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  
Customer Type Partnership  
Account Capabilities Portfolio Margin,IBPrime  
Trading Permissions Stocks,Options,Warrants,Forex  
Base Currency USD  

Net Asset Value (NAV) In Base Currency
  Current Period Prior Period  
  Total Long Short Total % Change
Cash -3,806,156.16 0.00 -3,806,156.16 -5,628,672.95 32.38%
Stock 5,893,517.36 5,894,279.12 -761.76 7,701,305.25 -23.47%
Interest Accruals -7,595.52 0.00 -7,595.52 -11,167.27 31.98%
Dividend Accruals -0.90 0.00 -0.90 3,598.88 -100.03%
   Total 2,079,764.78 5,894,279.12 -3,814,514.34 2,065,063.91 0.71%

Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
  • 9.9M
  • 0
  • -7.5M
  • Oct 3
  • Oct 31
  • Cash
  • Stock
  • 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
AAU   669 0   2.5600 --   -26.74 -80.28 0.00 -3.34 0.00 -110.36
ANV   10,000 2,694   35.8100 37.9800   -50,468.52 60,456.54 0.00 -489.73 0.00 9,498.29
AUN   0 0   -- --   3,124.08 4,943.63 0.00 -1,144.17 0.00 6,923.54
AXU   21,240 11,000   6.7800 7.6600   -8,676.80 13,706.80 0.00 -302.20 0.00 4,727.80
AZK   7,258 0   5.0700 --   11,603.17 -12,678.13 0.00 -1,576.72 0.00 -2,651.68
BTO   190,000 159,900   3.9000 3.6700   19,708.10 -45,551.69 0.00 -15,446.33 0.00 -41,289.93
BTO   0 0   -- --   -813.85 0.00 0.00 -96.34 0.00 -910.19
DGC   0 2,000   -- 33.0000   4,851.39 20,108.72 0.00 -1,123.84 0.00 23,836.27
DPM   0 0   -- --   16.07 2,118.27 0.00 -200.39 0.00 1,933.95
EGO   0 14,888   -- 18.8700   -60,043.97 109,617.90 0.00 -1,149.10 0.00 48,424.83
EXK   45,900 9,783   8.9800 10.8400   -30,945.45 103,730.32 0.00 -977.76 0.00 71,807.11
FNV   13,400 11,000   36.0700 39.7600   -18,949.00 29,666.00 0.00 -902.00 697.02 10,512.03
GG   0 0   -- --   -2,074.23 0.00 0.00 -2.00 0.00 -2,076.23
GPL   3,551 0   2.5200 --   -177.55 -887.75 0.00 -17.76 0.00 -1,083.06
HL   58,049 78,475   5.3600 6.2700   6,342.11 -24,538.33 0.00 -1,882.87 0.00 -20,079.09
IAG   1,982 3,000   19.7800 21.5000   -5,982.46 20,270.18 0.00 -427.91 0.00 13,859.81
JAG   200 0   4.7000 --   -100.00 132.00 0.00 -1.00 0.00 31.00
KBX   6,539 0   1.3200 --   -588.51 -980.85 0.00 -32.70 0.00 -1,602.06
KGC   600 0   14.7800 --   -12.00 -306.00 0.00 -3.00 0.00 -321.00
KGI   10,000 0   16.9900 --   -4,796.90 -15,377.47 0.00 -291.81 0.00 -20,466.18
LEX   214,100 0   0.4000 --   -930.69 -12,192.92 0.00 -385.17 0.00 -13,508.78
MDW   0 0   -- --   -8.28 1,100.00 0.00 -100.00 0.00 991.72
MFN   0 0   -- --   -19,181.72 18,235.64 0.00 -227.00 0.00 -1,173.08
MML   48,954 52,010   6.8100 6.6500   -5,843.44 -42,080.13 0.00 -933.26 -75.62 -48,932.45
NCM   0 0   -- --   0.00 0.00 0.00 0.00 3,309.47 3,309.47
NEM   0 0   -- --   -4,406.42 5,980.00 0.00 -60.00 0.00 1,513.58
NGD   127,512 53,062   10.2900 12.3800   -55,110.51 165,967.08 0.00 -3,710.55 0.00 107,146.02
NSU   7,156 0   5.0300 --   3,826.49 -47,042.85 0.00 -1,271.79 0.00 -44,488.15
OSK   35,700 0   13.2700 --   -32,282.21 -63,047.91 0.00 -1,349.49 0.00 -96,679.61
PG   69,700 68,200   5.5200 5.2500   -5,299.30 -42,396.22 0.00 -4,135.32 0.00 -51,830.84
PZG   129,802 50,000   2.3600 2.6600   -13,572.49 -16,656.86 0.00 -851.01 0.00 -31,080.36
SLW   20,200 10,000   29.4500 34.6000   22,572.39 44,214.00 0.00 -629.00 0.00 66,157.39
SMH   -24 -24   28.4400 31.7400   0.00 -79.20 0.00 0.00 -36.00 -115.20
TMM   40,000 0   2.8900 --   -3,057.15 6,023.07 0.00 -1,731.15 0.00 1,234.77
UXG   13,190 51,000   4.0100 4.5400   6,142.51 789.30 0.00 -71.95 0.00 6,859.86
VGZ   2,947 4,600   3.3400 3.6100   19,988.87 -18,074.12 0.00 -745.50 0.00 1,169.25
XG   70,507 100,699   5.9000 7.5500   53,726.91 -12,697.22 0.00 -2,654.57 0.00 38,375.12
XRA   263,513 218,413   3.6300 3.6800   -9,982.90 11,349.65 0.00 -235.50 0.00 1,131.25
P/L on FX Translation (Stocks) 76,042.31
      Total (Stocks) -181,429.00 263,741.16 0.00 -45,162.22 3,894.87 117,087.12
   Total (All Asset Classes) -181,429.00 263,741.16 0.00 -45,162.22 3,894.87 117,087.12
Broker Interest Paid and Received -11,513.87
   Total P/L for Statement Period 105,573.26
Time Weighted Rate of Return 0.71%

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
AAU   0.00 -1,789.39 0.00 0.00 -1,789.39   0.00 0.00 0.00 0.00 0.00   -1,789.39
ANV   13,788.48 -6,441.28 0.00 0.00 7,347.20   0.00 -7,465.09 0.00 0.00 -7,465.09   -117.89
AUN   0.00 6,325.12 0.00 0.00 6,325.12   0.00 0.00 0.00 0.00 0.00   6,325.12
AXU   0.00 -72,384.29 0.00 0.00 -72,384.29   0.00 -17,811.54 0.00 0.00 -17,811.54   -90,195.83
AZK   105.14 -11,111.75 0.00 0.00 -11,006.60   0.00 0.00 0.00 0.00 0.00   -11,006.60
BTO   785.97 950.39 0.00 0.00 1,736.36   4.07 -55,271.96 0.00 0.00 -55,267.89   -53,531.53
BTO   0.02 -910.21 0.00 0.00 -910.19   0.00 0.00 0.00 0.00 0.00   -910.19
DGC   5,811.07 17,145.63 0.00 0.00 22,956.70   607.96 0.00 0.00 0.00 607.96   23,564.66
DPM   1,939.73 0.00 0.00 0.00 1,939.73   0.00 0.00 0.00 0.00 0.00   1,939.73
EGO   52,186.72 0.00 0.00 0.00 52,186.72   0.00 -3,761.89 0.00 0.00 -3,761.89   48,424.83
EXK   16,199.19 -40,386.21 0.00 0.00 -24,187.02   596.65 -8,901.03 0.00 0.00 -8,304.38   -32,491.39
FNV   2,093.19 0.00 0.00 0.00 2,093.19   0.00 -64,349.28 0.00 0.00 -64,349.28   -62,256.09
GG   0.00 -2,076.23 0.00 0.00 -2,076.23   0.00 0.00 0.00 0.00 0.00   -2,076.23
GPL   0.00 -13,405.44 0.00 0.00 -13,405.44   0.00 0.00 0.00 0.00 0.00   -13,405.44
HL   0.00 99,811.42 0.00 0.00 99,811.42   0.00 -505,876.71 0.00 0.00 -505,876.71   -406,065.29
IAG   0.00 14,433.50 0.00 0.00 14,433.50   0.00 -6,569.24 0.00 0.00 -6,569.24   7,864.26
JAG   0.00 -804.00 0.00 0.00 -804.00   0.00 0.00 0.00 0.00 0.00   -804.00
KBX   0.00 -7,825.19 0.00 0.00 -7,825.19   0.00 0.00 0.00 0.00 0.00   -7,825.19
KGC   0.00 -1,577.00 0.00 0.00 -1,577.00   0.00 0.00 0.00 0.00 0.00   -1,577.00
KGI   0.00 -20,152.87 0.00 0.00 -20,152.87   0.00 0.00 0.00 0.00 0.00   -20,152.87
LEX   0.00 -134,664.75 0.00 0.00 -134,664.75   0.00 0.00 0.00 0.00 0.00   -134,664.75
MDW   991.72 0.00 0.00 0.00 991.72   0.00 0.00 0.00 0.00 0.00   991.72
MFN   2,361.04 -3,534.12 0.00 0.00 -1,173.08   0.00 0.00 0.00 0.00 0.00   -1,173.08
MML   1,034.16 107.46 0.00 0.00 1,141.62   0.00 -54,342.39 0.00 0.00 -54,342.39   -53,200.76
NEM   3,809.03 -2,295.45 0.00 0.00 1,513.58   0.00 0.00 0.00 0.00 0.00   1,513.58
NGD   11,963.64 0.00 0.00 0.00 11,963.64   0.00 -93,790.65 0.00 0.00 -93,790.65   -81,827.01
NSU   0.00 -69,421.83 0.00 0.00 -69,421.83   0.00 0.00 0.00 0.00 0.00   -69,421.83
OSK   0.00 -133,272.26 0.00 0.00 -133,272.26   0.00 0.00 0.00 0.00 0.00   -133,272.26
PG   0.00 -49,179.67 0.00 0.00 -49,179.67   0.00 -174,909.07 0.00 0.00 -174,909.07   -224,088.74
PZG   0.00 -195,835.73 0.00 0.00 -195,835.73   0.00 -358,463.04 0.00 0.00 -358,463.04   -554,298.77
SLW   0.00 0.00 0.00 0.00 0.00   0.00 -31,221.74 0.00 0.00 -31,221.74   -31,221.74
SMH   0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 -84.00 -84.00   -84.00
TMM   1,056.59 -968.76 0.00 0.00 87.84   0.00 0.00 0.00 0.00 0.00   87.84
UXG   0.00 78,209.28 0.00 0.00 78,209.28   0.00 -162,052.02 0.00 0.00 -162,052.02   -83,842.74
VGZ   74.15 -938.07 0.00 0.00 -863.92   0.00 -1,132.89 0.00 0.00 -1,132.89   -1,996.81
XG   0.00 0.00 0.00 0.00 0.00   8,580.50 -507,494.65 0.00 0.00 -498,914.15   -498,914.15
XRA   0.00 0.00 0.00 0.00 0.00   0.00 -374,269.26 0.00 0.00 -374,269.26   -374,269.26
      Total (Stocks)   114,199.84 -551,991.68 0.00 0.00 -437,791.85   9,789.18 -2,427,682.44 0.00 -84.00 -2,417,977.25   -2,855,769.10
   Total (All Asset Classes)   114,199.84 -551,991.68 0.00 0.00 -437,791.85   9,789.18 -2,427,682.44 0.00 -84.00 -2,417,977.25   -2,855,769.10

Cash Report
  Total Securities Futures      
Base Currency Summary
Starting Cash -5,628,672.95 -5,628,672.95 0.00      
   Commissions -45,162.22 -45,162.22 0.00      
   Dividends 4,514.09 4,514.09 0.00      
   Broker Interest Paid and Received -11,513.87 -11,513.87 0.00      
   Net Trades (Sales) 33,383,627.58 33,383,627.58 0.00      
   Net Trades (Purchase) -31,417,485.24 -31,417,485.24 0.00      
   Payment In Lieu of Dividends 137.02 137.02 0.00      
   Withholding Tax -756.24 -756.24 0.00      
   Cash FX Translation Gain/Loss -90,844.32 -90,844.32 0.00      
Ending Cash -3,806,156.16 -3,806,156.16 0.00      
Ending Settled Cash -5,899,668.29 -5,899,668.29 0.00      
AUD
Starting Cash -410,431.30 -410,431.30 0.00      
   Commissions -914.84 -914.84 0.00      
   Dividends 3,717.00 3,717.00 0.00      
   Broker Interest Paid and Received -2,238.09 -2,238.09 0.00      
   Net Trades (Sales) 540,962.62 540,962.62 0.00      
   Net Trades (Purchase) -597,668.12 -597,668.12 0.00      
   Payment In Lieu of Dividends 3.00 3.00 0.00      
   Withholding Tax -636.55 -636.55 0.00      
Ending Cash -467,206.27 -467,206.27 0.00      
Ending Settled Cash -326,506.27 -326,506.27 0.00      
CAD
Starting Cash -1,929,080.05 -1,929,080.05 0.00      
   Commissions -26,332.06 -26,332.06 0.00      
   Broker Interest Paid and Received -6,179.86 -6,179.86 0.00      
   Net Trades (Sales) 7,940,961.00 7,940,961.00 0.00      
   Net Trades (Purchase) -7,155,094.25 -7,155,094.25 0.00      
Ending Cash -1,175,725.22 -1,175,725.22 0.00      
Ending Settled Cash -1,087,925.72 -1,087,925.72 0.00      
USD
Starting Cash -3,390,259.81 -3,390,259.81 0.00      
   Commissions -18,421.30 -18,421.30 0.00      
   Dividends 620.16 620.16 0.00      
   Broker Interest Paid and Received -3,411.58 -3,411.58 0.00      
   Net Trades (Sales) 25,067,618.87 25,067,618.87 0.00      
   Net Trades (Purchase) -23,790,349.55 -23,790,349.55 0.00      
   Payment In Lieu of Dividends 133.88 133.88 0.00      
   Withholding Tax -93.02 -93.02 0.00      
Ending Cash -2,134,162.35 -2,134,162.35 0.00      
Ending Settled Cash -4,464,047.45 -4,464,047.45 0.00      

Change In Position Value
Stocks
Base Currency Summary
Prior Period Value 7,701,305.25  
     Transactions -7,926,321.48  
     Settled Transactions 5,960,179.11  
     MTM P/L On Prior Period 263,741.16  
     MTM P/L On Transactions -194,310.24  
     MTM P/L On Settled Transactions 12,881.24  
     Positions FX Translation P/L 76,042.31  
End Of Period Value 5,893,517.36  
AUD
Prior Period Value 333,376.74  
     Transactions 56,705.50  
     MTM P/L On Prior Period -38,926.96  
     MTM P/L On Transactions -5,288.78  
End Of Period Value 345,866.50  
CAD
Prior Period Value 1,970,623.00  
     Transactions -1,607,141.50  
     Settled Transactions 821,274.75  
     MTM P/L On Prior Period -156,150.00  
     MTM P/L On Transactions -16,398.50  
     MTM P/L On Settled Transactions -1,324.75  
End Of Period Value 1,010,883.00  
USD
Prior Period Value 5,497,784.19  
     Transactions -6,426,950.37  
     Settled Transactions 5,149,681.06  
     MTM P/L On Prior Period 451,193.82  
     MTM P/L On Transactions -170,987.90  
     MTM P/L On Settled Transactions 14,068.94  
End Of Period Value 4,514,789.74  

Long Open Positions
Symbol   Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Stocks
AUD
MML   52,010 1 7.641408 397,429.63 6.6500 345,866.50 -51,563.13 6.18  
      Total in AUD   397,429.63   345,866.50 -51,563.13 6.18  
      Total in USD   418,851.09   364,508.70 -54,342.39    
CAD
BTO   159,900 1 4.014503 641,919.10 3.6700 586,833.00 -55,086.10 9.99  
DGC   2,000 1 32.697018 65,394.04 33.0000 66,000.00 605.96 1.12  
PG   68,200 1 7.806214 532,383.77 5.2500 358,050.00 -174,333.77 6.09  
      Total in CAD   1,239,696.91   1,010,883.00 -228,813.91 17.21  
      Total in USD   1,243,787.91   1,014,218.91 -229,569.00    
USD
ANV   2,694 1 40.751005 109,783.21 37.9800 102,318.12 -7,465.09 1.74  
AXU   11,000 1 9.279231 102,071.54 7.6600 84,260.00 -17,811.54 1.43  
EGO   14,888 1 19.122679 284,698.45 18.8700 280,936.56 -3,761.89 4.77  
EXK   9,783 1 11.688858 114,352.10 10.8400 106,047.72 -8,304.38 1.80  
FNV   11,000 1 45.609935 501,709.28 39.7600 437,360.00 -64,349.28 7.42  
HL   78,475 1 12.716342 997,914.96 6.2700 492,038.25 -505,876.71 8.35  
IAG   3,000 1 23.689745 71,069.24 21.5000 64,500.00 -6,569.24 1.09  
NGD   53,062 1 14.147567 750,698.21 12.3800 656,907.56 -93,790.65 11.14  
PZG   50,000 1 9.829261 491,463.04 2.6600 133,000.00 -358,463.04 2.26  
SLW   10,000 1 37.722174 377,221.74 34.6000 346,000.00 -31,221.74 5.87  
UXG   51,000 1 7.717491 393,592.02 4.5400 231,540.00 -162,052.02 3.93  
VGZ   4,600 1 3.85628 17,738.89 3.6100 16,606.00 -1,132.89 0.28  
XG   100,699 1 12.50451 1,259,191.60 7.5500 760,277.45 -498,914.15 12.90  
XRA   218,413 1 5.393585 1,178,029.10 3.6800 803,759.84 -374,269.26 13.64  
      Total in USD   6,649,533.37   4,515,551.50 -2,133,981.87 76.61  
   Total Stocks in USD   8,312,172.37   5,894,279.12 -2,417,893.26    

Short Open Positions
Symbol   Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Stocks
USD
SMH   -24 1 28.2401 -677.76 31.7400 -761.76 -84.00 100.00  
      Total in USD   -677.76   -761.76 -84.00 100.00  
   Total Stocks in USD   -677.76   -761.76 -84.00    

