,212.95 32,091,069.60 0.00 -20,008.35 0.00 31,883,848.30
Options on Futures (Future Style)
SPI 15DEC11 4100.0 C   0 -4   -- 264.5000   -72,301.65 -29,048.77 0.00 0.00 0.00 -101,350.42
SPI 15DEC11 4125.0 C   0 -1   -- 246.0000   -16,363.00 -6,750.01 0.00 0.00 0.00 -23,113.01
SPI 15DEC11 4150.0 C   0 -1   -- 228.0000   -14,936.00 -6,233.39 0.00 0.00 0.00 -21,169.39
      Total (Options on Futures (Future Style)) -103,600.65 -42,032.17 0.00 0.00 0.00 -145,632.83
Options On Futures
GBP 09DEC11 1.59 C   -2 -2   0.0183 0.0348   0.00 -16,031.23 0.00 0.00 0.00 -16,031.23
SPI 15DEC11 4100.0 C   -4 0   150.5000 --   72,301.65 -61,018.64 0.00 0.00 0.00 11,283.01
SPI 15DEC11 4125.0 C   -1 0   138.0000 --   16,363.00 -14,581.70 0.00 0.00 0.00 1,781.30
SPI 15DEC11 4150.0 C   -1 0   126.5000 --   14,936.00 -13,815.52 0.00 0.00 0.00 1,120.47
SGXNK 09DEC11 8875.0 C   -2 -2   317.0000 296.0000   0.00 1,856.10 0.00 0.00 0.00 1,856.10
GBP 09DEC11 1.55 C   -1 -1   0.0385 0.0674   0.00 -14,039.72 0.00 0.00 0.00 -14,039.72
P/L on FX Translation (Options On Futures) -77.60
      Total (Options On Futures) 103,600.65 -117,630.72 0.00 0.00 0.00 -14,107.67
   Total (All Asset Classes) -195,013.51 31,946,687.08 0.00 -20,277.51 0.00 31,729,926.69
Broker Interest Paid and Received -3,473.71
Other Fees -13,221.17
   Total P/L for Statement Period 31,713,231.81
Time Weighted Rate of Return 79.36%

Realized & Unrealized Performance Summary in Base
    Realized   Unrealized    
Symbol   S/T Profit S/T Loss L/T Profit L/T Loss Total   S/T Profit S/T Loss L/T Profit L/T Loss Total   Total
Stocks
285   0.00 0.00 0.00 0.00 0.00   0.00 -69,922.00 0.00 0.00 -69,922.00   -69,922.00
2883   0.00 0.00 0.00 0.00 0.00   0.00 -19,108.28 0.00 0.00 -19,108.28   -19,108.28
3087   0.00 0.00 0.00 0.00 0.00   0.00 -260,124.13 0.00 0.00 -260,124.13   -260,124.13
3318   0.00 0.00 0.00 0.00 0.00   0.00 -20.34 0.00 0.00 -20.34   -20.34
682   0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 -5,011,353.16 -5,011,353.16   -5,011,353.16
8058   0.00 0.00 0.00 0.00 0.00   0.00 -842,540.04 0.00 -34,495.70 -877,035.74   -877,035.74
8208   0.00 0.00 0.00 0.00 0.00   6,008.65 -115,011.85 11,352.51 0.00 -97,650.69   -97,650.69
8217   0.00 0.00 0.00 0.00 0.00   0.00 -51,170.68 86,317.04 0.00 35,146.35   35,146.35
8243   0.00 -50,173.50 0.00 0.00 -50,173.50   0.00 0.00 0.00 0.00 0.00   -50,173.50
8348   0.00 0.00 0.00 0.00 0.00   0.00 -29,413.42 0.00 0.00 -29,413.42   -29,413.42
902   0.00 0.00 0.00 0.00 0.00   3,654.95 -224,345.11 0.00 0.00 -220,690.16   -220,690.16
EGPT   0.00 0.00 0.00 0.00 0.00   1,787.79 -66,883.13 0.00 0.00 -65,095.34   -65,095.34
      Total (Stocks)   0.00 -50,173.50 0.00 0.00 -50,173.50   11,451.39 -1,678,539.00 97,669.54 -5,045,848.86 -6,615,266.93   -6,665,440.43
Futures
6BZ1   228,557.30 -43,022.29 0.00 0.00 185,535.01   209,641.22 0.00 0.00 0.00 209,641.22   395,176.23
6JZ1   78,742.85 -110.47 0.00 0.00 78,632.38   150,411.58 0.00 0.00 0.00 150,411.58   229,043.96
APZ1   1,844,473.68 -173,064.14 0.00 0.00 1,671,409.55   1,030,590.00 -180,920.42 0.00 0.00 849,669.58   2,521,079.13
CCH3   28,599.14 -119,571.28 0.00 0.00 -90,972.14   52,432.87 -126,711.30 0.00 0.00 -74,278.43   -165,250.56
DXH2   3,854.52 -45,848.07 0.00 0.00 -41,993.56   19,320.54 -192,087.15 0.00 0.00 -172,766.61   -214,760.17
DXZ1   136,629.19 0.00 0.00 0.00 136,629.19   0.00 0.00 0.00 0.00 0.00   136,629.19
E7Z1   361,925.22 -109,702.04 0.00 0.00 252,223.17   310,299.86 -31,619.79 0.00 0.00 278,680.06   530,903.24
ESZ1   163,950.22 0.00 0.00 0.00 163,950.22   20,299.80 -3,005.05 0.00 0.00 17,294.75   181,244.97
GCM2   57,843.07 0.00 0.00 0.00 57,843.07   0.00 0.00 0.00 0.00 0.00   57,843.07
GCZ1   26,782.16 -338,618.62 0.00 0.00 -311,836.46   0.00 0.00 0.00 0.00 0.00   -311,836.46
HHIV11   7,128,144.90 -7,622,557.04 0.00 0.00 -494,412.14   0.00 0.00 0.00 0.00 0.00   -494,412.14
HHIX11   2,813,491.57 0.00 0.00 0.00 2,813,491.57   9,991,865.13 -244,136.60 0.00 0.00 9,747,728.53   12,561,220.10
MCHV11   19,702.60 -548,764.06 0.00 0.00 -529,061.46   0.00 0.00 0.00 0.00 0.00   -529,061.46
MCHX11   450,654.58 0.00 0.00 0.00 450,654.58   592,990.12 -26,886.80 0.00 0.00 566,103.32   1,016,757.90
NKZ11   28,516.59 -15,351.13 0.00 0.00 13,165.46   314,840.69 -2,009.21 0.00 0.00 312,831.48   325,996.94
SBV3   80,574.52 -2,732.51 0.00 0.00 77,842.01   0.00 0.00 0.00 0.00 0.00   77,842.01
      Total (Futures)   13,452,442.10 -9,019,341.65 0.00 0.00 4,433,100.45   12,692,691.80 -807,376.32 0.00 0.00 11,885,315.48   16,318,415.93
Options on Futures (Future Style)
SPI 15DEC11 4100.0 C   0.00 0.00 0.00 0.00 0.00   0.00 -106,137.55 0.00 0.00 -106,137.55   -106,137.55
SPI 15DEC11 4125.0 C   0.00 0.00 0.00 0.00 0.00   0.00 -24,180.57 0.00 0.00 -24,180.57   -24,180.57
SPI 15DEC11 4150.0 C   0.00 0.00 0.00 0.00 0.00   0.00 -22,133.77 0.00 0.00 -22,133.77   -22,133.77
      Total (Options on Futures (Future Style))   0.00 0.00 0.00 0.00 0.00   0.00 -152,451.89 0.00 0.00 -152,451.89   -152,451.89
Options On Futures
GBP 09DEC11 1.59 C   0.00 0.00 0.00 0.00 0.00   1,102.24 -2,150.95 0.00 0.00 -1,048.71   -1,048.71
SGXNK 09DEC11 8875.0 C   0.00 0.00 0.00 0.00 0.00   0.00 -8,733.09 0.00 0.00 -8,733.09   -8,733.09
GBP 09DEC11 1.55 C   0.00 0.00 0.00 0.00 0.00   0.00 -16,473.12 0.00 0.00 -16,473.12   -16,473.12
      Total (Options On Futures)   0.00 0.00 0.00 0.00 0.00   1,102.24 -27,357.16 0.00 0.00 -26,254.92   -26,254.92
   Total (All Asset Classes)   13,452,442.10 -9,069,515.15 0.00 0.00 4,382,926.94   12,705,245.43 -2,665,724.37 97,669.54 -5,045,848.86 5,091,341.74   9,474,268.68

Cash Report
  Total Securities Futures      
Base Currency Summary
Starting Cash 38,428,194.27 14,047,004.67 24,381,189.60      
   Commissions -20,344.51 -336.16 -20,008.35      
   Deposits 4,221,670.00 4,221,670.00 0.00      
   Withdrawals -31,481,170.00 -31,481,170.00 0.00      
   Internal Transfers 0.00 35,201,103.08 -35,201,103.08      
   Broker Interest Paid and Received -3,473.71 -21,202.54 17,728.84      
   Cash Settling MTM 31,758,223.82 0.00 31,758,223.82      
   Net Trades (Sales) 7,280,636.56 7,280,636.56 0.00      
   Net Trades (Purchase) -7,546,894.69 -7,396,963.90 -149,930.79      
   Other Fees -13,221.17 -2,074.58 -11,146.59      
   Transaction Tax -77.16 -77.16 0.00      
   Cash FX Translation Gain/Loss 176,093.36 -186,478.51 362,571.87      
Ending Cash 42,799,636.78 21,662,111.45 21,137,525.33      
Ending Settled Cash 46,671,626.00 21,662,111.45 25,009,514.55      
AUD
Starting Cash 75,088.42 -737,014.83 812,103.25      
   Commissions -546.88 0.00 -546.88      
   Internal Transfers 0.00 866,249.92 -866,249.92      
   Broker Interest Paid and Received 332.47 -2,026.28 2,358.75      
   Cash Settling MTM 629,550.00 0.00 629,550.00      
   Net Trades (Purchase) -219,700.00 -200,000.00 -19,700.00      
   Other Fees -271.50 0.00 -271.50      
Ending Cash 484,452.51 -72,791.19 557,243.70      
Ending Settled Cash 578,465.01 -72,791.19 651,256.20      
EUR
Starting Cash 125,588.10 125,588.10 0.00      
   Broker Interest Paid and Received 59.37 59.37 0.00      
Ending Cash 125,647.47 125,647.47 0.00      
Ending Settled Cash 125,647.47 125,647.47 0.00      
HKD
Starting Cash 16,500,948.25 1,455,632.45 15,045,315.80      
   Commissions -12,003.95 -255.27 -11,748.68      
   Deposits 1,500,000.00 1,500,000.00 0.00      
   Withdrawals -3,500,000.00 -3,500,000.00 0.00      
   Internal Transfers 0.00 24,938,837.12 -24,938,837.12      
   Broker Interest Paid and Received -5,737.30 -5,737.30 0.00      
   Cash Settling MTM 23,963,690.00 0.00 23,963,690.00      
   Net Trades (Sales) 72,075.00 72,075.00 0.00      
   Net Trades (Purchase) -5,594,874.70 -5,594,874.70 0.00      
   Other Fees -7,633.28 -1,686.08 -5,947.20      
   Transaction Tax -77.16 -77.16 0.00      
Ending Cash 32,916,386.86 18,863,914.06 14,052,472.80      
Ending Settled Cash 35,915,006.86 18,863,914.06 17,051,092.80      
JPY
Starting Cash 5,915,290.08 -5,936,245.92 11,851,536      
   Commissions -2,520 0 -2,520      
   Internal Transfers 0 9,742,415 -9,742,415      
   Broker Interest Paid and Received -8,401 -8,401 0      
   Cash Settling MTM 6,692,500 0 6,692,500      
   Other Fees -9,770 0 -9,770      
Ending Cash 12,587,099.08 3,797,768.08 8,789,331      
Ending Settled Cash 14,122,099.08 3,797,768.08 10,324,331      
KRW
Starting Cash 70,730.00 70,730.00 0.00      
Ending Cash 70,730.00 70,730.00 0.00      
Ending Settled Cash 70,730.00 70,730.00 0.00      
SGD
Starting Cash 32,219.34 32,219.34 0.00      
Ending Cash 32,219.34 32,219.34 0.00      
Ending Settled Cash 32,219.34 32,219.34 0.00      
USD
Starting Cash 2,473,414.54 2,213,892.65 259,521.89      
   Commissions -470.82 -10.41 -460.41      
   Deposits 350,000.00 350,000.00 0.00      
   Withdrawals -3,600,000.00 -3,600,000.00 0.00      
   Internal Transfers 0.00 321,700.12 -321,700.12      
   Cash Settling MTM 275,200.20 0.00 275,200.20      
   Net Trades (Sales) 927,054.00 927,054.00 0.00      
   Net Trades (Purchase) -23,859.47 -23,859.47 0.00      
   Other Fees -315.50 -50.00 -265.50      
Ending Cash 401,022.95 188,726.90 212,296.06      
Ending Settled Cash 394,730.95 188,726.90 206,004.06      

Change In Position Value
Stocks
Base Currency Summary
Prior Period Value 9,236,759.57  
     Transactions 113,394.20  
     MTM P/L On Prior Period 15,280.38  
     MTM P/L On Transactions -7,800.56  
     Positions FX Translation P/L -1,391.77  
End Of Period Value 9,356,241.82  
HKD
Prior Period Value 8,720,454.95  
     Transactions -72,075.00  
     MTM P/L On Prior Period -34,800.45  
     MTM P/L On Transactions -6,250.00  
End Of Period Value 8,607,329.50  
USD
Prior Period Value 66,300.00  
     Transactions 23,859.47  
     MTM P/L On Prior Period 6,440.00  
     MTM P/L On Transactions -199.47  
End Of Period Value 96,400.00  
Futures
Base Currency Summary
Prior Period Value 0.00  
     MTM P/L On Prior Period 32,091,069.60  
     MTM P/L On Transactions -187,212.95  
     Settled Cash 31,903,856.65  
End Of Period Value 0.00  
AUD
Prior Period Value 0.00  
     MTM P/L On Prior Period 653,075.00  
     MTM P/L On Transactions -4,925.00  
     Settled Cash 648,150.00  
End Of Period Value 0.00  
HKD
Prior Period Value 0.00  
     MTM P/L On Prior Period 24,107,340.00  
     MTM P/L On Transactions -143,650.00  
     Settled Cash 23,963,690.00  
End Of Period Value 0.00  
JPY
Prior Period Value 0  
     MTM P/L On Prior Period 6,512,500  
     MTM P/L On Transactions 180,000  
     Settled Cash 6,692,500  
End Of Period Value 0  
USD
Prior Period Value 0.00  
     MTM P/L On Prior Period 278,218.85  
     MTM P/L On Transactions -3,018.65  
     Settled Cash 275,200.20  
End Of Period Value 0.00  
Options on Futures (Future Style)
Base Currency Summary
Prior Period Value 0.00  
     MTM P/L On Prior Period -42,032.17  
     MTM P/L On Transactions -103,600.65  
     Settled Cash -145,632.83  
End Of Period Value 0.00  
AUD
Prior Period Value 0.00  
     MTM P/L On Prior Period -4,987.50  
     MTM P/L On Transactions -13,612.50  
     Settled Cash -18,600.00  
End Of Period Value 0.00  
Options On Futures
Base Currency Summary
Prior Period Value -231,760.54  
     Transactions 149,930.79  
     MTM P/L On Prior Period -117,630.72  
     MTM P/L On Transactions 103,600.65  
     Positions FX Translation P/L -77.60  
End Of Period Value -95,937.42  
AUD
Prior Period Value -21,662.50  
     Transactions 19,700.00  
     MTM P/L On Prior Period -11,650.00  
     MTM P/L On Transactions 13,612.50  
End Of Period Value 0.00  
JPY
Prior Period Value -317,000  
     MTM P/L On Prior Period 21,000  
End Of Period Value -296,000  
USD
Prior Period Value -4,693.75  
     MTM P/L On Prior Period -3,868.75  
End Of Period Value -8,562.50  

Long Open Positions
Account Symbol   Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Stocks
HKD
- 285   50,000 1 4.21844 210,922.00 2.8200 141,000.00 -69,922.00 1.51  
- 2883   10,000 1 15.110828 151,108.28 13.2000 132,000.00 -19,108.28 1.41  
- 3087   11,400 1 210.417907 2,398,764.13 187.6000 2,138,640.00 -260,124.13 22.86  
- 3318   113 1 1.6800 189.84 1.5000 169.50 -20.34 0.00  
- 682   1,000,000 1 5.231353 5,231,353.16 0.2200 220,000.00 -5,011,353.16 2.35  
- 8058   330,000 1 9.477684 3,127,635.74 6.8200 2,250,600.00 -877,035.74 24.05  
- 8208   660,000 1 1.347956 889,650.69 1.2000 792,000.00 -97,650.69 8.46  
- 8217   128,000 1 6.475419 828,853.65 6.7500 864,000.00 35,146.35 9.23  
- 8348   100,000 1 2.044134 204,413.42 1.7500 175,000.00 -29,413.42 1.87  
- 902   532,000 1 3.974831 2,114,610.16 3.5600 1,893,920.00 -220,690.16 20.24  
      Total in HKD   15,157,501.09   8,607,329.50 -6,550,171.59 92.00  
USD
- EGPT   8,000 1 13.097384 104,779.07 12.0500 96,400.00 -8,379.07 8.00  
      Total in USD   104,779.07   96,400.00 -8,379.07 8.00  
      Total in HKD   814,007.66   748,912.32 -65,095.34    
   Total Stocks in HKD   15,971,508.75   9,356,241.82 -6,615,266.93    
Futures
AUD
- APZ1   69 25 4,223.837542 7,286,119.76 4,284.0000 7,389,900.00 103,780.24    
      Total in AUD   7,286,119.76   7,389,900.00 103,780.24    
      Total in HKD   59,652,919.70   60,502,589.28 849,669.58    
HKD
- HHIX11   246 50 9,673.501746 118,984,071.47 10,466.0000 128,731,800.00 9,747,728.53    
- MCHX11   64 10 9,581.463563 6,132,136.68 10,466.0000 6,698,240.00 566,103.32    
      Total in HKD   125,116,208.15   135,430,040.00 10,313,831.85    
JPY
- NKZ11   41 500 8,806.450341 180,532,232 8,960.0000 183,680,000 3,147,768    
      Total in JPY   180,532,232   183,680,000 3,147,768    
      Total in HKD   17,941,654.28   18,254,485.76 312,831.48    
USD
- 6BZ1   9 62,500 1.564627 880,102.48 1.6126 907,087.50 26,985.02    
- CCH3   36 10 2,810.558667 1,011,801.12 2,784.0000 1,002,240.00 -9,561.12    
- DXH2   16 1,000 78.095907 1,249,534.52 76.7060 1,227,296.00 -22,238.52    
- E7Z1   40 62,500 1.377651 3,444,128.30 1.3920 3,480,000.00 35,871.70    
- ESZ1   2 50 1,227.0382 122,703.82 1,249.3000 124,930.00 2,226.18    
      Total in USD   6,708,270.24   6,741,553.50 33,283.26    
      Total in HKD   52,115,209.84   52,373,780.83 258,570.99    
   Total Futures in HKD   254,825,991.97   266,560,895.87 11,734,903.90    

Short Open Positions
Account Symbol   Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Futures
USD
- 6JZ1   -6 12,500,000 0.013079 -980,935.98 0.012821 -961,575.00 19,360.98    
      Total in USD   -980,935.98   -961,575.00 19,360.98    
      Total in HKD   -7,620,695.44   -7,470,283.86 150,411.58    
   Total Futures in HKD   -7,620,695.44   -7,470,283.86 150,411.58    
Options on Futures (Future Style)
AUD
- SPI 15DEC11 4100.0 C (Exp: 2011-12-15)   -4 25 134.8616 -13,486.16 264.5000 -26,450.00 -12,963.84    
- SPI 15DEC11 4125.0 C (Exp: 2011-12-15)   -1 25 127.8616 -3,196.54 246.0000 -6,150.00 -2,953.46    
- SPI 15DEC11 4150.0 C (Exp: 2011-12-15)   -1 25 119.8616 -2,996.54 228.0000 -5,700.00 -2,703.46    
      Total in AUD   -19,679.24   -38,300.00 -18,620.76    
      Total in HKD   -161,117.87   -313,569.76 -152,451.89    
   Total Options on Futures (Future Style) in HKD   -161,117.87   -313,569.76 -152,451.89    
Options On Futures
JPY
- SGXNK 09DEC11 8875.0 C (Exp: 2011-12-09)   -2 500 208.1260 -208,126 296.0000 -296,000 -87,874 30.66  
      Total in JPY   -208,126   -296,000 -87,874 30.66  
      Total in HKD   -20,683.98   -29,417.07 -8,733.09    
USD
- GBP 09DEC11 1.55 C (Exp: 2011-12-09)   -1 62,500 0.033473 -2,092.08 0.0674 -4,212.50 -2,120.42 34.11  
- GBP 09DEC11 1.59 C (Exp: 2011-12-09)   -2 62,500 0.03372 -4,215.01 0.0348 -4,350.00 -134.99 35.23  
      Total in USD   -6,307.09   -8,562.50 -2,255.41 69.34  
      Total in HKD   -48,998.52   -66,520.35 -17,521.83    
   Total Options On Futures in HKD   -69,682.50   -95,937.42 -26,254.92    

