LEGENDA K VÝPISU Z ÚČTU

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LEGENDA K VÝPISU Z ÚČTU

1. Account InformationTato sekce obsahuje základní údaje o zákazníkovi.

Activity StatementSeptember 26, 2017

Account InformationName Colosseum, a.s.Account U1128248Accounts Included U1128248, U1128248FMaster Name Colosseum, a.s.Account Type Broker ClientCustomer Type CorporateAccount Capabilities Portfolio MarginTrading Permissions SSF,Stocks,Options,Warrants,Cash Forex,Futures,Futures OptionsBase Currency USD

Net Asset ValueSeptember 25, 2017 September 26, 2017

Total Long Short Total ChangeCash 866,911.93 861,769.60 0.00 861,769.60 -5,142.33Stock 938,027.92 929,378.80 0.00 929,378.80 -8,649.12Options -8,737.50 0.00 -11,103.75 -11,103.75 -2,366.25Interest Accruals -249.53 0.00 -262.47 -262.47 -12.94

Total 1,795,952.81 1,791,148.40 -11,366.22 1,779,782.18 -16,170.64

Time Weighted Rate of Return -0.90%

Customer Borrowing 0.00 0.00 0.00

Change in NAV TotalStarting Value 1,795,952.81

Mark-to-Market -16,033.24Change in Interest Accruals -13.71Commissions -124.46Other FX Translations 0.77

Ending Value 1,779,782.18

Mark-to-Market Performance SummaryQuantity Price Mark-to-Market P/L

Symbol Prior Current Prior Current Position Transaction Commissions Other Total CodeWarrants - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCTDDTW 7 7 1.1400 1.1400 0.00 0.00 0.00 0.00 0.00TDWTW 7 7 2.5000 3.0000 3.50 0.00 0.00 0.00 3.50

Total 3.50 0.00 0.00 0.00 3.50Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCCOP 65 65 49.9800 49.6700 -20.15 0.00 0.00 0.00 -20.15DIG 85 85 35.3000 35.2400 -5.10 0.00 0.00 0.00 -5.10GDX 3,657 3,657 23.8300 23.3500 -1,755.36 0.00 0.00 0.00 -1,755.36IAU 6,505 6,505 12.6000 12.4600 -910.70 0.00 0.00 0.00 -910.70JJC 2,751 2,751 33.3300 33.1300 -550.20 0.00 0.00 0.00 -550.20PALL 794 794 87.1300 87.5700 349.36 0.00 0.00 0.00 349.36

Generated: 2017-09-27, 02:57:37 EDT Page: 1

2. Net Asset Value - Čistá hodnota portfolia Tato sekce informuje o veškerých finančních prostředcích zákazníka ať už ve formě hotovosti na účtu nebo ve formě držených cenných papírů či derivátů.




Total Long Short Total ChangeCash 866,911.93 861,769.60 0.00 861,769.60 -5,142.33Stock 938,027.92 929,378.80 0.00 929,378.80 -8,649.12Options -8,737.50 0.00 -11,103.75 -11,103.75 -2,366.25Interest Accruals -249.53 0.00 -262.47 -262.47 -12.94 Total 1,795,952.81 1,791,148.40 -11,366.22 1,779,782.18 -16,170.64














Total 1,795,952.81 1,791,148.40 -11,366.22 1,779,782.18 -16,170.64










3. Mark-to-Market Performance Summary - Aktuální výkonnost portfolia Tato sekce znázorňuje aktuální stav portfolia, tedy vývoj otevřených pozic i informace o uzavřených pozicích.





Total 1,795,952.81 1,791,148.40 -11,366.22 1,779,782.18 -16,170.64










Množství Cena Aktuálni zisk/ztráta





Total 1,795,952.81 1,791,148.40 -11,366.22 1,779,782.18 -16,170.64










Symbol fut.kontraktu, akcie či měny Původní / současné množství Původní / současná cena Zisk / ztráta na pozici Zaplacené komise Jiné Celkem





Total 1,795,952.81 1,791,148.40 -11,366.22 1,779,782.18 -16,170.64







Symbol Prior Current Prior Current Position Transaction Commissions Other Total CodeWarrants - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCTDDTW 7 7 1.1400 1.1400 0.00 0.00 0.00 0.00 0.00TDWTW 7 7 2.5000 3.0000 3.50 0.00 0.00 0.00 3.50 Total 3.50 0.00 0.00 0.00 3.50Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCCOP 65 65 49.9800 49.6700 -20.15 0.00 0.00 0.00 -20.15DIG 85 85 35.3000 35.2400 -5.10 0.00 0.00 0.00 -5.10GDX 3,657 3,657 23.8300 23.3500 -1,755.36 0.00 0.00 0.00 -1,755.36IAU 6,505 6,505 12.6000 12.4600 -910.70 0.00 0.00 0.00 -910.70JJC 2,751 2,751 33.3300 33.1300 -550.20 0.00 0.00 0.00 -550.20PALL 794 794 87.1300 87.5700 349.36 0.00 0.00 0.00 349.36


• Jméno klienta• Číslo účtu• Všechna čísla účtu či aliasy• Název zprostředkujícího brokera• Typ účtu• Typ zákazníka• Další specifikace účtu (maržový či nemaržový čet)• Investiční nástroje, se kterými je možno obchodovat• Základní měna účtu

• Hotovost na účtu• Prostředky na účtu ve formě akcií• Prostředky na účtu ve formě opcí• Naúčtované úroky• Hodnota účtu celkem

• Změna oproti včerejšímu dni v %

• Úvěry klienta

• Změna v čisté hodnotě účtu (Net Asset Value)• Počáteční hodnota účtu• Aktuální změna hodnoty účtu (k datu výpisu)• Naúčtované úroky• Naúčtované komise za provedené obchody• Zisk / ztráta z držby jiných měn, než je základní měna účtu• Konečná hodnota účtu

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4. Realized & Unrealized Performance Summary Znázorňuje detailnější náhled na jednotlivé pozice a to z hlediska zisku či ztráty zrealizované či zatím nezrealizované v krátkém a dlouhém období.