Trades
Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm/Tax Basis Realized P/L MTM P/L Code
Stocks
AUD
MML 2011-10-06, 20:18:10 - 9,222 6.9900 7.1200 -64,461.78 -51.57 64,513.35 0.00 1,198.86 P;O
MML 2011-10-06, 20:18:26 - 6,917 7.0100 7.1200 -48,488.17 -38.79 48,526.96 0.00 760.87 P;O
MML 2011-10-06, 20:25:45 - 10,000 7.0500 7.1200 -70,500.00 -56.40 70,556.40 0.00 700.00 P;O
MML 2011-10-06, 23:26:32 - 1,000 7.1500 7.1200 -7,150.00 -6.00 7,156.00 0.00 -30.00 P;O
MML 2011-10-06, 23:26:36 - 1,000 7.1600 7.1200 -7,160.00 -6.00 7,166.00 0.00 -40.00 P;O
MML 2011-10-09, 21:36:39 - 1,000 7.2800 7.1900 -7,280.00 -6.00 7,286.00 0.00 -90.00 P;O
MML 2011-10-09, 21:36:47 - 1,000 7.2800 7.1900 -7,280.00 -6.00 7,286.00 0.00 -90.00 P;O
MML 2011-10-09, 21:37:01 - 1,000 7.2800 7.1900 -7,280.00 -6.00 7,286.00 0.00 -90.00 P;O
MML 2011-10-09, 21:37:09 - 1,000 7.2900 7.1900 -7,290.00 -6.00 7,296.00 0.00 -100.00 O
MML 2011-10-09, 21:37:19 - 1,000 7.2900 7.1900 -7,290.00 -6.00 7,296.00 0.00 -100.00 O
MML 2011-10-10, 19:08:57 - 10,000 7.42858 7.5000 -74,285.80 -59.43 74,345.23 0.00 714.20 P;O
MML 2011-10-10, 20:32:30 - 1,121 7.3900 7.5000 -8,284.19 -6.63 8,290.82 0.00 123.31 P;O
MML 2011-10-10, 20:32:40 - 1,000 7.4100 7.5000 -7,410.00 -6.00 7,416.00 0.00 90.00 P;O
MML 2011-10-10, 20:32:47 - 1,000 7.4100 7.5000 -7,410.00 -6.00 7,416.00 0.00 90.00 P;O
MML 2011-10-10, 21:26:53 - 1,000 7.3900 7.5000 -7,390.00 -6.00 7,396.00 0.00 110.00 P;O
MML 2011-10-10, 21:32:24 - 1,000 7.4000 7.5000 -7,400.00 -6.00 7,406.00 0.00 100.00 O
MML 2011-10-10, 22:06:47 - 1,000 7.4600 7.5000 -7,460.00 -6.00 7,466.00 0.00 40.00 P;O
MML 2011-10-10, 22:06:54 - 1,000 7.4600 7.5000 -7,460.00 -6.00 7,466.00 0.00 40.00 P;O
MML 2011-10-17, 19:27:17 - -1,698 7.0900 7.1000 12,038.82 -9.63 -11,754.23 295.16 -16.98 P;C
MML 2011-10-17, 19:27:25 - -10,000 7.0300 7.1000 70,300.00 -56.24 -69,552.51 711.42 -700.00 P;C
MML 2011-10-19, 19:34:08 - -10,000 6.587695 6.6100 65,876.95 -52.70 -72,759.87 0.00 -223.05 P;C
MML 2011-10-19, 19:34:23 - -10,000 6.5800 6.6100 65,800.00 -52.64 -70,786.23 0.00 -300.00 P;C
MML 2011-10-19, 19:43:33 - -10,000 6.630343 6.6100 66,303.43 -53.04 -76,021.14 0.00 203.43 P;C
MML 2011-10-19, 19:58:35 - -2,499 6.639108 6.6100 16,591.13 -13.27 -19,032.78 0.00 72.74 P;C
MML 2011-10-19, 19:59:12 - -10,000 6.610609 6.6100 66,106.09 -52.88 -77,412.48 0.00 6.09 P;C
MML 2011-10-19, 20:00:38 - -10,000 6.5900 6.6100 65,900.00 -52.72 -78,567.34 0.00 -200.00 P;C
MML 2011-10-19, 20:00:47 - -7,007 6.6000 6.6100 46,246.20 -37.00 -49,403.00 0.00 -70.07 P;C
MML 2011-10-19, 20:05:28 - -10,000 6.5800 6.6100 65,800.00 -52.64 -82,539.06 -6,003.58 -300.00 P;C
MML 2011-10-24, 19:26:13 - 10,000 6.83625 6.7000 -68,362.50 -54.69 68,417.19 6,003.58 -1,362.50 P;O
MML 2011-10-24, 19:28:17 - 1,000 6.8100 6.7000 -6,810.00 -6.00 6,816.00 0.00 -110.00 P;O
MML 2011-10-24, 19:28:32 - 1,000 6.82724 6.7000 -6,827.24 -6.00 6,833.24 0.00 -127.24 P;O
MML 2011-10-24, 19:29:00 - 1,000 6.84844 6.7000 -6,848.44 -6.00 6,854.44 0.00 -148.44 P;O
MML 2011-10-24, 20:33:41 - 1,000 6.8400 6.7000 -6,840.00 -6.00 6,846.00 0.00 -140.00 O
MML 2011-10-27, 20:47:31 - 10,000 7.0400 6.7700 -70,400.00 -56.32 70,456.32 0.00 -2,700.00 P;O
MML 2011-10-27, 20:47:44 - 10,000 7.0300 6.7700 -70,300.00 -56.24 70,356.24 0.00 -2,600.00 P;O
   Total MML 3,056     -56,705.50 -914.84 -9,678.46 1,006.58 -5,288.78  
   Total in AUD     -56,705.50 -914.84 -9,678.46 1,006.58 -5,288.78  
   Total in USD     -52,832.66 -933.26 -15,165.25 1,141.62 -5,843.44  
CAD
AUN 2011-10-26, 10:02:08 - 10,000 0.7675 0.7400 -7,675.00 -40.38 7,715.38 4,066.84 -275.00 P;O
AUN 2011-10-26, 10:02:13 - 10,000 0.7600 0.7400 -7,600.00 -40.00 7,640.00 4,462.57 -200.00 O
AUN 2011-10-26, 10:43:02 - -10,000 0.7500 0.7400 7,500.00 -39.50 -10,287.87 -2,827.37 100.00 C
AUN 2011-10-26, 10:43:06 - -10,000 0.7500 0.7400 7,500.00 -39.50 -10,230.00 -2,769.50 100.00 C
AUN 2011-10-27, 10:41:24 - -10,000 0.7500 0.7600 7,500.00 -39.50 -10,284.23 -2,823.73 -100.00 P;C
AUN 2011-10-27, 10:41:29 - -10,000 0.7500 0.7600 7,500.00 -39.50 -10,580.82 -3,120.32 -100.00 P;C
AUN 2011-10-27, 10:41:43 - -50,000 0.7500 0.7600 37,500.00 -197.70 -43,942.24 -6,639.94 -500.00 P;C
AUN 2011-10-27, 13:10:32 - -10,000 0.7560 0.7600 7,560.00 -40.40 -8,848.82 -1,329.22 -40.00 P;C
AUN 2011-10-27, 13:10:41 - -100,000 0.750175 0.7600 75,017.50 -385.19 -88,971.66 -14,339.35 -982.50 P;C
AUN 2011-10-27, 13:13:34 - -50,000 0.7400 0.7600 37,000.00 -195.00 -44,547.74 -7,742.74 -1,000.00 P;C
AUN 2011-10-27, 15:51:34 - -10,000 0.7500 0.7600 7,500.00 -39.50 -11,782.22 -4,321.72 -100.00 P;C
AUN 2011-10-31, 11:17:18 - -10,000 0.7500 0.7500 7,500.00 -39.50 -12,102.57 -4,642.07 0.00 P;C
   Total AUN -250,000     186,802.50 -1,135.66 -236,222.79 -42,026.54 -3,097.50  
BTO 2011-10-03, 11:22:39 - 10,000 3.8091 3.7700 -38,091.00 -100.00 38,191.00 0.00 -391.00 P;O
BTO 2011-10-03, 13:40:18 - -10,000 3.7300 3.7700 37,300.00 -100.00 -43,895.11 0.00 -400.00 P;C
BTO 2011-10-03, 13:40:18 - -10,000 3.7246 3.7700 37,246.00 -100.00 -42,257.84 9.22 -454.00 P;C
BTO 2011-10-03, 13:40:21 - -10,000 3.7141 3.7700 37,141.00 -100.00 -37,735.80 93.50 -559.00 P;C
BTO 2011-10-03, 14:48:45 - -10,000 3.7400 3.7700 37,400.00 -100.00 -39,042.33 3.86 -300.00 P;C
BTO 2011-10-03, 14:48:49 - -10,000 3.7156 3.7700 37,156.00 -100.00 -38,916.83 92.85 -544.00 P;C
BTO 2011-10-04, 09:45:20 - -10,000 3.6000 3.3500 36,000.00 -100.00 -37,468.77 24.95 2,500.00 P;C
BTO 2011-10-04, 09:45:20 - -10,000 3.6000 3.3500 36,000.00 -100.00 -39,386.87 0.00 2,500.00 C
BTO 2011-10-04, 09:45:21 - -10,000 3.6000 3.3500 36,000.00 -100.00 -41,322.92 0.00 2,500.00 C
BTO 2011-10-04, 09:45:22 - -10,000 3.6000 3.3500 36,000.00 -100.00 -42,073.32 0.00 2,500.00 C
BTO 2011-10-04, 09:45:23 - -10,000 3.6000 3.3500 36,000.00 -100.00 -43,810.65 0.00 2,500.00 P;C
BTO 2011-10-04, 09:45:24 - -10,000 3.6000 3.3500 36,000.00 -100.00 -44,278.29 0.00 2,500.00 C
BTO 2011-10-04, 09:58:02 - -10,000 3.5500 3.3500 35,500.00 -100.00 -41,936.70 -5,051.97 2,000.00 C
BTO 2011-10-04, 09:58:03 - -10,000 3.5500 3.3500 35,500.00 -100.00 -40,043.53 -4,643.53 2,000.00 C
BTO 2011-10-04, 09:58:04 - -10,000 3.5500 3.3500 35,500.00 -100.00 -40,457.03 -5,057.03 2,000.00 P;C
BTO 2011-10-04, 09:58:05 - -10,000 3.5500 3.3500 35,500.00 -100.00 -40,660.31 -5,260.31 2,000.00 P;C
BTO 2011-10-04, 09:58:06 - -10,000 3.5500 3.3500 35,500.00 -100.00 -42,508.17 -7,108.17 2,000.00 C
BTO 2011-10-04, 09:58:07 - -10,000 3.5500 3.3500 35,500.00 -100.00 -44,371.26 -8,971.26 2,000.00 C
BTO 2011-10-04, 10:06:25 - -10,000 3.5000 3.3500 35,000.00 -100.00 -45,364.22 -10,464.22 1,500.00 C
BTO 2011-10-04, 10:06:26 - -10,000 3.5000 3.3500 35,000.00 -100.00 -47,513.26 -12,613.26 1,500.00 C
BTO 2011-10-04, 15:41:00 - 10,000 3.2900 3.3500 -32,900.00 -100.00 33,000.00 6,139.71 600.00 P;O
BTO 2011-10-04, 15:41:05 - 10,000 3.2860 3.3500 -32,860.00 -100.00 32,960.00 4,734.53 640.00 P;O
BTO 2011-10-04, 15:41:08 - 10,000 3.2850 3.3500 -32,850.00 -100.00 32,950.00 5,153.60 650.00 O
BTO 2011-10-04, 15:41:15 - 10,000 3.3067 3.3500 -33,067.00 -100.00 33,167.00 6,194.66 433.00 P;O
BTO 2011-10-06, 09:44:00 - 10,000 3.5900 3.6600 -35,900.00 -100.00 36,000.00 7,444.43 700.00 P;O
BTO 2011-10-06, 09:44:01 - 10,000 3.5900 3.6600 -35,900.00 -100.00 36,000.00 8,603.88 700.00 P;O
BTO 2011-10-06, 09:44:03 - 10,000 3.5900 3.6600 -35,900.00 -100.00 36,000.00 11,498.01 700.00 O
BTO 2011-10-06, 09:44:04 - 10,000 3.5900 3.6600 -35,900.00 -100.00 36,000.00 9,400.94 700.00 O
BTO 2011-10-06, 09:44:06 - 10,000 3.5900 3.6600 -35,900.00 -100.00 36,000.00 0.00 700.00 O
BTO 2011-10-06, 09:44:08 - 10,000 3.5900 3.6600 -35,900.00 -100.00 36,000.00 0.00 700.00 O
BTO 2011-10-06, 09:44:10 - 10,000 3.6087 3.6600 -36,087.00 -100.00 36,187.00 0.00 513.00 P;O
BTO 2011-10-06, 09:44:12 - 10,000 3.6410 3.6600 -36,410.00 -100.00 36,510.00 0.00 190.00 P;O
BTO 2011-10-06, 09:44:13 - 10,000 3.6790 3.6600 -36,790.00 -100.00 36,890.00 0.00 -190.00 P;O
BTO 2011-10-06, 14:10:29 - 10,000 3.6536 3.6600 -36,536.00 -100.00 36,636.00 0.00 64.00 P;O
BTO 2011-10-06, 14:10:39 - 10,000 3.6754 3.6600 -36,754.00 -100.00 36,854.00 0.00 -154.00 P;O
BTO 2011-10-07, 10:22:09 - 1,000 3.5800 3.4800 -3,580.00 -10.00 3,590.00 0.00 -100.00 P;O
BTO 2011-10-07, 10:22:14 - 1,000 3.5895 3.4800 -3,589.50 -10.00 3,599.50 0.00 -109.50 P;O
BTO 2011-10-13, 11:37:13 - 10,000 3.2900 3.3600 -32,900.00 -100.00 33,000.00 0.00 700.00 P;O
BTO 2011-10-13, 11:37:16 - 10,000 3.2900 3.3600 -32,900.00 -100.00 33,000.00 0.00 700.00 P;O
BTO 2011-10-14, 09:38:04 - 10,000 3.3800 3.3500 -33,800.00 -100.00 33,900.00 0.00 -300.00 P;O
BTO 2011-10-14, 09:38:11 - 10,000 3.3947 3.3500 -33,947.00 -100.00 34,047.00 0.00 -447.00 P;O
BTO 2011-10-14, 10:42:56 - -10,000 3.3300 3.3500 33,300.00 -100.00 -46,068.53 0.00 -200.00 P;C
BTO 2011-10-14, 10:43:00 - -10,000 3.3155 3.3500 33,155.00 -100.00 -39,139.71 0.00 -345.00 P;C
BTO 2011-10-14, 15:32:57 - 10,000 3.3500 3.3500 -33,500.00 -100.00 33,600.00 0.00 0.00 P;O
BTO 2011-10-14, 15:32:58 - 10,000 3.3500 3.3500 -33,500.00 -100.00 33,600.00 0.00 0.00 O
BTO 2011-10-17, 09:42:09 - -10,000 3.3300 3.3600 33,300.00 -100.00 -37,694.53 0.00 -300.00 P;C
BTO 2011-10-17, 09:42:11 - -10,000 3.3207 3.3600 33,207.00 -100.00 -38,103.60 0.00 -393.00 P;C
BTO 2011-10-17, 09:42:13 - -10,000 3.3126 3.3600 33,126.00 -100.00 -39,361.66 0.00 -474.00 P;C
BTO 2011-10-18, 09:34:25 - -10,000 3.27565 3.5000 32,756.50 -100.00 -43,444.43 0.00 -2,243.50 P;C
BTO 2011-10-18, 09:34:26 - -10,000 3.2591 3.5000 32,591.00 -100.00 -44,603.88 0.00 -2,409.00 P;C
BTO 2011-10-18, 09:34:27 - -10,000 3.2493 3.5000 32,493.00 -100.00 -47,498.01 0.00 -2,507.00 P;C
BTO 2011-10-18, 09:34:28 - -10,000 3.2272 3.5000 32,272.00 -100.00 -48,544.28 0.00 -2,728.00 P;C
BTO 2011-10-18, 09:34:29 - -10,000 3.2239 3.5000 32,239.00 -100.00 -47,642.99 0.00 -2,761.00 P;C
BTO 2011-10-18, 09:34:30 - -10,000 3.2116 3.5000 32,116.00 -100.00 -41,305.64 0.00 -2,884.00 P;C
BTO 2011-10-18, 09:47:08 - -10,000 3.24225 3.5000 32,422.50 -100.00 -40,624.53 0.00 -2,577.50 P;C
BTO 2011-10-18, 09:47:09 - -10,000 3.2378 3.5000 32,378.00 -100.00 -41,772.70 0.00 -2,622.00 P;C
BTO 2011-10-18, 09:47:10 - -10,000 3.22745 3.5000 32,274.50 -100.00 -44,187.47 -6,442.74 -2,725.50 P;C
BTO 2011-10-18, 09:47:11 - -10,000 3.20765 3.5000 32,076.50 -100.00 -47,847.82 -15,871.32 -2,923.50 P;C
BTO 2011-10-18, 09:47:12 - -10,000 3.2096 3.5000 32,096.00 -100.00 -49,793.12 -17,797.12 -2,904.00 P;C
BTO 2011-10-18, 10:38:57 - 10,000 3.3100 3.5000 -33,100.00 -100.00 33,200.00 13,668.79 1,900.00 P;O
BTO 2011-10-18, 10:38:57 - 10,000 3.3100 3.5000 -33,100.00 -100.00 33,200.00 16,715.21 1,900.00 P;O
BTO 2011-10-18, 10:39:00 - 10,000 3.3100 3.5000 -33,100.00 -100.00 33,200.00 9,727.17 1,900.00 P;O
BTO 2011-10-18, 10:39:02 - 10,000 3.3100 3.5000 -33,100.00 -100.00 33,200.00 0.00 1,900.00 P;O
BTO 2011-10-18, 10:39:03 - 10,000 3.3279 3.5000 -33,279.00 -100.00 33,379.00 0.00 1,721.00 P;O
BTO 2011-10-18, 10:43:00 - 10,000 3.3300 3.5000 -33,300.00 -100.00 33,400.00 0.00 1,700.00 P;O
BTO 2011-10-18, 10:43:01 - 10,000 3.3350 3.5000 -33,350.00 -100.00 33,450.00 0.00 1,650.00 P;O
BTO 2011-10-18, 11:41:24 - 10,000 3.31995 3.5000 -33,199.50 -100.00 33,299.50 0.00 1,800.50 P;O
BTO 2011-10-18, 11:41:26 - 10,000 3.3200 3.5000 -33,200.00 -100.00 33,300.00 0.00 1,800.00 O
BTO 2011-10-18, 11:41:30 - 10,000 3.3200 3.5000 -33,200.00 -100.00 33,300.00 0.00 1,800.00 P;O
BTO 2011-10-18, 11:43:54 - 10,000 3.32995 3.5000 -33,299.50 -100.00 33,399.50 0.00 1,700.50 P;O
BTO 2011-10-18, 11:59:38 - 10,000 3.3600 3.5000 -33,600.00 -100.00 33,700.00 0.00 1,400.00 O
BTO 2011-10-18, 11:59:39 - 10,000 3.3600 3.5000 -33,600.00 -100.00 33,700.00 0.00 1,400.00 P;O
BTO 2011-10-18, 11:59:40 - 10,000 3.3666 3.5000 -33,666.00 -100.00 33,766.00 0.00 1,334.00 P;O
BTO 2011-10-18, 12:36:08 - 10,000 3.3900 3.5000 -33,900.00 -100.00 34,000.00 0.00 1,100.00 P;O
BTO 2011-10-18, 15:04:44 - 10,000 3.4700 3.5000 -34,700.00 -100.00 34,800.00 0.00 300.00 P;O
BTO 2011-10-18, 15:14:14 - 10,000 3.4900 3.5000 -34,900.00 -100.00 35,000.00 0.00 100.00 P;O
BTO 2011-10-18, 15:33:08 - -1,000 3.4800 3.5000 3,480.00 -10.00 -5,100.87 0.00 -20.00 P;C
BTO 2011-10-18, 15:33:09 - -1,000 3.4800 3.5000 3,480.00 -10.00 -5,104.13 0.00 -20.00 P;C
BTO 2011-10-18, 15:33:10 - -1,000 3.4800 3.5000 3,480.00 -10.00 -4,799.58 0.00 -20.00 P;C
BTO 2011-10-19, 09:35:36 - -10,000 3.4889 3.2900 34,889.00 -100.00 -48,743.08 0.00 1,989.00 P;C
BTO 2011-10-19, 09:43:04 - -10,000 3.4644 3.2900 34,644.00 -100.00 -49,712.70 0.00 1,744.00 P;C
BTO 2011-10-19, 09:43:58 - -10,000 3.4611 3.2900 34,611.00 -100.00 -45,713.85 0.00 1,711.00 P;C
BTO 2011-10-19, 09:44:00 - -10,000 3.4453 3.2900 34,453.00 -100.00 -42,293.53 0.00 1,553.00 P;C
BTO 2011-10-19, 09:52:49 - -10,000 3.4100 3.2900 34,100.00 -100.00 -43,779.11 0.00 1,200.00 P;C
BTO 2011-10-19, 09:52:49 - -10,000 3.4034 3.2900 34,034.00 -100.00 -43,898.67 0.00 1,134.00 P;C
BTO 2011-10-19, 09:52:50 - -10,000 3.4000 3.2900 34,000.00 -100.00 -47,056.46 0.00 1,100.00 P;C
BTO 2011-10-19, 11:21:13 - -10,000 3.3757 3.2900 33,757.00 -100.00 -49,978.21 0.00 857.00 P;C
BTO 2011-10-19, 11:21:14 - -10,000 3.3623 3.2900 33,623.00 -100.00 -48,572.90 0.00 723.00 P;C
BTO 2011-10-19, 11:21:15 - -10,000 3.3555 3.2900 33,555.00 -100.00 -48,301.01 0.00 655.00 P;C
BTO 2011-10-19, 11:21:15 - -10,000 3.3500 3.2900 33,500.00 -100.00 -48,150.92 0.00 600.00 C
BTO 2011-10-19, 11:21:16 - -10,000 3.3500 3.2900 33,500.00 -100.00 -43,039.21 0.00 600.00 C
BTO 2011-10-19, 11:21:18 - -10,000 3.3444 3.2900 33,444.00 -100.00 -41,570.03 0.00 544.00 P;C
BTO 2011-10-19, 11:21:18 - -10,000 3.3400 3.2900 33,400.00 -100.00 -42,069.36 0.00 500.00 P;C
BTO 2011-10-19, 11:21:25 - -10,000 3.3400 3.2900 33,400.00 -100.00 -45,135.72 -10,470.36 500.00 P;C
BTO 2011-10-20, 09:47:25 - 10,000 3.2678 3.2300 -32,678.00 -100.00 32,778.00 10,470.36 -378.00 P;O
BTO 2011-10-20, 09:47:26 - 10,000 3.2900 3.2300 -32,900.00 -100.00 33,000.00 0.00 -600.00 P;O
BTO 2011-10-20, 09:47:28 - 10,000 3.2799 3.2300 -32,799.00 -100.00 32,899.00 0.00 -499.00 P;O
BTO 2011-10-20, 09:47:29 - 10,000 3.2900 3.2300 -32,900.00 -100.00 33,000.00 0.00 -600.00 P;O
BTO 2011-10-20, 09:47:31 - 10,000 3.2921 3.2300 -32,921.00 -100.00 33,021.00 0.00 -621.00 P;O
BTO 2011-10-20, 09:47:32 - 10,000 3.2958 3.2300 -32,958.00 -100.00 33,058.00 0.00 -658.00 P;O
BTO 2011-10-20, 09:47:33 - 10,000 3.3000 3.2300 -33,000.00 -100.00 33,100.00 0.00 -700.00 P;O
BTO 2011-10-20, 09:47:34 - 10,000 3.3079 3.2300 -33,079.00 -100.00 33,179.00 0.00 -779.00 P;O
BTO 2011-10-20, 09:47:35 - 10,000 3.3077 3.2300 -33,077.00 -100.00 33,177.00 0.00 -777.00 P;O
BTO 2011-10-20, 09:47:36 - 10,000 3.3098 3.2300 -33,098.00 -100.00 33,198.00 0.00 -798.00 P;O
BTO 2011-10-20, 11:00:58 - -10,000 3.2300 3.2300 32,300.00 -100.00 -47,175.07 0.00 0.00 P;C
BTO 2011-10-20, 11:00:59 - -10,000 3.2300 3.2300 32,300.00 -100.00 -49,877.09 0.00 0.00 P;C
BTO 2011-10-20, 11:01:00 - -10,000 3.2266 3.2300 32,266.00 -100.00 -48,214.32 0.00 -34.00 P;C
BTO 2011-10-20, 11:01:01 - -10,000 3.2200 3.2300 32,200.00 -100.00 -48,492.90 0.00 -100.00 P;C
BTO 2011-10-20, 11:01:02 - -10,000 3.2107 3.2300 32,107.00 -100.00 -47,658.85 0.00 -193.00 P;C
BTO 2011-10-20, 11:01:03 - -10,000 3.2000 3.2300 32,000.00 -100.00 -43,321.68 0.00 -300.00 P;C
BTO 2011-10-20, 11:01:04 - -10,000 3.1986 3.2300 31,986.00 -100.00 -43,415.36 0.00 -314.00 P;C
BTO 2011-10-20, 11:01:04 - -10,000 3.1804 3.2300 31,804.00 -100.00 -43,811.75 0.00 -496.00 P;C
BTO 2011-10-20, 14:54:39 - 10,000 3.1800 3.2300 -31,800.00 -100.00 31,900.00 0.00 500.00 P;O
BTO 2011-10-20, 14:54:39 - 10,000 3.1800 3.2300 -31,800.00 -100.00 31,900.00 0.00 500.00 P;O
BTO 2011-10-20, 14:54:40 - 10,000 3.1900 3.2300 -31,900.00 -100.00 32,000.00 0.00 400.00 P;O
BTO 2011-10-20, 14:54:41 - 10,000 3.2084 3.2300 -32,084.00 -100.00 32,184.00 0.00 216.00 P;O
BTO 2011-10-20, 14:54:42 - 10,000 3.2200 3.2300 -32,200.00 -100.00 32,300.00 0.00 100.00 P;O
BTO 2011-10-20, 14:54:43 - 10,000 3.2297 3.2300 -32,297.00 -100.00 32,397.00 0.00 3.00 P;O
BTO 2011-10-20, 14:54:44 - 10,000 3.2314 3.2300 -32,314.00 -100.00 32,414.00 0.00 -14.00 P;O
BTO 2011-10-20, 14:56:29 - 10,000 3.2000 3.2300 -32,000.00 -100.00 32,100.00 0.00 300.00 P;O
BTO 2011-10-24, 10:18:23 - 10,000 3.2900 3.4500 -32,900.00 -100.00 33,000.00 0.00 1,600.00 P;O
BTO 2011-10-24, 10:18:25 - 10,000 3.2900 3.4500 -32,900.00 -100.00 33,000.00 0.00 1,600.00 P;O
BTO 2011-10-24, 10:18:27 - 10,000 3.3040 3.4500 -33,040.00 -100.00 33,140.00 0.00 1,460.00 P;O
BTO 2011-10-25, 09:34:47 - -10,000 3.4300 3.6800 34,300.00 -100.00 -45,237.24 0.00 -2,500.00 P;C
BTO 2011-10-25, 09:34:49 - -10,000 3.4300 3.6800 34,300.00 -100.00 -49,148.13 0.00 -2,500.00 P;C
BTO 2011-10-25, 09:34:52 - -10,000 3.4300 3.6800 34,300.00 -100.00 -50,594.14 0.00 -2,500.00 P;C
BTO 2011-10-25, 09:37:51 - -10,000 3.4022 3.6800 34,022.00 -100.00 -48,782.13 0.00 -2,778.00 P;C
BTO 2011-10-25, 10:14:46 - 10,000 3.5352 3.6800 -35,352.00 -100.00 35,452.00 0.00 1,448.00 P;O
BTO 2011-10-25, 10:14:47 - 10,000 3.5500 3.6800 -35,500.00 -100.00 35,600.00 0.00 1,300.00 P;O
BTO 2011-10-25, 10:14:48 - 10,000 3.5628 3.6800 -35,628.00 -100.00 35,728.00 0.00 1,172.00 P;O
BTO 2011-10-26, 10:14:42 - -10,000 3.7031 3.7400 37,031.00 -100.00 -48,618.58 0.00 -369.00 P;C
BTO 2011-10-26, 10:14:42 - -10,000 3.7000 3.7400 37,000.00 -100.00 -48,655.41 0.00 -400.00 C
BTO 2011-10-26, 10:14:43 - -10,000 3.6793 3.7400 36,793.00 -100.00 -44,832.78 0.00 -607.00 P;C
BTO 2011-10-26, 10:14:43 - -10,000 3.7000 3.7400 37,000.00 -100.00 -43,720.53 0.00 -400.00 C
BTO 2011-10-26, 10:14:44 - -10,000 3.6664 3.7400 36,664.00 -100.00 -45,191.66 0.00 -736.00 P;C
BTO 2011-10-26, 10:48:25 - -10,000 3.7300 3.7400 37,300.00 -100.00 -46,043.20 0.00 -100.00 P;C
BTO 2011-10-26, 10:48:26 - -10,000 3.7300 3.7400 37,300.00 -100.00 -46,931.08 0.00 -100.00 C
BTO 2011-10-26, 10:48:27 - -10,000 3.7300 3.7400 37,300.00 -100.00 -47,653.83 0.00 -100.00 C
BTO 2011-10-26, 10:48:27 - -10,000 3.7261 3.7400 37,261.00 -100.00 -46,190.82 0.00 -139.00 P;C
BTO 2011-10-26, 10:48:28 - -10,000 3.7026 3.7400 37,026.00 -100.00 -44,461.27 0.00 -374.00 P;C
BTO 2011-10-26, 10:48:29 - -10,000 3.6890 3.7400 36,890.00 -100.00 -42,226.10 0.00 -510.00 P;C
BTO 2011-10-26, 10:48:31 - -10,000 3.6890 3.7400 36,890.00 -100.00 -39,261.53 -2,125.74 -510.00 P;C
BTO 2011-10-26, 10:48:40 - -10,000 3.6780 3.7400 36,780.00 -100.00 -40,707.60 -4,027.60 -620.00 P;C
BTO 2011-10-26, 10:48:42 - -10,000 3.6700 3.7400 36,700.00 -100.00 -40,693.17 -4,093.17 -700.00 P;C
BTO 2011-10-26, 10:56:24 - -10,000 3.6932 3.7400 36,932.00 -100.00 -43,179.06 -6,347.06 -468.00 P;C
BTO 2011-10-26, 10:56:26 - -10,000 3.6800 3.7400 36,800.00 -100.00 -42,223.48 -5,523.48 -600.00 P;C
BTO 2011-10-27, 10:17:57 - 10,000 3.7200 3.6200 -37,200.00 -100.00 37,300.00 2,555.53 -1,000.00 P;O
BTO 2011-10-27, 10:17:58 - 10,000 3.7258 3.6200 -37,258.00 -100.00 37,358.00 4,109.83 -1,058.00 P;O
BTO 2011-10-27, 10:18:00 - 10,000 3.7400 3.6200 -37,400.00 -100.00 37,500.00 4,670.82 -1,200.00 P;O
BTO 2011-10-27, 10:18:01 - 10,000 3.7402 3.6200 -37,402.00 -100.00 37,502.00 7,860.53 -1,202.00 P;O
BTO 2011-10-27, 10:18:02 - 10,000 3.7500 3.6200 -37,500.00 -100.00 37,600.00 3,495.68 -1,300.00 P;O
BTO 2011-10-27, 10:18:03 - 10,000 3.7507 3.6200 -37,507.00 -100.00 37,607.00 0.00 -1,307.00 P;O
BTO 2011-10-27, 10:18:06 - 10,000 3.7505 3.6200 -37,505.00 -100.00 37,605.00 0.00 -1,305.00 P;O
BTO 2011-10-27, 10:18:07 - 10,000 3.7558 3.6200 -37,558.00 -100.00 37,658.00 0.00 -1,358.00 P;O
BTO 2011-10-27, 10:18:08 - 10,000 3.7600 3.6200 -37,600.00 -100.00 37,700.00 0.00 -1,400.00 P;O
BTO 2011-10-28, 11:00:07 - 10,000 3.6695 3.7700 -36,695.00 -100.00 36,795.00 0.00 1,005.00 P;O
BTO 2011-10-28, 11:00:08 - 10,000 3.6883 3.7700 -36,883.00 -100.00 36,983.00 0.00 817.00 P;O
BTO 2011-10-28, 13:20:41 - 10,000 3.7300 3.7700 -37,300.00 -100.00 37,400.00 0.00 400.00 P;O
BTO 2011-10-28, 13:20:42 - 10,000 3.7351 3.7700 -37,351.00 -100.00 37,451.00 0.00 349.00 P;O
BTO 2011-10-28, 13:20:44 - 10,000 3.7400 3.7700 -37,400.00 -100.00 37,500.00 0.00 300.00 P;O
BTO 2011-10-28, 15:33:47 - -10,000 3.7500 3.7700 37,500.00 -100.00 -43,240.95 0.00 -200.00 P;C
BTO 2011-10-28, 15:33:47 - -9,100 3.744945 3.7700 34,079.00 -91.00 -40,344.67 0.00 -228.00 P;C
   Total BTO -30,100     124,787.50 -15,741.00 -887,140.37 799.71 21,540.50  
DGC 2011-10-03, 09:47:34 - 600 28.1400 28.6500 -16,884.00 -6.00 16,890.00 986.52 306.00 P;O
DGC 2011-10-03, 09:48:01 - 10,000 28.2545 28.6500 -282,545.00 -100.00 282,645.00 16,792.48 3,955.00 P;O
DGC 2011-10-03, 10:10:20 - 1,000 28.3650 28.6500 -28,365.00 -10.00 28,375.00 0.00 285.00 P;O
DGC 2011-10-03, 10:10:21 - 1,000 28.4000 28.6500 -28,400.00 -10.00 28,410.00 0.00 250.00 P;O
DGC 2011-10-03, 10:10:22 - 1,000 28.4190 28.6500 -28,419.00 -10.00 28,429.00 0.00 231.00 P;O
DGC 2011-10-03, 11:03:03 - -10,000 28.6442 28.6500 286,442.00 -100.00 -300,333.00 -9,343.88 -58.00 P;C
DGC 2011-10-03, 13:18:06 - -1,000 28.9210 28.6500 28,921.00 -10.00 -29,431.20 -520.20 271.00 P;C
DGC 2011-10-03, 13:18:10 - -1,000 28.9630 28.6500 28,963.00 -10.00 -29,659.20 -706.20 313.00 P;C
DGC 2011-10-03, 13:55:11 - -1,000 28.5670 28.6500 28,567.00 -10.00 -29,819.20 -1,262.20 -83.00 P;C
DGC 2011-10-06, 09:44:37 - 10,000 28.7160 29.0200 -287,160.00 -100.00 287,260.00 11,832.48 3,040.00 P;O
DGC 2011-10-13, 15:34:28 - -1,000 29.0410 29.1700 29,041.00 -10.00 -29,937.20 -381.68 -129.00 P;C
DGC 2011-10-13, 15:34:31 - -1,000 29.0250 29.1700 29,025.00 -10.00 -30,090.20 -1,075.20 -145.00 P;C
DGC 2011-10-13, 15:34:34 - -1,000 29.0000 29.1700 29,000.00 -10.00 -30,215.20 -1,225.20 -170.00 P;C
DGC 2011-10-14, 09:51:01 - 1,000 29.6850 28.9700 -29,685.00 -10.00 29,695.00 1,017.20 -715.00 P;O
DGC 2011-10-14, 09:51:05 - 1,000 29.7330 28.9700 -29,733.00 -10.00 29,743.00 1,171.20 -763.00 P;O
DGC 2011-10-14, 10:29:53 - -1,000 29.2120 28.9700 29,212.00 -10.00 -30,199.20 -997.20 242.00 P;C
DGC 2011-10-14, 10:29:55 - -300 29.1700 28.9700 8,751.00 -3.00 -9,085.26 -337.26 60.00 P;C
DGC 2011-10-14, 10:29:59 - -1,000 29.0210 28.9700 29,021.00 -10.00 -30,265.20 -1,254.20 51.00 P;C
DGC 2011-10-14, 10:30:02 - -1,000 29.0200 28.9700 29,020.00 -10.00 -30,196.20 -1,186.20 50.00 P;C
DGC 2011-10-18, 09:44:33 - -6,300 28.075397 30.2000 176,875.00 -63.00 -189,187.46 -6,258.50 -13,385.00 P;C
DGC 2011-10-18, 10:45:02 - 10,000 29.3851 30.2000 -293,851.00 -100.00 293,951.00 6,258.50 8,149.00 P;O
DGC 2011-10-18, 13:15:38 - -1,000 30.1890 30.2000 30,189.00 -10.00 -30,834.23 0.00 -11.00 P;C
DGC 2011-10-18, 13:15:40 - -1,000 30.1210 30.2000 30,121.00 -10.00 -30,848.23 0.00 -79.00 P;C
DGC 2011-10-18, 13:15:42 - -1,000 30.1120 30.2000 30,112.00 -10.00 -30,990.23 0.00 -88.00 P;C
DGC 2011-10-19, 09:46:38 - -10,000 30.1889 29.9900 301,889.00 -100.00 -310,984.25 -4,319.20 1,989.00 P;C
DGC 2011-10-19, 09:46:50 - -2,900 30.3000 29.9900 87,870.00 -29.00 -88,276.28 -435.28 899.00 C
DGC 2011-10-19, 09:51:00 - -1,600 30.351875 29.9900 48,563.00 -16.00 -48,868.77 -321.77 579.00 P;C
DGC 2011-10-24, 09:58:47 - 1,000 30.2230 31.0300 -30,223.00 -10.00 30,233.00 1,255.21 807.00 P;O
DGC 2011-10-24, 09:58:48 - 1,000 30.2510 31.0300 -30,251.00 -10.00 30,261.00 1,637.21 779.00 P;O
DGC 2011-10-24, 10:10:03 - 1,000 30.4300 31.0300 -30,430.00 -10.00 30,440.00 1,336.20 600.00 P;O
DGC 2011-10-24, 10:10:06 - 1,000 30.4930 31.0300 -30,493.00 -10.00 30,503.00 172.23 537.00 P;O
DGC 2011-10-25, 10:18:51 - 1,000 31.7050 31.7600 -31,705.00 -10.00 31,715.00 429.23 55.00 P;O
DGC 2011-10-25, 10:18:52 - 1,000 31.7100 31.7600 -31,710.00 -10.00 31,720.00 494.23 50.00 P;O
DGC 2011-10-25, 10:18:53 - 1,000 31.6900 31.7600 -31,690.00 -10.00 31,700.00 275.23 70.00 P;O
DGC 2011-10-26, 10:35:56 - -5,000 31.9072 32.1500 159,536.00 -50.00 -157,982.08 1,503.92 -1,214.00 P;C
DGC 2011-10-26, 10:47:47 - -2,000 31.6225 32.1500 63,245.00 -20.00 -64,189.47 -964.47 -1,055.00 P;C
DGC 2011-10-26, 12:34:53 - 10,000 32.2712 32.1500 -322,712.00 -100.00 322,812.00 1,913.83 -1,212.00 P;O
DGC 2011-10-27, 12:25:51 - 1,000 32.4600 32.5200 -32,460.00 -10.00 32,470.00 0.00 60.00 O
DGC 2011-10-27, 12:25:53 - 1,000 32.4600 32.5200 -32,460.00 -10.00 32,470.00 0.00 60.00 O
DGC 2011-10-31, 09:34:48 - -5,000 32.6750 33.0000 163,375.00 -50.00 -163,225.83 553.21 -1,625.00 P;C
DGC 2011-10-31, 09:46:33 - -5,000 32.7688 33.0000 163,844.00 -50.00 -161,500.00 2,294.00 -1,156.00 P;C
   Total DGC -5,500     182,406.00 -1,147.00 -226,395.90 19,334.25 1,800.00  
DPM 2011-10-26, 14:05:19 - 10,000 7.6872 7.7400 -76,872.00 -100.00 76,972.00 0.00 528.00 P;O
DPM 2011-10-27, 13:11:15 - -3,900 7.938974 7.9500 30,962.00 -39.00 -30,011.00 912.00 -43.00 P;C
DPM 2011-10-27, 13:11:39 - -6,100 7.874262 7.9500 48,033.00 -61.00 -46,961.00 1,011.00 -462.00 P;C
   Total DPM 0     2,123.00 -200.00 0.00 1,923.00 23.00  
KGI 2011-10-04, 09:45:49 - -10,000 15.4627 15.3700 154,627.00 -100.00 -169,596.00 -15,069.00 927.00 P;C
KGI 2011-10-19, 14:06:40 - -10,000 16.9565 16.5700 169,565.00 -100.00 -180,314.67 -10,849.67 3,865.00 P;C
KGI 2011-10-19, 14:06:50 - -7,500 16.8460 16.5700 126,345.00 -75.00 -136,204.83 -9,934.83 2,070.00 P;C;O
KGI 2011-10-19, 14:11:54 - 2,500 16.9200 16.5700 -42,300.00 -25.00 42,050.00 -275.00 -875.00 P;C
   Total KGI -25,000     408,237.00 -300.00 -444,065.50 -36,128.50 5,987.00  
LEX 2011-10-04, 09:46:07 - -10,000 0.3600 0.3400 3,600.00 -20.00 -10,580.07 -7,000.07 200.00 C
LEX 2011-10-04, 09:46:11 - -10,000 0.3550 0.3400 3,550.00 -19.75 -12,015.72 -8,485.46 150.00 C
LEX 2011-10-04, 09:46:17 - -50,000 0.3398 0.3400 16,990.00 -96.25 -56,913.63 -40,019.88 -10.00 P;C
LEX 2011-10-04, 09:57:06 - -50,000 0.3136 0.3400 15,680.00 -90.80 -47,313.42 -31,724.22 -1,320.00 P;C
LEX 2011-10-04, 11:28:59 - -10,000 0.3400 0.3400 3,400.00 -19.00 -9,377.64 -5,996.64 0.00 C
LEX 2011-10-04, 11:29:11 - -84,000 0.3400 0.3400 28,560.00 -159.60 -77,227.69 -48,827.29 0.00 P;C
LEX 2011-10-18, 09:55:32 - -100 0.3800 0.4000 38.00 -1.00 -82.49 -45.49 -2.00 C
   Total LEX -214,100     71,818.00 -406.40 -213,510.65 -142,099.05 -982.00  
OSK 2011-10-04, 09:55:20 - -10,000 12.3382 12.9200 123,382.00 -100.00 -135,460.40 -12,178.40 -5,818.00 P;C
OSK 2011-10-04, 09:55:24 - -10,000 12.2978 12.9200 122,978.00 -100.00 -132,150.40 -9,272.40 -6,222.00 P;C
OSK 2011-10-04, 09:55:31 - -10,000 12.2631 12.9200 122,631.00 -100.00 -149,958.92 -27,427.92 -6,569.00 P;C
OSK 2011-10-04, 15:11:43 - -5,700 12.6000 12.9200 71,820.00 -57.00 -90,257.38 -18,494.38 -1,824.00 P;C
OSK 2011-10-04, 15:50:27 - 10,000 12.9362 12.9200 -129,362.00 -100.00 129,462.00 43,708.94 -162.00 P;O
OSK 2011-10-04, 15:50:34 - 10,000 12.9270 12.9200 -129,270.00 -100.00 129,370.00 31,821.04 -70.00 P;O
OSK 2011-10-06, 10:20:44 - 10,000 12.9365 12.9800 -129,365.00 -100.00 129,465.00 12,949.30 435.00 P;O
OSK 2011-10-06, 10:20:50 - 2,100 12.981429 12.9800 -27,261.00 -21.00 27,282.00 2,062.15 -3.00 P;O
OSK 2011-10-06, 10:20:56 - 10,000 13.0113 12.9800 -130,113.00 -100.00 130,213.00 16,760.76 -313.00 P;O
OSK 2011-10-06, 11:17:01 - 10,000 12.9500 12.9800 -129,500.00 -100.00 129,600.00 24,846.27 300.00 P;O
OSK 2011-10-11, 15:02:50 - -9,700 12.0900 12.3000 117,273.00 -97.00 -168,263.50 -51,087.50 -2,037.00 P;C
OSK 2011-10-11, 15:02:59 - -300 12.0800 12.3000 3,624.00 -3.00 -4,907.44 -1,286.44 -66.00 P;C
OSK 2011-10-18, 09:44:06 - -10,000 11.6000 11.8600 116,000.00 -100.00 -161,191.04 -45,291.04 -2,600.00 P;C
OSK 2011-10-18, 09:44:15 - -10,000 11.6000 11.8600 116,000.00 -100.00 -142,414.30 -26,514.30 -2,600.00 P;C
OSK 2011-10-18, 09:55:04 - -10,000 11.59385 11.8600 115,938.50 -100.00 -139,453.40 -23,614.90 -2,661.50 P;C
OSK 2011-10-18, 09:55:08 - -10,000 11.5952 11.8600 115,952.00 -100.00 -160,365.82 -44,513.82 -2,648.00 P;C
OSK 2011-10-18, 09:55:12 - -100 11.6000 11.8600 1,160.00 -1.00 -1,383.67 -224.67 -26.00 C
OSK 2011-10-18, 09:57:20 - -2,000 11.5200 11.8600 23,040.00 -20.00 -29,561.29 -6,541.29 -680.00 P;C
   Total OSK -35,700     374,927.50 -1,399.00 -639,975.55 -134,298.59 -33,564.50  
PG 2011-10-04, 10:02:32 - -10,000 4.9783 4.7900 49,783.00 -100.00 -83,912.20 -34,229.20 1,883.00 P;C
PG 2011-10-04, 10:02:33 - -10,000 4.9501 4.7900 49,501.00 -100.00 -89,906.20 -40,505.20 1,601.00 P;C
PG 2011-10-06, 10:23:44 - 10,000 5.4902 5.5600 -54,902.00 -100.00 55,002.00 26,866.00 698.00 P;O
PG 2011-10-06, 10:23:48 - 10,000 5.5317 5.5600 -55,317.00 -100.00 55,417.00 20,268.18 283.00 P;O
PG 2011-10-07, 11:48:04 - -10,000 5.4576 5.2900 54,576.00 -100.00 -81,560.94 -27,084.94 1,676.00 P;C
PG 2011-10-07, 12:18:32 - -10,000 5.4295 5.2900 54,295.00 -100.00 -74,138.00 -19,943.00 1,395.00 P;C
PG 2011-10-07, 12:18:36 - -10,000 5.4174 5.2900 54,174.00 -100.00 -77,441.00 -23,367.00 1,274.00 P;C
PG 2011-10-07, 15:32:53 - 10,000 5.3716 5.2900 -53,716.00 -100.00 53,816.00 16,100.20 -816.00 P;O
PG 2011-10-07, 15:50:58 - -10,000 5.3045 5.2900 53,045.00 -100.00 -79,203.00 -26,258.00 145.00 P;C
PG 2011-10-13, 10:06:29 - -36,200 5.319392 5.3000 192,562.00 -362.00 -278,995.21 -86,795.21 702.00 P;L;C
PG 2011-10-13, 14:46:07 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,604.62 0.00 O
PG 2011-10-13, 14:46:24 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,638.62 0.00 P;O
PG 2011-10-13, 14:46:24 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,639.62 0.00 P;O
PG 2011-10-13, 14:46:33 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,638.62 0.00 P;O
PG 2011-10-13, 14:46:35 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,732.62 0.00 O
PG 2011-10-13, 14:46:36 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,725.62 0.00 P;O
PG 2011-10-13, 14:46:37 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,753.62 0.00 O
PG 2011-10-13, 14:47:00 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,756.62 0.00 P;O
PG 2011-10-13, 14:47:02 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,754.62 0.00 P;O
PG 2011-10-13, 14:47:05 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,757.62 0.00 O
PG 2011-10-13, 14:47:07 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,754.62 0.00 O
PG 2011-10-13, 14:47:08 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,885.62 0.00 P;O
PG 2011-10-13, 14:47:10 - 1,000 5.3000 5.3000 -5,300.00 -10.00 5,310.00 1,922.62 0.00 P;O
PG 2011-10-17, 12:01:39 - -1,000 5.1400 5.1500 5,140.00 -10.00 -7,018.62 -1,888.62 -10.00 C