Trades
Account Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm/Tax Basis Realized P/L MTM P/L Code
Stocks
HKD
UXXXXXX 8243 2011-10-03, 01:35:14 - -100,000 0.1810 0.2030 18,100.00 -40.95 -33,379.91 -15,320.86 -2,200.00 C
UXXXXXX 8243 2011-10-03, 02:56:17 - -100,000 0.1800 0.2030 18,000.00 -39.94 -32,245.71 -14,285.65 -2,300.00 C
UXXXXXX 8243 2011-10-03, 23:56:49 - -50,000 0.1850 0.1960 9,250.00 -36.24 -15,784.62 -6,570.86 -550.00 P;C
UXXXXXX 8243 2011-10-04, 01:49:30 - -100,000 0.1840 0.1960 18,400.00 -40.97 -27,963.08 -9,604.05 -1,200.00 C
UXXXXXX 8243 2011-10-06, 03:14:02 - -45,000 0.1850 0.1850 8,325.00 -30.17 -12,686.91 -4,392.08 0.00 C
   Total 8243 -395,000     72,075.00 -188.27 -122,060.24 -50,173.50 -6,250.00  
   Total in HKD     72,075.00 -188.27 -122,060.24 -50,173.50 -6,250.00  
USD
UXXXXXX EGPT 2011-10-26, 09:47:05 - 1,000 11.92947 11.8300 -11,929.47 -5.20 11,934.67 0.00 -99.47 P;O
UXXXXXX EGPT 2011-10-26, 09:47:08 - 1,000 11.9300 11.8300 -11,930.00 -5.20 11,935.20 0.00 -100.00 P;O
   Total EGPT 2,000     -23,859.47 -10.41 23,869.88 0.00 -199.47  
   Total in USD     -23,859.47 -10.41 23,869.88 0.00 -199.47  
   Total in HKD     -185,469.20 -80.89 185,550.10 0.00 -1,550.56  
Account Symbol Date/Time Exchange Quantity T. Price C. Price Notional Value Comm/Tax Basis Realized P/L MTM P/L Code
Futures
AUD
UXXXXXX APZ1 2011-09-30, 09:33:22 - 1 3,950.0000 3,888.0000 -98,750.00 -4.74 98,754.74 0.00 -1,550.00 O
UXXXXXX APZ1 2011-10-05, 07:36:40 - -1 3,965.0000 4,065.0000 99,125.00 -4.74 -107,504.74 -8,384.48 -2,500.00 C
UXXXXXX APZ1 2011-10-05, 20:50:37 - -1 4,050.0000 4,065.0000 101,250.00 -4.74 -106,254.74 -5,009.48 -375.00 C
UXXXXXX APZ1 2011-10-06, 04:22:04 - -1 4,095.0000 4,176.0000 102,375.00 -4.74 -105,029.74 -2,659.48 -2,025.00 C
UXXXXXX APZ1 2011-10-06, 20:03:33 - -1 4,150.0000 4,176.0000 103,750.00 -4.74 -105,004.74 -1,259.48 -650.00 C
UXXXXXX APZ1 2011-10-07, 08:30:17 - -1 4,200.0000 4,197.0000 105,000.00 -4.74 -103,754.74 1,240.52 75.00 C
UXXXXXX APZ1 2011-10-10, 10:21:21 - -1 4,247.0000 4,238.0000 106,175.00 -4.74 -105,554.74 615.52 225.00 C
UXXXXXX APZ1 2011-10-10, 10:46:25 - -1 4,250.0000 4,238.0000 106,250.00 -4.74 -102,504.74 3,740.52 300.00 C
UXXXXXX APZ1 2011-10-10, 13:22:00 - -1 4,253.0000 4,238.0000 106,325.00 -4.74 -106,328.79 -8.53 375.00 C
UXXXXXX APZ1 2011-10-10, 19:49:23 - 1 4,222.0000 4,238.0000 -105,550.00 -4.74 105,554.74 0.00 400.00 O
UXXXXXX APZ1 2011-10-10, 22:07:03 - -1 4,247.0000 4,238.0000 106,175.00 -4.74 -105,554.74 615.52 225.00 C
UXXXXXX APZ1 2011-10-11, 02:43:45 - 1 4,222.0000 4,214.0000 -105,550.00 -4.74 105,554.74 0.00 -200.00 O
UXXXXXX APZ1 2011-10-11, 04:43:37 - 1 4,203.0000 4,214.0000 -105,075.00 -4.74 105,079.74 0.00 275.00 O
UXXXXXX APZ1 2011-10-11, 04:47:57 - 1 4,200.0000 4,214.0000 -105,000.00 -4.74 105,004.74 0.00 350.00 O
UXXXXXX APZ1 2011-10-12, 04:24:51 - -1 4,247.0000 4,236.0000 106,175.00 -4.74 -105,054.74 1,115.52 275.00 C
UXXXXXX APZ1 2011-10-12, 05:19:53 - -1 4,250.0000 4,236.0000 106,250.00 -4.74 -105,004.74 1,240.52 350.00 C
UXXXXXX APZ1 2011-10-12, 05:25:16 - -1 4,253.0000 4,236.0000 106,325.00 -4.74 -105,078.79 1,241.47 425.00 C
UXXXXXX APZ1 2011-10-12, 05:38:41 - -1 4,256.0000 4,236.0000 106,400.00 -4.74 -106,403.79 -8.53 500.00 C
UXXXXXX APZ1 2011-10-12, 10:18:51 - -1 4,272.0000 4,236.0000 106,800.00 -4.74 -105,004.74 1,790.52 900.00 C
UXXXXXX APZ1 2011-10-12, 15:53:28 - 1 4,247.0000 4,236.0000 -106,175.00 -4.74 106,179.74 0.00 -275.00 O
UXXXXXX APZ1 2011-10-12, 21:08:01 - 1 4,222.0000 4,236.0000 -105,550.00 -4.74 105,554.74 0.00 350.00 O
UXXXXXX APZ1 2011-10-13, 00:50:11 - -1 4,247.0000 4,236.0000 106,175.00 -4.74 -104,929.74 1,240.52 275.00 C
UXXXXXX APZ1 2011-10-13, 02:16:35 - 1 4,222.0000 4,220.0000 -105,550.00 -4.74 105,554.74 0.00 -50.00 O
UXXXXXX APZ1 2011-10-13, 03:44:49 - -1 4,247.0000 4,220.0000 106,175.00 -4.74 -103,679.74 2,490.52 675.00 C
UXXXXXX APZ1 2011-10-13, 04:22:06 - 1 4,222.0000 4,220.0000 -105,550.00 -4.74 105,554.74 0.00 -50.00 O
UXXXXXX APZ1 2011-10-13, 07:08:35 - 1 4,206.0000 4,220.0000 -105,150.00 -4.74 105,154.74 0.00 350.00 O
UXXXXXX APZ1 2011-10-13, 09:45:28 - 1 4,203.0000 4,220.0000 -105,075.00 -4.74 105,079.74 0.00 425.00 O
UXXXXXX APZ1 2011-10-13, 09:55:39 - 1 4,200.0000 4,220.0000 -105,000.00 -4.74 105,004.74 0.00 500.00 O
UXXXXXX APZ1 2011-10-14, 05:34:27 - -1 4,247.0000 4,284.0000 106,175.00 -4.74 -102,954.74 3,215.52 -925.00 C
UXXXXXX APZ1 2011-10-14, 05:52:54 - -1 4,250.0000 4,284.0000 106,250.00 -4.74 -103,754.74 2,490.52 -850.00 C
UXXXXXX APZ1 2011-10-14, 08:30:00 - -1 4,253.0000 4,284.0000 106,325.00 -4.74 -105,078.79 1,241.47 -775.00 C
UXXXXXX APZ1 2011-10-14, 08:30:02 - -1 4,256.0000 4,284.0000 106,400.00 -4.74 -105,153.79 1,241.47 -700.00 C
UXXXXXX APZ1 2011-10-16, 18:51:02 - -1 4,272.0000 4,284.0000 106,800.00 -4.74 -102,429.74 4,365.52 -300.00 C
UXXXXXX APZ1 2011-10-17, 03:36:52 - -1 4,294.0000 4,185.0000 107,350.00 -4.74 -109,854.74 -2,509.48 2,725.00 C
UXXXXXX APZ1 2011-10-17, 04:20:40 - -1 4,297.0000 4,185.0000 107,425.00 -4.74 -102,429.74 4,990.52 2,800.00 C
UXXXXXX APZ1 2011-10-17, 05:51:51 - 1 4,272.0000 4,185.0000 -106,800.00 -4.74 106,804.74 0.00 -2,175.00 O
UXXXXXX APZ1 2011-10-17, 09:05:59 - 1 4,247.0000 4,185.0000 -106,175.00 -4.74 106,179.74 0.00 -1,550.00 O
UXXXXXX APZ1 2011-10-17, 09:20:32 - 1 4,244.0000 4,185.0000 -106,100.00 -4.74 106,104.74 0.00 -1,475.00 O
UXXXXXX APZ1 2011-10-17, 10:23:58 - 1 4,222.0000 4,185.0000 -105,550.00 -4.74 105,554.74 0.00 -925.00 O
UXXXXXX APZ1 2011-10-17, 13:38:25 - 1 4,206.0000 4,185.0000 -105,150.00 -4.74 105,154.74 0.00 -525.00 O
UXXXXXX APZ1 2011-10-17, 14:33:18 - 1 4,203.0000 4,185.0000 -105,075.00 -4.74 105,079.74 0.00 -450.00 O
UXXXXXX APZ1 2011-10-17, 14:38:51 - 1 4,200.0000 4,185.0000 -105,000.00 -4.74 105,004.74 0.00 -375.00 O
UXXXXXX APZ1 2011-10-18, 15:11:18 - -1 4,247.0000 4,218.0000 106,175.00 -4.74 -102,429.74 3,740.52 725.00 C
UXXXXXX APZ1 2011-10-18, 15:11:31 - -1 4,250.0000 4,218.0000 106,250.00 -4.74 -102,504.74 3,740.52 800.00 C
UXXXXXX APZ1 2011-10-18, 15:11:45 - -1 4,253.0000 4,218.0000 106,325.00 -4.74 -106,328.79 -8.53 875.00 C
UXXXXXX APZ1 2011-10-18, 15:12:14 - -1 4,256.0000 4,218.0000 106,400.00 -4.74 -105,153.79 1,241.47 950.00 C
UXXXXXX APZ1 2011-10-18, 18:55:14 - 1 4,222.0000 4,218.0000 -105,550.00 -4.74 105,554.74 0.00 -100.00 O
UXXXXXX APZ1 2011-10-18, 22:02:25 - 1 4,206.0000 4,218.0000 -105,150.00 -4.74 105,154.74 0.00 300.00 O
UXXXXXX APZ1 2011-10-18, 22:09:19 - 1 4,203.0000 4,218.0000 -105,075.00 -4.74 105,079.74 0.00 375.00 O
UXXXXXX APZ1 2011-10-19, 04:15:02 - 1 4,200.0000 4,148.0000 -105,000.00 -4.74 105,004.74 0.00 -1,300.00 O
UXXXXXX APZ1 2011-10-19, 21:02:12 - 1 4,150.0000 4,148.0000 -103,750.00 -4.74 103,754.74 0.00 -50.00 O
UXXXXXX APZ1 2011-10-21, 10:21:44 - -1 4,200.0000 4,249.0000 105,000.00 -4.74 -101,254.74 3,740.52 -1,225.00 C
UXXXXXX APZ1 2011-10-23, 22:50:10 - -1 4,247.0000 4,249.0000 106,175.00 -4.74 -102,054.74 4,115.52 -50.00 C
UXXXXXX APZ1 2011-10-23, 23:30:10 - -1 4,250.0000 4,249.0000 106,250.00 -4.74 -101,254.74 4,990.52 25.00 C
UXXXXXX APZ1 2011-10-23, 23:33:43 - -1 4,253.0000 4,249.0000 106,325.00 -4.74 -105,078.79 1,241.47 100.00 C
UXXXXXX APZ1 2011-10-23, 23:34:28 - -1 4,256.0000 4,249.0000 106,400.00 -4.74 -106,403.79 -8.53 175.00 C
UXXXXXX APZ1 2011-10-24, 11:22:51 - -1 4,272.0000 4,216.0000 106,800.00 -4.74 -101,879.74 4,915.52 1,400.00 C
UXXXXXX APZ1 2011-10-24, 19:18:38 - 1 4,247.0000 4,216.0000 -106,175.00 -4.74 106,179.74 0.00 -775.00 O
UXXXXXX APZ1 2011-10-24, 23:25:19 - 1 4,222.0000 4,216.0000 -105,550.00 -4.74 105,554.74 0.00 -150.00 O
UXXXXXX APZ1 2011-10-25, 06:39:09 - -1 4,247.0000 4,222.0000 106,175.00 -4.74 -105,554.74 615.52 625.00 C
UXXXXXX APZ1 2011-10-25, 08:53:16 - 1 4,222.0000 4,222.0000 -105,550.00 -4.74 105,554.74 0.00 0.00 O
UXXXXXX APZ1 2011-10-25, 09:34:58 - 1 4,206.0000 4,222.0000 -105,150.00 -4.74 105,154.74 0.00 400.00 O
UXXXXXX APZ1 2011-10-25, 09:34:59 - 1 4,203.0000 4,222.0000 -105,075.00 -4.74 105,079.74 0.00 475.00 O
UXXXXXX APZ1 2011-10-25, 09:36:23 - 1 4,200.0000 4,222.0000 -105,000.00 -4.74 105,004.74 0.00 550.00 O
UXXXXXX APZ1 2011-10-25, 22:15:46 - -1 4,247.0000 4,222.0000 106,175.00 -4.74 -104,929.74 1,240.52 625.00 C
UXXXXXX APZ1 2011-10-25, 23:47:02 - -1 4,250.0000 4,222.0000 106,250.00 -4.74 -101,254.74 4,990.52 700.00 C
UXXXXXX APZ1 2011-10-25, 23:52:45 - -1 4,253.0000 4,222.0000 106,325.00 -4.74 -105,078.79 1,241.47 775.00 C
UXXXXXX APZ1 2011-10-25, 23:53:14 - -1 4,256.0000 4,222.0000 106,400.00 -4.74 -105,153.79 1,241.47 850.00 C
UXXXXXX APZ1 2011-10-26, 01:25:18 - 1 4,222.0000 4,222.0000 -105,550.00 -4.74 105,554.74 0.00 0.00 O
UXXXXXX APZ1 2011-10-26, 09:14:40 - -1 4,241.0000 4,358.0000 106,025.00 -3.79 -104,929.74 1,091.47 -2,925.00 C
UXXXXXX APZ1 2011-10-26, 09:16:10 - -1 4,247.0000 4,358.0000 106,175.00 -3.79 -104,929.74 1,241.47 -2,775.00 C
UXXXXXX APZ1 2011-10-26, 10:12:10 - 1 4,222.0000 4,358.0000 -105,550.00 -3.79 105,553.79 0.00 3,400.00 O
UXXXXXX APZ1 2011-10-26, 10:46:58 - 1 4,206.0000 4,358.0000 -105,150.00 -3.79 105,153.79 0.00 3,800.00 O
UXXXXXX APZ1 2011-10-26, 10:47:49 - 1 4,203.0000 4,358.0000 -105,075.00 -3.79 105,078.79 0.00 3,875.00 O
UXXXXXX APZ1 2011-10-26, 10:49:08 - 1 4,200.0000 4,358.0000 -105,000.00 -3.79 105,003.79 0.00 3,950.00 O
UXXXXXX APZ1 2011-10-26, 14:09:37 - -1 4,247.0000 4,358.0000 106,175.00 -3.79 -105,054.74 1,116.47 -2,775.00 C
UXXXXXX APZ1 2011-10-26, 14:39:50 - -1 4,250.0000 4,358.0000 106,250.00 -3.79 -101,254.74 4,991.47 -2,700.00 C
UXXXXXX APZ1 2011-10-26, 15:31:22 - -1 4,253.0000 4,358.0000 106,325.00 -3.79 -106,328.79 -7.58 -2,625.00 C
UXXXXXX APZ1 2011-10-26, 15:31:45 - -1 4,256.0000 4,358.0000 106,400.00 -3.79 -106,403.79 -7.58 -2,550.00 C
UXXXXXX APZ1 2011-10-26, 19:04:36 - 1 4,222.0000 4,358.0000 -105,550.00 -3.79 105,553.79 0.00 3,400.00 O
UXXXXXX APZ1 2011-10-26, 21:15:53 - 1 4,206.0000 4,358.0000 -105,150.00 -3.79 105,153.79 0.00 3,800.00 O
UXXXXXX APZ1 2011-10-26, 21:55:48 - -1 4,247.0000 4,358.0000 106,175.00 -3.79 -104,929.74 1,241.47 -2,775.00 C
UXXXXXX APZ1 2011-10-26, 21:57:58 - -1 4,256.0000 4,358.0000 106,400.00 -3.79 -107,654.74 -1,258.53 -2,550.00 C
UXXXXXX APZ1 2011-10-26, 22:00:26 - -1 4,272.0000 4,358.0000 106,800.00 -3.79 -103,679.74 3,116.47 -2,150.00 C
UXXXXXX APZ1 2011-10-26, 22:06:24 - -1 4,294.0000 4,358.0000 107,350.00 -3.79 -108,604.74 -1,258.53 -1,600.00 C
UXXXXXX APZ1 2011-10-26, 22:06:42 - -1 4,297.0000 4,358.0000 107,425.00 -3.79 -102,429.74 4,991.47 -1,525.00 C
UXXXXXX APZ1 2011-10-26, 22:36:09 - -1 4,300.0000 4,358.0000 107,500.00 -3.79 -102,504.74 4,991.47 -1,450.00 C
UXXXXXX APZ1 2011-10-26, 22:36:09 - -1 4,300.0000 4,358.0000 107,500.00 -3.79 -102,129.74 5,366.47 -1,450.00 C
UXXXXXX APZ1 2011-10-26, 22:36:17 - -1 4,301.0000 4,358.0000 107,525.00 -3.79 -101,253.79 6,267.42 -1,425.00 C
UXXXXXX APZ1 2011-10-26, 22:36:18 - -1 4,303.0000 4,358.0000 107,575.00 -3.79 -107,579.74 -8.53 -1,375.00 C
UXXXXXX APZ1 2011-10-26, 22:39:54 - -1 4,306.0000 4,358.0000 107,650.00 -3.79 -107,654.74 -8.53 -1,300.00 C
UXXXXXX APZ1 2011-10-26, 23:13:14 - -1 4,322.0000 4,358.0000 108,050.00 -3.79 -102,154.74 5,891.47 -900.00 C
UXXXXXX APZ1 2011-10-27, 00:28:21 - -1 4,344.0000 4,358.0000 108,600.00 -3.79 -107,354.74 1,241.47 -350.00 C
UXXXXXX APZ1 2011-10-27, 00:37:44 - -1 4,347.0000 4,358.0000 108,675.00 -3.79 -101,179.74 7,491.47 -275.00 C
UXXXXXX APZ1 2011-10-27, 00:39:10 - -1 4,350.0000 4,358.0000 108,750.00 -3.79 -101,253.79 7,492.42 -200.00 C
UXXXXXX APZ1 2011-10-27, 01:11:54 - -1 4,353.0000 4,358.0000 108,825.00 -3.79 -106,329.74 2,491.47 -125.00 C
UXXXXXX APZ1 2011-10-27, 01:12:08 - -1 4,356.0000 4,358.0000 108,900.00 -3.79 -106,404.74 2,491.47 -50.00 C
UXXXXXX APZ1 2011-10-27, 02:48:18 - -1 4,372.0000 4,349.0000 109,300.00 -3.79 -101,129.74 8,166.47 575.00 C
UXXXXXX APZ1 2011-10-27, 09:10:15 - -1 4,394.0000 4,349.0000 109,850.00 -3.79 -106,104.74 3,741.47 1,125.00 C
UXXXXXX APZ1 2011-10-27, 09:15:45 - -1 4,397.0000 4,349.0000 109,925.00 -3.79 -101,179.74 8,741.47 1,200.00 C
UXXXXXX APZ1 2011-10-27, 10:08:09 - 1 4,372.0000 4,349.0000 -109,300.00 -3.79 109,303.79 0.00 -575.00 O
UXXXXXX APZ1 2011-10-27, 12:01:08 - -1 4,397.0000 4,349.0000 109,925.00 -3.79 -101,179.74 8,741.47 1,200.00 C
UXXXXXX APZ1 2011-10-27, 12:01:38 - -1 4,400.0000 4,349.0000 110,000.00 -3.79 -100,003.79 9,992.42 1,275.00 C
UXXXXXX APZ1 2011-10-27, 12:01:38 - -1 4,400.0000 4,349.0000 110,000.00 -3.79 -101,179.74 8,816.47 1,275.00 C
UXXXXXX APZ1 2011-10-27, 12:03:33 - -1 4,401.0000 4,349.0000 110,025.00 -3.79 -98,753.79 11,267.42 1,300.00 C
UXXXXXX APZ1 2011-10-27, 12:04:05 - -1 4,403.0000 4,349.0000 110,075.00 -3.79 -105,079.74 4,991.47 1,350.00 C
UXXXXXX APZ1 2011-10-27, 13:14:16 - -1 4,406.0000 4,349.0000 110,150.00 -3.79 -105,154.74 4,991.47 1,425.00 C
UXXXXXX APZ1 2011-10-27, 14:05:35 - -1 4,422.0000 4,349.0000 110,550.00 -3.79 -101,179.74 9,366.47 1,825.00 C
UXXXXXX APZ1 2011-10-27, 18:53:13 - 1 4,397.0000 4,349.0000 -109,925.00 -3.79 109,928.79 0.00 -1,200.00 O
UXXXXXX APZ1 2011-10-27, 21:55:01 - 1 4,372.0000 4,349.0000 -109,300.00 -3.79 109,303.79 0.00 -575.00 O
UXXXXXX APZ1 2011-10-27, 22:14:44 - 1 4,356.0000 4,349.0000 -108,900.00 -3.79 108,903.79 0.00 -175.00 O
UXXXXXX APZ1 2011-10-27, 22:17:45 - 1 4,353.0000 4,349.0000 -108,825.00 -3.79 108,828.79 0.00 -100.00 O
UXXXXXX APZ1 2011-10-27, 22:28:18 - 1 4,350.0000 4,349.0000 -108,750.00 -3.79 108,753.79 0.00 -25.00 O
UXXXXXX APZ1 2011-10-27, 22:33:56 - 1 4,347.0000 4,349.0000 -108,675.00 -3.79 108,678.79 0.00 50.00 O
UXXXXXX APZ1 2011-10-27, 22:42:44 - 1 4,344.0000 4,349.0000 -108,600.00 -3.79 108,603.79 0.00 125.00 O
UXXXXXX APZ1 2011-10-28, 04:19:26 - -1 4,372.0000 4,284.0000 109,300.00 -3.79 -102,429.74 6,866.47 2,200.00 C
UXXXXXX APZ1 2011-10-28, 06:24:18 - 1 4,347.0000 4,284.0000 -108,675.00 -3.79 108,678.79 0.00 -1,575.00 O
UXXXXXX APZ1 2011-10-30, 19:05:17 - 1 4,322.0000 4,284.0000 -108,050.00 -3.79 108,053.79 0.00 -950.00 O
UXXXXXX APZ1 2011-10-30, 21:19:39 - -1 4,347.0000 4,284.0000 108,675.00 -3.79 -101,178.79 7,492.42 1,575.00 C
UXXXXXX APZ1 2011-10-30, 22:13:05 - 1 4,322.0000 4,284.0000 -108,050.00 -3.79 108,053.79 0.00 -950.00 O
UXXXXXX APZ1 2011-10-31, 01:07:13 - 1 4,306.0000 4,284.0000 -107,650.00 -3.79 107,653.79 0.00 -550.00 O
UXXXXXX APZ1 2011-10-31, 01:07:28 - 1 4,303.0000 4,284.0000 -107,575.00 -3.79 107,578.79 0.00 -475.00 O
UXXXXXX APZ1 2011-10-31, 01:08:09 - 1 4,301.0000 4,284.0000 -107,525.00 -3.79 107,528.79 0.00 -425.00 O
UXXXXXX APZ1 2011-10-31, 01:08:27 - 1 4,300.0000 4,284.0000 -107,500.00 -3.79 107,503.79 0.00 -400.00 O
UXXXXXX APZ1 2011-10-31, 01:08:27 - 1 4,300.0000 4,284.0000 -107,500.00 -3.79 107,503.79 0.00 -400.00 O
UXXXXXX APZ1 2011-10-31, 01:08:48 - 1 4,297.0000 4,284.0000 -107,425.00 -3.79 107,428.79 0.00 -325.00 O
UXXXXXX APZ1 2011-10-31, 01:10:00 - 1 4,294.0000 4,284.0000 -107,350.00 -3.79 107,353.79 0.00 -250.00 O
   Total APZ1 -17     1,858,250.00 -546.88 -1,655,486.28 202,216.84 -4,925.00  
   Total in AUD     1,858,250.00 -546.88 -1,655,486.28 202,216.84 -4,925.00  
   Total in HKD     15,143,980.06 -4,424.51 -13,468,146.00 1,671,409.55 -38,070.57  
HKD
UXXXXXX HHIV11 2011-10-02, 21:14:00 - 1 8,580.0000 8,483.0000 -429,000.00 -12.60 429,012.60 0.00 -4,850.00 O
UXXXXXX HHIV11 2011-10-02, 21:14:00 - 1 8,580.0000 8,483.0000 -429,000.00 -12.60 429,012.60 0.00 -4,850.00 O
UXXXXXX HHIV11 2011-10-02, 21:14:00 - 1 8,580.0000 8,483.0000 -429,000.00 -12.60 429,012.60 0.00 -4,850.00 O
UXXXXXX HHIV11 2011-10-02, 21:14:00 - 1 8,580.0000 8,483.0000 -429,000.00 -12.60 429,012.60 0.00 -4,850.00 O
UXXXXXX HHIV11 2011-10-02, 21:14:00 - 1 8,580.0000 8,483.0000 -429,000.00 -12.60 429,012.60 0.00 -4,850.00 O
UXXXXXX HHIV11 2011-10-02, 21:14:59 - 1 8,571.0000 8,483.0000 -428,550.00 -12.60 428,562.60 0.00 -4,400.00 O
UXXXXXX HHIV11 2011-10-02, 21:16:31 - -1 8,621.0000 8,483.0000 431,050.00 -12.60 -497,762.56 -66,725.16 6,900.00 C
UXXXXXX HHIV11 2011-10-02, 21:33:59 - 1 8,571.0000 8,483.0000 -428,550.00 -12.60 428,562.60 0.00 -4,400.00 O
UXXXXXX HHIV11 2011-10-02, 21:47:32 - 1 8,521.0000 8,483.0000 -426,050.00 -12.60 426,062.60 0.00 -1,900.00 O
UXXXXXX HHIV11 2011-10-02, 23:02:09 - 1 8,471.0000 8,483.0000 -423,550.00 -12.60 423,562.60 0.00 600.00 O
UXXXXXX HHIV11 2011-10-02, 23:35:05 - 1 8,421.0000 8,483.0000 -421,050.00 -12.60 421,062.60 0.00 3,100.00 O
UXXXXXX HHIV11 2011-10-02, 23:52:55 - 1 8,371.0000 8,483.0000 -418,550.00 -12.60 418,562.60 0.00 5,600.00 O
UXXXXXX HHIV11 2011-10-03, 01:32:45 - -1 8,421.0000 8,483.0000 421,050.00 -12.60 -497,762.56 -76,725.16 -3,100.00 C
UXXXXXX HHIV11 2011-10-03, 01:40:26 - -1 8,471.0000 8,483.0000 423,550.00 -12.60 -497,762.56 -74,225.16 -600.00 C
UXXXXXX HHIV11 2011-10-03, 01:51:38 - 1 8,421.0000 8,483.0000 -421,050.00 -12.60 421,062.60 0.00 3,100.00 O
UXXXXXX HHIV11 2011-10-03, 02:29:29 - 1 8,371.0000 8,483.0000 -418,550.00 -12.60 418,562.60 0.00 5,600.00 O
UXXXXXX HHIV11 2011-10-03, 02:47:40 - -1 8,421.0000 8,483.0000 421,050.00 -12.60 -497,762.56 -76,725.16 -3,100.00 C
UXXXXXX HHIV11 2011-10-03, 03:03:21 - 1 8,371.0000 8,483.0000 -418,550.00 -12.60 418,562.60 0.00 5,600.00 O
UXXXXXX HHIV11 2011-10-03, 03:21:58 - -1 8,421.0000 8,483.0000 421,050.00 -12.60 -497,762.56 -76,725.16 -3,100.00 C
UXXXXXX HHIV11 2011-10-03, 03:25:19 - -1 8,471.0000 8,483.0000 423,550.00 -12.60 -497,762.56 -74,225.16 -600.00 C
UXXXXXX HHIV11 2011-10-03, 03:31:07 - -1 8,521.0000 8,483.0000 426,050.00 -12.60 -497,762.56 -71,725.16 1,900.00 C
UXXXXXX HHIV11 2011-10-03, 03:35:29 - 1 8,471.0000 8,483.0000 -423,550.00 -12.60 423,562.60 0.00 600.00 O
UXXXXXX HHIV11 2011-10-03, 03:48:29 - 1 8,421.0000 8,483.0000 -421,050.00 -12.60 421,062.60 0.00 3,100.00 O
UXXXXXX HHIV11 2011-10-03, 04:06:13 - -1 8,471.0000 8,483.0000 423,550.00 -12.60 -497,762.56 -74,225.16 -600.00 C
UXXXXXX HHIV11 2011-10-03, 21:14:01 - 1 8,347.0000 8,145.0000 -417,350.00 -12.60 417,362.60 0.00 -10,100.00 O
UXXXXXX HHIV11 2011-10-03, 21:14:01 - 1 8,347.0000 8,145.0000 -417,350.00 -12.60 417,362.60 0.00 -10,100.00 O
UXXXXXX HHIV11 2011-10-03, 21:15:00 - 1 8,321.0000 8,145.0000 -416,050.00 -12.60 416,062.60 0.00 -8,800.00 O
UXXXXXX HHIV11 2011-10-03, 21:20:26 - -1 8,371.0000 8,145.0000 418,550.00 -12.60 -497,762.56 -79,225.16 11,300.00 C
UXXXXXX HHIV11 2011-10-03, 21:36:38 - -1 8,421.0000 8,145.0000 421,050.00 -12.60 -497,762.56 -76,725.16 13,800.00 C
UXXXXXX HHIV11 2011-10-03, 21:39:52 - -1 8,471.0000 8,145.0000 423,550.00 -12.60 -497,762.56 -74,225.16 16,300.00 C
UXXXXXX HHIV11 2011-10-03, 21:50:45 - 1 8,421.0000 8,145.0000 -421,050.00 -12.60 421,062.60 0.00 -13,800.00 O
UXXXXXX HHIV11 2011-10-03, 21:58:48 - -1 8,471.0000 8,145.0000 423,550.00 -12.60 -497,762.56 -74,225.16 16,300.00 C
UXXXXXX HHIV11 2011-10-03, 22:17:18 - 1 8,421.0000 8,145.0000 -421,050.00 -12.60 421,062.60 0.00 -13,800.00 O
UXXXXXX HHIV11 2011-10-03, 23:19:39 - 1 8,371.0000 8,145.0000 -418,550.00 -12.60 418,562.60 0.00 -11,300.00 O
UXXXXXX HHIV11 2011-10-03, 23:37:39 - 1 8,321.0000 8,145.0000 -416,050.00 -12.60 416,062.60 0.00 -8,800.00 O
UXXXXXX HHIV11 2011-10-04, 01:30:00 - -1 8,371.0000 8,145.0000 418,550.00 -12.60 -497,762.56 -79,225.16 11,300.00 C
UXXXXXX HHIV11 2011-10-04, 01:54:02 - -1 8,421.0000 8,145.0000 421,050.00 -12.60 -497,762.56 -76,725.16 13,800.00 C
UXXXXXX HHIV11 2011-10-04, 02:22:21 - 1 8,371.0000 8,145.0000 -418,550.00 -12.60 418,562.60 0.00 -11,300.00 O
UXXXXXX HHIV11 2011-10-04, 03:12:56 - 1 8,321.0000 8,145.0000 -416,050.00 -12.60 416,062.60 0.00 -8,800.00 O
UXXXXXX HHIV11 2011-10-04, 03:20:57 - 1 8,271.0000 8,145.0000 -413,550.00 -12.60 413,562.60 0.00 -6,300.00 O
UXXXXXX HHIV11 2011-10-04, 03:28:25 - 1 8,221.0000 8,145.0000 -411,050.00 -12.60 411,062.60 0.00 -3,800.00 O
UXXXXXX HHIV11 2011-10-04, 03:32:32 - 1 8,171.0000 8,145.0000 -408,550.00 -12.60 408,562.60 0.00 -1,300.00 O
UXXXXXX HHIV11 2011-10-04, 03:46:10 - 1 8,121.0000 8,145.0000 -406,050.00 -12.60 406,062.60 0.00 1,200.00 O
UXXXXXX HHIV11 2011-10-04, 03:54:44 - 1 8,071.0000 8,145.0000 -403,550.00 -12.60 403,562.60 0.00 3,700.00 O
UXXXXXX HHIV11 2011-10-04, 03:59:46 - -1 8,121.0000 8,145.0000 406,050.00 -12.60 -497,762.56 -91,725.16 -1,200.00 C
UXXXXXX HHIV11 2011-10-04, 04:12:58 - -1 8,171.0000 8,145.0000 408,550.00 -12.60 -497,762.56 -89,225.16 1,300.00 C
UXXXXXX HHIV11 2011-10-05, 21:14:00 - -1 8,587.0000 8,589.0000 429,350.00 -12.60 -497,762.56 -68,425.16 -100.00 C
UXXXXXX HHIV11 2011-10-05, 21:14:00 - -1 8,587.0000 8,589.0000 429,350.00 -12.60 -497,762.56 -68,425.16 -100.00 C
UXXXXXX HHIV11 2011-10-05, 21:14:00 - -1 8,587.0000 8,589.0000 429,350.00 -12.60 -497,762.56 -68,425.16 -100.00 C
UXXXXXX HHIV11 2011-10-05, 21:14:00 - -1 8,587.0000 8,589.0000 429,350.00 -12.60 -497,762.56 -68,425.16 -100.00 C
UXXXXXX HHIV11 2011-10-05, 21:14:00 - -1 8,587.0000 8,589.0000 429,350.00 -12.60 -497,762.56 -68,425.16 -100.00 C
UXXXXXX HHIV11 2011-10-05, 21:14:00 - -1 8,587.0000 8,589.0000 429,350.00 -12.60 -497,759.10 -68,421.70 -100.00 C
UXXXXXX HHIV11 2011-10-05, 21:14:00 - -1 8,587.0000 8,589.0000 429,350.00 -12.60 -497,759.10 -68,421.70 -100.00 C
UXXXXXX HHIV11 2011-10-05, 21:14:00 - -1 8,587.0000 8,589.0000 429,350.00 -12.60 -497,759.10 -68,421.70 -100.00 C
UXXXXXX HHIV11 2011-10-05, 23:13:19 - 1 8,521.0000 8,589.0000 -426,050.00 -12.60 426,062.60 0.00 3,400.00 O
UXXXXXX HHIV11 2011-10-06, 01:51:09 - 1 8,471.0000 8,589.0000 -423,550.00 -12.60 423,562.60 0.00 5,900.00 O
UXXXXXX HHIV11 2011-10-06, 02:04:06 - -1 8,521.0000 8,589.0000 426,050.00 -12.60 -497,759.10 -71,721.70 -3,400.00 C
UXXXXXX HHIV11 2011-10-06, 02:37:06 - -1 8,571.0000 8,589.0000 428,550.00 -12.60 -497,759.10 -69,221.70 -900.00 C
UXXXXXX HHIV11 2011-10-06, 03:05:52 - 1 8,521.0000 8,589.0000 -426,050.00 -12.60 426,062.60 0.00 3,400.00 O
UXXXXXX HHIV11 2011-10-06, 03:35:02 - -1 8,571.0000 8,589.0000 428,550.00 -12.60 -497,759.10 -69,221.70 -900.00 C
UXXXXXX HHIV11 2011-10-06, 21:14:02 - -1 8,742.0000 8,828.0000 437,100.00 -12.60 -497,759.10 -60,671.70 -4,300.00 C
UXXXXXX HHIV11 2011-10-06, 21:14:02 - -1 8,742.0000 8,828.0000 437,100.00 -12.60 -497,759.10 -60,671.70 -4,300.00 C
UXXXXXX HHIV11 2011-10-06, 21:14:02 - -1 8,742.0000 8,828.0000 437,100.00 -12.60 -497,759.10 -60,671.70 -4,300.00 C
UXXXXXX HHIV11 2011-10-06, 21:35:03 - -1 8,771.0000 8,828.0000 438,550.00 -12.60 -497,759.10 -59,221.70 -2,850.00 C
UXXXXXX HHIV11 2011-10-06, 22:05:44 - -1 8,821.0000 8,828.0000 441,050.00 -12.60 -497,759.10 -56,721.70 -350.00 C
UXXXXXX HHIV11 2011-10-06, 22:25:46 - -1 8,871.0000 8,828.0000 443,550.00 -12.60 -497,759.10 -54,221.70 2,150.00 C
UXXXXXX HHIV11 2011-10-06, 23:37:16 - -1 8,921.0000 8,828.0000 446,050.00 -12.60 -497,759.10 -51,721.70 4,650.00 C
UXXXXXX HHIV11 2011-10-07, 01:39:57 - 1 8,871.0000 8,828.0000 -443,550.00 -12.60 443,562.60 0.00 -2,150.00 O
UXXXXXX HHIV11 2011-10-07, 01:51:42 - 1 8,821.0000 8,828.0000 -441,050.00 -12.60 441,062.60 0.00 350.00 O
UXXXXXX HHIV11 2011-10-07, 02:27:14 - -1 8,871.0000 8,828.0000 443,550.00 -12.60 -497,759.10 -54,221.70 2,150.00 C
UXXXXXX HHIV11 2011-10-07, 03:02:47 - 1 8,821.0000 8,828.0000 -441,050.00 -12.60 441,062.60 0.00 350.00 O
UXXXXXX HHIV11 2011-10-07, 03:45:23 - -1 8,871.0000 8,828.0000 443,550.00 -12.60 -497,759.10 -54,221.70 2,150.00 C
UXXXXXX HHIV11 2011-10-09, 21:14:01 - -1 8,960.0000 8,897.0000 448,000.00 -12.60 -497,759.10 -49,771.70 3,150.00 C
UXXXXXX HHIV11 2011-10-09, 21:15:00 - -1 8,971.0000 8,897.0000 448,550.00 -12.60 -497,759.10 -49,221.70 3,700.00 C
UXXXXXX HHIV11 2011-10-09, 21:20:44 - 1 8,921.0000 8,897.0000 -446,050.00 -12.60 446,062.60 0.00 -1,200.00 O
UXXXXXX HHIV11 2011-10-09, 21:31:12 - -1 8,971.0000 8,897.0000 448,550.00 -12.60 -497,759.10 -49,221.70 3,700.00 C
UXXXXXX HHIV11 2011-10-09, 21:34:34 - 1 8,921.0000 8,897.0000 -446,050.00 -12.60 446,062.60 0.00 -1,200.00 O
UXXXXXX HHIV11 2011-10-09, 21:38:01 - 1 8,871.0000 8,897.0000 -443,550.00 -12.60 443,562.60 0.00 1,300.00 O
UXXXXXX HHIV11 2011-10-09, 21:47:13 - 1 8,821.0000 8,897.0000 -441,050.00 -12.60 441,062.60 0.00 3,800.00 O
UXXXXXX HHIV11 2011-10-09, 21:48:33 - 1 8,771.0000 8,897.0000 -438,550.00 -12.60 438,562.60 0.00 6,300.00 O
UXXXXXX HHIV11 2011-10-09, 21:55:42 - -1 8,821.0000 8,897.0000 441,050.00 -12.60 -497,759.10 -56,721.70 -3,800.00 C
UXXXXXX HHIV11 2011-10-09, 22:00:47 - 1 8,771.0000 8,897.0000 -438,550.00 -12.60 438,562.60 0.00 6,300.00 O
UXXXXXX HHIV11 2011-10-09, 22:24:07 - 1 8,721.0000 8,897.0000 -436,050.00 -12.60 436,062.60 0.00 8,800.00 O
UXXXXXX HHIV11 2011-10-09, 22:36:34 - -1 8,771.0000 8,897.0000 438,550.00 -12.60 -497,759.10 -59,221.70 -6,300.00 C
UXXXXXX HHIV11 2011-10-09, 23:09:48 - -1 8,821.0000 8,897.0000 441,050.00 -12.60 -497,759.10 -56,721.70 -3,800.00 C
UXXXXXX HHIV11 2011-10-09, 23:18:24 - 1 8,771.0000 8,897.0000 -438,550.00 -12.60 438,562.60 0.00 6,300.00 O
UXXXXXX HHIV11 2011-10-10, 01:28:59 - -1 8,825.0000 8,897.0000 441,250.00 -12.60 -497,759.10 -56,521.70 -3,600.00 C
UXXXXXX HHIV11 2011-10-10, 02:43:45 - 1 8,771.0000 8,897.0000 -438,550.00 -12.60 438,562.60 0.00 6,300.00 O
UXXXXXX HHIV11 2011-10-10, 03:19:25 - 1 8,721.0000 8,897.0000 -436,050.00 -12.60 436,062.60 0.00 8,800.00 O
UXXXXXX HHIV11 2011-10-10, 03:47:37 - -1 8,751.0000 8,897.0000 437,550.00 -12.60 -497,759.10 -60,221.70 -7,300.00 C
UXXXXXX HHIV11 2011-10-10, 03:53:29 - -1 8,821.0000 8,897.0000 441,050.00 -12.60 -497,759.10 -56,721.70 -3,800.00 C
UXXXXXX HHIV11 2011-10-10, 03:55:52 - -1 8,871.0000 8,897.0000 443,550.00 -12.60 -497,759.10 -54,221.70 -1,300.00 C
UXXXXXX HHIV11 2011-10-10, 21:14:01 - -1 9,373.0000 9,182.0000 468,650.00 -12.60 -497,759.10 -29,121.70 9,550.00 C
UXXXXXX HHIV11 2011-10-10, 21:14:01 - -1 9,373.0000 9,182.0000 468,650.00 -12.60 -497,759.10 -29,121.70 9,550.00 C
UXXXXXX HHIV11 2011-10-10, 21:14:01 - -1 9,373.0000 9,182.0000 468,650.00 -12.60 -497,759.10 -29,121.70 9,550.00 C
UXXXXXX HHIV11 2011-10-10, 21:14:01 - -1 9,373.0000 9,182.0000 468,650.00 -12.60 -497,759.10 -29,121.70 9,550.00 C
UXXXXXX HHIV11 2011-10-10, 21:14:01 - -1 9,373.0000 9,182.0000 468,650.00 -12.60 -496,059.10 -27,421.70 9,550.00 C
UXXXXXX HHIV11 2011-10-10, 21:14:01 - -1 9,373.0000 9,182.0000 468,650.00 -12.60 -493,559.10 -24,921.70 9,550.00 C
UXXXXXX HHIV11 2011-10-10, 21:14:01 - -1 9,373.0000 9,182.0000 468,650.00 -12.60 -491,059.10 -22,421.70 9,550.00 C
UXXXXXX HHIV11 2011-10-10, 21:15:04 - -1 9,331.0000 9,182.0000 466,550.00 -12.60 -488,559.10 -22,021.70 7,450.00 C
UXXXXXX HHIV11 2011-10-10, 21:15:04 - -1 9,327.0000 9,182.0000 466,350.00 -12.60 -493,559.10 -27,221.70 7,250.00 C
UXXXXXX HHIV11 2011-10-10, 21:15:23 - -1 9,371.0000 9,182.0000 468,550.00 -12.60 -491,059.10 -22,521.70 9,450.00 C
UXXXXXX HHIV11 2011-10-10, 21:16:22 - 1 9,321.0000 9,182.0000 -466,050.00 -12.60 466,062.60 0.00 -6,950.00 O
UXXXXXX HHIV11 2011-10-10, 22:06:58 - -1 9,371.0000 9,182.0000 468,550.00 -12.60 -493,559.10 -25,021.70 9,450.00 C
UXXXXXX HHIV11 2011-10-10, 22:32:28 - 1 9,321.0000 9,182.0000 -466,050.00 -12.60 466,062.60 0.00 -6,950.00 O
UXXXXXX HHIV11 2011-10-10, 23:07:53 - 1 9,271.0000 9,182.0000 -463,550.00 -12.60 463,562.60 0.00 -4,450.00 O
UXXXXXX HHIV11 2011-10-10, 23:32:07 - -1 9,321.0000 9,182.0000 466,050.00 -12.60 -493,559.10 -27,521.70 6,950.00 C
UXXXXXX HHIV11 2011-10-11, 01:42:24 - 1 9,271.0000 9,182.0000 -463,550.00 -12.60 463,562.60 0.00 -4,450.00 O
UXXXXXX HHIV11 2011-10-11, 01:57:24 - -1 9,321.0000 9,182.0000 466,050.00 -12.60 -491,059.10 -25,021.70 6,950.00 C
UXXXXXX HHIV11 2011-10-11, 02:05:06 - 1 9,271.0000 9,182.0000 -463,550.00 -12.60 463,562.60 0.00 -4,450.00 O
UXXXXXX HHIV11 2011-10-11, 02:33:45 - 1 9,221.0000 9,182.0000 -461,050.00 -12.60 461,062.60 0.00 -1,950.00 O
UXXXXXX HHIV11 2011-10-11, 02:42:27 - 1 9,171.0000 9,182.0000 -458,550.00 -12.60 458,562.60 0.00 550.00 O
UXXXXXX HHIV11 2011-10-11, 02:48:26 - -1 9,221.0000 9,182.0000 461,050.00 -12.60 -488,559.10 -27,521.70 1,950.00 C
UXXXXXX HHIV11 2011-10-11, 03:31:17 - -1 9,271.0000 9,182.0000 463,550.00 -12.60 -491,059.10 -27,521.70 4,450.00 C
UXXXXXX HHIV11 2011-10-11, 03:45:31 - 1 9,221.0000 9,182.0000 -461,050.00 -12.60 461,062.60 0.00 -1,950.00 O
UXXXXXX HHIV11 2011-10-11, 21:14:01 - 1 9,115.0000 9,499.0000 -455,750.00 -12.60 455,762.60 0.00 19,200.00 O
UXXXXXX HHIV11 2011-10-11, 21:14:01 - 1 9,115.0000 9,499.0000 -455,750.00 -12.60 455,762.60 0.00 19,200.00 O
UXXXXXX HHIV11 2011-10-11, 21:18:09 - 1 9,071.0000 9,499.0000 -453,550.00 -12.60 453,562.60 0.00 21,400.00 O
UXXXXXX HHIV11 2011-10-11, 21:44:51 - -1 9,121.0000 9,499.0000 456,050.00 -12.60 -496,059.10 -40,021.70 -18,900.00 C
UXXXXXX HHIV11 2011-10-11, 22:02:30 - -1 9,171.0000 9,499.0000 458,550.00 -12.60 -493,559.10 -35,021.70 -16,400.00 C
UXXXXXX HHIV11 2011-10-11, 22:03:52 - -1 9,221.0000 9,499.0000 461,050.00 -12.60 -491,059.10 -30,021.70 -13,900.00 C
UXXXXXX HHIV11 2011-10-11, 22:15:05 - -1 9,271.0000 9,499.0000 463,550.00 -12.60 -488,559.10 -25,021.70 -11,400.00 C
UXXXXXX HHIV11 2011-10-11, 22:42:23 - 1 9,221.0000 9,499.0000 -461,050.00 -12.60 461,062.60 0.00 13,900.00 O
UXXXXXX HHIV11 2011-10-11, 23:07:55 - -1 9,271.0000 9,499.0000 463,550.00 -12.60 -471,809.10 -8,271.70 -11,400.00 C
UXXXXXX HHIV11 2011-10-11, 23:09:26 - -1 9,321.0000 9,499.0000 466,050.00 -12.60 -471,809.10 -5,771.70 -8,900.00 C
UXXXXXX HHIV11 2011-10-11, 23:20:03 - -1 9,371.0000 9,499.0000 468,550.00 -12.60 -471,809.10 -3,271.70 -6,400.00 C
UXXXXXX HHIV11 2011-10-12, 01:29:00 - -1 9,423.0000 9,499.0000 471,150.00 -12.60 -471,809.10 -671.70 -3,800.00 C
UXXXXXX HHIV11 2011-10-12, 01:45:30 - -1 9,471.0000 9,499.0000 473,550.00 -12.60 -471,809.10 1,728.30 -1,400.00 C
UXXXXXX HHIV11 2011-10-12, 02:03:42 - 1 9,421.0000 9,499.0000 -471,050.00 -12.60 471,062.60 0.00 3,900.00 O
UXXXXXX HHIV11 2011-10-12, 02:16:44 - -1 9,471.0000 9,499.0000 473,550.00 -12.60 -471,809.10 1,728.30 -1,400.00 C
