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SCMA Open Positions EOD 29 Apr 2016

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SCMA Open Positions EOD 29 Apr 2016 EodDate TradeDate PositionID TradeID BrokerTradeId OrderID AttainKey CounterpartID CounterpartName CounterpartSubType CounterpartType ProductName BuySell InstrumentSymbolCode InstrumentReuterCode CurrencyCode TradedCurrencyCode Amount SpotPrice SwapPrice Price EODPrice ValueDate ExpiryDate InstrumentToAccountRate ExecutionTime RelatedPositionID HasOrders UnrealizedValue ForwardPrice Instrument Description ISIN Code Exchange Market Segment FigureSize NoticeDate Stock Tradetype SnapshotPrice UnrealisedPlSnapshotInstrument UnrealisedPlSnapshotAccount UnrealisedPlSnapshotDKK UnrealisedPlInstrument UnrealisedPlAccount UnrealisedPlDKK 29-Apr-16 23-Dec-15 887628443 887628443 887628443 762523338 20000/S53300014 1130100 SmarTrader Ltd S53300014 GCW Retail Client Client Shares Buy MSM:xasx MSM.AX AUD AUD 5 0 0 825 0.135 23-Dec-15 1 23/12/2015 22:25 0 Unchecked 0.68 # MSM Corporation International Ltd - NOCT AU000000MSM5 ASX Equities and Derivatives 1 Share Only 0.135 0.68 0.68 3.36 0.68 0.68 3.36 29-Apr-16 23-Sep-15 854584542 854584542 854584554 728481077 20000/S23200034 1202803 BBY Limited S23200034 GIL Retail Client Client Shares Buy QUR:xasx QUR.AX AUD AUD 3,846 0 0 0.234 0.023 28-Sep-15 1 22/09/2015 15:31 0 Unchecked 88.46 # Quantum Resources Ltd AU000000QUR1 ASX Equities and Derivatives 1 Share Only 0.023 88.46 88.46 437.36 88.46 88.46 437.36 29-Apr-16 4-Mar-15 788416841 788416841 788416841 658639292 17000/S54900007 1258439 SmarTrader Ltd S54900007 GCW Retail Client Client Shares Buy 88E:xasx 88E.AX AUD AUD 16,750 0 0 0.185 0.041 4-Mar-15 1 4/03/2015 22:25 0 Unchecked 686.75 # 88 Energy Ltd AU00000088E2 ASX Equities and Derivatives 1 Share Only 0.041 686.75 686.75 3,395.36 686.75 686.75 3,395.36 29-Apr-16 4-Mar-15 788416839 788416839 788416839 658639290 17000/S54900007 1258439 SmarTrader Ltd S54900007 GCW Retail Client Client Shares Buy 88E:xasx 88E.AX AUD AUD 10,600 0 0 0.18 0.041 4-Mar-15 1 4/03/2015 22:25 0 Unchecked 434.6 # 88 Energy Ltd AU00000088E2 ASX Equities and Derivatives 1 Share Only 0.041 434.6 434.6 2,148.71 434.6 434.6 2,148.71 29-Apr-16 6-May-15 809471496 809471496 809471522 681877205 22200/S70000054 1256120 Spectrum Live S70000054 SPL Retail Client Client Shares Buy CJC:xasx CJC.AX AUD AUD 2,500 0 0 1.28 0.007 15-May-15 1 5/05/2015 15:24 0 Unchecked 17.5 # Carajas Copper Co Ltd AU000000CJC6 ASX Equities and Derivatives 1 Share Only 0.007 17.5 17.5 86.52 17.5 17.5 86.52 29-Apr-16 1-Apr-14 689959463 689959463 689959466 553022507 22200/S70000083 1259813 Spectrum Live S70000083 SPL Retail Client Client Shares Buy DBU:arcx DBU.P USD USD 100 0 0 19.42 16.25 4-Apr-14 1.08228 1/04/2014 13:30 0 Unchecked 1,625.00 WisdomTree