PG 2011-10-17, 12:01:39 - -1,000 5.1400 5.1500 5,140.00 -10.00 -7,010.62 -1,880.62 -10.00 C
PG 2011-10-17, 12:01:42 - -1,000 5.1400 5.1500 5,140.00 -10.00 -6,995.62 -1,865.62 -10.00 C
PG 2011-10-17, 12:01:44 - -1,000 5.1400 5.1500 5,140.00 -10.00 -6,959.62 -1,829.62 -10.00 C
PG 2011-10-17, 12:01:46 - -1,000 5.1400 5.1500 5,140.00 -10.00 -6,929.62 -1,799.62 -10.00 C
PG 2011-10-18, 09:56:56 - -10,000 4.8904 5.2700 48,904.00 -100.00 -70,329.20 -21,525.20 -3,796.00 P;C
PG 2011-10-18, 09:56:59 - -10,000 4.8568 5.2700 48,568.00 -100.00 -74,094.43 -25,626.43 -4,132.00 P;C
PG 2011-10-18, 09:57:03 - -10,000 4.8421 5.2700 48,421.00 -100.00 -77,462.52 -29,141.52 -4,279.00 P;C
PG 2011-10-18, 10:45:13 - 10,000 5.1944 5.2700 -51,944.00 -100.00 52,044.00 21,690.10 756.00 P;O
PG 2011-10-18, 12:49:08 - 10,000 5.3631 5.2700 -53,631.00 -100.00 53,731.00 25,766.60 -931.00 P;O
PG 2011-10-18, 13:15:26 - -10,000 5.2111 5.2700 52,111.00 -100.00 -82,842.33 -30,831.33 -589.00 P;C
PG 2011-10-19, 15:57:28 - -10,000 5.1134 5.0900 51,134.00 -100.00 -74,654.20 -23,620.20 234.00 P;C
PG 2011-10-19, 15:57:32 - -10,000 5.0727 5.0900 50,727.00 -100.00 -78,595.32 -27,968.32 -173.00 P;C
PG 2011-10-19, 15:57:40 - -1,500 5.074667 5.0900 7,612.00 -15.00 -12,459.28 -4,862.28 -23.00 P;C
PG 2011-10-21, 09:53:12 - 10,000 5.1715 5.1900 -51,715.00 -100.00 51,815.00 29,478.20 185.00 P;O
PG 2011-10-21, 09:53:16 - 10,000 5.1983 5.1900 -51,983.00 -100.00 52,083.00 32,355.20 -83.00 P;O
PG 2011-10-21, 14:00:53 - -1,000 5.1190 5.1900 5,119.00 -10.00 -8,116.52 -3,007.52 -71.00 P;C
PG 2011-10-21, 14:00:53 - -1,000 5.1030 5.1900 5,103.00 -10.00 -8,098.52 -3,005.52 -87.00 P;C
PG 2011-10-21, 14:00:55 - -1,000 5.1000 5.1900 5,100.00 -10.00 -8,157.52 -3,067.52 -90.00 C
PG 2011-10-21, 14:00:55 - -1,000 5.1000 5.1900 5,100.00 -10.00 -8,168.52 -3,078.52 -90.00 C
PG 2011-10-21, 14:00:56 - -1,000 5.1000 5.1900 5,100.00 -10.00 -8,147.52 -3,057.52 -90.00 C
PG 2011-10-21, 14:28:26 - 1,000 5.1580 5.1900 -5,158.00 -10.00 5,168.00 3,627.52 32.00 P;O
PG 2011-10-21, 15:03:38 - 1,000 5.2090 5.1900 -5,209.00 -10.00 5,219.00 3,407.52 -19.00 P;O
PG 2011-10-21, 15:03:52 - 1,000 5.2170 5.1900 -5,217.00 -10.00 5,227.00 3,392.52 -27.00 P;O
PG 2011-10-24, 09:49:20 - 10,000 5.2803 5.2400 -52,803.00 -100.00 52,903.00 39,212.20 -403.00 P;O
PG 2011-10-24, 15:41:16 - 10,000 5.2453 5.2400 -52,453.00 -100.00 52,553.00 30,359.20 -53.00 P;O
PG 2011-10-25, 10:28:00 - 10,000 5.3662 5.2900 -53,662.00 -100.00 53,762.00 21,016.04 -762.00 P;O
PG 2011-10-26, 10:14:30 - -10,000 5.4100 5.4000 54,100.00 -100.00 -82,151.20 -28,151.20 100.00 P;C
PG 2011-10-26, 10:14:31 - -10,000 5.4100 5.4000 54,100.00 -100.00 -86,351.20 -32,351.20 100.00 C
PG 2011-10-26, 10:46:12 - -10,000 5.4400 5.4000 54,400.00 -100.00 -93,256.20 -38,956.20 400.00 P;C
PG 2011-10-26, 10:46:12 - -10,000 5.4400 5.4000 54,400.00 -100.00 -80,450.20 -26,150.20 400.00 C
PG 2011-10-26, 10:48:02 - -8,000 5.373875 5.4000 42,991.00 -80.00 -58,681.00 -15,770.00 -209.00 P;C
PG 2011-10-26, 12:40:12 - 10,000 5.4298 5.4000 -54,298.00 -100.00 54,398.00 22,763.00 -298.00 P;O
PG 2011-10-26, 12:40:17 - 10,000 5.4300 5.4000 -54,300.00 -100.00 54,400.00 25,022.00 -300.00 P;O
PG 2011-10-26, 12:40:17 - 10,000 5.4300 5.4000 -54,300.00 -100.00 54,400.00 26,185.00 -300.00 P;O
PG 2011-10-26, 12:40:21 - 8,200 5.4300 5.4000 -44,526.00 -82.00 44,608.00 22,449.00 -246.00 P;O
PG 2011-10-28, 11:06:43 - 10,000 5.4307 5.4700 -54,307.00 -100.00 54,407.00 22,560.72 393.00 P;O
PG 2011-10-28, 11:06:44 - 10,000 5.4403 5.4700 -54,403.00 -100.00 54,503.00 21,344.49 297.00 P;O
PG 2011-10-28, 11:06:45 - 10,000 5.4500 5.4700 -54,500.00 -100.00 54,600.00 20,078.81 200.00 P;O
PG 2011-10-28, 11:24:38 - 10,000 5.4470 5.4700 -54,470.00 -100.00 54,570.00 23,255.75 230.00 P;O
PG 2011-10-31, 11:17:44 - -10,000 5.2489 5.2500 52,489.00 -100.00 -77,161.00 -24,772.00 -11.00 P;C
   Total PG -31,500     137,401.00 -4,199.00 -745,591.34 -132,626.03 -4,944.00  
TMM 2011-10-03, 13:40:49 - -10,000 2.8712 2.8300 28,712.00 -100.00 -28,876.00 0.00 412.00 P;C
TMM 2011-10-03, 13:40:52 - -10,000 2.8499 2.8300 28,499.00 -100.00 -29,339.00 0.00 199.00 P;C
TMM 2011-10-03, 13:55:01 - -10,000 2.8310 2.8300 28,310.00 -100.00 -30,223.00 0.00 10.00 P;C
TMM 2011-10-03, 14:48:20 - -10,000 2.8001 2.8300 28,001.00 -100.00 -31,579.00 -3,678.00 -299.00 P;C
TMM 2011-10-06, 09:38:29 - 10,000 2.7200 2.8100 -27,200.00 -100.00 27,300.00 3,678.00 900.00 P;O
TMM 2011-10-06, 09:38:38 - 50,000 2.79344 2.8100 -139,672.00 -500.00 140,172.00 0.00 828.00 P;O
TMM 2011-10-06, 10:22:17 - 10,000 2.8000 2.8100 -28,000.00 -100.00 28,100.00 0.00 100.00 P;O
TMM 2011-10-07, 11:46:22 - -10,000 2.8300 2.9000 28,300.00 -100.00 -30,978.00 0.00 -700.00 P;C
TMM 2011-10-07, 13:08:43 - -10,000 2.8300 2.9000 28,300.00 -100.00 -30,377.00 6.00 -700.00 P;C
TMM 2011-10-07, 13:08:44 - -10,000 2.8300 2.9000 28,300.00 -100.00 -27,755.00 482.00 -700.00 P;C
TMM 2011-10-07, 13:08:46 - -10,000 2.8300 2.9000 28,300.00 -100.00 -28,139.00 61.00 -700.00 P;C
TMM 2011-10-07, 13:08:47 - -10,000 2.8200 2.9000 28,200.00 -100.00 -28,600.00 -500.00 -800.00 P;C
TMM 2011-10-07, 13:08:49 - -10,000 2.7842 2.9000 27,842.00 -100.00 -28,079.00 -337.00 -1,158.00 P;C
TMM 2011-10-13, 10:06:28 - -10,000 3.0747 3.1300 30,747.00 -100.00 -30,320.00 327.00 -553.00 P;L;C
   Total TMM -40,000     118,639.00 -1,800.00 -128,693.00 39.00 -3,161.00  
   Total in CAD     1,607,141.50 -26,328.06 -3,521,595.10 -465,082.76 -16,398.50  
   Total in USD     1,552,203.76 -25,803.72 -3,422,356.65 -447,045.87 -17,478.91  
USD
AAU 2011-10-18, 09:57:41 - -669 2.40003 2.4400 1,605.62 -3.34 -3,391.66 -1,789.39 -26.74 P;C
   Total AAU -669     1,605.62 -3.34 -3,391.66 -1,789.39 -26.74  
ANV 2011-10-04, 15:56:33 - 1,220 34.026393 34.1500 -41,512.20 -6.10 41,518.30 0.00 150.80 P;O
ANV 2011-10-04, 15:56:44 - 5,000 34.07708 34.1500 -170,385.40 -25.00 170,410.40 0.00 364.60 P;O
ANV 2011-10-07, 11:46:50 - -1,000 36.54736 36.0000 36,547.36 -5.00 -36,751.60 0.00 547.36 P;C
ANV 2011-10-18, 09:49:36 - -1,100 35.304545 36.9000 38,835.00 -5.50 -40,432.41 0.00 -1,755.00 P;C
ANV 2011-10-18, 09:49:43 - -10,000 35.16769 36.9000 351,676.90 -50.00 -363,831.02 -5,638.15 -17,323.10 P;C
ANV 2011-10-18, 09:52:29 - -3,000 35.157333 36.9000 105,472.00 -15.00 -107,030.52 -1,573.52 -5,228.00 P;C
ANV 2011-10-18, 09:58:32 - -1,120 35.035179 36.9000 39,239.40 -5.60 -39,977.45 -743.65 -2,088.60 P;C
ANV 2011-10-18, 12:42:01 - 8,200 37.046829 36.9000 -303,784.00 -41.00 303,825.00 8,325.12 -1,204.00 P;O
ANV 2011-10-18, 15:05:42 - 900 36.609867 36.9000 -32,948.88 -4.50 32,953.38 522.96 261.12 P;O
ANV 2011-10-20, 10:12:28 - 10,000 34.8053 34.4400 -348,053.00 -50.00 348,103.00 0.00 -3,653.00 P;O
ANV 2011-10-20, 11:00:14 - -2,000 33.6545 34.4400 67,309.00 -10.00 -77,264.38 0.00 -1,571.00 P;C
ANV 2011-10-20, 11:00:22 - -5,400 33.523333 34.4400 181,026.00 -27.00 -204,754.76 0.00 -4,950.00 P;C
ANV 2011-10-20, 12:22:26 - -10,000 33.468001 34.4400 334,680.01 -50.00 -390,326.37 -48,556.23 -9,719.99 P;C
ANV 2011-10-20, 14:54:14 - 10,000 34.532634 34.4400 -345,326.34 -50.00 345,376.34 48,556.23 -926.34 P;O
ANV 2011-10-26, 10:42:51 - -10,000 37.9443 37.6500 379,443.00 -50.00 -397,390.53 -17,145.66 2,943.00 P;C
ANV 2011-10-26, 12:34:37 - 10,000 38.2340 37.6500 -382,340.00 -50.00 382,390.00 20,291.81 -5,840.00 P;O
ANV 2011-10-28, 15:58:01 - -3,006 39.567006 39.5700 118,938.42 -15.03 -112,682.42 6,240.97 -9.00 P;C
ANV 2011-10-28, 15:58:12 - -6,000 39.492105 39.5700 236,952.63 -30.00 -239,855.31 -2,932.68 -467.37 P;C
   Total ANV -7,306     265,769.90 -489.73 -385,720.36 7,347.20 -50,468.52  
AXU 2011-10-10, 10:13:49 - 10,000 7.0748 7.1900 -70,748.00 -50.00 70,798.00 20,210.32 1,152.00 P;O
AXU 2011-10-18, 09:46:27 - -10,000 7.0103 7.3500 70,103.00 -50.00 -78,608.33 -8,555.33 -3,397.00 P;C
AXU 2011-10-18, 09:48:44 - -10,000 7.005172 7.3500 70,051.72 -50.00 -141,530.97 -71,529.25 -3,448.28 P;C
AXU 2011-10-18, 09:51:41 - -10,000 6.9428 7.3500 69,428.00 -50.00 -98,805.48 -29,427.48 -4,072.00 P;C
AXU 2011-10-18, 09:58:49 - -1,240 6.860065 7.3500 8,506.48 -6.20 -10,994.36 -2,494.08 -607.52 P;C
AXU 2011-10-25, 11:52:41 - 5,100 7.612745 7.6600 -38,825.00 -25.50 38,850.50 7,177.81 241.00 P;O
AXU 2011-10-25, 11:52:49 - 10,000 7.6360 7.6600 -76,360.00 -50.00 76,410.00 16,394.40 240.00 P;O
AXU 2011-10-31, 09:40:08 - -4,100 7.956341 7.6600 32,621.00 -20.50 -36,761.17 -4,160.67 1,215.00 P;C
   Total AXU -10,240     64,777.20 -302.20 -180,641.82 -72,384.29 -8,676.80  
AZK 2011-10-04, 09:59:04 - -7,000 4.800079 4.8100 33,600.55 -35.00 -43,475.43 -9,909.88 -69.45 P;C
AZK 2011-10-10, 14:42:27 - 10,000 5.3186 5.4600 -53,186.00 -50.00 53,236.00 3,297.76 1,414.00 P;O
AZK 2011-10-10, 14:42:46 - 6,900 5.332029 5.4600 -36,791.00 -34.50 36,825.50 2,602.27 883.00 P;O
AZK 2011-10-10, 15:45:08 - 10,000 5.3946 5.4600 -53,946.00 -50.00 53,996.00 10,227.43 654.00 P;O
AZK 2011-10-10, 15:59:49 - 3,900 5.429949 5.4600 -21,176.80 -19.50 21,196.30 0.00 117.20 P;O
AZK 2011-10-10, 15:59:59 - 4,708 5.448726 5.4600 -25,652.60 -23.54 25,676.14 0.00 53.08 P;O
AZK 2011-10-13, 15:41:27 - -10,000 5.4448 5.4700 54,448.00 -50.00 -56,692.32 0.00 -252.00 P;C
AZK 2011-10-14, 12:02:09 - -10,000 5.540955 5.6100 55,409.55 -50.00 -59,108.15 0.00 -690.45 P;C
AZK 2011-10-17, 12:25:58 - -3,600 5.4900 5.4600 19,764.00 -18.00 -24,742.94 0.00 108.00 P;C
AZK 2011-10-17, 12:26:02 - -8,990 5.4800 5.4600 49,265.20 -44.95 -52,318.76 0.00 179.80 P;C
AZK 2011-10-17, 14:09:19 - -7,900 5.481085 5.4600 43,300.57 -39.50 -44,106.64 102.20 166.57 P;C
AZK 2011-10-17, 14:09:23 - -10,000 5.4650 5.4600 54,650.00 -50.00 -64,821.49 -10,221.49 50.00 P;C
AZK 2011-10-17, 14:09:28 - -10,000 5.4516 5.4600 54,516.00 -50.00 -56,061.88 -1,595.88 -84.00 P;C
AZK 2011-10-17, 14:38:21 - -2,200 5.4600 5.4600 12,012.00 -11.00 -12,307.04 -306.04 0.00 P;C
AZK 2011-10-17, 14:38:36 - -3,076 5.442926 5.4600 16,742.44 -15.38 -17,291.86 -564.80 -52.52 P;C
AZK 2011-10-18, 15:10:47 - 33,100 5.56852 5.5800 -184,318.00 -165.50 184,483.50 12,691.16 380.00 P;O
AZK 2011-10-18, 15:16:48 - 5,115 5.598827 5.5800 -28,638.00 -25.58 28,663.58 0.00 -96.30 P;O
AZK 2011-10-18, 15:16:53 - 10,000 5.6255 5.5800 -56,255.00 -50.00 56,305.00 0.00 -455.00 P;O
AZK 2011-10-19, 09:49:59 - -9,800 5.414898 5.1700 53,066.00 -49.00 -64,774.36 0.00 2,400.00 P;C
AZK 2011-10-19, 09:50:03 - -10,000 5.3790 5.1700 53,790.00 -50.00 -57,297.56 -1,693.97 2,090.00 P;C
AZK 2011-10-19, 09:50:05 - -9,400 5.369683 5.1700 50,475.02 -47.00 -53,294.23 -2,866.21 1,877.02 P;C
AZK 2011-10-19, 09:56:20 - -5,000 5.3546 5.1700 26,773.00 -25.00 -29,533.26 -2,785.26 923.00 P;C
AZK 2011-10-19, 09:58:17 - -8,300 5.337349 5.1700 44,300.00 -41.50 -56,687.43 -12,428.93 1,389.00 P;C
AZK 2011-10-19, 09:58:30 - -5,715 5.32315 5.1700 30,421.80 -28.58 -34,177.34 -3,784.12 875.25 P;C
AZK 2011-10-21, 09:54:01 - 10,000 5.336248 5.3400 -53,362.48 -50.00 53,412.48 3,636.33 37.52 P;O
AZK 2011-10-24, 10:10:33 - 6,800 5.419975 5.5000 -36,855.83 -34.00 36,889.83 3,150.56 544.17 P;O
AZK 2011-10-24, 10:10:38 - 8,820 5.445714 5.5000 -48,031.20 -44.10 48,075.30 11,067.02 478.80 P;O
AZK 2011-10-24, 10:10:50 - 9,600 5.456354 5.5000 -52,381.00 -48.00 52,429.00 5,704.57 419.00 P;O
AZK 2011-10-25, 09:38:23 - -10,000 5.3927 5.7400 53,927.00 -50.00 -57,048.81 -2,536.56 -3,473.00 P;C
AZK 2011-10-25, 09:38:26 - -10,000 5.3493 5.7400 53,493.00 -50.00 -59,442.82 -5,999.82 -3,907.00 P;C
AZK 2011-10-25, 10:14:22 - 10,000 5.4823 5.7400 -54,823.00 -50.00 54,873.00 4,402.92 2,577.00 P;O
AZK 2011-10-25, 10:27:39 - 10,000 5.5799 5.7400 -55,799.00 -50.00 55,849.00 4,133.46 1,601.00 P;O
AZK 2011-10-26, 10:41:31 - -10,000 5.6943 5.7900 56,943.00 -50.00 -67,262.90 -7,088.49 -957.00 P;C
AZK 2011-10-26, 10:41:34 - -10,000 5.6621 5.7900 56,621.00 -50.00 -59,103.40 -2,532.40 -1,279.00 P;C
AZK 2011-10-26, 10:41:37 - -10,000 5.6603 5.7900 56,603.00 -50.00 -61,683.72 -5,130.72 -1,297.00 P;C
AZK 2011-10-27, 13:26:18 - -5,220 5.832736 5.7700 30,446.88 -26.10 -32,998.48 -2,577.70 327.48 P;C
   Total AZK -37,258     199,352.10 -1,575.72 -302,320.23 -11,006.60 6,932.17  
BTO 2011-10-06, 14:09:24 - 9,634 12.622387 12.7100 -121,604.08 -48.17 121,652.25 0.00 844.06 P;O
BTO 2011-10-06, 14:09:58 - -9,634 12.537911 12.7100 120,790.23 -48.17 -121,652.25 -910.19 -1,657.91 P;C
   Total BTO 0     -813.85 -96.34 0.00 -910.19 -813.85  
EGO 2011-10-18, 09:36:21 - -10,000 16.7620 17.6000 167,620.00 -50.00 -175,253.40 -7,683.40 -8,380.00 P;C
EGO 2011-10-18, 09:57:52 - -10,000 16.500918 17.6000 165,009.18 -50.00 -175,253.40 -10,294.22 -10,990.82 P;C
EGO 2011-10-18, 09:57:59 - -5,000 16.4890 17.6000 82,445.00 -25.00 -87,626.70 -5,206.70 -5,555.00 P;C
EGO 2011-10-18, 11:36:45 - 200 16.8100 17.6000 -3,362.00 -1.00 3,363.00 153.07 158.00 O
EGO 2011-10-18, 11:36:52 - 10,000 16.8371 17.6000 -168,371.00 -50.00 168,421.00 7,734.40 7,629.00 P;O
EGO 2011-10-19, 10:04:15 - -10,000 16.9711 16.5700 169,711.00 -50.00 -178,559.72 -8,898.72 4,011.00 P;C
EGO 2011-10-20, 12:22:53 - -10,000 15.972426 16.4600 159,724.26 -50.00 -171,484.60 -11,810.34 -4,875.74 P;C
EGO 2011-10-20, 13:25:33 - 10,000 16.2370 16.4600 -162,370.00 -50.00 162,420.00 11,675.02 2,230.00 P;O
EGO 2011-10-21, 09:32:07 - 10,000 17.1424 17.0000 -171,424.00 -50.00 171,474.00 8,611.80 -1,424.00 P;O
EGO 2011-10-24, 11:11:43 - 1,000 17.4799 17.4800 -17,479.90 -5.00 17,484.90 899.31 0.10 P;O
EGO 2011-10-24, 11:11:51 - 1,000 17.4800 17.4800 -17,480.00 -5.00 17,485.00 887.49 0.00 P;O
EGO 2011-10-26, 10:14:56 - -10,000 18.5506 18.6800 185,506.00 -50.00 -171,337.25 14,118.75 -1,294.00 P;C
EGO 2011-10-26, 10:46:41 - -3,600 18.126389 18.6800 65,255.00 -18.00 -61,681.41 3,555.59 -1,993.00 P;C
EGO 2011-10-26, 10:47:25 - -2,000 18.100095 18.6800 36,200.19 -10.00 -34,267.45 1,922.74 -1,159.81 P;C
EGO 2011-10-26, 10:51:30 - -10,000 18.02735 18.6800 180,273.50 -50.00 -171,337.25 8,886.25 -6,526.50 P;C
EGO 2011-10-26, 10:51:35 - -10,000 18.0289 18.6800 180,289.00 -50.00 -172,780.75 7,458.25 -6,511.00 P;C
EGO 2011-10-26, 10:51:40 - -10,000 18.040328 18.6800 180,403.28 -50.00 -179,629.18 724.10 -6,396.72 P;C
EGO 2011-10-26, 12:09:56 - 10,000 18.4063 18.6800 -184,063.00 -50.00 184,113.00 9,585.98 2,737.00 P;O
EGO 2011-10-26, 12:10:01 - 10,000 18.4260 18.6800 -184,260.00 -50.00 184,310.00 10,361.83 2,540.00 P;O
EGO 2011-10-26, 12:10:06 - 10,000 18.4333 18.6800 -184,333.00 -50.00 184,383.00 1,374.29 2,467.00 P;O
EGO 2011-10-26, 12:10:15 - 10,000 18.4478 18.6800 -184,478.00 -50.00 184,528.00 0.00 2,322.00 P;O
EGO 2011-10-27, 10:04:20 - -10,000 18.710161 18.9300 187,101.61 -50.00 -182,950.40 6,111.77 -2,198.39 P;C
EGO 2011-10-27, 10:04:24 - -10,000 18.7055 18.9300 187,055.00 -50.00 -194,708.46 0.00 -2,245.00 P;C
EGO 2011-10-27, 10:25:09 - 7,254 19.029978 18.9300 -138,043.46 -36.27 138,079.73 0.00 -725.24 P;O
EGO 2011-10-27, 11:16:42 - 10,000 18.9971 18.9300 -189,971.00 -50.00 190,021.00 0.00 -671.00 P;O
EGO 2011-10-28, 11:43:24 - -2,300 19.450652 19.6600 44,736.50 -11.50 -45,075.57 0.00 -481.50 P;C
EGO 2011-10-28, 11:43:30 - -6,666 19.43505 19.6600 129,554.04 -33.33 -127,749.35 2,170.20 -1,499.52 P;C
EGO 2011-10-31, 09:38:17 - -10,000 19.420099 18.8700 194,200.99 -50.00 -190,942.75 3,338.32 5,500.99 P;C
EGO 2011-10-31, 11:16:55 - -10,000 19.0119 18.8700 190,119.00 -50.00 -190,651.86 1,500.90 1,419.00 P;C
   Total EGO -50,112     899,568.19 -1,145.10 -905,206.87 57,176.69 -31,913.15  
EXK 2011-10-03, 10:11:11 - 10,000 9.2803 8.7800 -92,803.00 -50.00 92,853.00 0.00 -5,003.00 P;O
EXK 2011-10-03, 13:18:23 - -10,000 9.06511 8.7800 90,651.10 -50.00 -126,350.00 0.00 2,851.10 P;C
EXK 2011-10-04, 09:58:19 - -6,200 8.034677 8.0400 49,815.00 -31.00 -77,377.40 -461.00 -33.00 P;C
EXK 2011-10-04, 09:58:20 - -200 8.0300 8.0400 1,606.00 -1.00 -1,886.90 -281.90 -2.00 C
EXK 2011-10-04, 09:58:28 - -10,000 8.0100 8.0400 80,100.00 -50.00 -94,748.70 -14,698.70 -300.00 P;C
EXK 2011-10-04, 15:42:14 - 8,418 7.722257 8.0400 -65,005.96 -42.09 65,048.05 12,698.46 2,674.76 P;O
EXK 2011-10-04, 15:42:20 - 10,000 7.766094 8.0400 -77,660.94 -50.00 77,710.94 2,743.14 2,739.06 P;O
EXK 2011-10-07, 11:45:47 - -9,900 9.25697 9.0300 91,644.00 -49.50 -114,188.50 -5,970.88 2,247.00 P;C
EXK 2011-10-07, 15:32:35 - 6,100 9.196721 9.0300 -56,100.00 -30.50 56,130.50 5,970.88 -1,017.00 P;O
EXK 2011-10-11, 15:05:10 - -4,500 9.6900 9.7100 43,605.00 -45.00 -57,166.40 -532.67 -90.00 P;C
EXK 2011-10-11, 15:05:17 - -5,500 9.6800 9.7100 53,240.00 -55.00 -71,691.50 -18,506.50 -165.00 P;C
EXK 2011-10-18, 09:34:11 - -9,641 9.282532 9.9600 89,492.89 -48.20 -129,179.91 -39,735.23 -6,531.47 P;C
EXK 2011-10-18, 09:51:53 - -2,000 9.1000 9.9600 18,200.00 -10.00 -18,711.24 -521.24 -1,720.00 P;C
EXK 2011-10-18, 09:56:42 - -10,000 9.1069 9.9600 91,069.00 -50.00 -89,975.92 1,043.08 -8,531.00 P;C
EXK 2011-10-18, 09:56:44 - -10,000 9.1000 9.9600 91,000.00 -50.00 -110,664.06 -19,714.06 -8,600.00 P;C
EXK 2011-10-18, 14:35:16 - 2,000 9.8300 9.9600 -19,660.00 -10.00 19,670.00 6,676.42 260.00 P;O
EXK 2011-10-18, 14:35:21 - 10,000 9.8474 9.9600 -98,474.00 -50.00 98,524.00 38,708.07 1,126.00 P;O
EXK 2011-10-18, 15:14:37 - 8,200 9.989634 9.9600 -81,915.00 -41.00 81,956.00 14,205.71 -243.00 P;O
EXK 2011-10-20, 13:54:43 - 10,000 9.0480 9.0900 -90,480.00 -50.00 90,530.00 9,966.50 420.00 P;O
EXK 2011-10-20, 13:54:45 - 10,000 9.0740 9.0900 -90,740.00 -50.00 90,790.00 12,069.98 160.00 P;O
EXK 2011-10-26, 10:18:06 - -2,700 10.676296 10.8400 28,826.00 -13.50 -33,137.75 0.00 -442.00 P;C
EXK 2011-10-26, 10:40:24 - -5,100 10.512745 10.8400 53,615.00 -25.50 -67,433.26 -4,041.66 -1,669.00 P;C
EXK 2011-10-26, 10:40:33 - -2,694 10.490371 10.8400 28,261.06 -13.47 -36,388.65 -8,141.06 -941.90 P;C
EXK 2011-10-26, 10:41:14 - -10,000 10.4655 10.8400 104,655.00 -50.00 -131,018.78 -26,413.78 -3,745.00 P;C
EXK 2011-10-27, 10:05:27 - -3,300 10.9700 11.3200 36,201.00 -16.50 -32,241.98 3,942.52 -1,155.00 P;C
EXK 2011-10-27, 10:05:35 - -9,100 10.964505 11.3200 99,777.00 -45.50 -92,924.60 6,806.90 -3,235.00 P;C
   Total EXK -36,117     378,919.15 -977.76 -611,873.06 -24,187.02 -30,945.45  
FNV 2011-10-04, 09:59:14 - -10,000 35.439804 35.1900 354,398.04 -50.00 -441,699.75 -35,185.47 2,498.04 P;C
FNV 2011-10-04, 10:39:52 - 7,300 36.111918 35.1900 -263,617.00 -36.50 263,653.50 35,185.47 -6,730.00 P;O
FNV 2011-10-04, 10:40:36 - 10,000 36.3963 35.1900 -363,963.00 -50.00 364,013.00 0.00 -12,063.00 P;O
FNV 2011-10-04, 14:11:49 - -10,000 35.4006 35.1900 354,006.00 -50.00 -439,427.06 0.00 2,106.00 P;C
FNV 2011-10-04, 15:10:00 - -10,000 34.778918 35.1900 347,789.18 -50.00 -449,267.06 -88,755.82 -4,110.82 P;C
FNV 2011-10-04, 15:55:24 - 10,000 35.3813 35.1900 -353,813.00 -50.00 353,863.00 88,755.82 -1,913.00 P;O
FNV 2011-10-07, 11:46:02 - -1,000 36.5690 36.0800 36,569.00 -5.00 -54,462.47 0.00 489.00 P;C
FNV 2011-10-07, 12:19:20 - -10,000 36.077024 36.0800 360,770.24 -50.00 -454,985.85 -5,084.10 -29.76 P;C
FNV 2011-10-07, 15:23:41 - 10,000 36.3259 36.0800 -363,259.00 -50.00 363,309.00 5,084.54 -2,459.00 P;O
FNV 2011-10-13, 12:31:39 - -1,000 37.6930 37.4920 37,693.00 -5.00 -56,647.73 0.00 201.00 P;C
FNV 2011-10-13, 12:31:46 - -1,000 37.5700 37.4920 37,570.00 -5.00 -54,134.58 0.00 78.00 P;C
FNV 2011-10-14, 10:30:58 - -1,000 37.7910 37.6600 37,791.00 -5.00 -51,511.66 0.00 131.00 P;C
FNV 2011-10-14, 10:31:04 - -1,000 37.7531 37.6600 37,753.10 -5.00 -43,965.20 0.00 93.10 P;C
FNV 2011-10-14, 10:33:00 - -5,000 37.53978 37.6600 187,698.90 -25.00 -200,411.76 0.00 -601.10 P;C
FNV 2011-10-14, 15:18:40 - 1,000 37.7530 37.6600 -37,753.00 -5.00 37,758.00 0.00 -93.00 P;O
FNV 2011-10-17, 10:45:41 - -4,042 37.501534 37.2900 151,581.20 -20.21 -203,552.50 0.00 855.02 P;C
FNV 2011-10-17, 10:46:07 - -1,000 37.4000 37.2900 37,400.00 -5.00 -42,442.37 0.00 110.00 P;C
FNV 2011-10-17, 10:46:16 - -1,000 37.3900 37.2900 37,390.00 -5.00 -41,890.63 0.00 100.00 P;C
FNV 2011-10-17, 10:46:40 - -1,000 37.4100 37.2900 37,410.00 -5.00 -37,935.48 0.00 120.00 P;C
FNV 2011-10-17, 10:46:45 - -1,000 37.4070 37.2900 37,407.00 -5.00 -37,875.86 0.00 117.00 P;C
FNV 2011-10-17, 14:41:26 - -3,658 37.187272 37.2900 136,031.04 -18.29 -156,092.39 0.00 -375.78 P;C
FNV 2011-10-19, 09:50:39 - -3,991 37.313418 37.1400 148,917.85 -19.96 -206,976.83 -58,078.94 692.11 P;C
FNV 2011-10-19, 10:05:01 - -6,009 37.245009 37.1400 223,805.26 -30.04 -239,797.00 -16,021.79 631.00 P;C
FNV 2011-10-20, 10:03:55 - 500 37.4600 38.0500 -18,730.00 -2.50 18,732.50 8,176.05 295.00 P;O
FNV 2011-10-20, 10:04:26 - 5,000 37.58525 38.0500 -187,926.25 -25.00 187,951.25 57,888.87 2,323.75 P;O
FNV 2011-10-20, 11:58:10 - -1,000 36.81009 38.0500 36,810.09 -5.00 -54,358.43 -17,553.34 -1,239.91 P;C
FNV 2011-10-20, 11:58:12 - -1,000 36.8100 38.0500 36,810.00 -5.00 -54,889.32 -18,084.32 -1,240.00 P;C
FNV 2011-10-20, 11:58:13 - -1,000 36.8100 38.0500 36,810.00 -5.00 -54,553.96 -17,748.96 -1,240.00 P;C
FNV 2011-10-20, 11:58:15 - -1,000 36.79854 38.0500 36,798.54 -5.00 -44,598.73 -7,805.19 -1,251.46 P;C
FNV 2011-10-20, 11:58:17 - -1,000 36.7800 38.0500 36,780.00 -5.00 -44,508.52 -7,733.52 -1,270.00 P;C
FNV 2011-10-20, 14:53:52 - 10,000 37.796112 38.0500 -377,961.12 -50.00 378,011.12 76,961.14 2,538.88 P;O
FNV 2011-10-21, 10:27:24 - 3,400 38.880294 38.2400 -132,193.00 -17.00 132,210.00 0.00 -2,177.00 P;O
FNV 2011-10-21, 10:41:58 - -1,000 38.64001 38.2400 38,640.01 -5.00 -39,742.87 0.00 400.01 P;C
FNV 2011-10-21, 10:42:01 - -1,000 38.62007 38.2400 38,620.07 -5.00 -39,631.13 0.00 380.07 P;C
FNV 2011-10-21, 10:42:05 - -1,000 38.61702 38.2400 38,617.02 -5.00 -39,332.97 0.00 377.02 P;C
FNV 2011-10-21, 13:04:41 - -1,000 38.64041 38.2400 38,640.41 -5.00 -40,959.92 -1,907.65 400.41 P;C
FNV 2011-10-21, 13:04:41 - -1,000 38.6404 38.2400 38,640.40 -5.00 -39,726.93 -763.87 400.40 P;C
FNV 2011-10-21, 13:04:42 - -1,000 38.6317 38.2400 38,631.70 -5.00 -53,809.24 -15,182.54 391.70 P;C
FNV 2011-10-21, 13:04:44 - -1,000 38.6046 38.2400 38,604.60 -5.00 -55,915.58 -17,315.98 364.60 P;C
FNV 2011-10-24, 09:49:33 - 1,000 38.78941 39.3000 -38,789.41 -5.00 38,794.41 2,658.44 510.59 P;O
FNV 2011-10-24, 09:49:34 - 1,000 38.7920 39.3000 -38,792.00 -5.00 38,797.00 15,123.25 508.00 P;O
FNV 2011-10-24, 09:49:35 - 1,000 38.8400 39.3000 -38,840.00 -5.00 38,845.00 16,216.93 460.00 P;O
FNV 2011-10-24, 10:21:07 - 1,000 39.1270 39.3000 -39,127.00 -5.00 39,132.00 1,172.52 173.00 P;O
FNV 2011-10-24, 10:21:08 - 1,000 39.15848 39.3000 -39,158.48 -5.00 39,163.48 0.00 141.52 P;O
FNV 2011-10-25, 09:34:08 - -5,000 38.774792 40.0400 193,873.96 -25.00 -226,126.75 -9,077.95 -6,326.04 P;C
FNV 2011-10-25, 10:16:47 - 1,000 39.0845 40.0400 -39,084.50 -5.00 39,089.50 6,780.23 955.50 P;O
FNV 2011-10-25, 10:16:49 - 1,000 39.1350 40.0400 -39,135.00 -5.00 39,140.00 1,307.81 905.00 P;O
FNV 2011-10-25, 10:16:50 - 1,000 39.1640 40.0400 -39,164.00 -5.00 39,169.00 1,036.77 876.00 P;O
FNV 2011-10-25, 10:16:51 - 1,000 39.1680 40.0400 -39,168.00 -5.00 39,173.00 0.00 872.00 P;O
FNV 2011-10-25, 10:16:53 - 1,000 39.1620 40.0400 -39,162.00 -5.00 39,167.00 0.00 878.00 P;O
FNV 2011-10-25, 10:17:03 - 1,000 39.1500 40.0400 -39,150.00 -5.00 39,155.00 0.00 890.00 P;O
FNV 2011-10-26, 10:40:55 - -10,000 40.0871 40.0500 400,871.00 -50.00 -458,963.39 -21,491.38 371.00 P;C
FNV 2011-10-26, 10:51:15 - -2,900 40.092445 40.0500 116,268.09 -14.50 -150,174.77 -33,921.18 123.09 P;C
FNV 2011-10-26, 13:43:54 - 5,000 40.1532 40.0500 -200,766.00 -25.00 200,791.00 42,767.31 -516.00 P;O
FNV 2011-10-27, 12:50:37 - 1,000 40.7000 40.5500 -40,700.00 -5.00 40,705.00 14,608.18 -150.00 P;O
FNV 2011-10-27, 12:50:38 - 1,000 40.7340 40.5500 -40,734.00 -5.00 40,739.00 81.85 -184.00 P;O
FNV 2011-10-27, 15:52:47 - -1,000 40.46004 40.5500 40,460.04 -5.00 -52,597.62 -925.86 -89.96 P;C
FNV 2011-10-27, 15:52:47 - -1,000 40.4640 40.5500 40,464.00 -5.00 -46,286.62 -3,963.13 -86.00 P;C
FNV 2011-10-28, 10:17:51 - 1,000 40.41698 40.7300 -40,416.98 -5.00 40,421.98 4,861.89 313.02 P;O
   Total FNV -27,400     996,918.01 -899.00 -1,857,469.20 2,066.08 -20,076.00  
GPL 2011-10-17, 14:35:19 - -3,551 2.2200 2.2700 7,883.22 -17.76 -21,270.90 -13,405.44 -177.55 P;C
   Total GPL -3,551     7,883.22 -17.76 -21,270.90 -13,405.44 -177.55  
HL 2011-10-04, 09:45:33 - -10,000 4.9574 5.2000 49,574.00 -50.00 -127,942.99 -78,418.99 -2,426.00 P;C
HL 2011-10-04, 09:45:34 - -10,000 4.9500 5.2000 49,500.00 -50.00 -120,718.11 -71,268.11 -2,500.00 P;C
HL 2011-10-04, 09:45:36 - -10,000 4.9500 5.2000 49,500.00 -50.00 -123,225.18 -73,775.18 -2,500.00 C
HL 2011-10-04, 09:45:36 - -10,000 4.950011 5.2000 49,500.11 -50.00 -117,962.96 -68,512.85 -2,499.89 P;C
HL 2011-10-10, 09:32:41 - 10,000 5.619917 5.6600 -56,199.17 -50.00 56,249.17 69,476.42 400.83 P;O
HL 2011-10-10, 09:32:43 - 10,000 5.6196 5.6600 -56,196.00 -50.00 56,246.00 31,002.68 404.00 P;O
HL 2011-10-10, 09:32:45 - 10,000 5.6240 5.6600 -56,240.00 -50.00 56,290.00 0.00 360.00 P;O
HL 2011-10-10, 09:32:48 - 10,000 5.6300 5.6600 -56,300.00 -50.00 56,350.00 0.00 300.00 O
HL 2011-10-17, 12:01:12 - -10,000 5.7000 5.6000 57,000.00 -50.00 -112,730.86 0.00 1,000.00 P;C
HL 2011-10-17, 12:01:16 - -10,000 5.69435 5.6000 56,943.50 -50.00 -115,757.07 0.00 943.50 P;C
HL 2011-10-18, 09:51:07 - -10,000 5.4128 5.7700 54,128.00 -50.00 -111,980.20 -26,837.77 -3,572.00 P;C
HL 2011-10-18, 09:51:10 - -10,000 5.4028 5.7700 54,028.00 -50.00 -133,256.70 -79,278.70 -3,672.00 P;C
HL 2011-10-18, 09:56:13 - -10,000 5.3473 5.7700 53,473.00 -50.00 -135,338.31 -81,915.31 -4,227.00 P;C
HL 2011-10-18, 09:56:16 - -10,000 5.3300 5.7700 53,300.00 -50.00 -134,806.87 -81,556.87 -4,400.00 P;C
HL 2011-10-18, 10:02:43 - -10,000 5.3244 5.7700 53,244.00 -50.00 -111,230.18 -58,036.18 -4,456.00 P;C
HL 2011-10-18, 10:02:44 - -6,200 5.3200 5.7700 32,984.00 -31.00 -66,168.31 -33,215.31 -2,790.00 P;C
HL 2011-10-18, 10:02:48 - -10,000 5.3233 5.7700 53,233.00 -50.00 -108,145.26 -54,962.26 -4,467.00 P;C
HL 2011-10-18, 10:49:57 - 10,000 5.5338 5.7700 -55,338.00 -50.00 55,388.00 68,284.66 2,362.00 P;O
HL 2011-10-18, 10:49:59 - 10,000 5.5400 5.7700 -55,400.00 -50.00 55,450.00 81,914.37 2,300.00 P;O
HL 2011-10-18, 12:37:41 - 10,000 5.6188 5.7700 -56,188.00 -50.00 56,238.00 81,693.47 1,512.00 P;O
HL 2011-10-18, 12:37:45 - 10,000 5.629989 5.7700 -56,299.89 -50.00 56,349.89 70,776.86 1,400.11 P;O
HL 2011-10-18, 12:37:47 - 10,000 5.6341 5.7700 -56,341.00 -50.00 56,391.00 53,853.50 1,359.00 P;O
HL 2011-10-18, 12:37:53 - 8,200 5.6400 5.7700 -46,248.00 -41.00 46,289.00 43,765.71 1,066.00 P;O
HL 2011-10-19, 14:29:09 - -10,000 5.3265 5.3100 53,265.00 -50.00 -125,423.08 0.00 165.00 P;C
HL 2011-10-19, 14:29:13 - -10,000 5.320027 5.3100 53,200.27 -50.00 -125,666.20 0.00 100.27 P;C
HL 2011-10-19, 14:29:14 - -10,000 5.3200 5.3100 53,200.00 -50.00 -114,733.16 0.00 100.00 P;C
HL 2011-10-19, 14:29:14 - -10,000 5.3200 5.3100 53,200.00 -50.00 -113,497.74 0.00 100.00 P;C
HL 2011-10-19, 14:29:15 - -10,000 5.3100 5.3100 53,100.00 -50.00 -113,624.41 -15,767.28 0.00 P;C
HL 2011-10-19, 14:29:16 - -10,000 5.310016 5.3100 53,100.16 -50.00 -131,798.44 -78,748.28 0.16 P;C
HL 2011-10-19, 14:29:17 - -10,000 5.3100 5.3100 53,100.00 -50.00 -137,015.88 -83,965.88 0.00 P;C
HL 2011-10-19, 14:29:18 - -10,000 5.31002 5.3100 53,100.20 -50.00 -138,058.35 -85,008.15 0.20 P;C
HL 2011-10-19, 14:29:19 - -10,000 5.310034 5.3100 53,100.34 -50.00 -118,270.61 -65,220.27 0.34 P;C
HL 2011-10-25, 14:33:02 - -10,000 5.710161 5.6900 57,101.61 -50.00 -110,023.08 -52,971.47 201.61 P;C
HL 2011-10-25, 14:43:13 - -6,574 5.7100 5.6900 37,537.54 -32.87 -75,181.94 -37,677.27 131.48 P;C
HL 2011-10-25, 14:43:17 - -10,000 5.7000 5.6900 57,000.00 -50.00 -117,387.60 -60,437.60 100.00 P;C
HL 2011-10-25, 14:43:18 - -10,000 5.7000 5.6900 57,000.00 -50.00 -127,437.06 -70,487.06 100.00 P;C
HL 2011-10-26, 10:59:43 - -10,000 5.6698 5.8600 56,698.00 -50.00 -129,618.25 -72,970.25 -1,902.00 P;C
HL 2011-10-26, 10:59:47 - -10,000 5.6700 5.8600 56,700.00 -50.00 -119,054.89 -62,404.89 -1,900.00 P;C
HL 2011-10-27, 15:53:17 - -5,000 6.2900 6.2700 31,450.00 -25.00 -57,929.08 -26,504.08 100.00 P;C
   Total HL -179,574     947,510.67 -1,879.87 -2,822,741.71 -919,172.31 -26,805.39  
IAG 2011-10-03, 10:11:31 - 10,000 20.2664 18.8000 -202,664.00 -50.00 202,714.00 31,602.28 -14,664.00 P;O
IAG 2011-10-04, 09:58:42 - -4,100 18.036707 17.8100 73,950.50 -20.50 -94,755.12 -20,825.12 929.50 P;C
IAG 2011-10-06, 10:35:32 - 10,000 19.3230 19.5000 -193,230.00 -50.00 193,280.00 28,160.18 1,770.00 P;O
IAG 2011-10-17, 09:37:26 - -7,600 20.622237 20.2200 156,729.00 -38.00 -178,146.36 0.00 3,057.00 P;C
IAG 2011-10-17, 09:37:34 - -8,500 20.619529 20.2200 175,266.00 -42.50 -198,675.88 -5,294.54 3,396.00 P;C
IAG 2011-10-18, 09:55:53 - -1,782 19.515051 20.2700 34,775.82 -8.91 -39,480.85 -4,713.94 -1,345.32 P;C
IAG 2011-10-19, 10:05:39 - -6,200 19.60129 18.6500 121,528.00 -31.00 -144,392.68 -22,895.68 5,898.00 P;C
IAG 2011-10-25, 10:18:34 - 10,000 19.9170 20.1300 -199,170.00 -50.00 199,220.00 31,152.43 2,130.00 P;O
IAG 2011-10-26, 10:45:49 - -10,000 20.413001 21.2000 204,130.01 -50.00 -231,096.93 -27,016.92 -7,869.99 P;C
IAG 2011-10-26, 15:15:55 - 8,200 21.330333 21.2000 -174,908.73 -41.00 174,949.73 22,305.40 -1,068.73 P;O
IAG 2011-10-31, 11:19:34 - -5,000 22.0080 21.5000 110,040.00 -25.00 -119,397.28 -9,382.28 2,540.00 P;C
IAG 2011-10-31, 11:20:14 - -2,000 21.94004 21.5000 43,880.08 -10.00 -49,740.00 -5,869.92 880.08 P;C
IAG 2011-10-31, 12:24:01 - -2,000 21.7125 21.5000 43,425.00 -10.00 -46,203.40 -2,788.40 425.00 P;C
   Total IAG -8,982     193,751.68 -426.91 -331,724.76 14,433.50 -3,922.46  
JAG 2011-10-18, 09:59:07 - -200 4.8600 5.3600 972.00 -1.00 -1,775.00 -804.00 -100.00 P;C
   Total JAG -200     972.00 -1.00 -1,775.00 -804.00 -100.00  
KBX 2011-10-04, 14:49:03 - -6,539 1.0800 1.1700 7,062.12 -32.70 -14,854.62 -7,825.19 -588.51 P;C
   Total KBX -6,539     7,062.12 -32.70 -14,854.62 -7,825.19 -588.51  
KGC 2011-10-17, 14:08:26 - -600 14.2500 14.2700 8,550.00 -3.00 -10,124.00 -1,577.00 -12.00 P;C
   Total KGC -600     8,550.00 -3.00 -10,124.00 -1,577.00 -12.00  
MDW 2011-10-26, 14:38:59 - 10,000 2.232028 2.2900 -22,320.28 -50.00 22,370.28 0.00 579.72 P;O
MDW 2011-10-27, 13:11:59 - -10,000 2.3412 2.4000 23,412.00 -50.00 -22,370.28 991.72 -588.00 P;C
   Total MDW 0     1,091.72 -100.00 0.00 991.72 -8.28  
MFN 2011-10-14, 09:50:34 - 5,100 14.553725 14.4700 -74,224.00 -25.50 74,249.50 0.00 -427.00 P;O