UXXXXXX HHIV11 2011-10-12, 03:07:39 - 1 9,421.0000 9,499.0000 -471,050.00 -12.60 471,062.60 0.00 3,900.00 O
UXXXXXX HHIV11 2011-10-12, 03:30:09 - 1 9,371.0000 9,499.0000 -468,550.00 -12.60 468,562.60 0.00 6,400.00 O
UXXXXXX HHIV11 2011-10-12, 03:48:24 - -1 9,421.0000 9,499.0000 471,050.00 -12.60 -471,809.10 -771.70 -3,900.00 C
UXXXXXX HHIV11 2011-10-12, 04:06:33 - -1 9,471.0000 9,499.0000 473,550.00 -12.60 -473,559.10 -21.70 -1,400.00 C
UXXXXXX HHIV11 2011-10-12, 21:14:03 - -1 9,650.0000 9,717.0000 482,500.00 -12.60 -473,559.10 8,928.30 -3,350.00 C
UXXXXXX HHIV11 2011-10-12, 21:14:03 - -1 9,650.0000 9,717.0000 482,500.00 -12.60 -471,059.10 11,428.30 -3,350.00 C
UXXXXXX HHIV11 2011-10-12, 21:14:03 - -1 9,650.0000 9,717.0000 482,500.00 -12.60 -468,559.10 13,928.30 -3,350.00 C
UXXXXXX HHIV11 2011-10-12, 21:25:38 - 1 9,571.0000 9,717.0000 -478,550.00 -12.60 478,562.60 0.00 7,300.00 O
UXXXXXX HHIV11 2011-10-12, 22:12:20 - -1 9,621.0000 9,717.0000 481,050.00 -12.60 -468,559.10 12,478.30 -4,800.00 C
UXXXXXX HHIV11 2011-10-12, 22:26:40 - -1 9,671.0000 9,717.0000 483,550.00 -12.60 -468,559.10 14,978.30 -2,300.00 C
UXXXXXX HHIV11 2011-10-12, 23:54:24 - -1 9,721.0000 9,717.0000 486,050.00 -12.60 -466,059.10 19,978.30 200.00 C
UXXXXXX HHIV11 2011-10-13, 01:40:57 - 1 9,671.0000 9,717.0000 -483,550.00 -12.60 483,562.60 0.00 2,300.00 O
UXXXXXX HHIV11 2011-10-13, 01:52:08 - 1 9,621.0000 9,717.0000 -481,050.00 -12.60 481,062.60 0.00 4,800.00 O
UXXXXXX HHIV11 2011-10-13, 02:59:03 - -1 9,671.0000 9,717.0000 483,550.00 -12.60 -463,559.10 19,978.30 -2,300.00 C
UXXXXXX HHIV11 2011-10-13, 03:20:13 - -1 9,721.0000 9,717.0000 486,050.00 -12.60 -463,559.10 22,478.30 200.00 C
UXXXXXX HHIV11 2011-10-13, 03:47:12 - -1 9,771.0000 9,717.0000 488,550.00 -12.60 -461,059.10 27,478.30 2,700.00 C
UXXXXXX HHIV11 2011-10-13, 04:14:43 - 1 9,721.0000 9,717.0000 -486,050.00 -12.60 486,062.60 0.00 -200.00 O
UXXXXXX HHIV11 2011-10-13, 21:15:16 - 1 9,671.0000 9,561.0000 -483,550.00 -12.60 483,562.60 0.00 -5,500.00 O
UXXXXXX HHIV11 2011-10-13, 21:26:14 - 1 9,621.0000 9,561.0000 -481,050.00 -12.60 481,062.60 0.00 -3,000.00 O
UXXXXXX HHIV11 2011-10-13, 21:33:09 - -1 9,671.0000 9,561.0000 483,550.00 -12.60 -458,559.10 24,978.30 5,500.00 C
UXXXXXX HHIV11 2011-10-13, 21:37:09 - -1 9,721.0000 9,561.0000 486,050.00 -12.60 -450,009.10 36,028.30 8,000.00 C
UXXXXXX HHIV11 2011-10-13, 21:53:49 - 1 9,671.0000 9,561.0000 -483,550.00 -12.60 483,562.60 0.00 -5,500.00 O
UXXXXXX HHIV11 2011-10-13, 22:02:08 - 1 9,621.0000 9,561.0000 -481,050.00 -12.60 481,062.60 0.00 -3,000.00 O
UXXXXXX HHIV11 2011-10-13, 22:23:36 - 1 9,571.0000 9,561.0000 -478,550.00 -12.60 478,562.60 0.00 -500.00 O
UXXXXXX HHIV11 2011-10-14, 01:33:33 - -1 9,621.0000 9,561.0000 481,050.00 -12.60 -450,009.10 31,028.30 3,000.00 C
UXXXXXX HHIV11 2011-10-14, 02:10:04 - -1 9,671.0000 9,561.0000 483,550.00 -12.60 -450,009.10 33,528.30 5,500.00 C
UXXXXXX HHIV11 2011-10-14, 02:48:25 - 1 9,621.0000 9,561.0000 -481,050.00 -12.60 481,062.60 0.00 -3,000.00 O
UXXXXXX HHIV11 2011-10-14, 03:07:45 - 1 9,571.0000 9,561.0000 -478,550.00 -12.60 478,562.60 0.00 -500.00 O
UXXXXXX HHIV11 2011-10-14, 03:30:57 - 1 9,521.0000 9,561.0000 -476,050.00 -12.60 476,062.60 0.00 2,000.00 O
UXXXXXX HHIV11 2011-10-14, 03:51:14 - -1 9,571.0000 9,561.0000 478,550.00 -12.60 -450,009.10 28,528.30 500.00 C
UXXXXXX HHIV11 2011-10-16, 21:14:01 - -1 9,817.0000 9,800.0000 490,850.00 -12.60 -451,059.10 39,778.30 850.00 C
UXXXXXX HHIV11 2011-10-16, 21:14:01 - -1 9,817.0000 9,800.0000 490,850.00 -12.60 -448,559.10 42,278.30 850.00 C
UXXXXXX HHIV11 2011-10-16, 21:14:01 - -1 9,817.0000 9,800.0000 490,850.00 -12.60 -446,059.10 44,778.30 850.00 C
UXXXXXX HHIV11 2011-10-16, 21:14:01 - -1 9,817.0000 9,800.0000 490,850.00 -12.60 -443,559.10 47,278.30 850.00 C
UXXXXXX HHIV11 2011-10-16, 21:15:00 - -1 9,821.0000 9,800.0000 491,050.00 -12.60 -448,559.10 42,478.30 1,050.00 C
UXXXXXX HHIV11 2011-10-16, 21:19:50 - 1 9,771.0000 9,800.0000 -488,550.00 -12.60 488,562.60 0.00 1,450.00 O
UXXXXXX HHIV11 2011-10-16, 21:24:23 - 1 9,721.0000 9,800.0000 -486,050.00 -12.60 486,062.60 0.00 3,950.00 O
UXXXXXX HHIV11 2011-10-16, 21:32:23 - -1 9,771.0000 9,800.0000 488,550.00 -12.60 -453,559.10 34,978.30 -1,450.00 C
UXXXXXX HHIV11 2011-10-16, 21:44:55 - -1 9,821.0000 9,800.0000 491,050.00 -12.60 -451,059.10 39,978.30 1,050.00 C
UXXXXXX HHIV11 2011-10-16, 21:49:58 - -1 9,871.0000 9,800.0000 493,550.00 -12.60 -448,559.10 44,978.30 3,550.00 C
UXXXXXX HHIV11 2011-10-16, 23:27:31 - 1 9,821.0000 9,800.0000 -491,050.00 -12.60 491,062.60 0.00 -1,050.00 O
UXXXXXX HHIV11 2011-10-17, 01:35:53 - 1 9,771.0000 9,800.0000 -488,550.00 -12.60 488,562.60 0.00 1,450.00 O
UXXXXXX HHIV11 2011-10-17, 01:44:52 - 1 9,721.0000 9,800.0000 -486,050.00 -12.60 486,062.60 0.00 3,950.00 O
UXXXXXX HHIV11 2011-10-17, 02:01:01 - -1 9,771.0000 9,800.0000 488,550.00 -12.60 -446,059.10 42,478.30 -1,450.00 C
UXXXXXX HHIV11 2011-10-17, 03:00:13 - -1 9,821.0000 9,800.0000 491,050.00 -12.60 -448,559.10 42,478.30 1,050.00 C
UXXXXXX HHIV11 2011-10-17, 21:14:02 - 1 9,530.0000 9,388.0000 -476,500.00 -12.60 476,512.60 0.00 -7,100.00 O
UXXXXXX HHIV11 2011-10-17, 21:14:02 - 1 9,530.0000 9,388.0000 -476,500.00 -12.60 476,512.60 0.00 -7,100.00 O
UXXXXXX HHIV11 2011-10-17, 21:14:02 - 1 9,530.0000 9,388.0000 -476,500.00 -12.60 476,512.60 0.00 -7,100.00 O
UXXXXXX HHIV11 2011-10-17, 21:14:02 - 1 9,530.0000 9,388.0000 -476,500.00 -12.60 476,512.60 0.00 -7,100.00 O
UXXXXXX HHIV11 2011-10-17, 21:14:02 - 1 9,530.0000 9,388.0000 -476,500.00 -12.60 476,512.60 0.00 -7,100.00 O
UXXXXXX HHIV11 2011-10-17, 21:15:00 - 1 9,521.0000 9,388.0000 -476,050.00 -12.60 476,062.60 0.00 -6,650.00 O
UXXXXXX HHIV11 2011-10-17, 21:40:56 - 1 9,471.0000 9,388.0000 -473,550.00 -12.60 473,562.60 0.00 -4,150.00 O
UXXXXXX HHIV11 2011-10-17, 22:00:08 - 1 9,421.0000 9,388.0000 -471,050.00 -12.60 471,062.60 0.00 -1,650.00 O
UXXXXXX HHIV11 2011-10-18, 02:27:57 - 1 9,371.0000 9,388.0000 -468,550.00 -12.60 468,562.60 0.00 850.00 O
UXXXXXX HHIV11 2011-10-18, 02:53:55 - 1 9,321.0000 9,388.0000 -466,050.00 -12.60 466,062.60 0.00 3,350.00 O
UXXXXXX HHIV11 2011-10-18, 03:03:22 - -1 9,371.0000 9,388.0000 468,550.00 -12.60 -446,059.10 22,478.30 -850.00 C
UXXXXXX HHIV11 2011-10-18, 03:09:27 - 1 9,321.0000 9,388.0000 -466,050.00 -12.60 466,062.60 0.00 3,350.00 O
UXXXXXX HHIV11 2011-10-18, 03:35:08 - 1 9,271.0000 9,388.0000 -463,550.00 -12.60 463,562.60 0.00 5,850.00 O
UXXXXXX HHIV11 2011-10-18, 03:53:38 - -1 9,321.0000 9,388.0000 466,050.00 -12.60 -453,559.10 12,478.30 -3,350.00 C
UXXXXXX HHIV11 2011-10-18, 04:12:30 - -1 9,371.0000 9,388.0000 468,550.00 -12.60 -453,559.10 14,978.30 -850.00 C
UXXXXXX HHIV11 2011-10-18, 21:14:02 - -1 9,529.0000 9,429.0000 476,450.00 -12.60 -451,059.10 25,378.30 5,000.00 C
UXXXXXX HHIV11 2011-10-18, 21:14:02 - -1 9,529.0000 9,429.0000 476,450.00 -12.60 -451,059.10 25,378.30 5,000.00 C
UXXXXXX HHIV11 2011-10-18, 21:14:02 - -1 9,529.0000 9,429.0000 476,450.00 -12.60 -450,709.10 25,728.30 5,000.00 C
UXXXXXX HHIV11 2011-10-18, 21:15:01 - -1 9,571.0000 9,429.0000 478,550.00 -12.60 -450,709.10 27,828.30 7,100.00 C
UXXXXXX HHIV11 2011-10-18, 21:32:28 - 1 9,521.0000 9,429.0000 -476,050.00 -12.60 476,062.60 0.00 -4,600.00 O
UXXXXXX HHIV11 2011-10-18, 21:57:03 - 1 9,471.0000 9,429.0000 -473,550.00 -12.60 473,562.60 0.00 -2,100.00 O
UXXXXXX HHIV11 2011-10-18, 22:01:23 - 1 9,421.0000 9,429.0000 -471,050.00 -12.60 471,062.60 0.00 400.00 O
UXXXXXX HHIV11 2011-10-18, 22:37:57 - -1 9,471.0000 9,429.0000 473,550.00 -12.60 -448,559.10 24,978.30 2,100.00 C
UXXXXXX HHIV11 2011-10-18, 22:45:58 - -1 9,521.0000 9,429.0000 476,050.00 -12.60 -451,059.10 24,978.30 4,600.00 C
UXXXXXX HHIV11 2011-10-18, 23:19:05 - 1 9,471.0000 9,429.0000 -473,550.00 -12.60 473,562.60 0.00 -2,100.00 O
UXXXXXX HHIV11 2011-10-18, 23:36:38 - 1 9,421.0000 9,429.0000 -471,050.00 -12.60 471,062.60 0.00 400.00 O
UXXXXXX HHIV11 2011-10-19, 01:32:09 - -1 9,471.0000 9,429.0000 473,550.00 -12.60 -448,559.10 24,978.30 2,100.00 C
UXXXXXX HHIV11 2011-10-19, 02:34:55 - -1 9,521.0000 9,429.0000 476,050.00 -12.60 -446,059.10 29,978.30 4,600.00 C
UXXXXXX HHIV11 2011-10-19, 03:29:36 - -1 9,471.0000 9,429.0000 473,550.00 -12.60 -443,559.10 29,978.30 2,100.00 C
UXXXXXX HHIV11 2011-10-19, 23:02:18 - -1 9,221.0000 9,248.0000 461,050.00 -12.60 -441,059.10 19,978.30 -1,350.00 C
UXXXXXX HHIV11 2011-10-20, 02:26:12 - -1 9,121.0000 9,248.0000 456,050.00 -12.60 -441,059.10 14,978.30 -6,350.00 C
UXXXXXX HHIV11 2011-10-20, 03:22:47 - -1 9,121.0000 9,248.0000 456,050.00 -12.60 -437,509.10 18,528.30 -6,350.00 C
UXXXXXX HHIV11 2011-10-20, 03:47:14 - -1 9,171.0000 9,248.0000 458,550.00 -12.60 -436,059.10 22,478.30 -3,850.00 C
UXXXXXX HHIV11 2011-10-20, 04:10:58 - -1 9,221.0000 9,248.0000 461,050.00 -12.60 -436,059.10 24,978.30 -1,350.00 C
UXXXXXX HHIV11 2011-10-20, 21:23:51 - -1 9,271.0000 9,181.0000 463,550.00 -12.60 -433,559.10 29,978.30 4,500.00 C
UXXXXXX HHIV11 2011-10-20, 21:39:37 - -1 9,221.0000 9,181.0000 461,050.00 -12.60 -433,559.10 27,478.30 2,000.00 C
UXXXXXX HHIV11 2011-10-20, 21:52:51 - -14 9,163.0000 9,181.0000 6,414,100.00 -176.40 -6,883,427.40 -469,503.80 -12,600.00 C
UXXXXXX HHIV11 2011-10-20, 22:04:36 - -3 9,199.0000 9,181.0000 1,379,850.00 -37.80 -1,494,927.30 -115,115.10 2,700.00 C
UXXXXXX HHIV11 2011-10-20, 22:05:16 - -25 9,191.0000 9,181.0000 11,488,750.00 -315.00 -12,314,327.50 -825,892.50 12,500.00 C
UXXXXXX HHIV11 2011-10-20, 22:12:18 - -1 9,221.0000 9,181.0000 461,050.00 -12.60 -431,059.10 29,978.30 2,000.00 C
UXXXXXX HHIV11 2011-10-20, 22:13:20 - -64 9,220.0000 9,181.0000 29,504,000.00 -806.40 -30,870,282.40 -1,367,088.80 124,800.00 C
UXXXXXX HHIV11 2011-10-20, 22:33:22 - -34 9,227.0000 9,181.0000 15,685,900.00 -428.40 -16,583,209.40 -897,737.80 78,200.00 C
UXXXXXX HHIV11 2011-10-21, 01:36:35 - -1 9,271.0000 9,181.0000 463,550.00 -12.60 -436,059.10 27,478.30 4,500.00 C
UXXXXXX HHIV11 2011-10-21, 03:28:37 - -1 9,221.0000 9,181.0000 461,050.00 -12.60 -438,559.10 22,478.30 2,000.00 C
UXXXXXX HHIV11 2011-10-23, 21:14:01 - -1 9,420.0000 9,739.0000 471,000.00 -12.60 -451,059.10 19,928.30 -15,950.00 C
UXXXXXX HHIV11 2011-10-23, 21:14:01 - -1 9,420.0000 9,739.0000 471,000.00 -12.60 -456,059.10 14,928.30 -15,950.00 C
UXXXXXX HHIV11 2011-10-23, 21:14:01 - -1 9,420.0000 9,739.0000 471,000.00 -12.60 -460,609.10 10,378.30 -15,950.00 C
UXXXXXX HHIV11 2011-10-23, 21:14:59 - -1 9,421.0000 9,739.0000 471,050.00 -12.60 -458,559.10 12,478.30 -15,900.00 C
UXXXXXX HHIV11 2011-10-23, 21:17:16 - -1 9,471.0000 9,739.0000 473,550.00 -12.60 -466,059.10 7,478.30 -13,400.00 C
UXXXXXX HHIV11 2011-10-23, 21:20:20 - -1 9,521.0000 9,739.0000 476,050.00 -12.60 -463,559.10 12,478.30 -10,900.00 C
UXXXXXX HHIV11 2011-10-23, 21:52:00 - -1 9,521.0000 9,739.0000 476,050.00 -12.60 -463,559.10 12,478.30 -10,900.00 C
UXXXXXX HHIV11 2011-10-23, 21:55:18 - -1 9,571.0000 9,739.0000 478,550.00 -12.60 -461,059.10 17,478.30 -8,400.00 C
UXXXXXX HHIV11 2011-10-23, 22:48:48 - -1 9,571.0000 9,739.0000 478,550.00 -12.60 -458,559.10 19,978.30 -8,400.00 C
UXXXXXX HHIV11 2011-10-23, 23:29:43 - -1 9,621.0000 9,739.0000 481,050.00 -12.60 -461,059.10 19,978.30 -5,900.00 C
UXXXXXX HHIV11 2011-10-23, 23:47:37 - -1 9,671.0000 9,739.0000 483,550.00 -12.60 -461,059.10 22,478.30 -3,400.00 C
UXXXXXX HHIV11 2011-10-24, 01:30:12 - -1 9,721.0000 9,739.0000 486,050.00 -12.60 -463,559.10 22,478.30 -900.00 C
UXXXXXX HHIV11 2011-10-24, 01:37:09 - -1 9,771.0000 9,739.0000 488,550.00 -12.60 -461,059.10 27,478.30 1,600.00 C
UXXXXXX HHIV11 2011-10-24, 03:30:08 - -1 9,721.0000 9,739.0000 486,050.00 -12.60 -458,559.10 27,478.30 -900.00 C
UXXXXXX HHIV11 2011-10-24, 21:16:26 - -1 9,771.0000 9,871.0000 488,550.00 -12.60 -456,059.10 32,478.30 -5,000.00 C
UXXXXXX HHIV11 2011-10-24, 21:30:59 - -1 9,821.0000 9,871.0000 491,050.00 -12.60 -453,559.10 37,478.30 -2,500.00 C
UXXXXXX HHIV11 2011-10-24, 21:39:27 - -1 9,821.0000 9,871.0000 491,050.00 -12.60 -451,059.10 39,978.30 -2,500.00 C
UXXXXXX HHIV11 2011-10-24, 21:50:29 - -1 9,871.0000 9,871.0000 493,550.00 -12.60 -453,559.10 39,978.30 0.00 C
UXXXXXX HHIV11 2011-10-25, 02:30:05 - -1 9,821.0000 9,871.0000 491,050.00 -12.60 -451,059.10 39,978.30 -2,500.00 C
UXXXXXX HHIV11 2011-10-25, 03:49:25 - -1 9,871.0000 9,871.0000 493,550.00 -12.60 -448,559.10 44,978.30 0.00 C
UXXXXXX HHIV11 2011-10-25, 21:38:33 - -1 9,771.0000 10,046.0000 488,550.00 -12.60 -448,559.10 39,978.30 -13,750.00 C
UXXXXXX HHIV11 2011-10-25, 22:09:00 - -1 9,821.0000 10,046.0000 491,050.00 -12.60 -446,059.10 44,978.30 -11,250.00 C
UXXXXXX HHIV11 2011-10-25, 22:10:21 - -1 9,871.0000 10,046.0000 493,550.00 -12.60 -448,559.10 44,978.30 -8,750.00 C
UXXXXXX HHIV11 2011-10-25, 23:35:13 - -1 9,871.0000 10,046.0000 493,550.00 -12.60 -446,059.10 47,478.30 -8,750.00 C
UXXXXXX HHIV11 2011-10-25, 23:58:17 - -1 9,921.0000 10,046.0000 496,050.00 -12.60 -446,059.10 49,978.30 -6,250.00 C
UXXXXXX HHIV11 2011-10-26, 01:30:00 - -1 9,971.0000 10,046.0000 498,550.00 -12.60 -443,559.10 54,978.30 -3,750.00 C
UXXXXXX HHIV11 2011-10-26, 01:37:02 - -1 10,021.0000 10,046.0000 501,050.00 -12.60 -441,059.10 59,978.30 -1,250.00 C
UXXXXXX HHIV11 2011-10-26, 01:58:33 - -1 9,985.0000 10,046.0000 499,250.00 -12.60 -443,559.10 55,678.30 -3,050.00 C
UXXXXXX HHIV11 2011-10-26, 01:59:05 - -95 9,985.0000 10,046.0000 47,428,750.00 -864.50 -42,789,947.00 4,637,938.50 -289,750.00 C
   Total HHIV11 -287     137,132,050.00 -5,677.70 -137,620,784.44 -494,412.14 -199,750.00  
UXXXXXX HHIX11 2011-10-19, 02:44:31 - 1 9,471.0000 9,433.0000 -473,550.00 -12.60 473,562.60 0.00 -1,900.00 O
UXXXXXX HHIX11 2011-10-19, 03:18:19 - 1 9,421.0000 9,433.0000 -471,050.00 -12.60 471,062.60 0.00 600.00 O
UXXXXXX HHIX11 2011-10-19, 21:15:29 - 1 9,349.0000 9,251.0000 -467,450.00 -12.60 467,462.60 0.00 -4,900.00 O
UXXXXXX HHIX11 2011-10-19, 21:15:30 - 1 9,349.0000 9,251.0000 -467,450.00 -12.60 467,462.60 0.00 -4,900.00 O
UXXXXXX HHIX11 2011-10-19, 21:19:26 - 1 9,321.0000 9,251.0000 -466,050.00 -12.60 466,062.60 0.00 -3,500.00 O
UXXXXXX HHIX11 2011-10-19, 21:30:36 - 1 9,271.0000 9,251.0000 -463,550.00 -12.60 463,562.60 0.00 -1,000.00 O
UXXXXXX HHIX11 2011-10-19, 21:38:21 - 1 9,221.0000 9,251.0000 -461,050.00 -12.60 461,062.60 0.00 1,500.00 O
UXXXXXX HHIX11 2011-10-19, 22:42:00 - 1 9,171.0000 9,251.0000 -458,550.00 -12.60 458,562.60 0.00 4,000.00 O
UXXXXXX HHIX11 2011-10-19, 23:14:13 - 1 9,171.0000 9,251.0000 -458,550.00 -12.60 458,562.60 0.00 4,000.00 O
UXXXXXX HHIX11 2011-10-20, 01:30:23 - 1 9,121.0000 9,251.0000 -456,050.00 -12.60 456,062.60 0.00 6,500.00 O
UXXXXXX HHIX11 2011-10-20, 01:50:35 - 1 9,071.0000 9,251.0000 -453,550.00 -12.60 453,562.60 0.00 9,000.00 O
UXXXXXX HHIX11 2011-10-20, 03:03:27 - 1 9,071.0000 9,251.0000 -453,550.00 -12.60 453,562.60 0.00 9,000.00 O
UXXXXXX HHIX11 2011-10-20, 21:31:02 - 1 9,221.0000 9,186.0000 -461,050.00 -12.60 461,062.60 0.00 -1,750.00 O
UXXXXXX HHIX11 2011-10-20, 21:36:00 - 1 9,171.0000 9,186.0000 -458,550.00 -12.60 458,562.60 0.00 750.00 O
UXXXXXX HHIX11 2011-10-20, 21:52:12 - 1 9,171.0000 9,186.0000 -458,550.00 -12.60 458,562.60 0.00 750.00 O
UXXXXXX HHIX11 2011-10-20, 21:52:51 - 14 9,168.0000 9,186.0000 -6,417,600.00 -176.40 6,417,776.40 0.00 12,600.00 O
UXXXXXX HHIX11 2011-10-20, 22:04:36 - 3 9,204.0000 9,186.0000 -1,380,600.00 -37.80 1,380,637.80 0.00 -2,700.00 O
UXXXXXX HHIX11 2011-10-20, 22:05:16 - 25 9,196.0000 9,186.0000 -11,495,000.00 -315.00 11,495,315.00 0.00 -12,500.00 O
UXXXXXX HHIX11 2011-10-20, 22:13:20 - 64 9,225.0000 9,186.0000 -29,520,000.00 -806.40 29,520,806.40 0.00 -124,800.00 O
UXXXXXX HHIX11 2011-10-20, 22:33:22 - 34 9,232.0000 9,186.0000 -15,694,400.00 -428.40 15,694,828.40 0.00 -78,200.00 O
UXXXXXX HHIX11 2011-10-21, 01:49:53 - 1 9,221.0000 9,186.0000 -461,050.00 -12.60 461,062.60 0.00 -1,750.00 O
UXXXXXX HHIX11 2011-10-21, 03:11:16 - 1 9,171.0000 9,186.0000 -458,550.00 -12.60 458,562.60 0.00 750.00 O
UXXXXXX HHIX11 2011-10-23, 21:38:52 - 1 9,471.0000 9,742.0000 -473,550.00 -12.60 473,562.60 0.00 13,550.00 O
UXXXXXX HHIX11 2011-10-23, 22:27:06 - 1 9,521.0000 9,742.0000 -476,050.00 -12.60 476,062.60 0.00 11,050.00 O
UXXXXXX HHIX11 2011-10-24, 02:09:08 - 1 9,721.0000 9,742.0000 -486,050.00 -12.60 486,062.60 0.00 1,050.00 O
UXXXXXX HHIX11 2011-10-24, 03:18:42 - 1 9,671.0000 9,742.0000 -483,550.00 -12.60 483,562.60 0.00 3,550.00 O
UXXXXXX HHIX11 2011-10-24, 21:33:16 - 1 9,771.0000 9,877.0000 -488,550.00 -12.60 488,562.60 0.00 5,300.00 O
UXXXXXX HHIX11 2011-10-24, 22:30:01 - 1 9,821.0000 9,877.0000 -491,050.00 -12.60 491,062.60 0.00 2,800.00 O
UXXXXXX HHIX11 2011-10-25, 01:44:15 - 1 9,771.0000 9,877.0000 -488,550.00 -12.60 488,562.60 0.00 5,300.00 O
UXXXXXX HHIX11 2011-10-25, 21:15:19 - 1 9,708.0000 10,048.0000 -485,400.00 -12.60 485,412.60 0.00 17,000.00 O
UXXXXXX HHIX11 2011-10-25, 21:15:20 - 1 9,708.0000 10,048.0000 -485,400.00 -12.60 485,412.60 0.00 17,000.00 O
UXXXXXX HHIX11 2011-10-25, 21:15:22 - 1 9,710.0000 10,048.0000 -485,500.00 -12.60 485,512.60 0.00 16,900.00 O
UXXXXXX HHIX11 2011-10-25, 22:49:03 - 1 9,821.0000 10,048.0000 -491,050.00 -12.60 491,062.60 0.00 11,350.00 O
UXXXXXX HHIX11 2011-10-26, 01:58:33 - 1 9,994.0000 10,048.0000 -499,700.00 -12.60 499,712.60 0.00 2,700.00 O
UXXXXXX HHIX11 2011-10-26, 01:59:05 - 95 9,994.0000 10,048.0000 -47,471,500.00 -1,081.50 47,472,581.50 0.00 256,500.00 O
UXXXXXX HHIX11 2011-10-26, 02:07:56 - 1 9,971.0000 10,048.0000 -498,550.00 -9.10 498,559.10 0.00 3,850.00 O
UXXXXXX HHIX11 2011-10-26, 02:09:01 - 1 9,921.0000 10,048.0000 -496,050.00 -9.10 496,059.10 0.00 6,350.00 O
UXXXXXX HHIX11 2011-10-26, 02:25:58 - -1 9,971.0000 10,048.0000 498,550.00 -9.10 -473,562.60 24,978.30 -3,850.00 C
UXXXXXX HHIX11 2011-10-26, 02:42:16 - 1 9,921.0000 10,048.0000 -496,050.00 -9.10 496,059.10 0.00 6,350.00 O
UXXXXXX HHIX11 2011-10-26, 03:00:48 - -1 9,971.0000 10,048.0000 498,550.00 -9.10 -471,062.60 27,478.30 -3,850.00 C
UXXXXXX HHIX11 2011-10-26, 03:32:52 - -1 10,021.0000 10,048.0000 501,050.00 -9.10 -467,462.60 33,578.30 -1,350.00 C
UXXXXXX HHIX11 2011-10-26, 03:48:11 - -1 10,071.0000 10,048.0000 503,550.00 -9.10 -467,462.60 36,078.30 1,150.00 C
UXXXXXX HHIX11 2011-10-26, 21:22:11 - -1 10,111.0000 10,590.0000 505,550.00 -9.10 -461,262.60 44,278.30 -23,950.00 C
UXXXXXX HHIX11 2011-10-26, 21:22:44 - -1 10,121.0000 10,590.0000 506,050.00 -9.10 -466,062.60 39,978.30 -23,450.00 C
UXXXXXX HHIX11 2011-10-26, 21:23:17 - -1 10,171.0000 10,590.0000 508,550.00 -9.10 -463,562.60 44,978.30 -20,950.00 C
UXXXXXX HHIX11 2011-10-26, 21:34:43 - 1 10,121.0000 10,590.0000 -506,050.00 -9.10 506,059.10 0.00 23,450.00 O
UXXXXXX HHIX11 2011-10-26, 21:38:02 - -1 10,171.0000 10,590.0000 508,550.00 -9.10 -461,062.60 47,478.30 -20,950.00 C
UXXXXXX HHIX11 2011-10-26, 21:38:59 - -1 10,211.0000 10,590.0000 510,550.00 -9.10 -461,262.60 49,278.30 -18,950.00 C
UXXXXXX HHIX11 2011-10-26, 21:39:01 - -1 10,221.0000 10,590.0000 511,050.00 -9.10 -458,562.60 52,478.30 -18,450.00 C
UXXXXXX HHIX11 2011-10-26, 21:40:07 - -1 10,253.0000 10,590.0000 512,650.00 -9.10 -458,562.60 54,078.30 -16,850.00 C
UXXXXXX HHIX11 2011-10-26, 21:40:17 - -1 10,271.0000 10,590.0000 513,550.00 -9.10 -456,062.60 57,478.30 -15,950.00 C
UXXXXXX HHIX11 2011-10-26, 21:46:09 - 1 10,221.0000 10,590.0000 -511,050.00 -9.10 511,059.10 0.00 18,450.00 O
UXXXXXX HHIX11 2011-10-26, 21:51:52 - -1 10,271.0000 10,590.0000 513,550.00 -9.10 -453,562.60 59,978.30 -15,950.00 C
UXXXXXX HHIX11 2011-10-26, 21:59:04 - -1 10,287.0000 10,590.0000 514,350.00 -9.10 -461,262.60 53,078.30 -15,150.00 C
UXXXXXX HHIX11 2011-10-26, 22:00:32 - -1 10,311.0000 10,590.0000 515,550.00 -9.10 -461,262.60 54,278.30 -13,950.00 C
UXXXXXX HHIX11 2011-10-26, 22:00:43 - -1 10,321.0000 10,590.0000 516,050.00 -9.10 -453,562.60 62,478.30 -13,450.00 C
UXXXXXX HHIX11 2011-10-26, 22:35:25 - -1 10,371.0000 10,590.0000 518,550.00 -9.10 -461,062.60 57,478.30 -10,950.00 C
UXXXXXX HHIX11 2011-10-26, 22:52:38 - 1 10,321.0000 10,590.0000 -516,050.00 -9.10 516,059.10 0.00 13,450.00 O
UXXXXXX HHIX11 2011-10-26, 23:13:43 - -1 10,371.0000 10,590.0000 518,550.00 -9.10 -458,562.60 59,978.30 -10,950.00 C
UXXXXXX HHIX11 2011-10-27, 01:29:59 - -1 10,421.0000 10,590.0000 521,050.00 -9.10 -458,562.60 62,478.30 -8,450.00 C
UXXXXXX HHIX11 2011-10-27, 01:39:08 - -1 10,411.0000 10,590.0000 520,550.00 -9.10 -461,262.60 59,278.30 -8,950.00 C
UXXXXXX HHIX11 2011-10-27, 01:41:59 - -1 10,453.0000 10,590.0000 522,650.00 -9.10 -461,062.60 61,578.30 -6,850.00 C
UXXXXXX HHIX11 2011-10-27, 02:10:18 - -1 10,471.0000 10,590.0000 523,550.00 -9.10 -458,562.60 64,978.30 -5,950.00 C
UXXXXXX HHIX11 2011-10-27, 02:54:00 - -1 10,511.0000 10,590.0000 525,550.00 -9.10 -461,262.60 64,278.30 -3,950.00 C
UXXXXXX HHIX11 2011-10-27, 02:57:42 - -1 10,521.0000 10,590.0000 526,050.00 -9.10 -473,562.60 52,478.30 -3,450.00 C
UXXXXXX HHIX11 2011-10-27, 03:18:13 - 1 10,471.0000 10,590.0000 -523,550.00 -9.10 523,559.10 0.00 5,950.00 O
UXXXXXX HHIX11 2011-10-27, 03:27:33 - -1 10,521.0000 10,590.0000 526,050.00 -9.10 -476,062.60 49,978.30 -3,450.00 C
UXXXXXX HHIX11 2011-10-27, 03:47:59 - -1 10,571.0000 10,590.0000 528,550.00 -9.10 -486,062.60 42,478.30 -950.00 C
UXXXXXX HHIX11 2011-10-27, 04:14:38 - -1 10,587.0000 10,590.0000 529,350.00 -9.10 -461,262.60 68,078.30 -150.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -483,562.60 60,928.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -488,562.60 55,928.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -491,062.60 53,428.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -461,262.60 83,228.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -488,562.60 55,928.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -461,262.60 83,228.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -485,412.60 59,078.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -461,262.60 83,228.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -485,412.60 59,078.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -485,512.60 58,978.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -461,262.60 83,228.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:14:06 - -1 10,890.0000 10,705.0000 544,500.00 -9.10 -491,062.60 53,428.30 9,250.00 C
UXXXXXX HHIX11 2011-10-27, 21:18:08 - 1 10,821.0000 10,705.0000 -541,050.00 -9.10 541,059.10 0.00 -5,800.00 O
UXXXXXX HHIX11 2011-10-27, 21:24:20 - 1 10,771.0000 10,705.0000 -538,550.00 -9.10 538,559.10 0.00 -3,300.00 O
UXXXXXX HHIX11 2011-10-27, 21:30:54 - -1 10,821.0000 10,705.0000 541,050.00 -9.10 -499,712.60 41,328.30 5,800.00 C
UXXXXXX HHIX11 2011-10-27, 21:37:25 - -1 10,871.0000 10,705.0000 543,550.00 -9.10 -499,711.38 43,829.52 8,300.00 C
UXXXXXX HHIX11 2011-10-27, 21:41:34 - -1 10,911.0000 10,705.0000 545,550.00 -9.10 -461,262.60 84,278.30 10,300.00 C
UXXXXXX HHIX11 2011-10-27, 21:41:50 - -1 10,921.0000 10,705.0000 546,050.00 -9.10 -499,711.38 46,329.52 10,800.00 C
UXXXXXX HHIX11 2011-10-27, 21:51:25 - 1 10,871.0000 10,705.0000 -543,550.00 -9.10 543,559.10 0.00 -8,300.00 O
UXXXXXX HHIX11 2011-10-27, 22:05:06 - 1 10,821.0000 10,705.0000 -541,050.00 -9.10 541,059.10 0.00 -5,800.00 O
UXXXXXX HHIX11 2011-10-27, 22:05:23 - 1 10,811.0000 10,705.0000 -540,550.00 -9.10 540,559.10 0.00 -5,300.00 O
UXXXXXX HHIX11 2011-10-27, 22:09:11 - 1 10,771.0000 10,705.0000 -538,550.00 -9.10 538,559.10 0.00 -3,300.00 O
UXXXXXX HHIX11 2011-10-27, 22:28:00 - 1 10,721.0000 10,705.0000 -536,050.00 -9.10 536,059.10 0.00 -800.00 O
UXXXXXX HHIX11 2011-10-27, 22:30:58 - 1 10,711.0000 10,705.0000 -535,550.00 -9.10 535,559.10 0.00 -300.00 O
UXXXXXX HHIX11 2011-10-27, 22:33:37 - 1 10,671.0000 10,705.0000 -533,550.00 -9.10 533,559.10 0.00 1,700.00 O
UXXXXXX HHIX11 2011-10-27, 22:38:05 - -1 10,721.0000 10,705.0000 536,050.00 -9.10 -499,711.38 36,329.52 800.00 C
UXXXXXX HHIX11 2011-10-27, 22:57:16 - -1 10,771.0000 10,705.0000 538,550.00 -9.10 -499,711.38 38,829.52 3,300.00 C
UXXXXXX HHIX11 2011-10-27, 23:30:04 - 1 10,721.0000 10,705.0000 -536,050.00 -9.10 536,059.10 0.00 -800.00 O
UXXXXXX HHIX11 2011-10-28, 02:52:02 - -1 10,771.0000 10,705.0000 538,550.00 -9.10 -499,711.38 38,829.52 3,300.00 C
UXXXXXX HHIX11 2011-10-28, 03:00:23 - 1 10,721.0000 10,705.0000 -536,050.00 -9.10 536,059.10 0.00 -800.00 O
UXXXXXX HHIX11 2011-10-28, 03:03:00 - 1 10,671.0000 10,705.0000 -533,550.00 -9.10 533,559.10 0.00 1,700.00 O
UXXXXXX HHIX11 2011-10-28, 03:03:44 - 1 10,653.0000 10,705.0000 -532,650.00 -9.10 532,659.10 0.00 2,600.00 O
UXXXXXX HHIX11 2011-10-28, 03:59:43 - 1 10,621.0000 10,705.0000 -531,050.00 -9.10 531,059.10 0.00 4,200.00 O
UXXXXXX HHIX11 2011-10-28, 04:00:46 - 1 10,611.0000 10,705.0000 -530,550.00 -9.10 530,559.10 0.00 4,700.00 O
UXXXXXX HHIX11 2011-10-28, 04:08:02 - -1 10,671.0000 10,705.0000 533,550.00 -9.10 -499,711.38 33,829.52 -1,700.00 C
UXXXXXX HHIX11 2011-10-28, 04:14:32 - -1 10,711.0000 10,705.0000 535,550.00 -9.10 -461,262.60 74,278.30 300.00 C
UXXXXXX HHIX11 2011-10-30, 21:35:48 - -1 10,721.0000 10,466.0000 536,050.00 -9.10 -499,711.38 36,329.52 12,750.00 C
UXXXXXX HHIX11 2011-10-30, 21:40:51 - 1 10,671.0000 10,466.0000 -533,550.00 -9.10 533,559.10 0.00 -10,250.00 O
UXXXXXX HHIX11 2011-10-30, 21:48:29 - 1 10,621.0000 10,466.0000 -531,050.00 -9.10 531,059.10 0.00 -7,750.00 O
UXXXXXX HHIX11 2011-10-30, 21:50:44 - 1 10,611.0000 10,466.0000 -530,550.00 -9.10 530,559.10 0.00 -7,250.00 O
UXXXXXX HHIX11 2011-10-30, 21:51:33 - 1 10,587.0000 10,466.0000 -529,350.00 -9.10 529,359.10 0.00 -6,050.00 O
UXXXXXX HHIX11 2011-10-30, 21:57:25 - 1 10,571.0000 10,466.0000 -528,550.00 -9.10 528,559.10 0.00 -5,250.00 O
UXXXXXX HHIX11 2011-10-30, 22:14:01 - 1 10,521.0000 10,466.0000 -526,050.00 -9.10 526,059.10 0.00 -2,750.00 O
UXXXXXX HHIX11 2011-10-30, 22:29:53 - -1 10,571.0000 10,466.0000 528,550.00 -9.10 -499,711.38 28,829.52 5,250.00 C
UXXXXXX HHIX11 2011-10-30, 23:14:02 - 1 10,521.0000 10,466.0000 -526,050.00 -9.10 526,059.10 0.00 -2,750.00 O
UXXXXXX HHIX11 2011-10-30, 23:15:20 - 1 10,511.0000 10,466.0000 -525,550.00 -9.10 525,559.10 0.00 -2,250.00 O
UXXXXXX HHIX11 2011-10-30, 23:27:46 - 1 10,471.0000 10,466.0000 -523,550.00 -9.10 523,559.10 0.00 -250.00 O
UXXXXXX HHIX11 2011-10-30, 23:28:10 - 1 10,453.0000 10,466.0000 -522,650.00 -9.10 522,659.10 0.00 650.00 O
UXXXXXX HHIX11 2011-10-30, 23:31:43 - 1 10,421.0000 10,466.0000 -521,050.00 -9.10 521,059.10 0.00 2,250.00 O
UXXXXXX HHIX11 2011-10-30, 23:41:24 - 1 10,411.0000 10,466.0000 -520,550.00 -9.10 520,559.10 0.00 2,750.00 O
UXXXXXX HHIX11 2011-10-31, 01:29:59 - 1 10,371.0000 10,466.0000 -518,550.00 -9.10 518,559.10 0.00 4,750.00 O
UXXXXXX HHIX11 2011-10-31, 02:35:04 - -1 10,421.0000 10,466.0000 521,050.00 -9.10 -499,711.38 21,329.52 -2,250.00 C
UXXXXXX HHIX11 2011-10-31, 03:36:32 - -1 10,471.0000 10,466.0000 523,550.00 -9.10 -499,711.38 23,829.52 250.00 C
UXXXXXX HHIX11 2011-10-31, 03:37:33 - -1 10,511.0000 10,466.0000 525,550.00 -9.10 -461,262.60 64,278.30 2,250.00 C
UXXXXXX HHIX11 2011-10-31, 03:38:42 - -1 10,521.0000 10,466.0000 526,050.00 -9.10 -499,711.38 26,329.52 2,750.00 C
UXXXXXX HHIX11 2011-10-31, 04:00:12 - 1 10,471.0000 10,466.0000 -523,550.00 -9.10 523,559.10 0.00 -250.00 O
   Total HHIX11 246     -116,166,550.00 -4,029.90 118,984,071.47 2,813,491.57 82,700.00  
UXXXXXX MCHV11 2011-10-20, 21:55:41 - -30 9,148.0000 9,181.0000 2,744,400.00 -318.60 -2,990,503.60 -246,422.20 -9,900.00 C
UXXXXXX MCHV11 2011-10-20, 21:55:56 - -3 9,141.0000 9,181.0000 274,230.00 -31.86 -299,031.36 -24,833.22 -1,200.00 C
UXXXXXX MCHV11 2011-10-20, 22:06:24 - -33 9,198.0000 9,181.0000 3,035,340.00 -350.46 -3,290,664.96 -255,675.42 5,610.00 C
UXXXXXX MCHV11 2011-10-20, 22:34:24 - -13 9,220.0000 9,181.0000 1,198,600.00 -138.06 -1,200,592.56 -2,130.62 5,070.00 C
   Total MCHV11 -79     7,252,570.00 -838.98 -7,780,792.48 -529,061.46 -420.00  
UXXXXXX MCHX11 2011-10-20, 21:55:41 - 30 9,153.0000 9,186.0000 -2,745,900.00 -318.60 2,746,218.60 0.00 9,900.00 O
UXXXXXX MCHX11 2011-10-20, 21:55:56 - 3 9,146.0000 9,186.0000 -274,380.00 -31.86 274,411.86 0.00 1,200.00 O
UXXXXXX MCHX11 2011-10-20, 22:06:24 - 33 9,203.0000 9,186.0000 -3,036,990.00 -350.46 3,037,340.46 0.00 -5,610.00 O
UXXXXXX MCHX11 2011-10-20, 22:34:24 - 13 9,225.0000 9,186.0000 -1,199,250.00 -138.06 1,199,388.06 0.00 -5,070.00 O
UXXXXXX MCHX11 2011-10-26, 21:17:04 - -1 10,100.0000 10,590.0000 101,000.00 -7.12 -92,260.62 8,732.26 -4,900.00 C
UXXXXXX MCHX11 2011-10-26, 21:22:11 - -1 10,108.0000 10,590.0000 101,080.00 -7.12 -92,040.62 9,032.26 -4,820.00 C
UXXXXXX MCHX11 2011-10-26, 21:22:41 - -1 10,115.0000 10,590.0000 101,150.00 -7.12 -91,540.62 9,602.26 -4,750.00 C
UXXXXXX MCHX11 2011-10-26, 21:38:57 - -1 10,200.0000 10,590.0000 102,000.00 -7.12 -92,260.62 9,732.26 -3,900.00 C
UXXXXXX MCHX11 2011-10-26, 21:38:59 - -1 10,208.0000 10,590.0000 102,080.00 -7.12 -92,040.62 10,032.26 -3,820.00 C
UXXXXXX MCHX11 2011-10-26, 21:39:01 - -1 10,215.0000 10,590.0000 102,150.00 -7.12 -91,540.62 10,602.26 -3,750.00 C
UXXXXXX MCHX11 2011-10-26, 22:00:18 - -1 10,300.0000 10,590.0000 103,000.00 -7.12 -92,260.62 10,732.26 -2,900.00 C
UXXXXXX MCHX11 2011-10-26, 22:00:28 - -1 10,308.0000 10,590.0000 103,080.00 -7.12 -92,040.62 11,032.26 -2,820.00 C
UXXXXXX MCHX11 2011-10-26, 22:00:40 - -1 10,315.0000 10,590.0000 103,150.00 -7.12 -91,540.62 11,602.26 -2,750.00 C
UXXXXXX MCHX11 2011-10-27, 01:30:01 - -1 10,412.0000 10,590.0000 104,120.00 -7.12 -92,040.62 12,072.26 -1,780.00 C
UXXXXXX MCHX11 2011-10-27, 01:37:34 - -1 10,400.0000 10,590.0000 104,000.00 -7.12 -92,260.62 11,732.26 -1,900.00 C
UXXXXXX MCHX11 2011-10-27, 01:39:22 - -1 10,415.0000 10,590.0000 104,150.00 -7.12 -91,540.62 12,602.26 -1,750.00 C
UXXXXXX MCHX11 2011-10-27, 02:50:05 - -1 10,500.0000 10,590.0000 105,000.00 -7.12 -92,260.62 12,732.26 -900.00 C
UXXXXXX MCHX11 2011-10-27, 02:53:06 - -1 10,508.0000 10,590.0000 105,080.00 -7.12 -92,040.62 13,032.26 -820.00 C