International Utilities ETF US97717W6536 NYSE_ARCA Equities and Derivatives 1 Share Only 16.25 1,625.00 2,136.53 10,563.23 1,625.00 2,136.53 10,563.23 29-Apr-16 19-Jul-11 492564666 492564666 492564666 341580689 22200/S70000052 1254446 Spectrum Live S70000052 SPL Retail Client Client Shares Buy MBE:xasx MBE.AX AUD AUD 10,000 0 0 0.041 0.35 19-Jul-11 1 19/07/2011 21:22 0 Unchecked 3,500.00 Mobile Embrace Ltd AU000000MBE8 ASX Equities and Derivatives 1 Share Only 0.35 3,500.00 3,500.00 17,304.35 3,500.00 3,500.00 17,304.35 29-Apr-16 19-Jul-11 492564658 492564658 492564658 341580687 22200/S70000052 1254446 Spectrum Live S70000052 SPL Retail Client Client Shares Buy MBE:xasx MBE.AX AUD AUD 10,000 0 0 0.057 0.35 19-Jul-11 1 19/07/2011 21:22 0 Unchecked 3,500.00 Mobile Embrace Ltd AU000000MBE8 ASX Equities and Derivatives 1 Share Only 0.35 3,500.00 3,500.00 17,304.35 3,500.00 3,500.00 17,304.35 29-Apr-16 31-Jul-14 719920245 719920245 719920246 584649685 22200/S70000083 1259813 Spectrum Live S70000083 SPL Retail Client Client Shares Buy DXJ:arcx DXJ.P USD USD 157 0 0 50.34 41.1 5-Aug-14 1.07654 31/07/2014 13:30 0 Unchecked 6,452.70 Wisdomtree Japan Hedged Equity Trust US97717W8516 NYSE_ARCA Equities and Derivatives 1 Share Only 41.1 6,452.70 8,483.94 41,945.45 6,452.70 8,483.94 41,945.45 29-Apr-16 6-Aug-14 721438901 721438901 721438903 586230444 22200/S70000083 1259813 Spectrum Live S70000083 SPL Retail Client Client Shares Buy REMX:arcx REMX.P USD USD 36 0 0 36.63 16.12 11-Aug-14 1.07253 6/08/2014 13:30 0 Unchecked 580.32 VanEck Vectors Rare Earth/Strategic Metals ETF US92189F7428 NYSE_ARCA Equities and Derivatives 1 CFD and Share 16.12 580.32 763 3,772.34 580.32 763 3,772.34 29-Apr-16 7-Aug-14 721803545 721803545 721803546 586374570 22200/S70000083 1259813 Spectrum Live S70000083 SPL Retail Client Client Shares Buy KOL:arcx KOL.P USD USD 200 0 0 19.21 8.69 12-Aug-14 1.07837 7/08/2014 13:30 0 Unchecked 1,738.00 VanEck Vectors Coal ETF US92189F8095 NYSE_ARCA Equities and Derivatives 1 CFD and Share 8.69 1,738.00 2,285.10 11,297.78 1,738.00 2,285.10 11,297.78 29-Apr-16 29-Dec-14 767692773 767692773 767692773 635785323 22200/S70000083 1259813 Spectrum Live S70000083 SPL Retail Client Client Shares Buy FLAT:xnas FLAT.OQ USD USD 70 0 0 57.01 60.84 29-Dec-14 1.08229 29/12/2014 22:36 0 Unchecked 4,258.80 iPath® US Treasury Flattener ETN - NOCT US06740L4858 Nasdaq NM Equities and Derivatives 1 Share Only 60.84 4,258.80 5,599.42 27,684.12 4,258.80 5,599.42 27,684.12 29-Apr-16 11-May-09 333268748 333268748 333268749 178825364 22200/S70000112 1269132 Spectrum Live S70000112 SPL Retail Client Client Shares Buy PCL:xasx PCL.AX AUD AUD 10,000 0 0 0.017 0.004 14-May-09 1 11/05/2009 4:16 0 Unchecked 40 # Pancontinental Oil & Gas NL AU000000PCL4 ASX Equities and Derivatives 1 CFD and Share 0.004 40 40 197.76 40 40 197.76 29-Apr-16 