Symbol Prior Current Prior Current Position Transaction Commissions Other Total CodePPLT 667 667 89.8300 88.5000 -887.11 0.00 0.00 0.00 -887.11TDW 4 4 27.9200 27.1100 -3.24 0.00 0.00 0.00 -3.24XOM 50 50 80.9800 80.8900 -4.50 0.00 0.00 0.00 -4.50

Total -3,787.00 0.00 0.00 0.00 -3,787.00Structured Products - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCDAX 7000.0 0.0 P DAXCapped Reverse BonusZertifikat

3,300 3,300 69.0300 68.7600 -1,050.76 0.00 0.00 0.00 -1,050.76

DAX 7500.0 0.0 P ReverseCapped Bonus-Zertifikat 3,000 3,000 75.3300 74.9700 -1,273.64 0.00 0.00 0.00 -1,273.64

Total -2,324.40 0.00 0.00 0.00 -2,324.40Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCADZ7 1 1 0.7934 0.7884 -500.00 0.00 0.00 0.00 -500.00CTH8 0 -15 -- 0.6789 0.00 -675.00 -41.40 0.00 -716.40 CPCTZ7 0 15 -- 0.6875 0.00 300.00 -41.40 0.00 258.60 CPFGBM DEC 17 4 4 131.4200 131.3800 -188.69 0.00 0.00 0.00 -188.69LHG8 0 7 -- 0.6315 0.00 1,820.00 -18.83 0.00 1,801.17 CPLHZ7 0 -7 -- 0.5810 0.00 -1,890.00 -18.83 0.00 -1,908.83 CPNGF8 7 7 3.2640 3.2710 490.00 0.00 0.00 0.00 490.00 CPNGX7 -7 -7 2.9880 3.0000 -840.00 0.00 0.00 0.00 -840.00 CP

Total -1,038.69 -445.00 -120.46 0.00 -1,604.15Options On Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCHE 17OCT17 0.54 P -27 -27 0.0075 0.00975 -2,430.00 0.00 0.00 0.00 -2,430.00KC NOV17 1.55 C -17 -17 0.0010 0.0009 63.75 0.00 0.00 0.00 63.75

Total -2,366.25 0.00 0.00 0.00 -2,366.25Forex - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCCAD 0.00 0.00 0.80842 0.81007 0.00 0.00 0.00 0.00 0.00CHF 0.00 0.00 1.0347 1.0323 0.00 0.00 0.00 0.00 0.00CZK 830,689.22 463,248.79 0.045485 0.045302 -152.02 -22.37 -2.00 0.00 -176.39EUR 603,385.48 694,000.48 1.1849 1.1793 -5,920.18 0.00 0.00 0.00 -5,920.18JPY 0.00 0.00 0.0089503 0.0089097 0.00 0.00 0.00 0.00 0.00USD 114,176.57 22,348.73 1.0000 1.0000 0.00 19.17 -2.00 0.00 17.17

Total -6,072.19 -3.20 -4.00 0.00 -6,079.40

Total (All Assets) -15,585.03 -448.20 -124.46 0.00 -16,157.70

Realized & Unrealized Performance SummaryRealized Unrealized

Symbol Cost Adj. 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 CodeWarrants - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCTDDTW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.24 0.00 7.24 7.24TDWTW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.26 0.00 20.26 20.26

Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.49 0.00 27.49 27.49Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCCOP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,136.55 -1,136.55 -1,136.55

Activity Statement - September 26, 2017 Page: 2

Zrealizovaný zisk / ztráta Nerealizovaný zisk / ztráta




3,300 3,300 69.0300 68.7600 -1,050.76 0.00 0.00 0.00 -1,050.76





Total -6,072.19 -3.20 -4.00 0.00 -6,079.40

Total (All Assets) -15,585.03 -448.20 -124.46 0.00 -16,157.70


Symbol Cost Adj. 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 CodeWarrants - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCTDDTW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.24 0.00 7.24 7.24TDWTW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.26 0.00 20.26 20.26

Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.49 0.00 27.49 27.49Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCCOP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,136.55 -1,136.55 -1,136.55


Symbol fut.kontraktu, akcie či měny Krátkodobý zisk / ztráta Dlouhodobý zisk / ztráta Celkem Krátkodobý zisk / ztráta Dlouhodobý zisk / ztráta Celkem




3,300 3,300 69.0300 68.7600 -1,050.76 0.00 0.00 0.00 -1,050.76





Total -6,072.19 -3.20 -4.00 0.00 -6,079.40

Total (All Assets) -15,585.03 -448.20 -124.46 0.00 -16,157.70


Symbol Cost Adj. 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 CodeWarrants - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCTDDTW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.24 0.00 7.24 7.24TDWTW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.26 0.00 20.26 20.26 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.49 0.00 27.49 27.49Stocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCCOP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,136.55 -1,136.55 -1,136.55


5. Month & Year to Date Performance Summary - Měsíční a roční výkonnost - souhrn Znázorňuje pohled na celkové zisky či ztráty za uplynulý měsíc až do dnešního dne versus totéž za celý uplynulý rok až do dnešní-ho dne.


Symbol Cost Adj. 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 CodeDIG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,325.64 -1,325.64 -1,325.64GDX 0.00 0.00 0.00 0.00 0.00 0.00 487.47 0.00 0.00 0.00 487.47 487.47IAU 0.00 0.00 0.00 0.00 0.00 0.00 1,351.72 0.00 0.00 0.00 1,351.72 1,351.72JJC 0.00 0.00 0.00 0.00 0.00 0.00 8,111.04 0.00 0.00 0.00 8,111.04 8,111.04PALL 0.00 0.00 0.00 0.00 0.00 0.00 4,152.62 0.00 0.00 0.00 4,152.62 4,152.62PPLT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,436.05 0.00 0.00 -5,436.05 -5,436.05TDW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,850.41 -3,850.41 -3,850.41XOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -402.50 -402.50 -402.50

Total 0.00 0.00 0.00 0.00 0.00 0.00 14,102.85 -5,436.05 0.00 -6,715.10 1,951.70 1,951.70Structured Products - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCDAX 7000.0 0.0 P DAXCapped Reverse BonusZertifikat

0.00 0.00 0.00 0.00 0.00 0.00 0.00 -204.50 0.00 0.00 -204.50 -204.50

DAX 7500.0 0.0 P ReverseCapped Bonus-Zertifikat 0.00 0.00 0.00 0.00 0.00 0.00 2,887.63 0.00 0.00 0.00 2,887.63 2,887.63