UXXXXXX MCHX11 2011-10-27, 02:57:41 - -1 10,515.0000 10,590.0000 105,150.00 -7.12 -91,540.62 13,602.26 -750.00 C
UXXXXXX MCHX11 2011-10-27, 21:16:43 - -1 10,839.0000 10,705.0000 108,390.00 -7.12 -92,040.62 16,342.26 1,340.00 C
UXXXXXX MCHX11 2011-10-27, 21:16:43 - -1 10,837.0000 10,705.0000 108,370.00 -7.12 -91,540.62 16,822.26 1,320.00 C
UXXXXXX MCHX11 2011-10-27, 21:16:44 - -1 10,837.0000 10,705.0000 108,370.00 -7.12 -92,260.62 16,102.26 1,320.00 C
UXXXXXX MCHX11 2011-10-27, 21:16:45 - -1 10,836.0000 10,705.0000 108,360.00 -7.12 -92,040.62 16,312.26 1,310.00 C
UXXXXXX MCHX11 2011-10-27, 21:16:45 - -1 10,836.0000 10,705.0000 108,360.00 -7.12 -91,540.62 16,812.26 1,310.00 C
UXXXXXX MCHX11 2011-10-27, 21:16:45 - -1 10,835.0000 10,705.0000 108,350.00 -7.12 -92,260.62 16,082.26 1,300.00 C
UXXXXXX MCHX11 2011-10-27, 21:16:46 - -1 10,835.0000 10,705.0000 108,350.00 -7.12 -92,040.62 16,302.26 1,300.00 C
UXXXXXX MCHX11 2011-10-27, 21:16:46 - -1 10,836.0000 10,705.0000 108,360.00 -7.12 -92,260.62 16,092.26 1,310.00 C
UXXXXXX MCHX11 2011-10-27, 21:16:46 - -1 10,836.0000 10,705.0000 108,360.00 -7.12 -91,540.62 16,812.26 1,310.00 C
UXXXXXX MCHX11 2011-10-27, 21:40:01 - -1 10,900.0000 10,705.0000 109,000.00 -7.12 -92,260.62 16,732.26 1,950.00 C
UXXXXXX MCHX11 2011-10-27, 21:41:05 - -1 10,908.0000 10,705.0000 109,080.00 -7.12 -92,040.62 17,032.26 2,030.00 C
UXXXXXX MCHX11 2011-10-27, 21:41:37 - -1 10,915.0000 10,705.0000 109,150.00 -7.12 -91,540.62 17,602.26 2,100.00 C
UXXXXXX MCHX11 2011-10-27, 22:05:12 - 1 10,815.0000 10,705.0000 -108,150.00 -7.12 108,157.12 0.00 -1,100.00 O
UXXXXXX MCHX11 2011-10-27, 22:05:29 - 1 10,808.0000 10,705.0000 -108,080.00 -7.12 108,087.12 0.00 -1,030.00 O
UXXXXXX MCHX11 2011-10-27, 22:30:10 - 1 10,715.0000 10,705.0000 -107,150.00 -7.12 107,157.12 0.00 -100.00 O
UXXXXXX MCHX11 2011-10-27, 22:31:10 - 1 10,708.0000 10,705.0000 -107,080.00 -7.12 107,087.12 0.00 -30.00 O
UXXXXXX MCHX11 2011-10-27, 22:32:00 - 1 10,700.0000 10,705.0000 -107,000.00 -7.12 107,007.12 0.00 50.00 O
UXXXXXX MCHX11 2011-10-27, 23:19:15 - 1 10,753.0000 10,705.0000 -107,530.00 -7.12 107,537.12 0.00 -480.00 O
UXXXXXX MCHX11 2011-10-28, 04:00:42 - 1 10,615.0000 10,705.0000 -106,150.00 -7.12 106,157.12 0.00 900.00 O
UXXXXXX MCHX11 2011-10-28, 04:01:34 - 1 10,608.0000 10,705.0000 -106,080.00 -7.12 106,087.12 0.00 970.00 O
UXXXXXX MCHX11 2011-10-28, 04:01:56 - 1 10,600.0000 10,705.0000 -106,000.00 -7.12 106,007.12 0.00 1,050.00 O
UXXXXXX MCHX11 2011-10-28, 04:13:06 - -1 10,700.0000 10,705.0000 107,000.00 -7.12 -92,260.62 14,732.26 -50.00 C
UXXXXXX MCHX11 2011-10-28, 04:14:23 - -1 10,708.0000 10,705.0000 107,080.00 -7.12 -92,040.62 15,032.26 30.00 C
UXXXXXX MCHX11 2011-10-28, 04:14:53 - -1 10,715.0000 10,705.0000 107,150.00 -7.12 -91,540.62 15,602.26 100.00 C
UXXXXXX MCHX11 2011-10-30, 21:50:05 - 1 10,615.0000 10,466.0000 -106,150.00 -7.12 106,157.12 0.00 -1,490.00 O
UXXXXXX MCHX11 2011-10-30, 21:50:46 - 1 10,608.0000 10,466.0000 -106,080.00 -7.12 106,087.12 0.00 -1,420.00 O
UXXXXXX MCHX11 2011-10-30, 21:50:52 - 1 10,600.0000 10,466.0000 -106,000.00 -7.12 106,007.12 0.00 -1,340.00 O
UXXXXXX MCHX11 2011-10-30, 23:15:15 - 1 10,515.0000 10,466.0000 -105,150.00 -7.12 105,157.12 0.00 -490.00 O
UXXXXXX MCHX11 2011-10-30, 23:20:05 - 1 10,508.0000 10,466.0000 -105,080.00 -7.12 105,087.12 0.00 -420.00 O
UXXXXXX MCHX11 2011-10-30, 23:21:42 - 1 10,500.0000 10,466.0000 -105,000.00 -7.12 105,007.12 0.00 -340.00 O
UXXXXXX MCHX11 2011-10-30, 23:32:04 - 1 10,415.0000 10,466.0000 -104,150.00 -7.12 104,157.12 0.00 510.00 O
UXXXXXX MCHX11 2011-10-30, 23:41:25 - 1 10,408.0000 10,466.0000 -104,080.00 -7.12 104,087.12 0.00 580.00 O
UXXXXXX MCHX11 2011-10-30, 23:48:50 - 1 10,400.0000 10,466.0000 -104,000.00 -7.12 104,007.12 0.00 660.00 O
UXXXXXX MCHX11 2011-10-31, 03:37:12 - -1 10,500.0000 10,466.0000 105,000.00 -7.12 -92,260.62 12,732.26 340.00 C
UXXXXXX MCHX11 2011-10-31, 03:37:30 - -1 10,508.0000 10,466.0000 105,080.00 -7.12 -92,040.62 13,032.26 420.00 C
UXXXXXX MCHX11 2011-10-31, 03:38:36 - -1 10,515.0000 10,466.0000 105,150.00 -7.12 -91,540.62 13,602.26 490.00 C
   Total MCHX11 64     -5,680,280.00 -1,202.10 6,132,136.68 450,654.58 -26,180.00  
   Total in HKD     22,537,790.00 -11,748.68 -20,285,368.77 2,240,672.55 -143,650.00  
JPY
UXXXXXX NKZ11 2011-10-02, 20:55:11 - 1 8,530.0000 8,530.0000 -4,265,000 -287 4,265,287 0 0 O
UXXXXXX NKZ11 2011-10-10, 10:23:25 - -1 8,750.0000 8,765.0000 4,375,000 -287 -4,457,812 -83,099 -7,500 C
UXXXXXX NKZ11 2011-10-10, 20:31:23 - -1 8,780.0000 8,765.0000 4,390,000 -287 -4,457,812 -68,099 7,500 C
UXXXXXX NKZ11 2011-10-17, 05:02:55 - -1 8,950.0000 8,740.0000 4,475,000 -287 -4,457,812 16,901 105,000 C
UXXXXXX NKZ11 2011-10-17, 19:59:34 - 1 8,750.0000 8,740.0000 -4,375,000 -287 4,375,287 0 -5,000 O
UXXXXXX NKZ11 2011-10-27, 03:44:18 - -1 8,950.0000 9,040.0000 4,475,000 -217 -4,457,812 16,971 -45,000 C
UXXXXXX NKZ11 2011-10-27, 09:07:46 - -1 9,000.0000 9,040.0000 4,500,000 -217 -4,457,812 41,971 -20,000 C
UXXXXXX NKZ11 2011-10-30, 21:29:32 - -1 9,100.0000 8,960.0000 4,550,000 -217 -4,457,812 91,971 70,000 C
UXXXXXX NKZ11 2011-10-30, 21:34:23 - -1 9,150.0000 8,960.0000 4,575,000 -217 -4,457,812 116,971 95,000 C
UXXXXXX NKZ11 2011-10-31, 02:00:05 - 1 9,000.0000 8,960.0000 -4,500,000 -217 4,500,217 0 -20,000 O
   Total NKZ11 -4     18,200,000 -2,520 -18,063,893 133,587 180,000  
   Total in JPY     18,200,000 -2,520 -18,063,893 133,587 180,000  
   Total in HKD     1,845,811.20 -254.76 -1,832,390.98 13,165.46 17,877.84  
USD
UXXXXXX 6BZ1 2011-10-03, 00:20:06 - 1 1.5500 1.5457 -96,875.00 -2.47 96,877.47 0.00 -268.75 O
UXXXXXX 6BZ1 2011-10-03, 03:44:53 - -1 1.5530 1.5457 97,062.50 -2.47 -98,996.22 -1,936.19 456.25 C
UXXXXXX 6BZ1 2011-10-03, 04:28:16 - 1 1.5500 1.5457 -96,875.00 -2.47 96,877.47 0.00 -268.75 O
UXXXXXX 6BZ1 2011-10-03, 05:57:35 - -1 1.5528 1.5457 97,050.00 -2.47 -98,752.47 -1,704.94 443.75 C
UXXXXXX 6BZ1 2011-10-03, 07:04:08 - 1 1.5500 1.5457 -96,875.00 -2.47 96,877.47 0.00 -268.75 O
UXXXXXX 6BZ1 2011-10-07, 10:15:09 - -1 1.5600 1.5544 97,500.00 -2.47 -98,752.47 -1,254.94 350.00 C
UXXXXXX 6BZ1 2011-10-12, 05:08:18 - -1 1.5700 1.5743 98,125.00 -2.47 -98,752.47 -629.94 -268.75 C
UXXXXXX 6BZ1 2011-10-14, 09:14:36 - -1 1.5798 1.5805 98,737.50 -2.47 -96,483.52 2,251.51 -43.75 C
UXXXXXX 6BZ1 2011-10-14, 09:14:38 - -1 1.5799 1.5805 98,743.75 -2.47 -97,496.02 1,245.26 -37.50 C
UXXXXXX 6BZ1 2011-10-14, 09:14:38 - -1 1.5800 1.5805 98,750.00 -2.47 -98,127.47 620.06 -31.25 C
UXXXXXX 6BZ1 2011-10-18, 04:37:57 - 1 1.5700 1.5706 -98,125.00 -2.47 98,127.47 0.00 37.50 O
UXXXXXX 6BZ1 2011-10-19, 05:59:38 - -1 1.5800 1.5753 98,750.00 -2.47 -98,127.47 620.06 293.75 C
UXXXXXX 6BZ1 2011-10-20, 01:31:10 - 1 1.5700 1.5777 -98,125.00 -2.47 98,127.47 0.00 481.25 O
UXXXXXX 6BZ1 2011-10-20, 07:18:57 - -1 1.5772 1.5777 98,575.00 -2.47 -97,502.27 1,070.26 -31.25 C
UXXXXXX 6BZ1 2011-10-20, 10:45:30 - 1 1.5700 1.5777 -98,125.00 -2.47 98,127.47 0.00 481.25 O
UXXXXXX 6BZ1 2011-10-20, 19:13:45 - -1 1.5783 1.5929 98,643.75 -2.47 -96,877.27 1,764.01 -912.50 C
UXXXXXX 6BZ1 2011-10-21, 07:30:30 - -1 1.5900 1.5929 99,375.00 -2.47 -96,877.27 2,495.26 -181.25 C
UXXXXXX 6BZ1 2011-10-24, 13:49:29 - -1 1.5998 1.5990 99,987.50 -2.47 -96,483.52 3,501.51 50.00 C
UXXXXXX 6BZ1 2011-10-25, 03:45:21 - -1 1.5999 1.6006 99,993.75 -2.47 -96,489.77 3,501.51 -43.75 C
UXXXXXX 6BZ1 2011-10-25, 03:45:22 - -1 1.6000 1.6006 100,000.00 -2.47 -97,652.27 2,345.26 -37.50 C
UXXXXXX 6BZ1 2011-10-26, 10:49:40 - 1 1.5900 1.5948 -99,375.00 -2.27 99,377.27 0.00 300.00 O
UXXXXXX 6BZ1 2011-10-26, 21:42:05 - -1 1.6000 1.6106 100,000.00 -2.27 -97,502.27 2,495.46 -662.50 C
UXXXXXX 6BZ1 2011-10-27, 12:05:13 - -1 1.6100 1.6106 100,625.00 -2.27 -96,877.47 3,745.26 -37.50 C
UXXXXXX 6BZ1 2011-10-30, 22:33:46 - 1 1.6000 1.6126 -100,000.00 -2.27 100,002.27 0.00 787.50 O
UXXXXXX 6BZ1 2011-10-31, 11:48:01 - -1 1.6100 1.6126 100,625.00 -2.27 -96,877.47 3,745.26 -162.50 C
   Total 6BZ1 -9     898,168.75 -60.75 -874,233.33 23,874.67 425.00  
UXXXXXX 6JZ1 2011-10-21, 08:56:53 - -1 0.013126 0.01315 164,075.00 -2.47 -164,072.53 0.00 -300.00 O
UXXXXXX 6JZ1 2011-10-27, 09:04:18 - -1 0.013226 0.013175 165,325.00 -2.27 -165,322.73 0.00 637.50 O
UXXXXXX 6JZ1 2011-10-30, 21:25:34 - 1 0.013026 0.012821 -162,825.00 -2.27 162,822.53 -4.74 -2,562.50 C
UXXXXXX 6JZ1 2011-10-30, 21:26:28 - 1 0.012926 0.012821 -161,575.00 -2.27 162,897.53 1,320.26 -1,312.50 C
UXXXXXX 6JZ1 2011-10-30, 21:29:27 - 1 0.01284 0.012821 -160,500.00 -2.27 160,497.53 -4.74 -237.50 C
UXXXXXX 6JZ1 2011-10-30, 21:29:27 - 1 0.012826 0.012821 -160,325.00 -2.27 160,322.53 -4.74 -62.50 C
UXXXXXX 6JZ1 2011-10-30, 21:42:22 - 1 0.012726 0.012821 -159,075.00 -2.27 162,897.53 3,820.26 1,187.50 C
UXXXXXX 6JZ1 2011-10-30, 22:32:59 - 1 0.012626 0.012821 -157,825.00 -2.27 162,822.53 4,995.26 2,437.50 C
UXXXXXX 6JZ1 2011-10-31, 04:52:57 - -1 0.012826 0.012821 160,325.00 -2.27 -160,322.73 0.00 62.50 O
   Total 6JZ1 3     -472,400.00 -20.63 482,542.19 10,121.56 -150.00  
UXXXXXX CCH3 2011-10-10, 04:50:32 - 2 2,790.0000 2,758.0000 -55,800.00 -5.24 55,805.24 0.00 -640.00 P;O
UXXXXXX CCH3 2011-10-10, 11:40:11 - 1 2,760.0000 2,758.0000 -27,600.00 -2.62 27,602.62 0.00 -20.00 O
UXXXXXX CCH3 2011-10-11, 07:08:16 - 1 2,730.0000 2,706.0000 -27,300.00 -2.62 27,302.62 0.00 -240.00 O
UXXXXXX CCH3 2011-10-11, 09:58:26 - 1 2,700.0000 2,706.0000 -27,000.00 -2.62 27,002.62 0.00 60.00 O
UXXXXXX CCH3 2011-10-11, 09:58:26 - 1 2,700.0000 2,706.0000 -27,000.00 -2.62 27,002.62 0.00 60.00 O
UXXXXXX CCH3 2011-10-12, 04:34:44 - -1 2,730.0000 2,730.0000 27,300.00 -2.62 -29,402.62 -2,105.24 0.00 C
UXXXXXX CCH3 2011-10-12, 06:16:43 - -1 2,760.0000 2,730.0000 27,600.00 -2.62 -29,102.62 -1,505.24 300.00 C
UXXXXXX CCH3 2011-10-12, 09:18:46 - 1 2,730.0000 2,730.0000 -27,300.00 -2.62 27,302.62 0.00 0.00 O
UXXXXXX CCH3 2011-10-13, 04:21:27 - -1 2,760.0000 2,741.0000 27,600.00 -2.62 -29,002.62 -1,405.24 190.00 C
UXXXXXX CCH3 2011-10-13, 09:47:06 - 1 2,730.0000 2,741.0000 -27,300.00 -2.62 27,302.62 0.00 110.00 O
UXXXXXX CCH3 2011-10-14, 07:35:59 - -1 2,760.0000 2,778.0000 27,600.00 -2.62 -28,802.62 -1,205.24 -180.00 C
UXXXXXX CCH3 2011-10-14, 13:06:09 - -1 2,790.0000 2,778.0000 27,900.00 -2.62 -28,502.62 -605.24 120.00 C
UXXXXXX CCH3 2011-10-17, 05:39:18 - 1 2,760.0000 2,732.0000 -27,600.00 -2.62 27,602.62 0.00 -280.00 O
UXXXXXX CCH3 2011-10-17, 08:00:55 - 1 2,730.0000 2,732.0000 -27,300.00 -2.62 27,302.62 0.00 20.00 O
UXXXXXX CCH3 2011-10-18, 04:02:44 - 1 2,700.0000 2,690.0000 -27,000.00 -2.62 27,002.62 0.00 -100.00 O
UXXXXXX CCH3 2011-10-18, 09:53:27 - 1 2,670.0000 2,690.0000 -26,700.00 -2.62 26,702.62 0.00 200.00 O
UXXXXXX CCH3 2011-10-18, 13:46:52 - -1 2,700.0000 2,690.0000 27,000.00 -2.62 -28,202.62 -1,205.24 100.00 C
UXXXXXX CCH3 2011-10-19, 08:39:12 - -1 2,730.0000 2,724.0000 27,300.00 -2.62 -28,202.42 -905.04 60.00 C
UXXXXXX CCH3 2011-10-19, 08:39:13 - -1 2,760.0000 2,724.0000 27,600.00 -2.62 -28,002.42 -405.04 360.00 C
UXXXXXX CCH3 2011-10-19, 10:05:14 - 1 2,730.0000 2,724.0000 -27,300.00 -2.62 27,302.62 0.00 -60.00 O
UXXXXXX CCH3 2011-10-20, 04:08:55 - 1 2,700.0000 2,686.0000 -27,000.00 -2.62 27,002.62 0.00 -140.00 O
UXXXXXX CCH3 2011-10-20, 07:59:59 - -1 2,730.0000 2,686.0000 27,300.00 -2.62 -27,902.42 -605.04 440.00 C
UXXXXXX CCH3 2011-10-20, 10:52:15 - 1 2,700.0000 2,686.0000 -27,000.00 -2.62 27,002.62 0.00 -140.00 O
UXXXXXX CCH3 2011-10-20, 12:39:34 - 1 2,670.0000 2,686.0000 -26,700.00 -2.62 26,702.62 0.00 160.00 O
UXXXXXX CCH3 2011-10-20, 13:32:36 - -1 2,700.0000 2,686.0000 27,000.00 -2.62 -27,902.62 -905.24 140.00 C
UXXXXXX CCH3 2011-10-24, 10:21:56 - -1 2,730.0000 2,748.0000 27,300.00 -2.62 -27,902.62 -605.24 -180.00 C
UXXXXXX CCH3 2011-10-25, 04:09:45 - -1 2,760.0000 2,754.0000 27,600.00 -2.62 -27,602.62 -5.24 60.00 C
UXXXXXX CCH3 2011-10-26, 08:50:53 - 2 2,780.0000 2,797.0000 -55,600.00 -4.84 55,604.84 0.00 340.00 P;O
UXXXXXX CCH3 2011-10-26, 08:56:30 - 1 2,786.0000 2,797.0000 -27,860.00 -2.42 27,862.42 0.00 110.00 O
UXXXXXX CCH3 2011-10-26, 09:01:56 - 2 2,786.0000 2,797.0000 -55,720.00 -4.84 55,724.84 0.00 220.00 O
UXXXXXX CCH3 2011-10-26, 09:15:33 - -1 2,790.0000 2,797.0000 27,900.00 -2.42 -27,302.62 594.96 -70.00 C
UXXXXXX CCH3 2011-10-26, 09:16:05 - -1 2,800.0000 2,797.0000 28,000.00 -2.42 -27,002.62 994.96 30.00 C
UXXXXXX CCH3 2011-10-26, 09:16:48 - -1 2,810.0000 2,797.0000 28,100.00 -2.42 -29,602.62 -1,505.04 130.00 C
UXXXXXX CCH3 2011-10-26, 09:16:50 - -1 2,820.0000 2,797.0000 28,200.00 -2.42 -27,002.62 1,194.96 230.00 C
UXXXXXX CCH3 2011-10-26, 11:25:31 - 1 2,790.0000 2,797.0000 -27,900.00 -2.42 27,902.42 0.00 70.00 O
UXXXXXX CCH3 2011-10-27, 04:02:25 - -1 2,820.0000 2,834.0000 28,200.00 -2.42 -27,302.62 894.96 -140.00 C
UXXXXXX CCH3 2011-10-27, 07:30:21 - -1 2,840.0000 2,834.0000 28,400.00 -2.42 -29,302.62 -905.04 60.00 C
UXXXXXX CCH3 2011-10-27, 08:02:48 - -1 2,845.0000 2,834.0000 28,450.00 -2.42 -29,952.62 -1,505.04 110.00 C
UXXXXXX CCH3 2011-10-28, 06:36:27 - 1 2,810.0000 2,828.0000 -28,100.00 -2.42 28,102.42 0.00 180.00 O
UXXXXXX CCH3 2011-10-31, 05:07:36 - 1 2,795.0000 2,784.0000 -27,950.00 -2.42 27,952.42 0.00 -110.00 O
UXXXXXX CCH3 2011-10-31, 05:33:28 - 1 2,790.0000 2,784.0000 -27,900.00 -2.42 27,902.42 0.00 -60.00 O
UXXXXXX CCH3 2011-10-31, 05:37:16 - 1 2,780.0000 2,784.0000 -27,800.00 -2.42 27,802.42 0.00 40.00 O
   Total CCH3 7     -188,380.00 -114.50 176,796.94 -11,697.56 1,540.00  
UXXXXXX DXH2 2011-10-04, 20:54:46 - 1 80.3750 79.8650 -80,375.00 -2.22 80,377.22 0.00 -510.00 O
UXXXXXX DXH2 2011-10-05, 14:04:07 - 1 79.8750 79.8650 -79,875.00 -2.22 79,877.22 0.00 -10.00 O
UXXXXXX DXH2 2011-10-06, 10:13:25 - 1 79.8750 79.5430 -79,875.00 -2.22 79,877.22 0.00 -332.00 O
UXXXXXX DXH2 2011-10-07, 03:18:48 - 1 79.3750 79.6040 -79,375.00 -2.22 79,377.22 0.00 229.00 O
UXXXXXX DXH2 2011-10-10, 04:40:12 - 1 78.8750 78.3060 -78,875.00 -2.22 78,877.22 0.00 -569.00 O
UXXXXXX DXH2 2011-10-10, 11:02:26 - 1 78.3750 78.3060 -78,375.00 -2.22 78,377.22 0.00 -69.00 O
UXXXXXX DXH2 2011-10-12, 04:37:24 - 1 77.8750 77.6940 -77,875.00 -2.22 77,877.22 0.00 -181.00 O
UXXXXXX DXH2 2011-10-14, 09:21:14 - 1 77.3750 77.3170 -77,375.00 -2.22 77,377.22 0.00 -58.00 O
UXXXXXX DXH2 2011-10-17, 16:24:46 - -1 77.8750 77.8530 77,875.00 -2.22 -77,377.22 495.56 22.00 C
UXXXXXX DXH2 2011-10-19, 06:00:27 - 1 77.3750 77.8510 -77,375.00 -2.22 77,377.22 0.00 476.00 O
UXXXXXX DXH2 2011-10-19, 15:06:37 - -1 77.8750 77.8510 77,875.00 -2.22 -77,877.22 -4.44 24.00 C
UXXXXXX DXH2 2011-10-21, 07:57:11 - 1 77.3750 77.0630 -77,375.00 -2.22 77,377.22 0.00 -312.00 O
UXXXXXX DXH2 2011-10-24, 01:57:21 - 1 76.8750 76.7070 -76,875.00 -2.22 76,877.22 0.00 -168.00 O
UXXXXXX DXH2 2011-10-27, 02:01:36 - 1 76.3750 75.3860 -76,375.00 -2.02 76,377.02 0.00 -989.00 O
UXXXXXX DXH2 2011-10-27, 09:10:12 - 1 75.8750 75.3860 -75,875.00 -2.02 75,877.02 0.00 -489.00 O
UXXXXXX DXH2 2011-10-27, 13:45:51 - 1 75.3750 75.3860 -75,375.00 -2.02 75,377.02 0.00 11.00 O
UXXXXXX DXH2 2011-10-30, 21:26:38 - -1 75.8750 76.7060 75,875.00 -2.02 -77,877.02 -2,004.04 -831.00 C
UXXXXXX DXH2 2011-10-30, 22:23:32 - -1 76.3750 76.7060 76,375.00 -2.02 -77,877.02 -1,504.04 -331.00 C
UXXXXXX DXH2 2011-10-31, 15:20:09 - -1 76.8750 76.7060 76,875.00 -2.02 -79,262.02 -2,389.04 169.00 C
   Total DXH2 9     -706,375.00 -40.98 701,009.98 -5,406.00 -3,918.00  
UXXXXXX DXZ1 2011-10-02, 18:00:00 - -1 79.4400 79.9370 79,440.00 -2.22 -74,377.02 5,060.76 -497.00 C
UXXXXXX DXZ1 2011-10-03, 13:54:29 - -1 79.8750 79.9370 79,875.00 -2.22 -74,377.02 5,495.76 -62.00 C
UXXXXXX DXZ1 2011-10-04, 03:53:50 - -1 80.3750 80.1040 80,375.00 -2.22 -75,877.22 4,495.56 271.00 C
UXXXXXX DXZ1 2011-10-06, 08:06:39 - -1 79.8750 79.0880 79,875.00 -2.22 -77,377.22 2,495.56 787.00 C
   Total DXZ1 -4     319,565.00 -8.88 -302,008.48 17,547.64 499.00  
UXXXXXX E7Z1 2011-10-10, 08:24:12 - -1 1.3600 1.3654 85,000.00 -1.72 -87,501.72 -2,503.44 -337.50 C
UXXXXXX E7Z1 2011-10-10, 10:07:37 - -1 1.3650 1.3654 85,312.50 -1.72 -87,501.72 -2,190.94 -25.00 C
UXXXXXX E7Z1 2011-10-11, 04:45:07 - 1 1.3600 1.3653 -85,000.00 -1.72 85,001.72 0.00 331.25 O
UXXXXXX E7Z1 2011-10-11, 11:57:37 - -1 1.3650 1.3653 85,312.50 -1.72 -87,814.22 -2,503.44 -18.75 C
UXXXXXX E7Z1 2011-10-11, 20:51:38 - 1 1.3600 1.3779 -85,000.00 -1.72 85,001.72 0.00 1,118.75 O
UXXXXXX E7Z1 2011-10-12, 02:40:28 - -1 1.3650 1.3779 85,312.50 -1.72 -87,501.72 -2,190.94 -806.25 C
UXXXXXX E7Z1 2011-10-12, 04:13:14 - -1 1.3700 1.3779 85,625.00 -1.72 -87,189.22 -1,565.94 -493.75 C
UXXXXXX E7Z1 2011-10-12, 04:38:05 - -1 1.3750 1.3779 85,937.50 -1.72 -87,189.22 -1,253.44 -181.25 C
UXXXXXX E7Z1 2011-10-12, 06:05:26 - -1 1.3800 1.3779 86,250.00 -1.72 -86,876.72 -628.44 131.25 C
UXXXXXX E7Z1 2011-10-12, 07:51:10 - 1 1.3750 1.3779 -85,937.50 -1.72 85,939.22 0.00 181.25 O
UXXXXXX E7Z1 2011-10-12, 10:29:04 - -1 1.3800 1.3779 86,250.00 -1.72 -86,564.22 -315.94 131.25 C
UXXXXXX E7Z1 2011-10-13, 04:22:55 - 1 1.3750 1.3775 -85,937.50 -1.72 85,939.22 0.00 156.25 O
UXXXXXX E7Z1 2011-10-13, 07:08:33 - 1 1.3700 1.3775 -85,625.00 -1.72 85,626.72 0.00 468.75 O
UXXXXXX E7Z1 2011-10-13, 13:27:13 - -1 1.3750 1.3775 85,937.50 -1.72 -86,251.72 -315.94 -156.25 C
UXXXXXX E7Z1 2011-10-14, 02:09:25 - -1 1.3800 1.3870 86,250.00 -1.72 -85,939.22 309.06 -437.50 C
UXXXXXX E7Z1 2011-10-14, 03:32:17 - 1 1.3750 1.3870 -85,937.50 -1.72 85,939.22 0.00 750.00 O
UXXXXXX E7Z1 2011-10-14, 04:33:06 - -1 1.3800 1.3870 86,250.00 -1.72 -85,939.22 309.06 -437.50 C
UXXXXXX E7Z1 2011-10-14, 09:20:59 - -1 1.3850 1.3870 86,562.50 -1.72 -85,626.72 934.06 -125.00 C
UXXXXXX E7Z1 2011-10-17, 04:10:38 - -1 1.3900 1.3735 86,875.00 -1.72 -85,314.22 1,559.06 1,031.25 C
UXXXXXX E7Z1 2011-10-17, 05:40:56 - 1 1.3850 1.3735 -86,562.50 -1.72 86,564.22 0.00 -718.75 O
UXXXXXX E7Z1 2011-10-17, 06:35:28 - 1 1.3800 1.3735 -86,250.00 -1.72 86,251.72 0.00 -406.25 O
UXXXXXX E7Z1 2011-10-17, 09:55:58 - 1 1.3750 1.3735 -85,937.50 -1.72 85,939.22 0.00 -93.75 O
UXXXXXX E7Z1 2011-10-18, 03:15:06 - 1 1.3700 1.3734 -85,625.00 -1.72 85,626.72 0.00 212.50 O
UXXXXXX E7Z1 2011-10-18, 05:09:27 - 1 1.3650 1.3734 -85,312.50 -1.72 85,314.22 0.00 525.00 O
UXXXXXX E7Z1 2011-10-18, 06:42:29 - -1 1.3700 1.3734 85,625.00 -1.72 -85,314.22 309.06 -212.50 C
UXXXXXX E7Z1 2011-10-18, 09:57:34 - 1 1.3650 1.3734 -85,312.50 -1.72 85,314.22 0.00 525.00 O
UXXXXXX E7Z1 2011-10-18, 11:36:51 - -1 1.3700 1.3734 85,625.00 -1.72 -84,932.97 690.31 -212.50 C
UXXXXXX E7Z1 2011-10-18, 15:01:25 - -1 1.3750 1.3734 85,937.50 -1.72 -84,689.22 1,246.56 100.00 C
UXXXXXX E7Z1 2011-10-18, 15:11:37 - -1 1.3800 1.3734 86,250.00 -1.72 -85,001.72 1,246.56 412.50 C
UXXXXXX E7Z1 2011-10-18, 16:00:03 - 1 1.3750 1.3734 -85,937.50 -1.72 85,939.22 0.00 -100.00 O
UXXXXXX E7Z1 2011-10-19, 00:40:45 - -1 1.3800 1.3739 86,250.00 -1.72 -85,001.72 1,246.56 381.25 C
UXXXXXX E7Z1 2011-10-19, 06:00:21 - -1 1.3850 1.3739 86,562.50 -1.72 -85,314.22 1,246.56 693.75 C
UXXXXXX E7Z1 2011-10-19, 09:31:01 - 1 1.3800 1.3739 -86,250.00 -1.72 86,251.72 0.00 -381.25 O
UXXXXXX E7Z1 2011-10-19, 14:06:23 - 1 1.3750 1.3739 -85,937.50 -1.72 85,939.22 0.00 -68.75 O
UXXXXXX E7Z1 2011-10-20, 01:09:38 - 1 1.3700 1.3763 -85,625.00 -1.72 85,626.72 0.00 393.75 O
UXXXXXX E7Z1 2011-10-20, 05:23:33 - -1 1.3750 1.3763 85,937.50 -1.72 -85,314.22 621.56 -81.25 C
UXXXXXX E7Z1 2011-10-20, 05:30:28 - -1 1.3800 1.3763 86,250.00 -1.72 -85,001.72 1,246.56 231.25 C
UXXXXXX E7Z1 2011-10-20, 09:05:39 - 1 1.3750 1.3763 -85,937.50 -1.72 85,939.22 0.00 81.25 O
UXXXXXX E7Z1 2011-10-20, 10:46:09 - 1 1.3700 1.3763 -85,625.00 -1.72 85,626.72 0.00 393.75 O
UXXXXXX E7Z1 2011-10-20, 11:57:24 - 1 1.3650 1.3763 -85,312.50 -1.72 85,314.22 0.00 706.25 O
UXXXXXX E7Z1 2011-10-20, 12:32:50 - -1 1.3700 1.3763 85,625.00 -1.72 -85,314.22 309.06 -393.75 C
UXXXXXX E7Z1 2011-10-20, 13:50:42 - -1 1.3750 1.3763 85,937.50 -1.72 -85,626.72 309.06 -81.25 C
UXXXXXX E7Z1 2011-10-20, 20:10:54 - -1 1.3800 1.3859 86,250.00 -1.72 -86,564.22 -315.94 -368.75 C
UXXXXXX E7Z1 2011-10-21, 02:47:07 - 1 1.3750 1.3859 -85,937.50 -1.72 85,939.22 0.00 681.25 O
UXXXXXX E7Z1 2011-10-21, 04:10:01 - 1 1.3700 1.3859 -85,625.00 -1.72 85,626.72 0.00 993.75 O
UXXXXXX E7Z1 2011-10-21, 04:55:42 - -1 1.3750 1.3859 85,937.50 -1.72 -86,251.72 -315.94 -681.25 C
UXXXXXX E7Z1 2011-10-21, 07:30:27 - -1 1.3800 1.3859 86,250.00 -1.72 -85,939.22 309.06 -368.75 C
UXXXXXX E7Z1 2011-10-21, 09:17:24 - -1 1.3850 1.3859 86,562.50 -1.72 -85,607.97 952.81 -56.25 C
UXXXXXX E7Z1 2011-10-24, 00:13:07 - -1 1.3900 1.3940 86,875.00 -1.72 -85,607.97 1,265.31 -250.00 C
UXXXXXX E7Z1 2011-10-24, 04:47:17 - 1 1.3850 1.3940 -86,562.50 -1.72 86,564.22 0.00 562.50 O
UXXXXXX E7Z1 2011-10-24, 11:06:10 - -1 1.3900 1.3940 86,875.00 -1.72 -85,314.22 1,559.06 -250.00 C
UXXXXXX E7Z1 2011-10-24, 15:02:48 - -1 1.3950 1.3940 87,187.50 -1.72 -85,001.72 2,184.06 62.50 C
UXXXXXX E7Z1 2011-10-24, 18:22:05 - 1 1.3900 1.3920 -86,875.00 -1.72 86,876.72 0.00 125.00 O
UXXXXXX E7Z1 2011-10-25, 06:39:13 - -1 1.3950 1.3920 87,187.50 -1.72 -85,314.22 1,871.56 187.50 C
UXXXXXX E7Z1 2011-10-25, 08:17:07 - 1 1.3900 1.3920 -86,875.00 -1.72 86,876.72 0.00 125.00 O
UXXXXXX E7Z1 2011-10-25, 09:37:52 - 1 1.3850 1.3920 -86,562.50 -1.72 86,564.22 0.00 437.50 O
UXXXXXX E7Z1 2011-10-25, 09:47:03 - -1 1.3900 1.3920 86,875.00 -1.72 -85,001.72 1,871.56 -125.00 C
UXXXXXX E7Z1 2011-10-26, 09:16:09 - -1 1.3950 1.3890 87,187.50 -1.52 -85,314.02 1,871.96 375.00 C
UXXXXXX E7Z1 2011-10-26, 09:48:41 - 1 1.3900 1.3890 -86,875.00 -1.52 86,876.52 0.00 -62.50 O
UXXXXXX E7Z1 2011-10-26, 10:23:56 - 1 1.3850 1.3890 -86,562.50 -1.52 86,564.02 0.00 250.00 O
UXXXXXX E7Z1 2011-10-26, 10:49:56 - 1 1.3800 1.3890 -86,250.00 -1.52 86,251.52 0.00 562.50 O
UXXXXXX E7Z1 2011-10-26, 13:31:46 - -1 1.3850 1.3890 86,562.50 -1.52 -85,314.02 1,246.96 -250.00 C
UXXXXXX E7Z1 2011-10-26, 13:53:18 - -1 1.3900 1.3890 86,875.00 -1.52 -85,314.02 1,559.46 62.50 C
UXXXXXX E7Z1 2011-10-26, 21:22:39 - -1 1.3950 1.4201 87,187.50 -1.52 -85,626.52 1,559.46 -1,568.75 C
UXXXXXX E7Z1 2011-10-27, 02:02:54 - -1 1.4000 1.4201 87,500.00 -1.52 -85,314.02 2,184.46 -1,256.25 C
UXXXXXX E7Z1 2011-10-27, 08:30:46 - -1 1.4050 1.4201 87,812.50 -1.52 -85,001.52 2,809.46 -943.75 C
UXXXXXX E7Z1 2011-10-27, 08:30:46 - -1 1.4050 1.4201 87,812.50 -1.52 -84,689.02 3,121.96 -943.75 C
UXXXXXX E7Z1 2011-10-27, 09:10:13 - -1 1.4100 1.4201 88,125.00 -1.52 -85,001.52 3,121.96 -631.25 C
UXXXXXX E7Z1 2011-10-27, 11:06:58 - -1 1.4150 1.4201 88,437.50 -1.52 -85,001.52 3,434.46 -318.75 C
UXXXXXX E7Z1 2011-10-27, 12:20:04 - -1 1.4200 1.4201 88,750.00 -1.52 -84,689.02 4,059.46 -6.25 C
UXXXXXX E7Z1 2011-10-28, 03:16:05 - 1 1.4150 1.4148 -88,437.50 -1.52 88,439.02 0.00 -12.50 O
UXXXXXX E7Z1 2011-10-30, 21:40:13 - 1 1.4100 1.3920 -88,125.00 -1.52 88,126.52 0.00 -1,125.00 O
UXXXXXX E7Z1 2011-10-30, 22:23:25 - 1 1.4050 1.3920 -87,812.50 -1.52 87,814.02 0.00 -812.50 O
UXXXXXX E7Z1 2011-10-31, 00:08:28 - 1 1.4000 1.3920 -87,500.00 -1.52 87,501.52 0.00 -500.00 O
UXXXXXX E7Z1 2011-10-31, 11:15:15 - 1 1.3950 1.3920 -87,187.50 -1.52 87,189.02 0.00 -187.50 O
UXXXXXX E7Z1 2011-10-31, 12:27:31 - 1 1.3900 1.3920 -86,875.00 -1.52 86,876.52 0.00 125.00 O
UXXXXXX E7Z1 2011-10-31, 15:29:41 - 1 1.3850 1.3920 -86,562.50 -1.52 86,564.02 0.00 437.50 O
   Total E7Z1 -7     613,437.50 -128.44 -580,843.29 32,465.77 -2,543.75  
UXXXXXX ESZ1 2011-10-10, 19:12:27 - -1 1,189.0000 1,189.6000 59,450.00 -2.01 -58,352.01 1,095.98 -30.00 C
UXXXXXX ESZ1 2011-10-16, 21:58:34 - -1 1,227.0000 1,193.9000 61,350.00 -2.01 -56,852.01 4,495.98 1,655.00 C
UXXXXXX ESZ1 2011-10-17, 14:27:40 - 1 1,197.0000 1,193.9000 -59,850.00 -2.01 59,852.01 0.00 -155.00 O
UXXXXXX ESZ1 2011-10-18, 15:11:52 - -1 1,227.0000 1,223.1000 61,350.00 -2.01 -58,352.01 2,995.98 195.00 C
UXXXXXX ESZ1 2011-10-20, 11:17:04 - 1 1,197.0000 1,209.9000 -59,850.00 -2.01 59,852.01 0.00 645.00 O
UXXXXXX ESZ1 2011-10-20, 19:26:23 - -1 1,210.0000 1,235.2000 60,500.00 -2.01 -56,802.01 3,695.98 -1,260.00 C
UXXXXXX ESZ1 2011-10-27, 00:20:45 - -1 1,253.2500 1,282.6000 62,662.50 -1.81 -58,351.81 4,308.88 -1,467.50 C
UXXXXXX ESZ1 2011-10-27, 15:20:34 - -1 1,287.0000 1,282.6000 64,350.00 -1.81 -59,852.01 4,496.18 220.00 C
UXXXXXX ESZ1 2011-10-31, 15:19:26 - 1 1,257.0000 1,249.3000 -62,850.00 -1.81 62,851.81 0.00 -385.00 O
   Total ESZ1 -3     187,112.50 -17.49 -166,006.03 21,088.98 -582.50  
UXXXXXX GCM2 2011-10-24, 23:11:34 - 1 1,662.1000 1,705.6000 -166,210.00 -2.32 166,212.32 0.00 4,350.00 O
UXXXXXX GCM2 2011-10-30, 21:40:33 - -1 1,736.6000 1,730.6000 173,660.00 -2.12 -166,212.32 7,445.56 600.00 C
   Total GCM2 0     7,450.00 -4.44 0.00 7,445.56 4,950.00  
UXXXXXX GCZ1 2011-10-19, 21:01:07 - -1 1,631.5000 1,612.9000 163,150.00 -2.32 -184,812.32 -21,664.64 1,860.00 C
UXXXXXX GCZ1 2011-10-19, 22:05:48 - -1 1,628.9000 1,612.9000 162,890.00 -2.32 -184,752.32 -21,864.64 1,600.00 C
UXXXXXX GCZ1 2011-10-20, 21:01:07 - 1 1,622.4000 1,636.1000 -162,240.00 -2.32 162,242.32 0.00 1,370.00 O
UXXXXXX GCZ1 2011-10-24, 23:11:34 - -1 1,656.9000 1,700.4000 165,690.00 -2.32 -162,242.32 3,445.36 -4,350.00 C
   Total GCZ1 -2     329,490.00 -9.28 -369,564.64 -40,083.92 480.00  
UXXXXXX SBV3 2011-10-07, 08:51:27 - -1 0.2278 0.2244 25,513.60 -2.62 -25,852.02 -341.04 380.80 C
UXXXXXX SBV3 2011-10-07, 11:47:10 - 1 0.2248 0.2244 -25,177.60 -2.62 25,180.22 0.00 -44.80 O
UXXXXXX SBV3 2011-10-10, 03:30:00 - 1 0.2267 0.2299 -25,390.40 -2.62 25,393.02 0.00 358.40 O
UXXXXXX SBV3 2011-10-10, 08:25:27 - -1 0.2278 0.2299 25,513.60 -2.62 -25,516.02 -5.04 -235.20 C
UXXXXXX SBV3 2011-10-10, 08:41:33 - -1 0.2298 0.2299 25,737.60 -2.62 -25,740.02 -5.04 -11.20 C
UXXXXXX SBV3 2011-10-10, 10:46:23 - -1 0.2308 0.2299 25,849.60 -2.62 -25,180.02 666.96 100.80 C
UXXXXXX SBV3 2011-10-10, 11:47:27 - 1 0.2278 0.2299 -25,513.60 -2.62 25,516.22 0.00 235.20 O
UXXXXXX SBV3 2011-10-11, 05:33:00 - 1 0.2258 0.2284 -25,289.60 -2.62 25,292.22 0.00 291.20 O
UXXXXXX SBV3 2011-10-11, 08:31:22 - 1 0.2248 0.2284 -25,177.60 -2.62 25,180.22 0.00 403.20 O
UXXXXXX SBV3 2011-10-11, 10:53:55 - -1 0.2278 0.2284 25,513.60 -2.62 -25,180.22 330.76 -67.20 C
UXXXXXX SBV3 2011-10-12, 05:40:31 - -1 0.2298 0.2306 25,737.60 -2.62 -25,292.02 442.96 -89.60 C
UXXXXXX SBV3 2011-10-13, 03:37:25 - -1 0.2308 0.2390 25,849.60 -2.62 -25,516.22 330.76 -918.40 C
UXXXXXX SBV3 2011-10-13, 03:37:51 - -1 0.2312 0.2390 25,894.40 -2.62 -25,336.82 554.96 -873.60 C
UXXXXXX SBV3 2011-10-13, 03:38:08 - -1 0.2313 0.2390 25,905.60 -2.62 -25,348.02 554.96 -862.40 C
UXXXXXX SBV3 2011-10-13, 03:41:56 - -1 0.2317 0.2390 25,950.40 -2.62 -25,392.82 554.96 -817.60 C
UXXXXXX SBV3 2011-10-13, 03:51:22 - -1 0.2338 0.2390 26,185.60 -2.62 -25,292.22 890.76 -582.40 C
UXXXXXX SBV3 2011-10-13, 03:51:22 - -1 0.2338 0.2390 26,185.60 -2.62 -25,180.22 1,002.76 -582.40 C
UXXXXXX SBV3 2011-10-13, 08:16:01 - -1 0.2362 0.2390 26,454.40 -2.62 -25,336.82 1,114.96 -313.60 C
UXXXXXX SBV3 2011-10-13, 08:16:17 - -1 0.2363 0.2390 26,465.60 -2.62 -25,348.02 1,114.96 -302.40 C
UXXXXXX SBV3 2011-10-13, 08:19:17 - -1 0.2367 0.2390 26,510.40 -2.62 -25,392.82 1,114.96 -257.60 C
UXXXXXX SBV3 2011-10-19, 08:47:27 - -1 0.2418 0.2376 27,081.60 -2.62 -25,393.02 1,685.96 470.40 C
   Total SBV3 -11     289,800.00 -55.02 -279,735.42 10,009.56 -3,718.40  
   Total in USD     1,277,868.75 -460.41 -1,212,042.08 65,366.26 -3,018.65  
   Total in HKD     9,940,959.94 -3,580.40 -9,429,526.65 507,852.89 -23,370.22  
Account Symbol Date/Time Exchange Quantity T. Price C. Price Notional Value Comm/Tax Basis Realized P/L MTM P/L Code
Options on Futures (Future Style)
AUD
UXXXXXX SPI 15DEC11 4100.0 C 2011-10-07, 06:45:01 - -4 135.0000 230.0000 13,500.00 0.00 -13,500.00 0.00 -9,500.00 M;O
   Total APZ141000C -4     13,500.00 0.00 -13,500.00 0.00 -9,500.00  
UXXXXXX SPI 15DEC11 4125.0 C 2011-10-07, 06:45:01 - -1 128.0000 214.0000 3,200.00 0.00 -3,200.00 0.00 -2,150.00 M;O
   Total APZ141250C -1     3,200.00 0.00 -3,200.00 0.00 -2,150.00  
UXXXXXX SPI 15DEC11 4150.0 C 2011-10-07, 06:45:01 - -1 120.0000 198.5000 3,000.00 0.00 -3,000.00 0.00 -1,962.50 M;O
   Total APZ141500C -1     3,000.00 0.00 -3,000.00 0.00 -1,962.50  
   Total in AUD     19,700.00 0.00 -19,700.00 0.00 -13,612.50  
   Total in HKD     149,930.79 0.00 -149,930.79 0.00 -103,600.65  
Account Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm/Tax Basis Realized P/L MTM P/L Code
Options On Futures
AUD
UXXXXXX SPI 15DEC11 4100.0 C 2011-10-07, 06:44:59 - 4 135.0000 230.0000 -13,500.00 0.00 13,500.00 0.00 9,500.00 M;O
   Total APZ141000C 4     -13,500.00 0.00 13,500.00 0.00 9,500.00  
UXXXXXX SPI 15DEC11 4125.0 C 2011-10-07, 06:44:59 - 1 128.0000 214.0000 -3,200.00 0.00 3,200.00 0.00 2,150.00 M;O
   Total APZ141250C 1     -3,200.00 0.00 3,200.00 0.00 2,150.00  
UXXXXXX SPI 15DEC11 4150.0 C 2011-10-07, 06:44:59 - 1 120.0000 198.5000 -3,000.00 0.00 3,000.00 0.00 1,962.50 M;O
   Total APZ141500C 1     -3,000.00 0.00 3,000.00 0.00 1,962.50  
   Total in AUD     -19,700.00 0.00 19,700.00 0.00 13,612.50  
   Total in HKD     -149,930.79 0.00 149,930.79 0.00 103,600.65  
Account Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm In Base Basis Realized P/L MTM P/L Code
Forex
HKD
UXXXXXX USD.HKD 2011-10-18, 01:13:46 - 500,000 7.7767 0.0000 -3,888,350.00 -77.77 0.00 0.00 0.00  
UXXXXXX USD.HKD 2011-10-26, 00:36:19 - 219,500 7.7746 0.0000 -1,706,524.70 -34.13 0.00 0.00 0.00  
   Total USD.HKD 719,500     -5,594,874.70 -111.90 0.00 0.00 0.00  
   Total in HKD     -5,594,874.70 -111.90 0.00 0.00 0.00  
USD
UXXXXXX AUD.USD 2011-10-26, 00:31:39 - -200,000 1.03777 0.0000 207,554.00 -32.27 0.00 0.00 0.00  
   Total AUD.USD -200,000     207,554.00 -32.27 0.00 0.00 0.00  
   Total in USD     207,554.00 - 0.00 0.00 0.00  
   Total in HKD     1,613,400.26 -32.27 0.00 0.00 0.00  