MFN 2011-10-14, 10:30:30 - -1,000 14.4900 14.4700 14,490.00 -5.00 -14,547.00 -62.00 20.00 P;C
MFN 2011-10-14, 10:30:32 - -1,000 14.48208 14.4700 14,482.08 -5.00 -14,565.04 -87.96 12.08 P;C
MFN 2011-10-14, 10:30:40 - -1,000 14.4390 14.4700 14,439.00 -5.00 -14,556.94 -122.94 -31.00 P;C
MFN 2011-10-14, 10:30:42 - -1,000 14.4501 14.4700 14,450.10 -5.00 -14,551.02 -105.92 -19.90 P;C
MFN 2011-10-14, 13:59:52 - 10,000 14.603931 14.4700 -146,039.31 -50.00 146,089.31 378.82 -1,339.31 P;O
MFN 2011-10-17, 11:51:38 - -1,000 14.0570 13.9600 14,057.00 -5.00 -14,572.00 0.00 97.00 P;C
MFN 2011-10-17, 11:51:39 - -1,000 14.03332 13.9600 14,033.32 -5.00 -14,637.09 -553.77 73.32 P;C
MFN 2011-10-17, 11:51:41 - -1,000 14.03003 13.9600 14,030.03 -5.00 -14,689.23 -664.20 70.03 P;C
MFN 2011-10-17, 11:51:42 - -1,000 14.03632 13.9600 14,036.32 -5.00 -14,740.03 -708.71 76.32 P;C
MFN 2011-10-18, 09:36:44 - -1,000 13.66009 13.9400 13,660.09 -5.00 -14,720.92 -1,065.83 -279.91 P;C
MFN 2011-10-18, 09:36:46 - -1,000 13.66009 13.9400 13,660.09 -5.00 -15,094.64 -1,439.55 -279.91 P;C
MFN 2011-10-18, 09:36:48 - -1,000 13.66021 13.9400 13,660.21 -5.00 -14,695.18 -1,039.97 -279.79 P;C
MFN 2011-10-18, 09:44:53 - -4,100 13.613468 13.9400 55,815.22 -20.50 -59,923.54 -4,128.82 -1,338.78 P;C
MFN 2011-10-26, 10:44:54 - -5,184 14.474406 14.8100 75,035.32 -25.92 -72,684.30 2,325.10 -1,739.72 P;C
MFN 2011-10-27, 14:21:29 - -4,200 14.6300 14.6000 61,446.00 -21.00 -62,388.24 -963.24 126.00 P;C
MFN 2011-10-27, 14:21:53 - -5,616 14.602733 14.6000 82,008.95 -28.08 -84,515.81 -2,534.94 15.35 P;C
   Total MFN -15,000     209,040.42 -226.00 -220,542.17 -10,773.93 -5,245.22  
NEM 2011-10-13, 11:33:59 - 1,000 64.1568 63.7500 -64,156.80 -5.00 64,161.80 0.00 -406.80 P;O
NEM 2011-10-13, 11:34:01 - 1,000 64.16417 63.7500 -64,164.17 -5.00 64,169.17 0.00 -414.17 P;O
NEM 2011-10-17, 12:06:29 - -1,000 66.0700 66.2000 66,070.00 -5.00 -64,161.80 1,903.20 -130.00 P;C
NEM 2011-10-17, 12:06:30 - -1,000 66.0800 66.2000 66,080.00 -5.00 -64,169.17 1,905.83 -120.00 P;C
NEM 2011-10-26, 16:05:04 - 1,000 66.2180 65.7900 -66,218.00 -5.00 66,223.00 0.00 -428.00 P;O
NEM 2011-10-26, 16:05:07 - 1,000 66.2844 65.7900 -66,284.40 -5.00 66,289.40 0.00 -494.40 P;O
NEM 2011-10-26, 16:05:09 - 1,000 66.46684 65.7900 -66,466.84 -5.00 66,471.84 0.00 -676.84 P;O
NEM 2011-10-26, 16:05:11 - 1,000 66.83743 65.7900 -66,837.43 -5.00 66,842.43 0.00 -1,047.43 P;O
NEM 2011-10-27, 10:36:42 - -1,000 65.92005 66.0600 65,920.05 -5.00 -66,523.40 0.00 -139.95 P;C
NEM 2011-10-27, 10:36:42 - -1,000 65.92003 66.0600 65,920.03 -5.00 -66,297.00 0.00 -139.97 P;C
NEM 2011-10-27, 10:36:44 - -1,000 65.92003 66.0600 65,920.03 -5.00 -67,154.16 0.00 -139.97 P;C
NEM 2011-10-27, 15:52:20 - -1,000 65.79111 66.0600 65,791.11 -5.00 -68,081.56 -2,295.45 -268.89 P;C
   Total NEM 0     1,573.58 -60.00 -2,229.45 1,513.58 -4,406.42  
NGD 2011-10-04, 09:47:03 - -10,000 10.000033 10.0700 100,000.33 -50.00 -109,002.15 0.00 -699.67 P;C
NGD 2011-10-04, 09:47:04 - -10,000 10.0071 10.0700 100,071.00 -50.00 -103,228.05 0.00 -629.00 P;C
NGD 2011-10-04, 09:47:09 - -500 10.0000 10.0700 5,000.00 -2.50 -5,802.50 0.00 -35.00 P;C
NGD 2011-10-04, 09:47:13 - -10,000 10.0002 10.0700 100,002.00 -50.00 -121,793.98 0.00 -698.00 P;C
NGD 2011-10-04, 10:02:03 - -10,000 9.86883 10.0700 98,688.30 -50.00 -159,817.57 0.00 -2,011.70 P;C
NGD 2011-10-04, 10:02:08 - -10,000 9.8526 10.0700 98,526.00 -50.00 -142,478.31 0.00 -2,174.00 P;C
NGD 2011-10-04, 10:02:09 - -10,000 9.8403 10.0700 98,403.00 -50.00 -153,051.87 0.00 -2,297.00 P;C
NGD 2011-10-04, 10:02:13 - -10,000 9.8365 10.0700 98,365.00 -50.00 -152,691.81 0.00 -2,335.00 P;C
NGD 2011-10-04, 10:02:15 - -1,100 9.8300 10.0700 10,813.00 -5.50 -12,886.02 0.00 -264.00 C
NGD 2011-10-04, 10:39:21 - 10,000 10.0083 10.0700 -100,083.00 -50.00 100,133.00 0.00 617.00 P;O
NGD 2011-10-04, 10:39:27 - 8,400 10.0100 10.0700 -84,084.00 -42.00 84,126.00 0.00 504.00 P;O
NGD 2011-10-04, 10:39:33 - 10,000 10.0103 10.0700 -100,103.00 -50.00 100,153.00 0.00 597.00 P;O
NGD 2011-10-04, 14:48:23 - -10,000 9.78002 10.0700 97,800.20 -50.00 -122,777.57 0.00 -2,899.80 P;C
NGD 2011-10-04, 14:48:24 - -600 9.7800 10.0700 5,868.00 -3.00 -7,862.56 0.00 -174.00 P;C
NGD 2011-10-04, 14:48:27 - -6,780 9.770074 10.0700 66,241.10 -33.90 -95,036.77 0.00 -2,033.50 P;C
NGD 2011-10-04, 14:48:31 - -10,000 9.7601 10.0700 97,601.00 -50.00 -150,945.05 0.00 -3,099.00 P;C
NGD 2011-10-04, 14:48:36 - -6,100 9.7500 10.0700 59,475.00 -30.50 -92,647.78 0.00 -1,952.00 P;C
NGD 2011-10-04, 14:54:39 - -3,600 9.6800 10.0700 34,848.00 -18.00 -59,359.94 -17,284.74 -1,404.00 P;C
NGD 2011-10-04, 14:54:50 - -7,700 9.6700 10.0700 74,459.00 -38.50 -137,299.98 -62,879.48 -3,080.00 P;C
NGD 2011-10-04, 15:33:15 - 4,000 9.6400 10.0700 -38,560.00 -20.00 38,580.00 33,833.29 1,720.00 P;O
NGD 2011-10-04, 15:33:21 - 10,000 9.6615 10.0700 -96,615.00 -50.00 96,665.00 46,330.93 4,085.00 P;O
NGD 2011-10-04, 15:33:22 - 10,000 9.679867 10.0700 -96,798.67 -50.00 96,848.67 0.00 3,901.33 P;O
NGD 2011-10-04, 15:43:42 - 10,000 9.8918 10.0700 -98,918.00 -50.00 98,968.00 0.00 1,782.00 P;O
NGD 2011-10-04, 15:43:44 - 10,000 9.9083 10.0700 -99,083.00 -50.00 99,133.00 0.00 1,617.00 P;O
NGD 2011-10-04, 15:47:34 - 10,000 9.9795 10.0700 -99,795.00 -50.00 99,845.00 0.00 905.00 P;O
NGD 2011-10-04, 15:49:04 - 7,520 10.0400 10.0700 -75,500.80 -37.60 75,538.40 0.00 225.60 P;O
NGD 2011-10-07, 13:09:37 - -9,300 10.862622 10.9500 101,022.38 -46.50 -115,568.27 0.00 -812.62 P;C
NGD 2011-10-07, 14:29:00 - 8,900 11.08809 10.9500 -98,684.00 -44.50 98,728.50 0.00 -1,229.00 P;O
NGD 2011-10-07, 14:29:20 - 10,000 11.1171 10.9500 -111,171.00 -50.00 111,221.00 0.00 -1,671.00 P;O
NGD 2011-10-11, 15:03:29 - -6,300 11.3900 11.3900 71,757.00 -63.00 -83,376.28 0.00 0.00 P;C
NGD 2011-10-11, 15:03:53 - -3,700 11.3800 11.3900 42,106.00 -37.00 -49,389.57 0.00 -37.00 P;C
NGD 2011-10-13, 14:50:15 - 10,000 11.3720 11.2700 -113,720.00 -50.00 113,770.00 0.00 -1,020.00 P;O
NGD 2011-10-17, 12:08:48 - -10,000 11.0600 10.9700 110,600.00 -50.00 -154,626.58 0.00 900.00 P;C
NGD 2011-10-18, 09:47:23 - -10,000 10.5846 11.3000 105,846.00 -50.00 -153,402.36 0.00 -7,154.00 P;C
NGD 2011-10-18, 09:47:28 - -8,000 10.540125 11.3000 84,321.00 -40.00 -145,306.39 0.00 -6,079.00 P;C
NGD 2011-10-18, 09:47:35 - -4,000 10.5300 11.3000 42,120.00 -20.00 -54,864.05 0.00 -3,080.00 P;C
NGD 2011-10-18, 09:54:22 - -40,000 10.422388 11.3000 416,895.50 -200.00 -536,498.38 -45,766.41 -35,104.50 P;C
NGD 2011-10-18, 09:56:28 - -9,700 10.423351 11.3000 101,106.50 -48.50 -151,294.30 -50,236.30 -8,503.50 P;C
NGD 2011-10-18, 11:38:10 - 50,000 10.797728 11.3000 -539,886.41 -250.00 540,136.41 96,002.71 25,113.59 P;O
NGD 2011-10-18, 12:08:31 - 1,000 10.9300 11.3000 -10,930.00 -5.00 10,935.00 0.00 370.00 P;O
NGD 2011-10-19, 09:56:45 - -6,300 11.1900 10.7000 70,497.00 -31.50 -75,083.39 19.03 3,087.00 P;C
NGD 2011-10-19, 09:56:55 - -10,000 11.1704 10.7000 111,704.00 -50.00 -124,344.39 0.00 4,704.00 P;C
NGD 2011-10-19, 11:01:30 - -4,700 11.191489 10.7000 52,600.00 -23.50 -69,147.96 0.00 2,310.00 P;C
NGD 2011-10-19, 11:01:37 - -10,000 11.1730 10.7000 111,730.00 -50.00 -160,385.53 -4,013.72 4,730.00 P;C
NGD 2011-10-19, 11:01:43 - -10,000 11.1602 10.7000 111,602.00 -50.00 -155,053.32 -43,501.32 4,602.00 P;C
NGD 2011-10-19, 11:01:52 - -10,000 11.1600 10.7000 111,600.00 -50.00 -149,239.69 -37,689.69 4,600.00 P;C
NGD 2011-10-20, 09:45:41 - 6,800 10.9300 10.9200 -74,324.00 -34.00 74,358.00 27,536.89 -68.00 P;O
NGD 2011-10-20, 09:45:51 - 10,000 10.9864 10.9200 -109,864.00 -50.00 109,914.00 57,044.81 -664.00 P;O
NGD 2011-10-20, 09:46:01 - 10,000 10.9873 10.9200 -109,873.00 -50.00 109,923.00 796.26 -673.00 P;O
NGD 2011-10-20, 09:46:22 - 10,000 10.9986 10.9200 -109,986.00 -50.00 110,036.00 0.00 -786.00 P;O
NGD 2011-10-20, 09:47:10 - 10,000 11.0300 10.9200 -110,300.00 -50.00 110,350.00 0.00 -1,100.00 P;O
NGD 2011-10-20, 12:20:59 - -10,000 10.8137 10.9200 108,137.00 -50.00 -116,716.74 0.00 -1,063.00 P;C
NGD 2011-10-20, 12:21:04 - -6,200 10.8000 10.9200 66,960.00 -31.00 -101,223.88 0.00 -744.00 P;C
NGD 2011-10-20, 12:21:09 - -10,000 10.782553 10.9200 107,825.53 -50.00 -135,586.18 0.00 -1,374.47 P;C
NGD 2011-10-20, 13:25:38 - 5,310 11.029989 10.9200 -58,569.24 -26.55 58,595.79 0.00 -584.04 P;O
NGD 2011-10-20, 13:25:44 - 10,000 11.0394 10.9200 -110,394.00 -50.00 110,444.00 0.00 -1,194.00 P;O
NGD 2011-10-20, 14:42:07 - 10,000 11.0259 10.9200 -110,259.00 -50.00 110,309.00 0.00 -1,059.00 P;O
NGD 2011-10-20, 14:42:14 - 10,000 11.0395 10.9200 -110,395.00 -50.00 110,445.00 0.00 -1,195.00 P;O
NGD 2011-10-21, 13:06:02 - -10,000 11.1500 11.1700 111,500.00 -50.00 -146,810.04 0.00 -200.00 P;C
NGD 2011-10-25, 15:57:45 - -10,000 12.2000 12.2600 122,000.00 -50.00 -164,082.29 365.06 -600.00 P;C
NGD 2011-10-26, 10:46:24 - -10,000 12.12392 12.4100 121,239.20 -50.00 -117,201.25 4,363.01 -2,860.80 P;C
NGD 2011-10-26, 10:46:28 - -9,800 12.100816 12.4100 118,588.00 -49.00 -152,188.83 497.88 -3,030.00 P;C
NGD 2011-10-26, 10:51:56 - -10,000 12.0134 12.4100 120,134.00 -50.00 -133,747.31 -1,894.64 -3,966.00 P;C
NGD 2011-10-26, 10:52:01 - -10,000 12.00015 12.4100 120,001.50 -50.00 -150,296.41 -30,344.91 -4,098.50 P;C
NGD 2011-10-26, 11:45:04 - 7,500 12.369983 12.4100 -92,774.87 -37.50 92,812.37 13,724.57 300.13 P;O
NGD 2011-10-26, 11:45:16 - 50,000 12.403706 12.4100 -620,185.28 -250.00 620,435.28 18,514.98 314.72 P;O
NGD 2011-10-27, 10:04:38 - -10,000 12.22645 12.3800 122,264.50 -50.00 -147,460.67 2,502.98 -1,535.50 P;C
NGD 2011-10-27, 10:05:16 - -10,000 12.2100 12.3800 122,100.00 -50.00 -147,702.45 906.93 -1,700.00 P;C
NGD 2011-10-27, 10:17:01 - 10,000 12.386275 12.3800 -123,862.75 -50.00 123,912.75 0.00 -62.75 P;O
NGD 2011-10-27, 10:17:12 - 9,400 12.429043 12.3800 -116,833.00 -47.00 116,880.00 0.00 -461.00 P;O
NGD 2011-10-27, 15:49:46 - -10,000 12.290033 12.3800 122,900.33 -50.00 -129,833.72 3,135.54 -899.67 P;C
NGD 2011-10-27, 15:49:52 - -10,000 12.290014 12.3800 122,900.14 -50.00 -154,220.31 0.00 -899.86 P;C
NGD 2011-10-27, 15:49:56 - -8,900 12.2900 12.3800 109,381.00 -44.50 -149,365.32 0.00 -801.00 P;C
   Total NGD -74,450     766,047.49 -3,710.55 -2,127,501.63 11,963.64 -55,110.51  
NSU 2011-10-04, 14:48:04 - -7,158 4.465873 4.6800 31,966.72 -35.79 -60,937.27 -29,006.34 -1,532.72 P;C;O
NSU 2011-10-06, 10:16:09 - 10,000 5.427072 5.4000 -54,270.72 -50.00 52,228.61 37,422.02 -270.72 P;O;C
NSU 2011-10-06, 10:16:19 - 10,000 5.4400 5.4000 -54,400.00 -50.00 54,450.00 40,703.95 -400.00 P;O
NSU 2011-10-07, 12:24:09 - -1,000 5.13302 5.1100 5,133.02 -5.00 -9,263.16 0.00 23.02 P;C
NSU 2011-10-07, 12:24:13 - -1,000 5.12013 5.1100 5,120.13 -5.00 -9,168.98 0.00 10.13 P;C
NSU 2011-10-07, 12:24:18 - -1,000 5.1210 5.1100 5,121.00 -5.00 -9,150.74 0.00 11.00 P;C
NSU 2011-10-10, 11:43:54 - 10,000 5.285286 5.3000 -52,852.86 -50.00 52,902.86 0.00 147.14 P;O
NSU 2011-10-13, 10:00:57 - -3,400 5.268235 5.3700 17,912.00 -17.00 -30,723.37 0.00 -346.00 P;C
NSU 2011-10-13, 10:01:02 - -4,600 5.245652 5.3700 24,130.00 -23.00 -42,743.64 0.00 -572.00 P;C
NSU 2011-10-13, 14:48:26 - 1,101 5.526358 5.3700 -6,084.52 -5.50 6,090.02 0.00 -172.15 P;O
NSU 2011-10-13, 14:48:33 - 8,700 5.543092 5.3700 -48,224.90 -43.50 48,268.40 0.00 -1,505.90 P;O
NSU 2011-10-13, 14:48:44 - 10,000 5.5765 5.3700 -55,765.00 -50.00 55,815.00 0.00 -2,065.00 P;O
NSU 2011-10-13, 14:49:51 - 10,000 5.562036 5.3700 -55,620.36 -50.00 55,670.36 0.00 -1,920.36 P;O
NSU 2011-10-17, 09:56:49 - -10,000 5.3331 5.2400 53,331.00 -50.00 -95,268.79 0.00 931.00 P;C
NSU 2011-10-17, 09:56:53 - -7,500 5.303067 5.2400 39,773.00 -37.50 -65,571.83 0.00 473.00 P;C
NSU 2011-10-17, 09:57:06 - -8,943 5.296647 5.2400 47,367.91 -44.72 -80,835.53 0.00 506.59 P;C
NSU 2011-10-17, 12:08:26 - -10,000 5.2302 5.2400 52,302.00 -50.00 -92,136.68 -10,386.98 -98.00 P;C
NSU 2011-10-17, 12:08:30 - -10,000 5.222998 5.2400 52,229.98 -50.00 -94,940.19 -42,760.21 -170.02 P;C
NSU 2011-10-18, 09:47:54 - -7,814 5.035795 5.4900 39,349.70 -39.07 -73,340.10 -34,029.47 -3,549.16 P;C
NSU 2011-10-18, 09:47:58 - -10,000 5.0000 5.4900 50,000.00 -50.00 -91,299.16 -41,349.16 -4,900.00 P;C
NSU 2011-10-18, 09:54:49 - -6,542 5.003516 5.4900 32,733.00 -32.71 -62,923.27 -30,222.98 -3,182.58 P;C
NSU 2011-10-18, 11:43:06 - 7,200 5.184167 5.4900 -37,326.00 -36.00 37,362.00 29,383.43 2,202.00 P;O
NSU 2011-10-18, 11:43:11 - 10,000 5.2177 5.4900 -52,177.00 -50.00 52,227.00 44,560.29 2,723.00 P;O
NSU 2011-10-18, 11:44:55 - 1,400 5.2500 5.4900 -7,350.00 -7.00 7,357.00 5,575.76 336.00 P;O
NSU 2011-10-18, 11:44:59 - 10,000 5.26445 5.4900 -52,644.50 -50.00 52,694.50 41,174.35 2,255.50 P;O
NSU 2011-10-18, 11:46:27 - 10,000 5.2302 5.4900 -52,302.00 -50.00 52,352.00 38,054.96 2,598.00 P;O
NSU 2011-10-19, 09:35:01 - -10,000 5.2416 4.5200 52,416.00 -50.00 -93,483.23 0.00 7,216.00 P;C
NSU 2011-10-19, 09:35:04 - -10,000 5.2272 4.5200 52,272.00 -50.00 -96,664.92 0.00 7,072.00 P;C
NSU 2011-10-19, 09:35:09 - -10,000 5.2036 4.5200 52,036.00 -50.00 -92,998.99 -13,614.71 6,836.00 P;C
NSU 2011-10-19, 09:43:12 - -10,000 4.9751 4.5200 49,751.00 -50.00 -97,801.07 -48,100.07 4,551.00 P;C
NSU 2011-10-19, 09:43:20 - -1,000 4.97008 4.5200 4,970.08 -5.00 -9,627.88 -4,662.80 450.08 P;C
NSU 2011-10-19, 11:03:24 - -600 4.7900 4.5200 2,874.00 -3.00 -5,765.33 -2,894.33 162.00 P;C
NSU 2011-10-19, 13:49:24 - -5,000 4.6600 4.5200 23,300.00 -25.00 -47,176.87 -23,901.87 700.00 P;C
NSU 2011-10-19, 13:49:27 - -10,000 4.650014 4.5200 46,500.14 -50.00 -96,475.12 -50,024.98 1,300.14 P;C
NSU 2011-10-19, 13:49:33 - -10,000 4.6500 4.5200 46,500.00 -50.00 -95,381.24 -48,931.24 1,300.00 P;C
   Total NSU -57,156     258,070.82 -1,269.79 -926,259.58 -143,010.36 21,118.99  
PZG 2011-10-04, 10:02:51 - -10,000 2.0700 2.2000 20,700.00 -50.00 -40,176.15 -19,526.15 -1,300.00 P;C
PZG 2011-10-04, 10:02:52 - -10,000 2.0569 2.2000 20,569.00 -50.00 -46,228.38 -25,709.38 -1,431.00 P;C
PZG 2011-10-04, 10:02:53 - -10,000 2.050033 2.2000 20,500.33 -50.00 -115,481.13 -95,030.80 -1,499.67 P;C
PZG 2011-10-04, 10:02:54 - -10,000 2.0600 2.2000 20,600.00 -50.00 -125,446.04 -104,896.04 -1,400.00 P;C
PZG 2011-10-04, 10:02:56 - -10,000 2.0506 2.2000 20,506.00 -50.00 -104,155.05 -83,699.05 -1,494.00 P;C
PZG 2011-10-04, 10:02:57 - -10,000 2.0500 2.2000 20,500.00 -50.00 -84,941.00 -64,491.00 -1,500.00 P;C
PZG 2011-10-04, 10:02:57 - -1,200 2.0500 2.2000 2,460.00 -6.00 -8,903.26 -6,449.26 -180.00 P;C
PZG 2011-10-04, 10:03:02 - -10,000 2.038835 2.2000 20,388.35 -50.00 -74,206.23 -53,867.88 -1,611.65 P;C
PZG 2011-10-04, 10:03:02 - -10,000 2.03002 2.2000 20,300.20 -50.00 -52,005.89 -31,755.69 -1,699.80 P;C
PZG 2011-10-04, 10:03:03 - -3,400 2.0300 2.2000 6,902.00 -17.00 -14,306.08 -7,421.08 -578.00 P;C
PZG 2011-10-07, 15:51:20 - -1,000 2.35006 2.3300 2,350.06 -5.00 -3,712.37 -1,367.32 20.06 P;C
PZG 2011-10-07, 15:51:22 - -1,000 2.35008 2.3300 2,350.08 -5.00 -3,711.02 -1,365.94 20.08 P;C
PZG 2011-10-07, 15:51:25 - -1,000 2.35003 2.3300 2,350.03 -5.00 -3,711.02 -1,366.00 20.03 P;C
PZG 2011-10-07, 15:54:31 - -1,000 2.3300 2.3300 2,330.00 -5.00 -3,711.03 -1,386.02 0.00 P;C
PZG 2011-10-07, 15:54:33 - -1,000 2.3300 2.3300 2,330.00 -5.00 -3,711.52 -1,386.52 0.00 P;C
PZG 2011-10-07, 15:54:34 - -1,000 2.3300 2.3300 2,330.00 -5.00 -3,710.52 -1,385.52 0.00 P;C
PZG 2011-10-07, 15:54:35 - -1,000 2.3300 2.3300 2,330.00 -5.00 -3,711.02 -1,386.02 0.00 P;C
PZG 2011-10-07, 15:54:35 - -1,000 2.3300 2.3300 2,330.00 -5.00 -3,711.02 -1,386.02 0.00 P;C
PZG 2011-10-07, 15:54:37 - -1,000 2.3300 2.3300 2,330.00 -5.00 -3,713.43 -1,388.44 0.00 P;C
PZG 2011-10-07, 15:54:38 - -1,000 2.3300 2.3300 2,330.00 -5.00 -3,720.62 -1,395.61 0.00 P;C
PZG 2011-10-07, 15:54:39 - -1,000 2.3300 2.3300 2,330.00 -5.00 -3,720.65 -1,395.65 0.00 P;C
PZG 2011-10-07, 15:54:41 - -1,000 2.32002 2.3300 2,320.02 -5.00 -3,725.10 -1,410.08 -9.98 P;C
PZG 2011-10-07, 15:54:41 - -1,000 2.3300 2.3300 2,330.00 -5.00 -3,730.43 -1,405.43 0.00 P;C
PZG 2011-10-07, 15:54:43 - -1,000 2.3200 2.3300 2,320.00 -5.00 -3,731.02 -1,416.02 -10.00 P;C
PZG 2011-10-07, 15:54:47 - -1,000 2.3200 2.3300 2,320.00 -5.00 -3,731.02 -1,416.02 -10.00 P;C
PZG 2011-10-13, 15:33:56 - -300 2.4700 2.4800 741.00 -1.50 -1,100.59 -361.09 -3.00 P;C
PZG 2011-10-14, 12:20:19 - -10,000 2.4497 2.5400 24,497.00 -50.00 -35,448.28 -11,001.28 -903.00 P;C
PZG 2011-10-18, 09:46:05 - -10,000 2.2500 2.4300 22,500.00 -50.00 -35,567.84 -13,117.84 -1,800.00 P;C
PZG 2011-10-18, 09:54:05 - -9,902 2.24003 2.4300 22,180.78 -49.51 -35,823.40 -13,692.13 -1,881.08 P;C
PZG 2011-10-28, 11:45:46 - -10,000 2.88667 2.8500 28,866.70 -50.00 -55,670.53 -26,853.83 366.70 P;C
PZG 2011-10-28, 11:45:50 - -10,000 2.880082 2.8500 28,800.82 -50.00 -47,851.01 -19,100.19 300.82 P;C
PZG 2011-10-28, 11:45:54 - -10,000 2.8800 2.8500 28,800.00 -50.00 -46,988.59 -18,238.59 300.00 C
PZG 2011-10-28, 11:46:02 - -10,000 2.8749 2.8500 28,749.00 -50.00 -39,292.93 -10,593.93 249.00 P;C
   Total PZG -169,802     393,541.37 -849.01 -1,019,354.20 -626,661.84 -16,034.49  
SLW 2011-10-04, 09:46:33 - -10,000 27.4591 27.4500 274,591.00 -50.00 -385,756.22 0.00 91.00 P;C
SLW 2011-10-04, 09:46:38 - -10,000 27.420323 27.4500 274,203.23 -50.00 -411,705.13 -135,365.81 -296.77 P;C
SLW 2011-10-04, 10:42:19 - 10,000 27.2467 27.4500 -272,467.00 -50.00 272,517.00 135,365.81 2,033.00 P;O
SLW 2011-10-04, 15:59:59 - 10,000 27.490892 27.4500 -274,908.92 -50.00 274,958.92 0.00 -408.92 P;O
SLW 2011-10-06, 09:37:40 - 7,800 30.038846 31.1200 -234,303.00 -39.00 234,342.00 0.00 8,433.00 P;O
SLW 2011-10-07, 11:47:34 - -1,000 30.1700 30.0800 30,170.00 -5.00 -43,070.35 0.00 90.00 P;C
SLW 2011-10-07, 15:55:01 - -1,000 30.12916 30.0800 30,129.16 -5.00 -40,823.32 0.00 49.16 P;C
SLW 2011-10-07, 15:55:03 - -1,000 30.13008 30.0800 30,130.08 -5.00 -40,837.20 0.00 50.08 P;C
SLW 2011-10-18, 14:23:33 - 10,000 30.7882 31.1600 -307,882.00 -50.00 307,932.00 0.00 3,718.00 P;O
SLW 2011-10-19, 09:54:57 - -10,000 30.316413 28.9100 303,164.13 -50.00 -402,779.68 0.00 14,064.13 P;C
SLW 2011-10-19, 09:55:05 - -10,000 30.2912 28.9100 302,912.00 -50.00 -381,635.51 0.00 13,812.00 P;C
SLW 2011-10-26, 10:48:13 - -10,000 32.2429 33.4000 322,429.00 -50.00 -382,969.45 -32,914.05 -11,571.00 P;C
SLW 2011-10-26, 10:50:54 - -5,000 32.00405 33.4000 160,020.25 -25.00 -181,641.40 -21,646.15 -6,979.75 P;C
SLW 2011-10-26, 12:37:43 - 10,000 33.45616 33.4000 -334,561.60 -50.00 334,611.60 54,560.20 -561.60 P;O
SLW 2011-10-26, 12:37:47 - 10,000 33.4743 33.4000 -334,743.00 -50.00 334,793.00 0.00 -743.00 P;O
SLW 2011-10-31, 09:38:46 - -10,000 34.679306 34.6000 346,793.06 -50.00 -389,171.80 0.00 793.06 P;C
   Total SLW -10,200     315,676.39 -629.00 -901,235.54 0.00 22,572.39  
UXG 2011-10-04, 09:57:33 - -13,190 3.430152 3.4800 45,243.70 -65.95 -143,594.50 -98,416.75 -657.50 P;C
UXG 2011-10-27, 15:19:05 - 1,000 4.81999 4.7600 -4,819.99 -5.00 4,824.99 3,371.84 -59.99 P;O
   Total UXG -12,190     40,423.71 -70.95 -138,769.51 -95,044.91 -717.49  
VGZ 2011-10-04, 09:56:35 - -1,800 3.1400 3.2000 5,652.00 -9.00 -7,945.77 -2,302.77 -108.00 P;C
VGZ 2011-10-13, 09:47:01 - -10,000 3.4725 3.4100 34,725.00 -50.00 -40,883.76 -5,744.72 625.00 P;C
VGZ 2011-10-13, 09:47:05 - -4,600 3.427609 3.4100 15,767.00 -23.00 -18,439.78 -2,695.78 81.00 P;C
VGZ 2011-10-13, 09:47:09 - -10,000 3.4300 3.4100 34,300.00 -50.00 -40,945.71 -6,695.71 200.00 P;C
VGZ 2011-10-13, 09:47:11 - -6,400 3.422812 3.4100 21,906.00 -32.00 -25,030.93 -3,156.93 82.00 P;C
VGZ 2011-10-13, 09:54:35 - -10,000 3.4062 3.4100 34,062.00 -50.00 -36,609.40 -2,597.40 -38.00 P;C
VGZ 2011-10-13, 09:54:38 - -10,000 3.4000 3.4100 34,000.00 -50.00 -36,645.58 -2,695.58 -100.00 P;C
VGZ 2011-10-18, 09:53:41 - -147 3.2400 3.3800 476.28 -1.00 -539.63 -64.35 -20.58 P;C
VGZ 2011-10-18, 13:28:46 - -7,700 3.2800 3.3800 25,256.00 -38.50 -31,913.37 -6,695.87 -770.00 P;C
VGZ 2011-10-18, 15:35:58 - -1,000 3.3700 3.3800 3,370.00 -5.00 -4,147.51 -782.51 -10.00 P;C
VGZ 2011-10-18, 15:36:04 - -1,000 3.3700 3.3800 3,370.00 -5.00 -4,100.66 -735.66 -10.00 P;C
VGZ 2011-10-18, 15:36:08 - -1,000 3.3700 3.3800 3,370.00 -5.00 -4,076.91 -711.91 -10.00 P;C
VGZ 2011-10-18, 15:48:44 - -100 3.3700 3.3800 337.00 -1.00 -422.78 -86.78 -1.00 C
VGZ 2011-10-18, 15:49:30 - -1,000 3.3700 3.3800 3,370.00 -5.00 -4,085.36 -720.36 -10.00 P;C
VGZ 2011-10-18, 15:49:31 - -1,000 3.3610 3.3800 3,361.00 -5.00 -4,078.39 -722.39 -19.00 P;C
VGZ 2011-10-18, 15:49:34 - -1,000 3.36003 3.3800 3,360.03 -5.00 -4,081.97 -726.94 -19.97 P;C
VGZ 2011-10-18, 15:59:55 - -1,000 3.3700 3.3800 3,370.00 -5.00 -4,089.50 -724.50 -10.00 P;C
VGZ 2011-10-18, 15:59:57 - -1,000 3.3700 3.3800 3,370.00 -5.00 -4,172.44 -807.44 -10.00 P;C
VGZ 2011-10-19, 09:43:32 - -10,000 3.2501 3.1000 32,501.00 -50.00 -42,388.19 -9,937.19 1,501.00 P;C
VGZ 2011-10-19, 09:43:34 - -3,600 3.2100 3.1000 11,556.00 -18.00 -13,475.96 -1,937.96 396.00 P;C
VGZ 2011-10-19, 09:43:41 - -10,000 3.200025 3.1000 32,000.25 -50.00 -37,589.07 -5,638.82 1,000.25 P;C
VGZ 2011-10-19, 09:53:28 - -10,000 3.2020 3.1000 32,020.00 -50.00 -37,680.36 -5,710.36 1,020.00 P;C
VGZ 2011-10-19, 11:03:09 - -600 3.21005 3.1000 1,926.03 -3.00 -2,130.08 -207.05 66.03 P;C
VGZ 2011-10-26, 14:16:05 - -10,000 3.6723 3.6800 36,723.00 -50.00 -41,263.00 -4,590.00 -77.00 P;C
VGZ 2011-10-26, 14:22:38 - -10,000 3.6313 3.6800 36,313.00 -50.00 -41,348.56 -5,085.56 -487.00 P;C
VGZ 2011-10-26, 15:23:53 - -5,400 3.663704 3.6800 19,784.00 -27.00 -23,129.25 -3,372.25 -88.00 P;C
VGZ 2011-10-27, 13:12:28 - -10,000 3.775846 3.8000 37,758.46 -50.00 -38,289.36 -580.90 -241.54 P;C
VGZ 2011-10-31, 11:15:14 - -10,000 3.656768 3.6100 36,567.68 -50.00 -38,515.73 -1,998.05 467.68 P;C
   Total VGZ -148,347     510,571.73 -742.50 -588,019.00 -77,725.72 3,408.87  
XG 2011-10-04, 09:54:19 - -9,500 5.520842 5.6100 52,448.00 -47.50 -252,215.36 0.00 -847.00 P;C
XG 2011-10-04, 09:54:23 - -10,000 5.5039 5.6100 55,039.00 -50.00 -285,991.96 0.00 -1,061.00 P;C
XG 2011-10-04, 09:57:45 - -10,000 5.4332 5.6100 54,332.00 -50.00 -305,548.29 0.00 -1,768.00 P;C
XG 2011-10-04, 09:57:46 - -10,000 5.3881 5.6100 53,881.00 -50.00 -332,348.99 0.00 -2,219.00 P;C
XG 2011-10-04, 09:57:47 - -2,700 5.3700 5.6100 14,499.00 -13.50 -96,369.86 0.00 -648.00 P;C
XG 2011-10-06, 09:41:25 - 10,000 6.2680 7.3400 -62,680.00 -50.00 62,730.00 0.00 10,720.00 P;O
XG 2011-10-06, 09:41:28 - 10,000 6.3292 7.3400 -63,292.00 -50.00 63,342.00 0.00 10,108.00 P;O
XG 2011-10-06, 09:41:31 - 10,000 6.3825 7.3400 -63,825.00 -50.00 63,875.00 0.00 9,575.00 P;O
XG 2011-10-06, 10:25:32 - 10,000 6.6963 7.3400 -66,963.00 -50.00 67,013.00 0.00 6,437.00 P;O
XG 2011-10-07, 11:47:16 - -1,000 7.0200 6.9800 7,020.00 -5.00 -33,424.63 0.00 40.00 P;C
XG 2011-10-07, 11:47:18 - -1,000 7.0200 6.9800 7,020.00 -5.00 -33,395.53 0.00 40.00 P;C
XG 2011-10-07, 13:09:06 - -10,000 6.8806 6.9800 68,806.00 -50.00 -380,716.59 0.00 -994.00 P;C
XG 2011-10-07, 13:09:10 - -10,000 6.7837 6.9800 67,837.00 -50.00 -392,359.66 0.00 -1,963.00 P;C
XG 2011-10-07, 13:09:14 - -10,000 6.78104 6.9800 67,810.40 -50.00 -366,534.46 0.00 -1,989.60 P;C
XG 2011-10-10, 09:36:55 - 10,000 7.405284 7.2700 -74,052.84 -50.00 74,102.84 0.00 -1,352.84 P;O
XG 2011-10-10, 09:37:00 - 10,000 7.593485 7.2700 -75,934.85 -50.00 75,984.85 0.00 -3,234.85 P;O
XG 2011-10-13, 09:45:54 - -5,300 8.566981 8.2500 45,405.00 -26.50 -205,044.17 0.00 1,680.00 P;C
XG 2011-10-13, 09:46:05 - -4,808 8.539376 8.2500 41,057.32 -24.04 -182,596.03 0.00 1,391.32 P;C
XG 2011-10-13, 11:35:27 - 6,500 8.3500 8.2500 -54,275.00 -32.50 54,307.50 0.00 -650.00 P;O
XG 2011-10-13, 11:35:32 - 7,700 8.364805 8.2500 -64,409.00 -38.50 64,447.50 0.00 -884.00 P;O
XG 2011-10-13, 12:40:30 - -1,000 8.3350 8.2500 8,335.00 -5.00 -33,626.71 0.00 85.00 P;C
XG 2011-10-13, 12:40:31 - -1,000 8.3300 8.2500 8,330.00 -5.00 -33,019.68 0.00 80.00 P;C
XG 2011-10-13, 12:40:39 - -1,000 8.2900 8.2500 8,290.00 -5.00 -33,740.11 0.00 40.00 P;C
XG 2011-10-13, 12:40:41 - -1,000 8.2900 8.2500 8,290.00 -5.00 -38,978.34 0.00 40.00 P;C
XG 2011-10-13, 12:40:43 - -1,000 8.2900 8.2500 8,290.00 -5.00 -38,216.66 0.00 40.00 P;C
XG 2011-10-13, 12:40:45 - -1,000 8.2710 8.2500 8,271.00 -5.00 -37,184.29 0.00 21.00 P;C
XG 2011-10-13, 15:33:19 - -100 8.3700 8.2500 837.00 -1.00 -3,702.23 0.00 12.00 C
XG 2011-10-13, 15:33:24 - -1,000 8.3360 8.2500 8,336.00 -5.00 -37,887.89 0.00 86.00 P;C
XG 2011-10-13, 15:33:27 - -1,000 8.3160 8.2500 8,316.00 -5.00 -39,612.59 0.00 66.00 P;C
XG 2011-10-13, 15:33:34 - -1,000 8.3070 8.2500 8,307.00 -5.00 -36,668.93 0.00 57.00 P;C
XG 2011-10-13, 15:33:34 - -1,000 8.2940 8.2500 8,294.00 -5.00 -35,415.15 0.00 44.00 P;C
XG 2011-10-14, 09:33:07 - 10,000 8.7498 8.2800 -87,498.00 -50.00 87,548.00 0.00 -4,698.00 P;O
XG 2011-10-14, 09:33:15 - 6,800 8.728824 8.2800 -59,356.00 -34.00 59,390.00 0.00 -3,052.00 P;O
XG 2011-10-14, 09:33:21 - 10,000 8.8539 8.2800 -88,539.00 -50.00 88,589.00 0.00 -5,739.00 P;O
XG 2011-10-14, 15:23:15 - 1,000 8.3600 8.2800 -8,360.00 -5.00 8,365.00 0.00 -80.00 P;O
XG 2011-10-14, 15:23:20 - 1,000 8.3600 8.2800 -8,360.00 -5.00 8,365.00 0.00 -80.00 P;O
XG 2011-10-18, 09:48:18 - -5,500 7.472364 8.4200 41,098.00 -27.50 -196,715.41 0.00 -5,212.00 P;C
XG 2011-10-18, 10:06:01 - -10,000 7.5100 8.4200 75,100.00 -50.00 -350,258.34 0.00 -9,100.00 P;C
XG 2011-10-18, 11:37:26 - 6,704 7.817751 8.4200 -52,410.20 -33.52 52,443.72 0.00 4,037.48 P;O
XG 2011-10-18, 11:37:32 - 10,000 7.9097 8.4200 -79,097.00 -50.00 79,147.00 0.00 5,103.00 P;O
XG 2011-10-18, 11:37:37 - 10,000 7.9759 8.4200 -79,759.00 -50.00 79,809.00 0.00 4,441.00 P;O
XG 2011-10-18, 11:40:18 - 3,500 7.959714 8.4200 -27,859.00 -17.50 27,876.50 0.00 1,611.00 P;O
XG 2011-10-18, 11:40:30 - 10,000 8.1207 8.4200 -81,207.00 -50.00 81,257.00 0.00 2,993.00 P;O
XG 2011-10-18, 11:42:56 - 8,599 8.165579 8.4200 -70,215.81 -43.00 70,258.80 0.00 2,187.77 P;O
XG 2011-10-18, 13:24:34 - -3,400 8.250294 8.4200 28,051.00 -17.00 -118,418.40 0.00 -577.00 P;C
XG 2011-10-18, 13:24:39 - -4,000 8.2100 8.4200 32,840.00 -20.00 -144,194.22 0.00 -840.00 P;C
XG 2011-10-18, 13:24:44 - -10,000 8.1900 8.4200 81,900.00 -50.00 -348,958.04 0.00 -2,300.00 P;C
XG 2011-10-19, 09:55:50 - -8,203 8.020369 7.6300 65,791.09 -41.02 -298,600.13 0.00 3,202.20 P;C
XG 2011-10-19, 09:55:56 - -10,000 7.9251 7.6300 79,251.00 -50.00 -344,715.78 0.00 2,951.00 P;C
XG 2011-10-19, 11:04:56 - -8,500 8.154824 7.6300 69,316.00 -42.50 -313,926.44 0.00 4,461.00 P;C
XG 2011-10-19, 11:05:01 - -10,000 8.0989 7.6300 80,989.00 -50.00 -351,681.65 0.00 4,689.00 P;C
XG 2011-10-19, 11:05:07 - -10,000 8.0721 7.6300 80,721.00 -50.00 -375,851.39 0.00 4,421.00 P;C
XG 2011-10-19, 11:05:15 - -3,500 8.076571 7.6300 28,268.00 -17.50 -118,209.42 0.00 1,563.00 P;C
XG 2011-10-20, 15:47:52 - 10,000 7.4219 7.3500 -74,219.00 -50.00 74,269.00 0.00 -719.00 P;O
XG 2011-10-20, 15:47:54 - 10,000 7.4027 7.3500 -74,027.00 -50.00 74,077.00 0.00 -527.00 P;O
XG 2011-10-21, 09:32:39 - 10,000 7.689975 7.9500 -76,899.75 -50.00 76,949.75 0.00 2,600.25 P;O
XG 2011-10-21, 09:32:41 - 3,000 7.7100 7.9500 -23,130.00 -15.00 23,145.00 0.00 720.00 P;O
XG 2011-10-21, 09:32:53 - 6,400 7.793281 7.9500 -49,877.00 -32.00 49,909.00 0.00 1,003.00 P;O
XG 2011-10-21, 09:32:58 - 3,900 7.90641 7.9500 -30,835.00 -19.50 30,854.50 0.00 170.00 P;O
XG 2011-10-25, 09:34:28 - -6,500 8.158154 9.0400 53,028.00 -32.50 -241,454.83 0.00 -5,732.00 P;C
XG 2011-10-25, 09:38:10 - -10,000 8.010316 9.0400 80,103.16 -50.00 -357,819.43 0.00 -10,296.84 P;C
XG 2011-10-25, 10:17:18 - 10,000 8.5036 9.0400 -85,036.00 -50.00 85,086.00 0.00 5,364.00 P;O
XG 2011-10-25, 10:58:20 - 10,000 8.6090 9.0400 -86,090.00 -50.00 86,140.00 0.00 4,310.00 P;O
XG 2011-10-25, 12:16:34 - 1,000 9.0300 9.0400 -9,030.00 -5.00 9,035.00 0.00 10.00 P;O
XG 2011-10-25, 12:16:36 - 500 9.0300 9.0400 -4,515.00 -2.50 4,517.50 0.00 5.00 O
XG 2011-10-25, 12:16:49 - 1,000 9.03995 9.0400 -9,039.95 -5.00 9,044.95 0.00 0.05 P;O
XG 2011-10-25, 12:17:14 - 1,000 9.04299 9.0400 -9,042.99 -5.00 9,047.99 0.00 -2.99 P;O
XG 2011-10-25, 12:17:16 - 1,000 9.0550 9.0400 -9,055.00 -5.00 9,060.00 0.00 -15.00 P;O
XG 2011-10-26, 10:31:28 - -8,600 8.24093 7.4400 70,872.00 -43.00 -317,062.91 0.00 6,888.00 P;C
XG 2011-10-26, 10:45:58 - -2,500 7.6100 7.4400 19,025.00 -12.50 -91,363.90 0.00 425.00 P;C
XG 2011-10-26, 11:50:39 - 4,800 7.286042 7.4400 -34,973.00 -24.00 34,997.00 0.00 739.00 P;O
XG 2011-10-26, 11:50:47 - 10,000 7.3177 7.4400 -73,177.00 -50.00 73,227.00 0.00 1,223.00 P;O
XG 2011-10-27, 09:33:17 - -10,000 8.4489 8.1000 84,489.00 -50.00 -353,406.47 0.00 3,489.00 P;C
XG 2011-10-27, 09:35:13 - -8,600 8.237558 8.1000 70,843.00 -43.00 -319,513.34 0.00 1,183.00 P;C
XG 2011-10-27, 09:53:48 - -10,000 8.0803 8.1000 80,803.00 -50.00 -343,712.89 0.00 -197.00 P;C
XG 2011-10-27, 11:14:31 - 10,000 8.149954 8.1000 -81,499.54 -50.00 81,549.54 0.00 -499.54 P;O
XG 2011-10-27, 11:14:35 - 7,500 8.156667 8.1000 -61,175.00 -37.50 61,212.50 0.00 -425.00 P;O
XG 2011-10-27, 11:14:45 - 10,000 8.2042 8.1000 -82,042.00 -50.00 82,092.00 0.00 -1,042.00 P;O
XG 2011-10-27, 13:12:49 - -4,000 8.1915 8.1000 32,766.00 -20.00 -148,785.27 0.00 366.00 P;C
XG 2011-10-27, 13:12:54 - -10,000 8.1618 8.1000 81,618.00 -50.00 -353,750.36 0.00 618.00 P;C
XG 2011-10-27, 15:50:18 - -10,000 8.1500 8.1000 81,500.00 -50.00 -345,554.62 0.00 500.00 P;C
XG 2011-10-28, 11:01:10 - 10,000 8.2524 8.0600 -82,524.00 -50.00 82,574.00 0.00 -1,924.00 P;O
XG 2011-10-28, 11:05:48 - 1,000 8.2150 8.0600 -8,215.00 -5.00 8,220.00 0.00 -155.00 P;O
   Total XG 15,192     -195,071.96 -2,653.57 -6,934,691.91 0.00 41,011.41  
XRA 2011-10-04, 15:11:05 - -10,000 3.2619 3.4100 32,619.00 -50.00 -68,863.57 0.00 -1,481.00 P;C
XRA 2011-10-04, 15:11:06 - -200 3.2500 3.4100 650.00 -1.00 -1,829.00 0.00 -32.00 P;C
XRA 2011-10-14, 15:05:14 - 1,000 3.8099 3.8600 -3,809.90 -5.00 3,814.90 0.00 50.10 P;O
XRA 2011-10-18, 10:18:56 - -5,900 3.452203 3.8000 20,368.00 -29.50 -51,577.59 0.00 -2,052.00 P;C
XRA 2011-10-18, 10:19:02 - -10,000 3.4193 3.8000 34,193.00 -50.00 -52,443.13 0.00 -3,807.00 P;C
XRA 2011-10-18, 10:19:12 - -10,000 3.4200 3.8000 34,200.00 -50.00 -51,401.23 0.00 -3,800.00 P;C
XRA 2011-10-19, 10:04:37 - -10,000 3.5939 3.4800 35,939.00 -50.00 -51,313.12 0.00 1,139.00 P;C
   Total XRA -45,100     154,159.10 -235.50 -273,612.73 0.00 -9,982.90  
   Total in USD     6,426,950.38 -18,397.30 -20,581,329.89 -1,910,785.79 -170,987.89  