Total 0.00 0.00 0.00 0.00 0.00 0.00 2,887.63 -204.50 0.00 0.00 2,683.13 2,683.13Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCADZ7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,127.26 0.00 0.00 -1,127.26 -1,127.26CTH8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -716.40 0.00 0.00 -716.40 -716.40 CPCTZ7 0.00 0.00 0.00 0.00 0.00 0.00 258.60 0.00 0.00 0.00 258.60 258.60 CPFGBM DEC 17 0.00 0.00 0.00 0.00 0.00 0.00 1,647.20 0.00 0.00 0.00 1,647.20 1,647.20LHG8 0.00 0.00 0.00 0.00 0.00 0.00 1,801.17 0.00 0.00 0.00 1,801.17 1,801.17 CPLHZ7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,908.83 0.00 0.00 -1,908.83 -1,908.83 CPNGF8 0.00 0.00 0.00 0.00 0.00 0.00 4,604.88 0.00 0.00 0.00 4,604.88 4,604.88 CPNGX7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,885.12 0.00 0.00 -2,885.12 -2,885.12 CP

Total 0.00 0.00 0.00 0.00 0.00 0.00 8,311.85 -6,637.61 0.00 0.00 1,674.24 1,674.24Options On Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCHE 17OCT17 0.54 P 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,288.03 0.00 0.00 -6,288.03 -6,288.03KC NOV17 1.55 C 0.00 0.00 0.00 0.00 0.00 0.00 3,204.33 0.00 0.00 0.00 3,204.33 3,204.33

Total 0.00 0.00 0.00 0.00 0.00 0.00 3,204.33 -6,288.03 0.00 0.00 -3,083.70 -3,083.70Forex - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCCAD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00CHF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.25 0.00 0.00 -6.25 -6.25CZK 0.00 0.00 0.00 0.00 0.00 0.00 1,244.20 -1,235.71 0.00 0.00 8.49 8.49EUR 0.00 14.80 0.00 0.00 0.00 14.80 1,587.62 -8,184.89 0.00 0.00 -6,597.27 -6,582.47JPY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 14.80 0.00 0.00 0.00 14.80 2,831.82 -9,426.85 0.00 0.00 -6,595.03 -6,580.23

Total (All Assets) 0.00 14.80 0.00 0.00 0.00 14.80 31,338.48 -27,993.03 27.49 -6,715.10 -3,342.17 -3,327.37

Month & Year to Date Performance SummaryMark-to-Market Realized S/T Realized L/T

Symbol Description MTD YTD MTD YTD MTD YTDWarrants - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCTDWTW TDW 31JUL23 57.06 C 13.23 13.23 0.00 0.00 0.00 0.00


Aktuální změna (zisk / ztráta) za aktuální měsíc a rok

Realizovaný zisk v krátkém období za aktuální měsíc a rok

Realizovaný zisk v dlouhém období za aktuální měsíc a rok


Symbol Cost Adj. 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 CodeDIG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,325.64 -1,325.64 -1,325.64GDX 0.00 0.00 0.00 0.00 0.00 0.00 487.47 0.00 0.00 0.00 487.47 487.47IAU 0.00 0.00 0.00 0.00 0.00 0.00 1,351.72 0.00 0.00 0.00 1,351.72 1,351.72JJC 0.00 0.00 0.00 0.00 0.00 0.00 8,111.04 0.00 0.00 0.00 8,111.04 8,111.04PALL 0.00 0.00 0.00 0.00 0.00 0.00 4,152.62 0.00 0.00 0.00 4,152.62 4,152.62PPLT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,436.05 0.00 0.00 -5,436.05 -5,436.05TDW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,850.41 -3,850.41 -3,850.41XOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -402.50 -402.50 -402.50

Total 0.00 0.00 0.00 0.00 0.00 0.00 14,102.85 -5,436.05 0.00 -6,715.10 1,951.70 1,951.70Structured Products - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCDAX 7000.0 0.0 P DAXCapped Reverse BonusZertifikat

0.00 0.00 0.00 0.00 0.00 0.00 0.00 -204.50 0.00 0.00 -204.50 -204.50

DAX 7500.0 0.0 P ReverseCapped Bonus-Zertifikat 0.00 0.00 0.00 0.00 0.00 0.00 2,887.63 0.00 0.00 0.00 2,887.63 2,887.63

Total 0.00 0.00 0.00 0.00 0.00 0.00 2,887.63 -204.50 0.00 0.00 2,683.13 2,683.13Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCADZ7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,127.26 0.00 0.00 -1,127.26 -1,127.26CTH8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -716.40 0.00 0.00 -716.40 -716.40 CPCTZ7 0.00 0.00 0.00 0.00 0.00 0.00 258.60 0.00 0.00 0.00 258.60 258.60 CPFGBM DEC 17 0.00 0.00 0.00 0.00 0.00 0.00 1,647.20 0.00 0.00 0.00 1,647.20 1,647.20LHG8 0.00 0.00 0.00 0.00 0.00 0.00 1,801.17 0.00 0.00 0.00 1,801.17 1,801.17 CPLHZ7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,908.83 0.00 0.00 -1,908.83 -1,908.83 CPNGF8 0.00 0.00 0.00 0.00 0.00 0.00 4,604.88 0.00 0.00 0.00 4,604.88 4,604.88 CPNGX7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,885.12 0.00 0.00 -2,885.12 -2,885.12 CP

Total 0.00 0.00 0.00 0.00 0.00 0.00 8,311.85 -6,637.61 0.00 0.00 1,674.24 1,674.24Options On Futures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCHE 17OCT17 0.54 P 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,288.03 0.00 0.00 -6,288.03 -6,288.03KC NOV17 1.55 C 0.00 0.00 0.00 0.00 0.00 0.00 3,204.33 0.00 0.00 0.00 3,204.33 3,204.33

Total 0.00 0.00 0.00 0.00 0.00 0.00 3,204.33 -6,288.03 0.00 0.00 -3,083.70 -3,083.70Forex - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCCAD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00CHF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.25 0.00 0.00 -6.25 -6.25CZK 0.00 0.00 0.00 0.00 0.00 0.00 1,244.20 -1,235.71 0.00 0.00 8.49 8.49EUR 0.00 14.80 0.00 0.00 0.00 14.80 1,587.62 -8,184.89 0.00 0.00 -6,597.27 -6,582.47JPY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 14.80 0.00 0.00 0.00 14.80 2,831.82 -9,426.85 0.00 0.00 -6,595.03 -6,580.23

Total (All Assets) 0.00 14.80 0.00 0.00 0.00 14.80 31,338.48 -27,993.03 27.49 -6,715.10 -3,342.17 -3,327.37


Symbol Description MTD YTD MTD YTD MTD YTDWarrants - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCTDWTW TDW 31JUL23 57.06 C 13.23 13.23 0.00 0.00 0.00 0.00


6. Cash Report - Report týkající se hotovosti na klientském účtu V této sekci jsou znázorněny veškeré hotovostní transakce, které proběhly s prostředky na účtu.