Transaction Tax
Account Date/Time Symbol Description Quantity Trade Price Tax Amount Code
Stocks
HKD
UXXXXXX 2011-10-03, 01:35:14 8243 DAHE MEDIA COMPANY LTD-H -100,000 0.1810 -19.54 --
UXXXXXX 2011-10-03, 02:56:17 8243 DAHE MEDIA COMPANY LTD-H -100,000 0.1800 -18.54 --
UXXXXXX 2011-10-03, 23:56:49 8243 DAHE MEDIA COMPANY LTD-H -10,000 0.1850 -2.06 --
UXXXXXX 2011-10-03, 23:57:26 8243 DAHE MEDIA COMPANY LTD-H -35,000 0.1850 -7.19 --
UXXXXXX 2011-10-03, 23:58:22 8243 DAHE MEDIA COMPANY LTD-H -5,000 0.1850 -1.03 --
UXXXXXX 2011-10-04, 01:49:30 8243 DAHE MEDIA COMPANY LTD-H -100,000 0.1840 -19.55 --
UXXXXXX 2011-10-06, 03:14:02 8243 DAHE MEDIA COMPANY LTD-H -45,000 0.1850 -9.25 --
   Total in HKD -77.16  

Transfers
Account Symbol Date Type Direction Xfer Company Xfer Account Xfer Account Name Cash Amount Code
Cash
HKD
UXXXXXX -- 2011-10-26 Internal Out -- UXXXXXX - -1,500,000.00 --
UXXXXXX -- 2011-10-26 Internal In -- UXXXXXX - 1,500,000.00 --
   Total in HKD       0.00  
USD
UXXXXXX -- 2011-10-10 Internal In -- UXXXXXX - 200,000.00 --
UXXXXXX -- 2011-10-10 Internal Out -- UXXXXXX - -200,000.00 --
UXXXXXX -- 2011-10-26 Internal Out -- UXXXXXX - -150,000.00 --
UXXXXXX -- 2011-10-26 Internal Out -- UXXXXXX - -50,000.00 --
UXXXXXX -- 2011-10-26 Internal Out -- UXXXXXX - -200,000.00 --
UXXXXXX -- 2011-10-26 Internal In -- UXXXXXX - 50,000.00 --
UXXXXXX -- 2011-10-26 Internal In -- UXXXXXX - 150,000.00 --
UXXXXXX -- 2011-10-26 Internal In -- UXXXXXX - 200,000.00 --
UXXXXXX -- 2011-10-27 Internal Out -- UXXXXXX - -150,000.00 --
UXXXXXX -- 2011-10-27 Internal In -- UXXXXXX - 150,000.00 --
   Total in USD       0.00  
   Total in HKD       0.00  