20-May-09 335001539 335001539 335001540 180669418 22200/S70000112 1269132 Spectrum Live S70000112 SPL Retail Client Client Shares Buy PCL:xasx PCL.AX AUD AUD 150,000 0 0 0.02 0.004 25-May-09 1 20/05/2009 5:17 0 Unchecked 600 # Pancontinental Oil & Gas NL AU000000PCL4 ASX Equities and Derivatives 1 CFD and Share 0.004 600 600 2,966.46 600 600 2,966.46 29-Apr-16 19-Jul-11 492564654 492564654 492564654 341580685 22200/S70000052 1254446 Spectrum Live S70000052 SPL Retail Client Client Shares Buy MBE:xasx MBE.AX AUD AUD 10,000 0 0 0.185 0.35 19-Jul-11 1 19/07/2011 21:22 0 Unchecked 3,500.00 Mobile Embrace Ltd AU000000MBE8 ASX Equities and Derivatives 1 Share Only 0.35 3,500.00 3,500.00 17,304.35 3,500.00 3,500.00 17,304.35 29-Apr-16 21-Aug-07 47031187 47031187 47031187 77468602 22200/S70000020 1251038 Spectrum Live S70000020 SPL Retail Client Client Shares Buy AWC:xasx AWC.AX AUD AUD 624 0 0 6.415 1.495 21-Aug-07 1 21/08/2007 0:00 0 Unchecked 932.88 Alumina Ltd AU000000AWC3 ASX Equities and Derivatives 1 CFD and Share 1.495 932.88 932.88 4,612.25 932.88 932.88 4,612.25 29-Apr-16 4-Feb-08 254189346 254189346 254189347 98790604 22200/S70000127 1276001 Spectrum Live S70000127 SPL Retail Client Client Shares Buy BHP:xasx BHP.AX AUD AUD 80 0 0 39.8 20.68 7-Feb-08 1 4/02/2008 2:50 0 Unchecked 1,654.40 BHP Billiton Ltd AU000000BHP4 ASX Equities and Derivatives 1 CFD and Share 20.68 1,654.40 1,654.40 8,179.52 1,654.40 1,654.40 8,179.52 29-Apr-16 20-Jul-07 228916700 228916700 228916701 72254240 22200/S70000006 1251009 Spectrum Live S70000006 SPL Retail Client Client Shares Buy GGG:xasx GGG.AX AUD AUD 560 0 0 1.47 0.032 25-Jul-07 1 20/07/2007 5:33 0 Unchecked 17.92 Greenland Minerals and Energy Limited AU000000GGG4 ASX Equities and Derivatives 1 CFD and Share 0.032 17.92 17.92 88.6 17.92 17.92 88.6 29-Apr-16 17-Oct-06 209192554 209192554 209192555 47489655 22200/S70000143 1276393 Spectrum Live S70000143 SPL Retail Client Client Shares Buy GBG:xasx GBG.AX AUD AUD 16,700 0 0 0.475 0.022 20-Oct-06 1 17/10/2006 0:04 0 Unchecked 367.4 # Gindalbie Metals Ltd AU000000GBG5 ASX Equities and Derivatives 1 CFD and Share 0.022 367.4 367.4 1,816.46 367.4 367.4 1,816.46 29-Apr-16 6-Aug-13 640167365 640167365 640167365 500247850 22200/S70000169 1287093 Spectrum Live S70000169 SPL Retail Client Client Shares Buy RSRT:xnas RSRT.PK USD USD 14 0 0 47.25 0.14 6-Aug-13 1.21929414 6/08/2013 21:20 0 Unchecked 1.96 RealSource Residential Inc. - NOCT US75606W1099 OOTC Equities and Derivatives 1 Share Only 0.14 1.96 2.58 12.74 1.96 2.58 12.74 29-Apr-16 9-Sep-10 432028710 432028710 432028711 280963681 22000/S38700026 1305393 BBY Limited S38700026 TSH Retail Client Client Shares Buy CNOZ:xnas CNOZ.PK USD USD 455 0 0 0.21 0.0004 14-Sep-10 1.07975 9/09/2010 14:38 0 Unchecked 0.18 Cono Italiano Inc.
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