Symbol Description MTD YTD MTD YTD MTD YTDCOJ7 C2400 CC APR17 2400.0 C 0.00 1,931.00 0.00 1,931.00 0.00 0.00COJ7 P1900 CC APR17 1900.0 P 0.00 -888.00 0.00 -888.00 0.00 0.00COK7 C2250 CC MAY17 2250.0 C 0.00 2,824.08 0.00 2,824.08 0.00 0.00COK7 P1850 CC MAY17 1850.0 P 0.00 1,564.08 0.00 1,564.08 0.00 0.00COM7 P1800 CC JUN17 1800.0 P 0.00 -5,691.52 0.00 -5,691.52 0.00 0.00EUUK7 P1030 EUR 05MAY17 1.03 P 0.00 4,053.46 0.00 4,053.46 0.00 0.00HEV7 P0540 HE 17OCT17 0.54 P -6,288.03 -6,288.03 0.00 0.00 0.00 0.00JPUN7 C0940 JPY 07JUL17 0.0094 C 0.00 1,295.28 0.00 1,295.28 0.00 0.00KOH7 C1.7 KC MAR17 1.7 C 0.00 5,023.98 0.00 5,023.98 0.00 0.00KOU7 C1.6 KC SEP17 1.6 C 0.00 5,022.45 0.00 5,022.45 0.00 0.00KOX7 C1.55 KC NOV17 1.55 C 3,204.33 3,204.33 0.00 0.00 0.00 0.00LBSU7 P3400 LB SEP17 340.0 P 0.00 1,302.66 0.00 1,302.66 0.00 0.00LEN7 P1100 LE 07JUL17 1.1 P 0.00 2,524.86 0.00 2,524.86 0.00 0.00LEV7 P0940 LE 06OCT17 0.94 P 1,986.93 3,305.06 3,305.06 3,305.06 0.00 0.00LNEH7 P2600 NG MAR17 2.6 P 0.00 -26,154.24 0.00 -26,154.24 0.00 0.00LON7 C5800 CL JUL17 58.0 C 0.00 2,238.96 0.00 2,238.96 0.00 0.00LOQ7 P4000 CL AUG17 40.0 P 0.00 1,366.96 0.00 1,366.96 0.00 0.00LOU7 C5500 CL SEP17 55.0 C 0.00 1,941.80 0.00 1,941.80 0.00 0.00OJH7 P1.4 OJ MAR17 1.4 P 0.00 1,011.36 0.00 1,011.36 0.00 0.00P OZF MAR 17 11650 ZF MAR17 116.5 P 0.00 2,136.96 0.00 2,136.96 0.00 0.00P OZL FEB 17 33000 ZL FEB17 0.33 P 0.00 3,675.00 0.00 1,903.65 0.00 0.00P OZL MAR 17 32000 ZL MAR17 0.32 P 0.00 3,597.30 0.00 3,597.30 0.00 0.00P OZL MAY 17 30000 ZL MAY17 0.3 P 0.00 3,220.76 0.00 3,220.76 0.00 0.00P OZW SEP 17 4300 ZW SEP17 4.3 P 0.00 -22,904.55 0.00 -22,904.55 0.00 0.00P OZW SEP 17 4500 ZW SEP17 4.5 P 0.00 -7,479.88 0.00 -7,479.88 0.00 0.00SOH7 C0.25 SB MAR17 0.25 C 0.00 5,735.08 0.00 5,735.08 0.00 0.00

Total -1,021.77 -38,641.13 5,225.54 -37,328.78 0.00 0.00

Total (All Assets) -12,265.73 5,459.99 13,767.92 -54,573.04 0.00 -440.64

Cash ReportTotal Securities Futures IB-UKL Month to Date Year to Date

Base Currency SummaryStarting Cash 866,911.93 204,849.84 88,390.56 573,671.53

Commissions -124.46 -4.00 -120.46 0.00 -768.33 -14,439.19Account Transfers 0.00 0.00 0.00 0.00 1,003,481.55 -142,341.25Internal Transfers 0.00 -25,236.12 25,236.12 0.00 0.00 0.00Dividends 0.00 0.00 0.00 0.00 55.72 165.84Broker Interest Paid and Received 0.00 0.00 0.00 0.00 -411.61 -3,405.54Cash Settling MTM -1,483.69 0.00 -1,295.00 -188.69 2,981.34 782,157.38Net Trades (Sales) 107,050.96 107,050.96 0.00 0.00 290,902.79 9,883,408.38Net Trades (Purchase) -107,054.16 -107,054.16 0.00 0.00 -813,419.31 -10,023,976.87

Other Fees 0.00 0.00 0.00 0.00 0.00 -0.56Payment In Lieu of Dividends 0.00 0.00 0.00 0.00 0.00 23.20


Celkem Akcie a cenné papíry Futures kontrakty Prostředky u IB UK (V. Británie) Za poslední měsíc Za poslední rok



Total -1,021.77 -38,641.13 5,225.54 -37,328.78 0.00 0.00

Total (All Assets) -12,265.73 5,459.99 13,767.92 -54,573.04 0.00 -440.64


Base Currency SummaryStarting Cash 866,911.93 204,849.84 88,390.56 573,671.53

Commissions -124.46 -4.00 -120.46 0.00 -768.33 -14,439.19Account Transfers 0.00 0.00 0.00 0.00 1,003,481.55 -142,341.25Internal Transfers 0.00 -25,236.12 25,236.12 0.00 0.00 0.00Dividends 0.00 0.00 0.00 0.00 55.72 165.84Broker Interest Paid and Received 0.00 0.00 0.00 0.00 -411.61 -3,405.54Cash Settling MTM -1,483.69 0.00 -1,295.00 -188.69 2,981.34 782,157.38Net Trades (Sales) 107,050.96 107,050.96 0.00 0.00 290,902.79 9,883,408.38Net Trades (Purchase) -107,054.16 -107,054.16 0.00 0.00 -813,419.31 -10,023,976.87

Other Fees 0.00 0.00 0.00 0.00 0.00 -0.56Payment In Lieu of Dividends 0.00 0.00 0.00 0.00 0.00 23.20