Client Fees
Account Date/Time Description Revenue Expense Net Net In Base
Commissions
AUD
UXXXXXX - - 78.67 -78.67 0.00 0.00
UXXXXXX - - 28.43 -28.43 0.00 0.00
UXXXXXX - - 127.96 -127.96 0.00 0.00
UXXXXXX - - 76.77 -76.77 0.00 0.00
   Total in AUD 311.83 -311.83 0.00 -
   Total in HKD 2,517.32 -2,517.32 0.00 -
HKD
UXXXXXX - - 1,527.56 -1,527.56 0.00 0.00
UXXXXXX - - 1,174.76 -1,174.76 0.00 0.00
UXXXXXX - - 1,803.90 -1,803.90 0.00 0.00
UXXXXXX - - 1,253.96 -1,253.96 0.00 0.00
   Total in HKD 5,760.18 -5,760.18 0.00 -
JPY
UXXXXXX - - 1,582 -1,582 0 0.00
   Total in JPY 1,582 -1,582 0 -
   Total in HKD 160.25 -160.25 0.00 -
USD
UXXXXXX - - 7.66 -7.66 0.00 0.00
UXXXXXX - - 5.24 -5.24 0.00 0.00
UXXXXXX - - 55.01 -55.01 0.00 0.00
UXXXXXX - - 27.37 -27.37 0.00 0.00
   Total in USD 95.28 -95.28 0.00 -
   Total in HKD 740.70 -740.70 0.00 -