Incoming Trade Transfers
Symbol Date Instruction Quantity T. Price C. Price Proceeds Comm/Tax Basis Realized P/L MTM P/L Code
Stocks
CAD
Received
   AUN 2011-10-24, 20:20:00 Canaccord.. 250,000 0.7049 0.7400 -178,725.00 -1.00 178,726.00 48,967.38 6,275.00 O
   DGC 2011-10-14, 20:20:00 BMO Capit.. 7,500 29.6999 30.2000 -223,049.25 -1.00 223,050.25 4,268.54 3,450.75 O
   KGI 2011-10-18, 20:20:00 WJB Capit.. 15,000 17.2733 16.5700 -259,399.50 -1.00 259,400.50 15,069.00 -10,849.50 O
   PG 2011-10-13, 20:20:00 WJB Capit.. -30,000 5.3167 5.3300 160,101.00 1.00 -160,102.00 0.00 201.00 Ca
   PG 2011-10-13, 20:20:00 WJB Capit.. 30,000 5.3167 5.3300 -160,101.00 -1.00 160,102.00 0.00 -201.00 O
   PG 2011-10-13, 20:20:00 Canaccord.. 30,000 5.3167 5.3300 -160,101.00 -1.00 160,102.00 75,895.46 -201.00 O
   Total Stocks Received in CAD -821,274.75 -4.00 821,278.75 144,200.38 -1,324.75  
   Total Stocks Received in USD -810,498.05 -3.95 810,502.00 142,822.09 -1,187.70  
USD
Delivered
   EGO 2011-10-18, 20:20:00 Morgan Ke.. -20,000 16.4679 16.5700 328,951.68 -1.00 -349,237.50 -20,286.83 -2,448.32 C
   GG 2011-10-27, 17:27:38 WJB Capit.. -10,000 48.0952 48.4000 480,742.77 -1.00 -554,420.92 -73,679.15 -3,257.23 C
   Total Stocks Delivered in USD 809,694.44 -2.00 -903,658.42 -93,965.98 -5,705.56  
Received
   AZK 2011-10-13, 20:20:00 KCCI Ltd. -30,000 5.4443 5.6100 163,929.00 1.00 -163,930.00 0.00 -4,371.00 Ca
   AZK 2011-10-13, 20:20:00 KCCI Ltd. 30,000 5.4443 5.6100 -163,929.00 -1.00 163,930.00 0.00 4,371.00 O
   AZK 2011-10-13, 20:20:00 KCCI Ltd. 30,000 5.4443 5.6100 -163,629.00 -1.00 163,630.00 0.00 4,671.00 O
   EGO 2011-10-17, 20:20:00 KCCI Ltd. -25,000 17.5153 17.6000 438,382.50 1.00 -438,383.50 0.00 -1,617.50 Ca
   EGO 2011-10-17, 20:20:00 KCCI Ltd. 25,000 17.5153 17.6000 -438,382.50 -1.00 438,383.50 0.00 1,617.50 O
   EGO 2011-10-17, 20:20:00 KCCI Ltd. 25,000 17.5153 17.6000 -438,132.50 -1.00 438,133.50 0.00 1,867.50 O
   EGO 2011-10-18, 20:20:00 Morgan Ke.. 20,000 16.8001 16.5700 -336,402.00 -1.00 336,403.00 15,296.85 -5,002.00 O
   EGO 2011-10-18, 20:20:00 Morgan Ke.. 40,000 17.1137 16.5700 -685,348.00 -1.00 685,349.00 0.00 -22,548.00 O
   FNV 2011-10-06, 16:38:59 Morgan Ke.. 10,000 35.5526 36.4100 -355,726.00 -1.00 355,727.00 0.00 8,374.00 O
   FNV 2011-10-14, 20:20:00 Morgan Ke.. 10,000 38.1789 37.3600 -381,989.00 -1.00 381,990.00 0.00 -8,389.00 O
   FNV 2011-10-28, 17:13:26 Morgan Ke.. 5,000 40.4816 40.7300 -202,508.00 -1.00 202,509.00 27.11 1,142.00 O
   GG 2011-10-27, 17:27:37 WJB Capit.. 10,000 48.2617 48.4000 -482,817.00 -1.00 482,818.00 71,602.92 1,183.00 O
   HL 2011-10-06, 20:20:00 KCCI Ltd. 75,000 5.6395 5.6600 -424,462.50 -1.00 424,463.50 483,483.71 37.50 O
   HL 2011-10-18, 20:20:00 KCCI Ltd. -50,000 5.6803 5.3100 285,015.00 1.00 -285,016.00 0.00 19,515.00 Ca
   HL 2011-10-18, 20:20:00 KCCI Ltd. 50,000 5.6803 5.3100 -285,015.00 -1.00 285,016.00 0.00 -19,515.00 O
   HL 2011-10-18, 20:20:00 KCCI Ltd. 50,000 5.6803 5.3100 -284,515.00 -1.00 284,516.00 15,513.80 -19,015.00 O
   HL 2011-10-26, 20:20:00 KCCI Ltd. -75,000 5.8250 6.5300 437,625.00 1.00 -437,626.00 0.00 -52,125.00 Ca
   HL 2011-10-26, 20:20:00 KCCI Ltd. 75,000 5.8250 6.5300 -437,625.00 -1.00 437,626.00 0.00 52,125.00 O
   HL 2011-10-26, 20:20:00 Viewpoint.. 75,000 5.8250 6.5300 -437,625.00 -1.00 437,626.00 519,986.21 52,125.00 O
   IAG 2011-10-14, 20:20:00 Morgan Ke.. 10,000 20.4560 20.2700 -204,760.00 -1.00 204,761.00 0.00 -2,060.00 O
   MFN 2011-10-18, 20:20:00 Morgan Ke.. 15,000 13.9791 13.0700 -209,986.50 -1.00 209,987.50 9,600.85 -13,936.50 O
   NSU 2011-10-06, 16:39:00 Morgan Ke.. 25,000 5.2681 5.4000 -132,202.50 -1.00 132,203.50 73,588.53 2,797.50 O
   NSU 2011-10-18, 20:20:00 Morgan Ke.. 25,000 5.3036 4.5200 -133,090.00 -1.00 133,091.00 0.00 -20,090.00 O
   PZG 2011-10-27, 17:27:38 Morgan Ke.. 50,000 2.7474 2.8100 -138,370.00 -1.00 138,371.00 82,689.28 2,130.00 O
   PZG 2011-10-27, 17:27:39 Morgan Ke.. 40,000 2.7817 2.8100 -112,068.00 -1.00 112,069.00 348,136.82 332.00 O
   UXG 2011-10-25, 20:20:00 Viewpoint.. 50,000 4.2228 4.3800 -212,140.00 -1.00 212,141.00 173,254.19 6,860.00 O
   VGZ 2011-10-10, 20:20:00 WJB Capit.. 50,000 3.5055 3.5800 -176,275.00 -1.00 176,276.00 17,291.47 2,725.00 O
   VGZ 2011-10-14, 20:20:00 WJB Capit.. 50,000 3.4796 3.3800 -174,980.00 -1.00 174,981.00 23,451.55 -5,980.00 O
   VGZ 2011-10-24, 20:20:00 Morgan Ke.. 50,000 3.2633 3.6800 -164,165.00 -1.00 164,166.00 36,118.78 19,835.00 O
   XG 2011-10-26, 20:20:00 BMO Capit.. 15,000 7.1923 8.0600 -108,184.50 -1.00 108,185.50 0.00 12,715.50 O
   Total Stocks Received in USD -5,959,375.50 -22.00 5,959,397.50 1,870,042.09 19,774.50  