Total -1,021.77 -38,641.13 5,225.54 -37,328.78 0.00 0.00

Total (All Assets) -12,265.73 5,459.99 13,767.92 -54,573.04 0.00 -440.64


Base Currency SummaryStarting Cash 866,911.93 204,849.84 88,390.56 573,671.53 Commissions -124.46 -4.00 -120.46 0.00 -768.33 -14,439.19 Account Transfers 0.00 0.00 0.00 0.00 1,003,481.55 -142,341.25 Internal Transfers 0.00 -25,236.12 25,236.12 0.00 0.00 0.00 Dividends 0.00 0.00 0.00 0.00 55.72 165.84 Broker Interest Paid and Received 0.00 0.00 0.00 0.00 -411.61 -3,405.54 Cash Settling MTM -1,483.69 0.00 -1,295.00 -188.69 2,981.34 782,157.38 Net Trades (Sales) 107,050.96 107,050.96 0.00 0.00 290,902.79 9,883,408.38 Net Trades (Purchase) -107,054.16 -107,054.16 0.00 0.00 -813,419.31 -10,023,976.87 Other Fees 0.00 0.00 0.00 0.00 0.00 -0.56 Payment In Lieu of Dividends 0.00 0.00 0.00 0.00 0.00 23.20



Withholding Tax 0.00 0.00 0.00 0.00 -8.35 19.28 Cash FX Translation Gain/Loss -3,530.97 -1,681.08 0.00 -1,849.90Ending Cash 861,769.60 177,925.44 112,211.22 571,632.94Ending Settled Cash 863,256.49 177,928.64 113,506.22 571,821.63AUDStarting Cash 0.00 0.00 0.00 0.00

Account Transfers 0.00 0.00 0.00 0.00 0.00 0.00Net Trades (Sales) 0.00 0.00 0.00 0.00 0.00 157,698.00Net Trades (Purchase) 0.00 0.00 0.00 0.00 0.00 -157,698.00

Ending Cash 0.00 0.00 0.00 0.00Ending Settled Cash 0.00 0.00 0.00 0.00CHFStarting Cash 0.00 -892.55 0.00 892.55

Commissions 0.00 0.00 0.00 0.00 0.00 -119.32Account Transfers 0.00 0.00 0.00 0.00 -892.55 -892.55Broker Interest Paid and Received 0.00 0.00 0.00 0.00 -1.34 -1.34Cash Settling MTM 0.00 0.00 0.00 0.00 0.00 -3,600.00Net Trades (Sales) 0.00 0.00 0.00 0.00 4,553.14 4,613.21

Ending Cash 0.00 -892.55 0.00 892.55Ending Settled Cash 0.00 -892.55 0.00 892.55CZKStarting Cash 830,689.22 -1,987,969.62 0.00 2,818,658.84

Account Transfers 0.00 0.00 0.00 0.00 330,000.00 -26,167,217.22Broker Interest Paid and Received 0.00 0.00 0.00 0.00 0.00 -12,619.64Net Trades (Sales) 0.00 0.00 0.00 0.00 0.00 32,755,096.05Net Trades (Purchase) -367,440.43 -367,440.43 0.00 0.00 -2,367,729.34 -8,579,259.99

Ending Cash 463,248.79 -2,355,410.05 0.00 2,818,658.84Ending Settled Cash 830,689.22 -1,987,969.62 0.00 2,818,658.84EURStarting Cash 603,385.48 365,538.59 0.00 237,846.89

Commissions 0.00 0.00 0.00 0.00 -352.45 -2,663.25Account Transfers 0.00 0.00 0.00 0.00 833,000.00 898,600.00Broker Interest Paid and Received 0.00 0.00 0.00 0.00 -122.46 -1,819.13Cash Settling MTM -160.00 0.00 0.00 -160.00 1,400.00 811,347.50Net Trades (Sales) 90,775.00 90,775.00 0.00 0.00 95,967.00 6,074,726.61Net Trades (Purchase) 0.00 0.00 0.00 0.00 -454,080.00 -7,181,397.70

Other Fees 0.00 0.00 0.00 0.00 0.00 -0.50Ending Cash 694,000.48 456,313.59 0.00 237,686.89Ending Settled Cash 603,385.48 365,538.59 0.00 237,846.89USDStarting Cash 114,176.57 -136,930.52 88,390.56 162,716.53

Commissions -124.46 -4.00 -120.46 0.00 -347.30 -11,367.21Account Transfers 0.00 0.00 0.00 0.00 -5,500.00 -92,500.00Internal Transfers 0.00 -25,236.12 25,236.12 0.00 0.00 0.00Dividends 0.00 0.00 0.00 0.00 55.72 165.84Broker Interest Paid and Received 0.00 0.00 0.00 0.00 -264.27 -889.30


7. Open positions - Otevřené poziceZde jsou přehledně vidět veškeré otevřené pozice v cenných papírech či derivátech na účtu zákazníka.


Cash Settling MTM -1,295.00 0.00 -1,295.00 0.00 1,320.00 -92,787.85Net Trades (Sales) 0.00 0.00 0.00 0.00 172,941.88 1,727,316.29Net Trades (Purchase) -90,408.37 -90,408.37 0.00 0.00 -160,786.92 -1,640,156.17Payment In Lieu of Dividends 0.00 0.00 0.00 0.00 0.00 23.20Withholding Tax 0.00 0.00 0.00 0.00 -8.35 19.28

Ending Cash 22,348.73 -252,579.01 112,211.22 162,716.53Ending Settled Cash 114,052.11 -162,170.64 113,506.22 162,716.53

Open PositionsSymbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L CodeWarrants - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCUSDTDDTW - 7 1 0.1064207 0.74 1.1400 7.98 7.24 TDDTW 2014-12-18, 11:32:09 4.7678 0.1064315 0.51 1.1400 5.44 4.93 TDDTW 2014-12-18, 11:32:09 2.2322 0.1063977 0.24 1.1400 2.54 2.31TDWTW - 7 1 0.1064216 0.74 3.0000 21.00 20.26 TDWTW 2014-12-18, 11:32:09 4.9352 0.1064316 0.53 3.0000 14.81 14.28 TDWTW 2014-12-18, 11:32:09 2.0648 0.1063977 0.22 3.0000 6.19 5.97