Other Fees
Account Date Description Amount
AUD
UXXXXXX 2011-10-03 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-04 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-05 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-06 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-07 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-10 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-11 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-12 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-13 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-14 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-17 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-18 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-19 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-20 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-21 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-24 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-25 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-26 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-27 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-28 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-31 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / CALL -0.90
UXXXXXX 2011-10-03 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-03 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-03 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -3.15
UXXXXXX 2011-10-03 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-03 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-04 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-04 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-04 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -3.30
UXXXXXX 2011-10-04 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-04 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-05 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-05 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-05 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -3.30
UXXXXXX 2011-10-05 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-05 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-06 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-06 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-06 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -3.30
UXXXXXX 2011-10-06 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-06 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-07 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-07 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-07 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -3.00
UXXXXXX 2011-10-07 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-07 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-10 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-10 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-10 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.70
UXXXXXX 2011-10-10 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-10 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-11 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-11 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-11 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.55
UXXXXXX 2011-10-11 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-11 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-12 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-12 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-12 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.40
UXXXXXX 2011-10-12 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-12 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -4.95
UXXXXXX 2011-10-13 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-13 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-13 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.55
UXXXXXX 2011-10-13 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-13 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-14 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-14 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-14 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.40
UXXXXXX 2011-10-14 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-14 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -4.95
UXXXXXX 2011-10-17 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-17 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-17 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.55
UXXXXXX 2011-10-17 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-17 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-18 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-18 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-18 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.40
UXXXXXX 2011-10-18 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-18 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -4.80
UXXXXXX 2011-10-19 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-19 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-19 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.55
UXXXXXX 2011-10-19 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-19 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-20 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-20 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-20 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.40
UXXXXXX 2011-10-20 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-20 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-21 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-21 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-21 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.70
UXXXXXX 2011-10-21 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-21 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-24 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-24 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.65
UXXXXXX 2011-10-24 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.70
UXXXXXX 2011-10-24 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-24 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-25 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-25 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-25 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.40
UXXXXXX 2011-10-25 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-25 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -4.95
UXXXXXX 2011-10-26 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-26 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-26 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.40
UXXXXXX 2011-10-26 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-26 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-27 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-27 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.50
UXXXXXX 2011-10-27 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -2.40
UXXXXXX 2011-10-27 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.35
UXXXXXX 2011-10-27 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -5.10
UXXXXXX 2011-10-28 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.20
UXXXXXX 2011-10-28 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.20
UXXXXXX 2011-10-28 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.95
UXXXXXX 2011-10-28 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.05
UXXXXXX 2011-10-28 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -4.05
UXXXXXX 2011-10-31 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.20
UXXXXXX 2011-10-31 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.20
UXXXXXX 2011-10-31 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.80
UXXXXXX 2011-10-31 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -1.05
UXXXXXX 2011-10-31 Overnight Position Fee STANDARD AND POORS/AUSTRALIAN STOCK EXCHANGE 200 INDEX / FUT -3.90
   Total in AUD -271.50
   Total in HKD -2,143.06
HKD
UXXXXXX 2011-10-05, 17:24:39 Australian Stock Exchange Professional -372.92
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Derivatives (Futures and Options) -25.00
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Derivatives (Futures and Options) -25.00
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Derivatives (Futures and Options) -25.00
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Derivatives (Futures and Options) -25.00
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Derivatives (Futures and Options) -25.00
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Derivatives (Futures and Options) -25.00
UXXXXXX 2011-10-05, 18:14:21 Hong Kong Derivatives (Futures and Options) -25.00
UXXXXXX 2011-10-05, 18:20:11 Hong Kong Derivatives (Futures and Options) -25.00
UXXXXXX 2011-10-05, 18:20:53 Hong Kong Derivatives (Futures and Options) -25.00
UXXXXXX 2011-10-05, 18:42:41 Hong Kong Derivatives (Futures and Options) -25.00
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Securities Exchange (Stocks and Warrants) -200.00
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Securities Exchange (Stocks and Warrants) -120.00
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Securities Exchange (Stocks and Warrants) -120.00
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Securities Exchange (Stocks and Warrants) -120.00
UXXXXXX 2011-10-05, 17:24:39 Hong Kong Securities Exchange (Stocks and Warrants) -120.00
UXXXXXX 2011-10-05, 17:24:39 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 17:24:39 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 17:24:39 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 17:24:39 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 17:24:39 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 17:24:39 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 17:24:39 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 17:24:39 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 17:24:39 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 18:20:11 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 18:42:41 Intercontinental and New York Board of Trade -7.79
UXXXXXX 2011-10-05, 17:24:39 NYSE Liffe US Professional -7.79
UXXXXXX 2011-10-03 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-03 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-03 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-03 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-03 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -117.60
UXXXXXX 2011-10-04 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-04 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-04 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-04 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-04 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -124.00
UXXXXXX 2011-10-05 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-05 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-05 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-05 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-05 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -128.80
UXXXXXX 2011-10-06 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-06 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-06 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-06 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-06 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -128.80
UXXXXXX 2011-10-07 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-07 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-07 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-07 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-07 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -122.40
UXXXXXX 2011-10-10 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-10 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-10 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-10 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-10 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -117.60
UXXXXXX 2011-10-11 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-11 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-11 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-11 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-11 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -117.60
UXXXXXX 2011-10-12 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-12 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-12 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-12 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-12 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -112.00
UXXXXXX 2011-10-13 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-13 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-13 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-13 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-13 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -108.00
UXXXXXX 2011-10-14 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-14 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-14 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-14 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-14 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -104.00
UXXXXXX 2011-10-17 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-17 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-17 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-17 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-17 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -106.40
UXXXXXX 2011-10-18 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-18 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-18 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-18 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-18 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -102.40
UXXXXXX 2011-10-19 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-19 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-19 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-19 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-19 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -109.60
UXXXXXX 2011-10-20 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-20 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-20 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-20 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-20 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -108.00
UXXXXXX 2011-10-21 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-21 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-21 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-21 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-21 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -112.00
UXXXXXX 2011-10-24 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-24 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-24 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-24 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-24 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -112.00
UXXXXXX 2011-10-25 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-25 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-25 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-25 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-25 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -104.00
UXXXXXX 2011-10-26 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-26 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-26 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-26 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-26 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -101.60
UXXXXXX 2011-10-27 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-27 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-27 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -51.20
UXXXXXX 2011-10-27 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-27 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -98.40
UXXXXXX 2011-10-28 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-28 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-28 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -45.60
UXXXXXX 2011-10-28 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-28 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -88.80
UXXXXXX 2011-10-31 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -22.40
UXXXXXX 2011-10-31 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -27.20
UXXXXXX 2011-10-31 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -43.20
UXXXXXX 2011-10-31 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -11.20
UXXXXXX 2011-10-31 Overnight Position Fee HANG SENG CHINA ENTERPRISE INDEX / FUT -86.40
UXXXXXX 2011-10-03 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-03 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-03 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-04 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-04 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-04 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-05 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-05 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-05 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-06 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-06 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-06 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-07 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-07 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-07 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-10 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-10 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-10 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-11 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-11 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-11 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-12 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-12 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-12 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-13 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-13 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-13 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-14 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-14 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-14 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-17 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-17 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-17 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-18 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-18 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-18 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-19 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-19 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-19 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-20 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-20 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-20 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-21 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-21 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-21 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-24 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-24 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-24 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-25 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-25 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-25 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-26 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-26 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-26 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-27 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-27 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -10.40
UXXXXXX 2011-10-27 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -26.40
UXXXXXX 2011-10-28 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -22.40
UXXXXXX 2011-10-28 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -6.40
UXXXXXX 2011-10-28 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -22.40
UXXXXXX 2011-10-31 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -20.80
UXXXXXX 2011-10-31 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -4.80
UXXXXXX 2011-10-31 Overnight Position Fee Mini-Hang Seng China Enterprises Index / FUT -20.80
UXXXXXX 2011-10-05, 17:24:39 US Commodities Exchanges -77.87
UXXXXXX 2011-10-05, 17:24:39 US Commodities Exchanges 77.87
UXXXXXX 2011-10-05, 17:24:39 US Commodities Exchanges -77.87
UXXXXXX 2011-10-05, 17:24:39 US Commodities Exchanges 77.87
UXXXXXX 2011-10-05, 17:24:39 US Commodities Exchanges -77.87
UXXXXXX 2011-10-05, 17:24:39 US Commodities Exchanges 77.87
UXXXXXX 2011-10-05, 17:24:39 US Commodities Exchanges -77.87
UXXXXXX 2011-10-05, 17:24:39 US Commodities Exchanges 77.87
UXXXXXX 2011-10-05, 17:24:39 US Commodities Exchanges -77.87
UXXXXXX 2011-10-05, 17:24:39 US Commodities Exchanges 77.87
UXXXXXX 2011-10-05, 18:14:21 US Commodities Exchanges -77.87
UXXXXXX 2011-10-05, 18:14:21 US Commodities Exchanges 77.87
UXXXXXX 2011-10-05, 18:20:11 US Commodities Exchanges -77.87
UXXXXXX 2011-10-05, 18:20:11 US Commodities Exchanges 77.87
UXXXXXX 2011-10-05, 18:21:34 US Commodities Exchanges -77.87
UXXXXXX 2011-10-05, 18:21:34 US Commodities Exchanges 77.87
UXXXXXX 2011-10-05, 18:42:41 US Commodities Exchanges -77.87
UXXXXXX 2011-10-05, 18:42:41 US Commodities Exchanges 77.87
UXXXXXX 2011-10-05, 17:24:39 US Options Exchanges -194.68
UXXXXXX 2011-10-17, 11:03:09 Withdrawal Fee: WIRE_12296889 -95.00
   Total in HKD -7,633.28
JPY
UXXXXXX 2011-10-03 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-03 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-04 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-04 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-05 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-05 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-06 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-06 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-07 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-07 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-10 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-10 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-11 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-11 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-12 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-12 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-13 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-13 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-14 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-14 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-17 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-17 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-18 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-18 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-19 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-19 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-20 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-20 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-21 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-21 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-24 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-24 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-25 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-25 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-26 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-26 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-27 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-27 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-28 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-28 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-31 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-31 Overnight Position Fee SGX: NIKKEI 225 / CALL -10
UXXXXXX 2011-10-03 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-03 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-03 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-03 Overnight Position Fee SGX: NIKKEI 225 / FUT -270
UXXXXXX 2011-10-04 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-04 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-04 Overnight Position Fee SGX: NIKKEI 225 / FUT -170
UXXXXXX 2011-10-04 Overnight Position Fee SGX: NIKKEI 225 / FUT -270
UXXXXXX 2011-10-05 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-05 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-05 Overnight Position Fee SGX: NIKKEI 225 / FUT -170
UXXXXXX 2011-10-05 Overnight Position Fee SGX: NIKKEI 225 / FUT -270
UXXXXXX 2011-10-06 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-06 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-06 Overnight Position Fee SGX: NIKKEI 225 / FUT -170
UXXXXXX 2011-10-06 Overnight Position Fee SGX: NIKKEI 225 / FUT -270
UXXXXXX 2011-10-07 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-07 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-07 Overnight Position Fee SGX: NIKKEI 225 / FUT -170
UXXXXXX 2011-10-07 Overnight Position Fee SGX: NIKKEI 225 / FUT -270
UXXXXXX 2011-10-10 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-10 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-10 Overnight Position Fee SGX: NIKKEI 225 / FUT -170
UXXXXXX 2011-10-10 Overnight Position Fee SGX: NIKKEI 225 / FUT -270
UXXXXXX 2011-10-11 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-11 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-11 Overnight Position Fee SGX: NIKKEI 225 / FUT -170
UXXXXXX 2011-10-11 Overnight Position Fee SGX: NIKKEI 225 / FUT -270
UXXXXXX 2011-10-12 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-12 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-12 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-12 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-13 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-13 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-13 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-13 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-14 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-14 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-14 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-14 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-17 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-17 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-17 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-17 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-18 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-18 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-18 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-18 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-19 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-19 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-19 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-19 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-20 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-20 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-20 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-20 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-21 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-21 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-21 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-21 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-24 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-24 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-24 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-24 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-25 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-25 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-25 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-25 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-26 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-26 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-26 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-26 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-27 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-27 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-27 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-27 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-28 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-28 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-28 Overnight Position Fee SGX: NIKKEI 225 / FUT -160
UXXXXXX 2011-10-28 Overnight Position Fee SGX: NIKKEI 225 / FUT -260
UXXXXXX 2011-10-31 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-31 Overnight Position Fee SGX: NIKKEI 225 / FUT -10
UXXXXXX 2011-10-31 Overnight Position Fee SGX: NIKKEI 225 / FUT -150
UXXXXXX 2011-10-31 Overnight Position Fee SGX: NIKKEI 225 / FUT -250
   Total in JPY -9,770
   Total in HKD -991.25
USD
UXXXXXX 2011-10-03 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-03 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-04 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-04 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-05 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-05 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-06 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-06 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-07 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-07 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-10 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-10 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-11 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-11 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-12 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-12 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-13 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-13 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-14 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-14 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-17 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-17 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-18 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-18 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-19 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-19 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-20 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-20 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-21 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-21 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-24 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-24 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-25 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-25 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-26 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-26 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-27 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-27 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-28 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-28 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-31 Overnight Position Fee BRITISH POUND / CALL -0.10
UXXXXXX 2011-10-31 Overnight Position Fee BRITISH POUND / CALL -0.20
UXXXXXX 2011-10-03 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-03 Overnight Position Fee BRITISH POUND / FUT -0.40
UXXXXXX 2011-10-03 Overnight Position Fee BRITISH POUND / FUT -1.10
UXXXXXX 2011-10-04 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-04 Overnight Position Fee BRITISH POUND / FUT -0.40
UXXXXXX 2011-10-04 Overnight Position Fee BRITISH POUND / FUT -1.20
UXXXXXX 2011-10-05 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-05 Overnight Position Fee BRITISH POUND / FUT -0.40
UXXXXXX 2011-10-05 Overnight Position Fee BRITISH POUND / FUT -1.20
UXXXXXX 2011-10-06 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-06 Overnight Position Fee BRITISH POUND / FUT -0.40
UXXXXXX 2011-10-06 Overnight Position Fee BRITISH POUND / FUT -1.20
UXXXXXX 2011-10-07 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-07 Overnight Position Fee BRITISH POUND / FUT -0.40
UXXXXXX 2011-10-07 Overnight Position Fee BRITISH POUND / FUT -1.20
UXXXXXX 2011-10-10 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-10 Overnight Position Fee BRITISH POUND / FUT -0.40
UXXXXXX 2011-10-10 Overnight Position Fee BRITISH POUND / FUT -1.10
UXXXXXX 2011-10-11 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-11 Overnight Position Fee BRITISH POUND / FUT -0.40
UXXXXXX 2011-10-11 Overnight Position Fee BRITISH POUND / FUT -1.10
UXXXXXX 2011-10-12 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-12 Overnight Position Fee BRITISH POUND / FUT -0.40
UXXXXXX 2011-10-12 Overnight Position Fee BRITISH POUND / FUT -1.10
UXXXXXX 2011-10-13 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-13 Overnight Position Fee BRITISH POUND / FUT -0.40
UXXXXXX 2011-10-13 Overnight Position Fee BRITISH POUND / FUT -1.00
UXXXXXX 2011-10-14 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-14 Overnight Position Fee BRITISH POUND / FUT -0.40
UXXXXXX 2011-10-14 Overnight Position Fee BRITISH POUND / FUT -1.00
UXXXXXX 2011-10-17 Overnight Position Fee BRITISH POUND / FUT -0.20
UXXXXXX 2011-10-17 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-17 Overnight Position Fee BRITISH POUND / FUT -0.90
UXXXXXX 2011-10-18 Overnight Position Fee BRITISH POUND / FUT -0.20
UXXXXXX 2011-10-18 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-18 Overnight Position Fee BRITISH POUND / FUT -0.90
UXXXXXX 2011-10-19 Overnight Position Fee BRITISH POUND / FUT -0.20
UXXXXXX 2011-10-19 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-19 Overnight Position Fee BRITISH POUND / FUT -1.00
UXXXXXX 2011-10-20 Overnight Position Fee BRITISH POUND / FUT -0.20
UXXXXXX 2011-10-20 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-20 Overnight Position Fee BRITISH POUND / FUT -0.90
UXXXXXX 2011-10-21 Overnight Position Fee BRITISH POUND / FUT -0.20
UXXXXXX 2011-10-21 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-21 Overnight Position Fee BRITISH POUND / FUT -1.00
UXXXXXX 2011-10-24 Overnight Position Fee BRITISH POUND / FUT -0.20
UXXXXXX 2011-10-24 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-24 Overnight Position Fee BRITISH POUND / FUT -0.80
UXXXXXX 2011-10-25 Overnight Position Fee BRITISH POUND / FUT -0.10
UXXXXXX 2011-10-25 Overnight Position Fee BRITISH POUND / FUT -0.30
UXXXXXX 2011-10-25 Overnight Position Fee BRITISH POUND / FUT -0.80
UXXXXXX 2011-10-26 Overnight Position Fee BRITISH POUND / FUT -0.10
UXXXXXX 2011-10-26 Overnight Position Fee BRITISH POUND / FUT -0.20
UXXXXXX 2011-10-26 Overnight Position Fee BRITISH POUND / FUT -0.70
UXXXXXX 2011-10-27 Overnight Position Fee BRITISH POUND / FUT -0.10
UXXXXXX 2011-10-27 Overnight Position Fee BRITISH POUND / FUT -0.20
UXXXXXX 2011-10-27 Overnight Position Fee BRITISH POUND / FUT -0.80
UXXXXXX 2011-10-28 Overnight Position Fee BRITISH POUND / FUT -0.10
UXXXXXX 2011-10-28 Overnight Position Fee BRITISH POUND / FUT -0.20
UXXXXXX 2011-10-28 Overnight Position Fee BRITISH POUND / FUT -0.60
UXXXXXX 2011-10-31 Overnight Position Fee BRITISH POUND / FUT -0.10
UXXXXXX 2011-10-31 Overnight Position Fee BRITISH POUND / FUT -0.20
UXXXXXX 2011-10-31 Overnight Position Fee BRITISH POUND / FUT -0.60
UXXXXXX 2011-10-03 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-03 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-03 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-03 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-03 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-04 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-04 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-04 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-04 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-04 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-05 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-05 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-05 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-05 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-05 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-06 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-06 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-06 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-06 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-06 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-07 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-07 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-07 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-07 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-07 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-10 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-10 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-10 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-10 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-10 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-11 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-11 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-11 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-11 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-11 Overnight Position Fee COCOA NYBOT / FUT -1.20
UXXXXXX 2011-10-12 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-12 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-12 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-12 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-12 Overnight Position Fee COCOA NYBOT / FUT -1.50
UXXXXXX 2011-10-13 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-13 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-13 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-13 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-13 Overnight Position Fee COCOA NYBOT / FUT -1.40
UXXXXXX 2011-10-14 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-14 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-14 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-14 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-14 Overnight Position Fee COCOA NYBOT / FUT -1.40
UXXXXXX 2011-10-17 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-17 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-17 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-17 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-17 Overnight Position Fee COCOA NYBOT / FUT -1.20
UXXXXXX 2011-10-18 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-18 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-18 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-18 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-18 Overnight Position Fee COCOA NYBOT / FUT -1.40
UXXXXXX 2011-10-19 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-19 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-19 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-19 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-19 Overnight Position Fee COCOA NYBOT / FUT -1.50
UXXXXXX 2011-10-20 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-20 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-20 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-20 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-20 Overnight Position Fee COCOA NYBOT / FUT -1.40
UXXXXXX 2011-10-21 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-21 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-21 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-21 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-21 Overnight Position Fee COCOA NYBOT / FUT -1.50
UXXXXXX 2011-10-24 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-24 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-24 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-24 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-24 Overnight Position Fee COCOA NYBOT / FUT -1.50
UXXXXXX 2011-10-25 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-25 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-25 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-25 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-25 Overnight Position Fee COCOA NYBOT / FUT -1.40
UXXXXXX 2011-10-26 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-26 Overnight Position Fee COCOA NYBOT / FUT -0.30
UXXXXXX 2011-10-26 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-26 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-26 Overnight Position Fee COCOA NYBOT / FUT -1.30
UXXXXXX 2011-10-27 Overnight Position Fee COCOA NYBOT / FUT -0.50
UXXXXXX 2011-10-27 Overnight Position Fee COCOA NYBOT / FUT -0.50
UXXXXXX 2011-10-27 Overnight Position Fee COCOA NYBOT / FUT -1.00
UXXXXXX 2011-10-27 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-27 Overnight Position Fee COCOA NYBOT / FUT -1.10
UXXXXXX 2011-10-28 Overnight Position Fee COCOA NYBOT / FUT -0.50
UXXXXXX 2011-10-28 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-28 Overnight Position Fee COCOA NYBOT / FUT -0.90
UXXXXXX 2011-10-28 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-28 Overnight Position Fee COCOA NYBOT / FUT -1.00
UXXXXXX 2011-10-31 Overnight Position Fee COCOA NYBOT / FUT -0.50
UXXXXXX 2011-10-31 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-31 Overnight Position Fee COCOA NYBOT / FUT -1.00
UXXXXXX 2011-10-31 Overnight Position Fee COCOA NYBOT / FUT -0.40
UXXXXXX 2011-10-31 Overnight Position Fee COCOA NYBOT / FUT -1.00
UXXXXXX 2011-10-03 Overnight Position Fee E-MINI EURO / FUT -4.70
UXXXXXX 2011-10-04 Overnight Position Fee E-MINI EURO / FUT -4.70
UXXXXXX 2011-10-05 Overnight Position Fee E-MINI EURO / FUT -4.70
UXXXXXX 2011-10-06 Overnight Position Fee E-MINI EURO / FUT -4.70
UXXXXXX 2011-10-07 Overnight Position Fee E-MINI EURO / FUT -4.70
UXXXXXX 2011-10-10 Overnight Position Fee E-MINI EURO / FUT -4.70
UXXXXXX 2011-10-11 Overnight Position Fee E-MINI EURO / FUT -4.50
UXXXXXX 2011-10-12 Overnight Position Fee E-MINI EURO / FUT -4.50
UXXXXXX 2011-10-13 Overnight Position Fee E-MINI EURO / FUT -4.20
UXXXXXX 2011-10-14 Overnight Position Fee E-MINI EURO / FUT -4.30
UXXXXXX 2011-10-17 Overnight Position Fee E-MINI EURO / FUT -4.10
UXXXXXX 2011-10-18 Overnight Position Fee E-MINI EURO / FUT -4.30
UXXXXXX 2011-10-19 Overnight Position Fee E-MINI EURO / FUT -4.30
UXXXXXX 2011-10-20 Overnight Position Fee E-MINI EURO / FUT -4.30
UXXXXXX 2011-10-21 Overnight Position Fee E-MINI EURO / FUT -4.30
UXXXXXX 2011-10-24 Overnight Position Fee E-MINI EURO / FUT -4.10
UXXXXXX 2011-10-25 Overnight Position Fee E-MINI EURO / FUT -3.90
UXXXXXX 2011-10-26 Overnight Position Fee E-MINI EURO / FUT -4.00
UXXXXXX 2011-10-27 Overnight Position Fee E-MINI EURO / FUT -4.00
UXXXXXX 2011-10-28 Overnight Position Fee E-MINI EURO / FUT -3.30
UXXXXXX 2011-10-31 Overnight Position Fee E-MINI EURO / FUT -3.40
UXXXXXX 2011-10-03 Overnight Position Fee E-MINI S&P 500 / FUT -0.50
UXXXXXX 2011-10-04 Overnight Position Fee E-MINI S&P 500 / FUT -0.50
UXXXXXX 2011-10-05 Overnight Position Fee E-MINI S&P 500 / FUT -0.50
UXXXXXX 2011-10-06 Overnight Position Fee E-MINI S&P 500 / FUT -0.50
UXXXXXX 2011-10-07 Overnight Position Fee E-MINI S&P 500 / FUT -0.50
UXXXXXX 2011-10-10 Overnight Position Fee E-MINI S&P 500 / FUT -0.50
UXXXXXX 2011-10-11 Overnight Position Fee E-MINI S&P 500 / FUT -0.50
UXXXXXX 2011-10-12 Overnight Position Fee E-MINI S&P 500 / FUT -0.40
UXXXXXX 2011-10-13 Overnight Position Fee E-MINI S&P 500 / FUT -0.40
UXXXXXX 2011-10-14 Overnight Position Fee E-MINI S&P 500 / FUT -0.40
UXXXXXX 2011-10-17 Overnight Position Fee E-MINI S&P 500 / FUT -0.40
UXXXXXX 2011-10-18 Overnight Position Fee E-MINI S&P 500 / FUT -0.40
UXXXXXX 2011-10-19 Overnight Position Fee E-MINI S&P 500 / FUT -0.30
UXXXXXX 2011-10-20 Overnight Position Fee E-MINI S&P 500 / FUT -0.30
UXXXXXX 2011-10-21 Overnight Position Fee E-MINI S&P 500 / FUT -0.40
UXXXXXX 2011-10-24 Overnight Position Fee E-MINI S&P 500 / FUT -0.30
UXXXXXX 2011-10-25 Overnight Position Fee E-MINI S&P 500 / FUT -0.30
UXXXXXX 2011-10-26 Overnight Position Fee E-MINI S&P 500 / FUT -0.30
UXXXXXX 2011-10-27 Overnight Position Fee E-MINI S&P 500 / FUT -0.30
UXXXXXX 2011-10-28 Overnight Position Fee E-MINI S&P 500 / FUT -0.10
UXXXXXX 2011-10-31 Overnight Position Fee E-MINI S&P 500 / FUT -0.10
UXXXXXX 2011-10-03 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-04 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-05 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-06 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-07 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-10 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-11 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-12 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-13 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-14 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-17 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-18 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-19 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-20 Overnight Position Fee GOLD / FUT -0.20
UXXXXXX 2011-10-24 Overnight Position Fee GOLD / FUT -0.10
UXXXXXX 2011-10-25 Overnight Position Fee GOLD / FUT -0.10
UXXXXXX 2011-10-26 Overnight Position Fee GOLD / FUT -0.10
UXXXXXX 2011-10-27 Overnight Position Fee GOLD / FUT -0.10
UXXXXXX 2011-10-28 Overnight Position Fee GOLD / FUT -0.10
UXXXXXX 2011-10-31 Overnight Position Fee GOLD / FUT -0.10
UXXXXXX 2011-10-03 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-03 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-03 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-04 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-04 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-04 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-05 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-05 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-05 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-06 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-06 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-06 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-07 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-07 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-07 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-10 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-10 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-10 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-11 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-11 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-11 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-12 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-12 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-12 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-13 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-13 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-13 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-14 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-14 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-14 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-17 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-17 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-17 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-18 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-18 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-18 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-19 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-19 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-19 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-20 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-20 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-20 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-21 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-21 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-21 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-24 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-24 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-24 Overnight Position Fee JAPANESE YEN / FUT -0.50
UXXXXXX 2011-10-25 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-25 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-25 Overnight Position Fee JAPANESE YEN / FUT -0.50
UXXXXXX 2011-10-26 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-26 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-26 Overnight Position Fee JAPANESE YEN / FUT -0.50
UXXXXXX 2011-10-27 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-27 Overnight Position Fee JAPANESE YEN / FUT -0.30
UXXXXXX 2011-10-27 Overnight Position Fee JAPANESE YEN / FUT -0.50
UXXXXXX 2011-10-28 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-28 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-28 Overnight Position Fee JAPANESE YEN / FUT -0.50
UXXXXXX 2011-10-31 Overnight Position Fee JAPANESE YEN / FUT -0.20
UXXXXXX 2011-10-31 Overnight Position Fee JAPANESE YEN / FUT -0.40
UXXXXXX 2011-10-31 Overnight Position Fee JAPANESE YEN / FUT -0.50
UXXXXXX 2011-10-03 Overnight Position Fee NYBOT US Dollar FX / FUT -1.10
UXXXXXX 2011-10-04 Overnight Position Fee NYBOT US Dollar FX / FUT -0.90
UXXXXXX 2011-10-05 Overnight Position Fee NYBOT US Dollar FX / FUT -0.80
UXXXXXX 2011-10-06 Overnight Position Fee NYBOT US Dollar FX / FUT -1.00
UXXXXXX 2011-10-07 Overnight Position Fee NYBOT US Dollar FX / FUT -1.00
UXXXXXX 2011-10-10 Overnight Position Fee NYBOT US Dollar FX / FUT -1.10
UXXXXXX 2011-10-11 Overnight Position Fee NYBOT US Dollar FX / FUT -1.30
UXXXXXX 2011-10-12 Overnight Position Fee NYBOT US Dollar FX / FUT -1.30
UXXXXXX 2011-10-13 Overnight Position Fee NYBOT US Dollar FX / FUT -1.40
UXXXXXX 2011-10-14 Overnight Position Fee NYBOT US Dollar FX / FUT -1.40
UXXXXXX 2011-10-17 Overnight Position Fee NYBOT US Dollar FX / FUT -1.50
UXXXXXX 2011-10-18 Overnight Position Fee NYBOT US Dollar FX / FUT -1.40
UXXXXXX 2011-10-19 Overnight Position Fee NYBOT US Dollar FX / FUT -1.40
UXXXXXX 2011-10-20 Overnight Position Fee NYBOT US Dollar FX / FUT -1.40
UXXXXXX 2011-10-21 Overnight Position Fee NYBOT US Dollar FX / FUT -1.40
UXXXXXX 2011-10-24 Overnight Position Fee NYBOT US Dollar FX / FUT -1.50
UXXXXXX 2011-10-25 Overnight Position Fee NYBOT US Dollar FX / FUT -1.60
UXXXXXX 2011-10-26 Overnight Position Fee NYBOT US Dollar FX / FUT -1.60
UXXXXXX 2011-10-27 Overnight Position Fee NYBOT US Dollar FX / FUT -1.60
UXXXXXX 2011-10-28 Overnight Position Fee NYBOT US Dollar FX / FUT -1.90
UXXXXXX 2011-10-31 Overnight Position Fee NYBOT US Dollar FX / FUT -1.90
UXXXXXX 2011-10-03 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-03 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-03 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-03 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-03 Overnight Position Fee SUGAR NO. 11 / FUT -0.30
UXXXXXX 2011-10-04 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-04 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-04 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-04 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-04 Overnight Position Fee SUGAR NO. 11 / FUT -0.30
UXXXXXX 2011-10-05 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-05 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-05 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-05 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-05 Overnight Position Fee SUGAR NO. 11 / FUT -0.30
UXXXXXX 2011-10-06 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-06 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-06 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-06 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-06 Overnight Position Fee SUGAR NO. 11 / FUT -0.30
UXXXXXX 2011-10-07 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-07 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-07 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-07 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-07 Overnight Position Fee SUGAR NO. 11 / FUT -0.30
UXXXXXX 2011-10-10 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-10 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-10 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-10 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-10 Overnight Position Fee SUGAR NO. 11 / FUT -0.30
UXXXXXX 2011-10-11 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-11 Overnight Position Fee SUGAR NO. 11 / FUT -0.30
UXXXXXX 2011-10-11 Overnight Position Fee SUGAR NO. 11 / FUT -0.10
UXXXXXX 2011-10-11 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-11 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-12 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-12 Overnight Position Fee SUGAR NO. 11 / FUT -0.30
UXXXXXX 2011-10-12 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-12 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-12 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-13 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-13 Overnight Position Fee SUGAR NO. 11 / FUT -0.30
UXXXXXX 2011-10-13 Overnight Position Fee SUGAR NO. 11 / FUT -0.10
UXXXXXX 2011-10-13 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-13 Overnight Position Fee SUGAR NO. 11 / FUT -0.20
UXXXXXX 2011-10-14 Overnight Position Fee SUGAR NO. 11 / FUT -0.10
UXXXXXX 2011-10-17 Overnight Position Fee SUGAR NO. 11 / FUT -0.10
UXXXXXX 2011-10-18 Overnight Position Fee SUGAR NO. 11 / FUT -0.10
UXXXXXX 2011-10-19 Overnight Position Fee SUGAR NO. 11 / FUT -0.10
UXXXXXX 2011-10-17, 11:03:32 Withdrawal Fee: WIRE_12298157 -10.00
UXXXXXX 2011-10-25, 11:02:30 Withdrawal Fee: WIRE_12354677 -10.00
UXXXXXX 2011-10-27, 11:02:04 Withdrawal Fee: WIRE_12371851 -10.00
UXXXXXX 2011-10-28, 11:03:28 Withdrawal Fee: WIRE_12381505 -10.00
UXXXXXX 2011-10-31, 11:03:21 Withdrawal Fee: WIRE_12395756 -10.00
   Total in USD -315.50
   Total in HKD -2,453.58