Withholding Tax
Date Description Amount
AUD
2011-09-30, 20:20:00 MML Dividend .05 AUD per Share - AU Tax -79.00
2011-10-21, 20:20:00 NCM Dividend .2 AUD per Share - AU Tax -557.55
   Total in AUD -636.55
   Total in USD -663.22
USD
2011-10-27, 20:20:00 CANCEL FNV Dividend .04 USD per Share - CA Tax -0.01
2011-10-27, 20:20:00 CANCEL FNV Dividend .04 USD per Share - CA Tax 92.79
2011-10-27, 20:20:00 FNV Dividend .04 USD per Share - CA Tax -92.79
2011-10-27, 20:20:00 FNV Dividend .04 USD per Share - CA Tax 0.01
2011-10-27, 20:20:00 FNV Dividend .040104 USD per Share - CA Tax -93.02
   Total in USD -93.02

Dividends
Date Description Amount
AUD
2011-10-21, 20:20:00 NCM Dividend .2 AUD per Share (Ordinary Dividend) 3,717.00
   Total in AUD 3,717.00
   Total in USD 3,893.93
USD
2011-10-27, 20:20:00 CANCEL FNV Dividend .04 USD per Share (Ordinary Dividend) -618.56
2011-10-27, 20:20:00 CANCEL FNV Dividend .04 USD per Share (Ordinary Dividend) 0.04
2011-10-27, 20:20:00 FNV Dividend .04 USD per Share (Ordinary Dividend) 618.56
2011-10-27, 20:20:00 FNV Dividend .04 USD per Share - REVERSAL (Ordinary Dividend) -0.04
2011-10-27, 20:20:00 FNV Dividend .040104 USD per Share (Ordinary Dividend) 620.16
   Total in USD 620.16