Total 1.49 28.98 27.49Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L CodeStocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCUSDCOP 2014-12-18, 11:31:14 65 1 67.1553846 4,365.10 49.6700 3,228.55 -1,136.55DIG 2014-12-18, 11:30:19 85 1 50.8357647 4,321.04 35.2400 2,995.40 -1,325.64GDX - 3,657 1 23.2167026 84,903.48 23.3500 85,390.95 487.47 GDX 2017-08-17, 05:38:11 157 23.2167026 3,645.02 23.3500 3,665.95 20.93 GDX 2017-08-17, 05:38:11 3,100 23.2167026 71,971.78 23.3500 72,385.00 413.22 GDX 2017-08-17, 05:38:11 400 23.2167026 9,286.68 23.3500 9,340.00 53.32IAU - 6,505 1 12.2522026 79,700.58 12.4600 81,052.30 1,351.72 IAU 2017-08-09, 09:42:17 605 12.2522026 7,412.58 12.4600 7,538.30 125.72 IAU 2017-08-09, 09:42:17 5,000 12.2522026 61,261.01 12.4600 62,300.00 1,038.99 IAU 2017-08-09, 09:42:17 900 12.2522026 11,026.98 12.4600 11,214.00 187.02JJC - 2,751 1 30.1816026 83,029.59 33.1300 91,140.63 8,111.04 JJC 2017-06-27, 10:52:17 2,300 30.1816026 69,417.69 33.1300 76,199.00 6,781.31 JJC 2017-06-27, 10:52:17 56 30.1816026 1,690.17 33.1300 1,855.28 165.11 JJC 2017-06-27, 10:50:14 395 30.1816026 11,921.73 33.1300 13,086.35 1,164.62PALL 2017-06-15, 11:45:02 794 1 82.3400 65,377.96 87.5700 69,530.58 4,152.62PPLT - 667 1 96.6500 64,465.55 88.5000 59,029.50 -5,436.05 PPLT 2017-09-06, 07:57:15 67 96.6500 6,475.55 88.5000 5,929.50 -546.05 PPLT 2017-09-06, 07:56:58 600 96.6500 57,990.00 88.5000 53,100.00 -4,890.00TDW - 4 1 989.7127415 3,958.85 27.1100 108.44 -3,850.41 TDW 2014-12-18, 11:32:09 2.7267 989.8127052 2,698.91 27.1100 73.92 -2,624.99 TDW 2014-12-18, 11:32:09 1.2733 989.4986785 1,259.94 27.1100 34.52 -1,225.42XOM 2014-12-18, 10:58:59 50 1 88.9400 4,447.00 80.8900 4,044.50 -402.50


SymbolDatum otevření pozice Množství

Objem kontraktu

Nákupní cena

Objem transakce

Poslední zavírací cena na trhu

Současná hodnota

Neuzavřený zisk / ztráta


Cash Settling MTM -1,295.00 0.00 -1,295.00 0.00 1,320.00 -92,787.85Net Trades (Sales) 0.00 0.00 0.00 0.00 172,941.88 1,727,316.29Net Trades (Purchase) -90,408.37 -90,408.37 0.00 0.00 -160,786.92 -1,640,156.17Payment In Lieu of Dividends 0.00 0.00 0.00 0.00 0.00 23.20Withholding Tax 0.00 0.00 0.00 0.00 -8.35 19.28

Ending Cash 22,348.73 -252,579.01 112,211.22 162,716.53Ending Settled Cash 114,052.11 -162,170.64 113,506.22 162,716.53

Open PositionsSymbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L CodeWarrants - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCUSDTDDTW - 7 1 0.1064207 0.74 1.1400 7.98 7.24 TDDTW 2014-12-18, 11:32:09 4.7678 0.1064315 0.51 1.1400 5.44 4.93 TDDTW 2014-12-18, 11:32:09 2.2322 0.1063977 0.24 1.1400 2.54 2.31TDWTW - 7 1 0.1064216 0.74 3.0000 21.00 20.26 TDWTW 2014-12-18, 11:32:09 4.9352 0.1064316 0.53 3.0000 14.81 14.28 TDWTW 2014-12-18, 11:32:09 2.0648 0.1063977 0.22 3.0000 6.19 5.97

Total 1.49 28.98 27.49Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L CodeStocks - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCUSDCOP 2014-12-18, 11:31:14 65 1 67.1553846 4,365.10 49.6700 3,228.55 -1,136.55DIG 2014-12-18, 11:30:19 85 1 50.8357647 4,321.04 35.2400 2,995.40 -1,325.64GDX - 3,657 1 23.2167026 84,903.48 23.3500 85,390.95 487.47 GDX 2017-08-17, 05:38:11 157 23.2167026 3,645.02 23.3500 3,665.95 20.93 GDX 2017-08-17, 05:38:11 3,100 23.2167026 71,971.78 23.3500 72,385.00 413.22 GDX 2017-08-17, 05:38:11 400 23.2167026 9,286.68 23.3500 9,340.00 53.32IAU - 6,505 1 12.2522026 79,700.58 12.4600 81,052.30 1,351.72 IAU 2017-08-09, 09:42:17 605 12.2522026 7,412.58 12.4600 7,538.30 125.72 IAU 2017-08-09, 09:42:17 5,000 12.2522026 61,261.01 12.4600 62,300.00 1,038.99 IAU 2017-08-09, 09:42:17 900 12.2522026 11,026.98 12.4600 11,214.00 187.02JJC - 2,751 1 30.1816026 83,029.59 33.1300 91,140.63 8,111.04 JJC 2017-06-27, 10:52:17 2,300 30.1816026 69,417.69 33.1300 76,199.00 6,781.31 JJC 2017-06-27, 10:52:17 56 30.1816026 1,690.17 33.1300 1,855.28 165.11 JJC 2017-06-27, 10:50:14 395 30.1816026 11,921.73 33.1300 13,086.35 1,164.62PALL 2017-06-15, 11:45:02 794 1 82.3400 65,377.96 87.5700 69,530.58 4,152.62PPLT - 667 1 96.6500 64,465.55 88.5000 59,029.50 -5,436.05 PPLT 2017-09-06, 07:57:15 67 96.6500 6,475.55 88.5000 5,929.50 -546.05 PPLT 2017-09-06, 07:56:58 600 96.6500 57,990.00 88.5000 53,100.00 -4,890.00TDW - 4 1 989.7127415 3,958.85 27.1100 108.44 -3,850.41 TDW 2014-12-18, 11:32:09 2.7267 989.8127052 2,698.91 27.1100 73.92 -2,624.99 TDW 2014-12-18, 11:32:09 1.2733 989.4986785 1,259.94 27.1100 34.52 -1,225.42XOM 2014-12-18, 10:58:59 50 1 88.9400 4,447.00 80.8900 4,044.50 -402.50