Deposits & Withdrawals
Account Settle Date Description Amount
HKD
UXXXXXX 2011-10-17, 11:03:09 Disbursement Initiated by Chervon Capital Management Limited -2,000,000.00
   Total in HKD -2,000,000.00
USD
UXXXXXX 2011-10-13 Disbursement Initiated by Chervon Capital Management Limited -1,000,000.00
UXXXXXX 2011-10-17 Disbursement Initiated by Chervon Capital Management Limited -500,000.00
UXXXXXX 2011-10-25 Disbursement Initiated by Chervon Capital Management Limited -500,000.00
UXXXXXX 2011-10-27 Disbursement Initiated by Chervon Capital Management Limited -250,000.00
UXXXXXX 2011-10-28 Disbursement Initiated by Chervon Capital Management Limited -500,000.00
UXXXXXX 2011-10-31 Disbursement Initiated by Chervon Capital Management Limited -500,000.00
   Total in USD -3,250,000.00
   Total in HKD -25,259,500.00

Interest Accruals
Base Currency Summary
Starting Accrual Balance -3,295.52  
   Interest Accrued 8,314.12  
   Accrual Reversal 3,473.71  
Ending Accrual Balance 8,492.31  
AUD
Starting Accrual Balance 350.37  
   Interest Accrued 1,104.18  
   Accrual Reversal -332.47  
Ending Accrual Balance 1,122.08  
Ending Accrual Balance in HKD 9,186.69  
EUR
Starting Accrual Balance 55.86  
   Interest Accrued 61.85  
   Accrual Reversal -59.37  
Ending Accrual Balance 58.34  
Ending Accrual Balance in HKD 627.10  
HKD
Starting Accrual Balance -5,696.54  
   Interest Accrued -929.83  
   Accrual Reversal 5,737.30  
Ending Accrual Balance -889.07  
JPY
Starting Accrual Balance -8,136  
   Interest Accrued -4,616  
   Accrual Reversal 8,401  
Ending Accrual Balance -4,351  
Ending Accrual Balance in HKD -432.41  

Change in Dividend Accruals
Account Symbol Date Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
   Starting Dividend Accruals in HKD   0.00  
Stocks
HKD
UXXXXXX 8348 2011-09-30 2011-10-03 2011-11-18 100,000 0.00 0.00 0.02 2,437.00 2,437.00 Po
   Total in HKD 0.00 0.00   2,437.00 2,437.00  
   Total for Stocks in HKD 0.00 0.00   2,437.00 2,437.00  
   Ending Dividend Accruals in HKD   2,437.00  

Open Dividend Accruals
Account Symbol Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt
Stocks
HKD
UXXXXXX 8348 2011-10-03 2011-11-18 100,000 0.00 0.00 0.02 2,437.00 2,437.00
   Total in HKD 0.00 0.00   2,437.00 2,437.00
   Total for Stocks in HKD 0.00 0.00   2,437.00 2,437.00

Broker Interest Paid
Account Date Description Amount
AUD
UXXXXXX 2011-10-05 AUD Debit Interest for SEP-2011 -2,028.64
   Total in AUD -2,028.64
   Total in HKD -15,247.66
HKD
UXXXXXX 2011-10-05 HKD Debit Interest for SEP-2011 -5,737.30
   Total in HKD -5,737.30
JPY
UXXXXXX 2011-10-05 JPY Debit Interest for SEP-2011 -8,401
   Total in JPY -8,401
   Total in HKD -852.11

Broker Interest Received
Account Date Description Amount
AUD
UXXXXXX 2011-10-05 AUD Credit Interest for SEP-2011 2.36
UXXXXXX 2011-10-05 AUD Credit Interest for SEP-2011 2,358.75
   Total in AUD 2,361.11
   Total in HKD 17,746.57
EUR
UXXXXXX 2011-10-05 EUR Credit Interest for SEP-2011 59.37
   Total in EUR 59.37
   Total in HKD 616.79

Security Information
Symbol Description   Multiplier Expiry Delivery Month Type Strike Issue Date Maturity
Stocks
285 BYD ELECTRONIC INTL CO LTD   1 - - - - - -
2883 CHINA OILFIELD SERVICES-H   1 - - - - - -
3087 DB X-TRACKERS FTSE VIETNAM   1 - - - - - -
3318 CHINA FLAVORS & FRAGRANCES   1 - - - - - -
682 CHAODA MODERN AGRICULTURE   1 - - - - - -
8058 SHANDONG LUOXIN PHARMACY-H   1 - - - - - -
8208 CHANGMAO BIOCHEMICAL ENGIN-H   1 - - - - - -
8217 CHANGAN MINSHENG APLL LOGI-H   1 - - - - - -
8243 DAHE MEDIA COMPANY LTD-H   1 - - - - - -
8348 TIANJIN BINHAI TEDA LOGI -H   1 - - - - - -
902 HUANENG POWER INTL INC-H   1 - - - - - -
EGPT MARKET VECTORS EGYPT INDEX   1 - - - - - -
Symbol Description   Multiplier Expiry Delivery Month Type Strike Issue Date Maturity
Futures
6BZ1 GBP 19DEC11   62,500 2011-12-19 2011-12 - - - -
6JZ1 JPY 19DEC11   12,500,000 2011-12-19 2011-12 - - - -
APZ1 SPI 15DEC11   25 2011-12-15 2011-12 - - - -
CCH3 CC 14MAR13   10 2013-03-14 2013-03 - - - -
DXH2 DX 19MAR12   1,000 2012-03-19 2012-03 - - - -
DXZ1 DX 19DEC11   1,000 2011-12-19 2011-12 - - - -
E7Z1 E7 19DEC11   62,500 2011-12-19 2011-12 - - - -
ESZ1 ES 16DEC11   50 2011-12-16 2011-12 - - - -
GCM2 GC 27JUN12   100 2012-06-27 2012-06 - - - -
GCZ1 GC 28DEC11   100 2011-12-28 2011-12 - - - -
HHIV11 HHI.HK 28OCT11   50 2011-10-28 2011-10 - - - -
HHIX11 HHI.HK 29NOV11   50 2011-11-29 2011-11 - - - -
MCHV11 MCH.HK 28OCT11   10 2011-10-28 2011-10 - - - -
MCHX11 MCH.HK 29NOV11   10 2011-11-29 2011-11 - - - -
NKZ11 SGXNK 09DEC11   500 2011-12-09 2011-12 - - - -
SBV3 SB OCT13   112,000 2013-09-30 2013-10 - - - -
Symbol Description   Multiplier Expiry Delivery Month Type Strike Issue Date Maturity
Options on Futures (Future Style)
APZ141000C SPI 15DEC11 4100.0 C   25 2011-12-15 2011-12 C 4100 - -
APZ141250C SPI 15DEC11 4125.0 C   25 2011-12-15 2011-12 C 4125 - -
APZ141500C SPI 15DEC11 4150.0 C   25 2011-12-15 2011-12 C 4150 - -
Symbol Description   Multiplier Expiry Delivery Month Type Strike Issue Date Maturity
Options On Futures
6BZ1 C1590 GBP 09DEC11 1.59 C   62,500 2011-12-09 2011-12 C 1.59 - -
APZ141000C SPI 15DEC11 4100.0 C   25 2011-12-15 2011-12 C 4100 - -
APZ141250C SPI 15DEC11 4125.0 C   25 2011-12-15 2011-12 C 4125 - -
APZ141500C SPI 15DEC11 4150.0 C   25 2011-12-15 2011-12 C 4150 - -
NKZ11_C8875 SGXNK 09DEC11 8875.0 C   500 2011-12-09 2011-12 C 8875 - -
XBZ1 C1550 GBP 09DEC11 1.55 C   62,500 2011-12-09 2011-12 C 1.55 - -

Codes
Code Meaning
A Assignment
Adj Adjustment
Aw Away Trade
B Automatic Buy-in
Bo Direct Borrow
C Closing Trade
CD Cash Delivery
Ca Cancelled
Cc Cancelled Corporate Action
Co Corrected Trade
E External Transfer
Ep Resulted from an Expired Position
Ex Exercise
G Trade in Guaranteed Account Segment
HFI Investment Transferred to Hedge Fund
HFR Redemption from Hedge Fund
I Internal Transfer
INV Investment Transfer from Investor
L Ordered by IB (Margin Violation)
LD Adjusted by Loss Disallowed from Wash Sale
LI Last In, First Out (LIFO) tax basis election
Lo Direct Loan
Lt Long Term P/L
M Entered manually by IB
ML Maximize Losses tax basis election
N Late Trade. Profit or Loss will be recognized on next day's statement
O Opening Trade
P Partial Execution
PI Price Improvement
Plc P/L affected by Corporate Action
Plt P/L affected by Transfer
Po Interest or Dividend Accrual Posting
R Dividend Reinvestment
RED Redemption to Investor
Re Interest or Dividend Accrual Reversal
St Short Term P/L
T Transfer

Notes/Legal Notes

Notes

1. Stock transactions settle on the trade date plus three days and securities options settle on the trade date plus one day. Ending settled cash reflects the cash which has actually settled.
2. Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
3. Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of mutual fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees which are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.
4. Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. The settlement date for stock transactions is trade date + 3 business days, except for transactions on XETRA, which settle on trade date + 2 business days. Option transactions and future transactions settle on trade date + 1 business day.
5. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only.
6. Each closed lot indicated above with a reference to note (6) was chosen at the time of order execution to be sold versus the specific opening purchase identified in that row.
7. Trade execution times are displayed in Eastern Time.
8. Applicable commodity Regulatory Fees for your transactions is available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
9. Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks.

Fixed Income Notes

1. Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances.

Legal Notes

1. Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).

Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.)

Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl)

Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.)

2. Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers (U.K.) Limited, Timber Hill Canada Company, Timber Hill Europe AG, Timber Hill LLC, Timber Hill Securities Hong Kong Limited, BBVA Bancomer, S.A., BNP Paribas Commodity Futures, Inc., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Fortis Clearing Singapore Pte. Ltd., Fortis Clearing Sydney Pty Limited, Newedge Group S.A., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB, Société Générale Zurich branch.
3. IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC.
4. Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction.
5. All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction.
6. IB accepts liquidity rebates from Alternative Trading Systems and exchanges for certain orders. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. IB does not generally accept payment for order flow for security futures orders. To the extent permissible under exchange rules, IB may direct customer stock, option, futures, or security futures orders to its market making affiliate Timber Hill LLC, or to another affiliate, for execution. In such cases IB's affiliate may act as principal in the resulting transaction and may earn a profit or incur a loss in connection with the transaction. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website or email help@interactivebrokers.com.
7. For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer.
8. Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.
9. A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request.
10. For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.
11. Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.

SIPC Member




Generated at: 2011-11-30, 10:08:49 EST