Open Position Summary (Cont.)
Symbol

Description

Sector

Quantity

Close Price

Value

Unrealized P&L

Base Value

FGBS JUN 15

GBS 08JUN15

Unclassified

45

111.18

5,003,100.00

660.00

5,003,100.00

IM5

I 15JUN15

Unclassified

43

100.01

10,751,075.00

6,564.00

10,751,075.00

7,224.00

15,754,175.00

Futures
EUR

Total In EUR
GBP
LM5

L 17JUN15

Unclassified

44

99.41

5,467,550.00

1,575.20

7,415,638.06

LU5

L 16SEP15

Unclassified

50

99.35

6,209,375.00

-2,272.50

8,421,775.31

RM5

R 26JUN15

Unclassified

5

118.17

590,850.00

-4,868.50

801,369.86

Total GBP

-5,565.80

12,267,775.00

Total In EUR

-7,548.89

16,638,783.23

USD
ADM5

AUD 15JUN15

Unclassified

-2

0.78

-156,560.00

-3,364.92

-140,434.32

BO JUL 15

ZL 14JUL15

Unclassified

-3

0.33

-58,734.00

-1,070.43

-52,684.40

C JUL 15

ZC 14JUL15

Unclassified

-2

3.61

-36,125.00

-5.62

-32,404.12

CDM5

CAD 16JUN15

Unclassified

-2

0.83

-165,200.00

-6,744.92

-148,184.40

DXM5

DX 15JUN15

Unclassified

7

95.64

669,459.00

-13,916.47

600,504.72

ESM5

ES 19JUN15

Unclassified

1

2,109.30

105,465.00

1,162.98

94,602.10

JYM5

JPY 15JUN15

Unclassified

-1

0.01

-104,100.00

-939.96

-93,377.70

LCM5

LE 30JUN15

Unclassified

1

1.51

60,290.00

-702.89

54,080.13

SBN5

SB JUL15

Unclassified

-4

0.13

-56,044.80

615.76

-50,272.19

TFM5

TF 19JUN15

Unclassified

1

1,228.30

122,830.00

-2,552.00

110,178.51

ZB JUN 15

ZB 19JUN15

Unclassified

2

156.78

313,562.50

-9,378.02

281,265.56

ZN JUN 15

ZN 19JUN15

Unclassified

5

127.77

638,828.12

3,117.45

573,028.83

ZT JUN 15

ZT 30JUN15

Unclassified

12

109.60

2,630,437.50

9,356.88

2,359,502.44

Total USD

-24,422.16

3,964,108.32

Total In EUR

-21,906.68

3,555,805.17

Total Futures In EUR

-22,231.57

35,948,763.40

PortfolioAnalyst

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