Payment In Lieu Of Dividends
Date Description Amount
AUD
2011-10-21, 20:20:00 NCM Payment in Lieu of Dividend (Ordinary Dividend) 3.00
   Total in AUD 3.00
   Total in USD 3.14
USD
2011-10-27, 20:20:00 CANCEL FNV Payment in Lieu of Dividend (Ordinary Dividend) -169.44
2011-10-27, 20:20:00 CANCEL FNV Payment in Lieu of Dividend (Ordinary Dividend) -0.04
2011-10-27, 20:20:00 FNV Payment in Lieu of Dividend (Ordinary Dividend) 169.44
2011-10-27, 20:20:00 FNV Payment in Lieu of Dividend (Ordinary Dividend) 0.04
2011-10-27, 20:20:00 FNV Payment in Lieu of Dividend (Ordinary Dividend) 169.88
2011-10-11, 20:20:00 SMH Payment in Lieu of Dividend (Bonus Dividend) -36.00
   Total in USD 133.88

Interest Accruals
Base Currency Summary
Starting Accrual Balance -11,167.27  
   Interest Accrued -7,942.13  
   Accrual Reversal 11,513.87  
Ending Accrual Balance -7,595.52  
AUD
Starting Accrual Balance -2,121.91  
   Interest Accrued -2,831.48  
   Accrual Reversal 2,238.09  
Ending Accrual Balance -2,715.30  
Ending Accrual Balance in USD -2,861.65  
CAD
Starting Accrual Balance -6,098.84  
   Interest Accrued -2,446.77  
   Accrual Reversal 6,179.86  
Ending Accrual Balance -2,365.75  
Ending Accrual Balance in USD -2,373.56  
USD
Starting Accrual Balance -3,292.98  
   Interest Accrued -2,478.91  
   Accrual Reversal 3,411.58  
Ending Accrual Balance -2,360.31  