• Souhrn v základní měně účtu• Počáteční hodnota účtu• Naúčtované komise• Převody hotovosti na účet / z účtu• Interní převody na účet / z účtu• Dividendy• Úroky zaplacené ú přijaté• Vypořádání v hotovosti v dané měně• Čistá celková hodnota prodejů• Čistá celková hodnota nákupů• Další poplatky• Dividendy ze zapůjčených akcií• Srážková daň• Zisk / ztráta z měnových převodů• Konečný zůstatek v dané měně• Konečný vypořádaný zůstatek v dané měně

3

8. Forex Balances - Měnové zůstatky na účtuZnázorňuje pohyby na účtu, které vznikají v důsledku vzniku jednotlivých transakcí jako je otevírání/zavírání pozic či blokování marží u futures kontraktů.

Open PositionsHE 17OCT17 0.54 P - -27 40,000 0.0039278 -4,241.97 0.00975 -10,530.00 -6,288.03 HE 17OCT17 0.54 P 2017-09-12, 09:30:03 -1 0.0039278 -157.11 0.00975 -390.00 -232.89 HE 17OCT17 0.54 P 2017-09-12, 09:30:00 -26 0.0039278 -4,084.86 0.00975 -10,140.00 -6,055.14KC NOV17 1.55 C 2017-09-14, 07:24:28 -17 37,500 0.0059264 -3,778.08 0.0009 -573.75 3,204.33

Total -8,020.05 -11,103.75 -3,083.70

Complex Positions SummaryDescription Symbol Quantity Multiplier Close Price Value MTM P/LUSDCT Futures Combo 15 - - 6,450.00 -457.80 CT 13DEC17 CTZ7 15 50,000 0.6875 515,625.00 258.60 CT 14MAR18 CTH8 -15 50,000 0.6789 -509,175.00 -716.40HE Futures Combo -7 - - 14,140.00 -107.66 HE 18DEC17 LHZ7 -7 40,000 0.5810 -162,680.00 -1,908.83 HE 16FEB18 LHG8 7 40,000 0.6315 176,820.00 1,801.17NG Futures Combo -7 - - 18,970.00 210.00 NG NOV17 NGX7 -7 10,000 3.0000 -210,000.00 1,470.00 NG JAN18 NGF8 7 10,000 3.2710 228,970.00 -1,260.00

Total 39,560.00 -355.46

Forex BalancesDescription Open Quantity Cost Price Cost Basis in USD Close Price Value in USD Unrealized P/L in USD CodeForex - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCUSDCHF - 0.00 3,140.6542714 -6.25 1.0323 0.00 -6.25

Transfer from U1128248 to I884.. 2017-09-20, 07:04:37 -892.55 1.0310 920.22 1.0323 -921.38 -1.16System Transfer from U1128248 2017-09-14, 17:15:00 892.55 1.0380 -926.47 1.0323 921.38 -5.09

CZK - 463,248.79 0.0452837 -20,977.61 0.045302 20,986.10 8.49Forex 14096 EUR.CZK 2017-09-26, 06:50:57 -367,440.43 0.0452966 16,643.79 0.045302 -16,645.79 -2.00Forex 91871 USD.CZK 2017-09-22, 08:22:03 -1,987,969.62 0.0459279 91,303.20 0.045302 -90,059.00 1,244.20System Transfer from U1128248 2017-09-22, 17:15:00 317,680.71 0.045879 -14,574.87 0.045302 14,391.57 -183.30System Transfer from U1128248 2017-09-14, 17:15:00 2,500,978.13 0.045722 -114,349.72 0.045302 113,299.31 -1,050.41

EUR - 694,000.48 1.1888061 -825,032.04 1.1793 818,434.77 -6,597.27Forex 76679 EUR.USD 2017-09-26, 06:54:19 76,679.00 1.1790761 -90,410.37 1.1793 90,427.54 17.17Forex 14096 EUR.CZK 2017-09-26, 06:50:57 14,096.00 1.1807453 -16,643.79 1.1793 16,623.41 -20.37Transfer from I884539 to U1128.. 2017-09-15, 07:46:00 300,000.00 1.1947 -358,410.00 1.1793 353,790.00 -4,620.00System Transfer to U1128248F 2017-09-14, 17:15:00 65,538.59 1.1919 -78,115.45 1.1793 77,289.66 -825.79

FGBM DEC 17 margin 2017-09-25, 15:00:00 1,400.00 1.1849 -1,658.86 1.1793 1,651.02 -7.84 Future 4 FGBM DEC 17 2017-09-22, 04:49:56 156.76 1.1948 -187.30 1.1793 184.87 -2.43

System Transfer from U1128248 2017-09-14, 17:15:00 209,898.06 1.1919 -250,177.50 1.1793 247,532.78 -2,644.72 Option -60 C ODAX OCT 17 13100 2017-09-14, 05:29:02 2,423.40 1.1919 -2,888.45 1.1793 2,857.92 -30.53 Option -2 C ODAX OCT 17 13100 2017-09-14, 05:04:22 89.78 1.1919 -107.01 1.1793 105.88 -1.13 Option -58 C ODAX OCT 17 13100 2017-09-14, 04:59:01 2,545.62 1.1919 -3,034.12 1.1793 3,002.05 -32.07


Popis transakceDatum otevření pozice Množství

Nákupní cena Objem transakce

Poslední zavírací cena na trhu

Současná hodnota

Neuzavřený zisk / ztráta

Open PositionsHE 17OCT17 0.54 P - -27 40,000 0.0039278 -4,241.97 0.00975 -10,530.00 -6,288.03 HE 17OCT17 0.54 P 2017-09-12, 09:30:03 -1 0.0039278 -157.11 0.00975 -390.00 -232.89 HE 17OCT17 0.54 P 2017-09-12, 09:30:00 -26 0.0039278 -4,084.86 0.00975 -10,140.00 -6,055.14KC NOV17 1.55 C 2017-09-14, 07:24:28 -17 37,500 0.0059264 -3,778.08 0.0009 -573.75 3,204.33