Change in Dividend Accruals
Symbol Date Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
   Starting Dividend Accruals in USD   3,598.88  
Stocks
AUD
NCM 2011-10-21 2011-09-26 2011-10-21 18,600 0.00 0.00 0.20 -3,720.00 -3,720.00 Re
   Total in AUD 0.00 0.00   -3,720.00 -3,720.00  
   Total in USD 0.00 0.00   -3,897.07 -3,897.07  
USD
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 79.26 0.00 0.04 788.00 708.74 Po
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 -79.26 0.00 0.04 -788.00 -708.74 Re
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 109.04 0.00 0.04 788.00 678.96 Po
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 -109.04 0.00 0.04 -788.00 -678.96 Re
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 94.46 0.00 0.04 788.00 693.54 Po
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 92.78 0.00 0.04 788.00 695.22 Po
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 -94.46 0.00 0.04 -788.00 -693.54 Re
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 -92.78 0.00 0.04 -788.00 -695.22 Re
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 92.79 0.00 0.04 788.00 695.21 Po
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 -92.79 0.00 0.04 -788.00 -695.21 Re
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 92.78 0.00 0.04 788.00 695.22 Po
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 -92.78 0.00 0.04 -788.00 -695.22 Re
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 92.79 0.00 0.04 788.00 695.21 Po
FNV 2011-10-10 2011-10-11 2011-10-27 19,700 -92.79 0.00 0.04 -788.00 -695.21 Re
SMH 2011-10-03 2011-10-04 2011-10-11 -24 0.00 0.00 1.50 -36.00 -36.00 Po
SMH 2011-10-11 2011-10-04 2011-10-11 -24 0.00 0.00 1.50 36.00 36.00 Re
SMH 2011-10-26 2011-10-27 2011-11-23 -24 0.00 0.00 0.04 -0.90 -0.90 Po
   Total in USD 0.00 0.00   -0.90 -0.90  
   Total for Stocks in USD 0.00 0.00   -3,897.97 -3,897.97  
   Ending Dividend Accruals in USD   -0.90  

Open Dividend Accruals
Symbol Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt
Stocks
USD
SMH 2011-10-27 2011-11-23 -24 0.00 0.00 0.04 -0.90 -0.90
   Total in USD 0.00 0.00   -0.90 -0.90
   Total for Stocks in USD 0.00 0.00   -0.90 -0.90

Broker Interest Paid
Date Description Amount
AUD
2011-10-05 AUD Debit Interest for SEP-2011 -2,238.09
   Total in AUD -2,238.09
   Total in USD -2,160.79
CAD
2011-10-05 CAD Debit Interest for SEP-2011 -6,179.86
   Total in CAD -6,179.86
   Total in USD -5,941.50
USD
2011-10-05 USD Debit Interest for SEP-2011 -3,411.27
2011-10-05 USD Net Short Stock Interest for SEP-2011 -0.31
   Total in USD -3,411.58

Security Information
Symbol Description   Multiplier Expiry Delivery Month Type Strike Issue Date Maturity
Stocks
AAU ALMADEN MINERALS LTD   1 - - - - - -
ANV ALLIED NEVADA GOLD CORP   1 - - - - - -
AUN AURCANA CORPORATION   1 - - - - - -
AXU ALEXCO RESOURCE CORP   1 - - - - - -
AZK AURIZON MINES LTD   1 - - - - - -
BTO B2GOLD CORP   1 - - - - - -
BTO JOHN HAN BK & THRIFT OPP FD   1 - - - - - -
DGC DETOUR GOLD CORP   1 - - - - - -
DPM DUNDEE PRECIOUS METALS INC   1 - - - - - -
EGO ELDORADO GOLD CORP   1 - - - - - -
EXK ENDEAVOUR SILVER CORP   1 - - - - - -
FNV FRANCO-NEVADA CORP   1 - - - - - -
GG GOLDCORP INC   1 - - - - - -
GPL GREAT PANTHER SILVER LTD   1 - - - - - -
HL HECLA MINING CO   1 - - - - - -
IAG IAMGOLD CORPORATION   1 - - - - - -
JAG JAGUAR MINING INC   1 - - - - - -
KBX KIMBER RESOURCES INC   1 - - - - - -
KGC KINROSS GOLD CORP   1 - - - - - -
KGI KIRKLAND LAKE GOLD INC   1 - - - - - -
LEX LEXAM VG GOLD INC   1 - - - - - -
MDW MIDWAY GOLD CORP   1 - - - - - -
MFN MINEFINDERS CORP   1 - - - - - -
MML MEDUSA MINING LTD   1 - - - - - -
NCM NEWCREST MINING LIMITED   1 - - - - - -
NEM NEWMONT MINING CORP   1 - - - - - -
NGD NEW GOLD INC   1 - - - - - -
NSU NEVSUN RESOURCES LTD   1 - - - - - -
OSK OSISKO MINING CORP   1 - - - - - -
PG PREMIER GOLD MINES LTD   1 - - - - - -
PZG PARAMOUNT GOLD AND SILVER   1 - - - - - -
SLW SILVER WHEATON CORP   1 - - - - - -
SMH SEMICONDUCTOR HOLDRS TRUST   1 - - - - - -
TMM TIMMINS GOLD CORP   1 - - - - - -
UXG US GOLD CORP   1 - - - - - -
VGZ VISTA GOLD CORP   1 - - - - - -
XG EXTORRE GOLD MINES LTD   1 - - - - - -
XRA EXETER RESOURCE CORP   1 - - - - - -

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, 09:37:46 EST