Total -8,020.05 -11,103.75 -3,083.70

Complex Positions SummaryDescription Symbol Quantity Multiplier Close Price Value MTM P/LUSDCT Futures Combo 15 - - 6,450.00 -457.80 CT 13DEC17 CTZ7 15 50,000 0.6875 515,625.00 258.60 CT 14MAR18 CTH8 -15 50,000 0.6789 -509,175.00 -716.40HE Futures Combo -7 - - 14,140.00 -107.66 HE 18DEC17 LHZ7 -7 40,000 0.5810 -162,680.00 -1,908.83 HE 16FEB18 LHG8 7 40,000 0.6315 176,820.00 1,801.17NG Futures Combo -7 - - 18,970.00 210.00 NG NOV17 NGX7 -7 10,000 3.0000 -210,000.00 1,470.00 NG JAN18 NGF8 7 10,000 3.2710 228,970.00 -1,260.00

Total 39,560.00 -355.46

Forex BalancesDescription Open Quantity Cost Price Cost Basis in USD Close Price Value in USD Unrealized P/L in USD CodeForex - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCUSDCHF - 0.00 3,140.6542714 -6.25 1.0323 0.00 -6.25 Transfer from U1128248 to I884.. 2017-09-20, 07:04:37 -892.55 1.0310 920.22 1.0323 -921.38 -1.16 System Transfer from U1128248 2017-09-14, 17:15:00 892.55 1.0380 -926.47 1.0323 921.38 -5.09

CZK - 463,248.79 0.0452837 -20,977.61 0.045302 20,986.10 8.49 Forex 14096 EUR.CZK 2017-09-26, 06:50:57 -367,440.43 0.0452966 16,643.79 0.045302 -16,645.79 -2.00

Forex 91871 USD.CZK 2017-09-22, 08:22:03 -1,987,969.62 0.0459279 91,303.20 0.045302 -90,059.00 1,244.20System Transfer from U1128248 2017-09-22, 17:15:00 317,680.71 0.045879 -14,574.87 0.045302 14,391.57 -183.30System Transfer from U1128248 2017-09-14, 17:15:00 2,500,978.13 0.045722 -114,349.72 0.045302 113,299.31 -1,050.41

EUR - 694,000.48 1.1888061 -825,032.04 1.1793 818,434.77 -6,597.27Forex 76679 EUR.USD 2017-09-26, 06:54:19 76,679.00 1.1790761 -90,410.37 1.1793 90,427.54 17.17Forex 14096 EUR.CZK 2017-09-26, 06:50:57 14,096.00 1.1807453 -16,643.79 1.1793 16,623.41 -20.37Transfer from I884539 to U1128.. 2017-09-15, 07:46:00 300,000.00 1.1947 -358,410.00 1.1793 353,790.00 -4,620.00System Transfer to U1128248F 2017-09-14, 17:15:00 65,538.59 1.1919 -78,115.45 1.1793 77,289.66 -825.79

FGBM DEC 17 margin 2017-09-25, 15:00:00 1,400.00 1.1849 -1,658.86 1.1793 1,651.02 -7.84 Future 4 FGBM DEC 17 2017-09-22, 04:49:56 156.76 1.1948 -187.30 1.1793 184.87 -2.43

System Transfer from U1128248 2017-09-14, 17:15:00 209,898.06 1.1919 -250,177.50 1.1793 247,532.78 -2,644.72 Option -60 C ODAX OCT 17 13100 2017-09-14, 05:29:02 2,423.40 1.1919 -2,888.45 1.1793 2,857.92 -30.53 Option -2 C ODAX OCT 17 13100 2017-09-14, 05:04:22 89.78 1.1919 -107.01 1.1793 105.88 -1.13 Option -58 C ODAX OCT 17 13100 2017-09-14, 04:59:01 2,545.62 1.1919 -3,034.12 1.1793 3,002.05 -32.07


9. Trades - Realizované obchodyV této sekci výpisu jsou uvedeny veškeré provedené obchody, tedy vstupy a výstupy z pozic. A to jak na futures, tak i na akciích či forexu.

Forex Balances FGBS SEP 17 margin 2017-06-07, 15:00:00 600.00 1.1257 -675.42 1.1793 707.58 32.16 FGBS JUN 17 margin 2017-06-06, 15:00:00 1,650.00 1.1278 -1,860.87 1.1793 1,945.84 84.98 Future 30 FGBS SEP 17 2017-06-06, 05:49:28 416.70 1.1278 -469.95 1.1793 491.41 21.46 FGBS JUN 17 margin 2017-06-02, 15:00:00 900.00 1.1283 -1,015.47 1.1793 1,061.37 45.90 FGBS JUN 17 margin 2017-05-31, 15:00:00 600.00 1.1243 -674.58 1.1793 707.58 33.00 FGBS JUN 17 margin 2017-05-29, 15:00:00 2,250.00 1.1164 -2,511.90 1.1793 2,653.42 141.52

Option 101 C OGBS JUN 17 11360 2017-05-26, 15:00:00 101.00 1.1183 -112.95 1.1793 119.11 6.16 FGBS JUN 17 margin 2017-05-26, 15:00:00 600.00 1.1183 -670.98 1.1793 707.58 36.60

C OGBS JUN 17 11360 margin 2017-05-26, 15:00:00 404.00 1.1183 -451.79 1.1793 476.44 24.64 FGBS JUN 17 margin 2017-05-25, 15:00:00 1,050.00 1.1211 -1,177.16 1.1793 1,238.26 61.11 FGBS JUN 17 margin 2017-05-24, 15:00:00 300.00 1.1219 -336.57 1.1793 353.79 17.22 FGBS JUN 17 margin 2017-05-18, 15:00:00 900.00 1.1103 -999.27 1.1793 1,061.37 62.10 FGBS JUN 17 margin 2017-05-17, 15:00:00 1,350.00 1.1160 -1,506.60 1.1793 1,592.06 85.46 FGBS JUN 17 margin 2017-05-12, 15:00:00 750.00 1.0931 -819.82 1.1793 884.48 64.65 FGBS JUN 17 margin 2017-05-09, 15:00:00 450.00 1.0874 -489.33 1.1793 530.68 41.36 FGBS JUN 17 margin 2017-04-27, 15:00:00 3,000.00 1.0873 -3,261.90 1.1793 3,537.90 276.00 FGBS JUN 17 margin 2017-04-26, 15:00:00 600.00 1.0904 -654.24 1.1793 707.58 53.34

C OGBS JUN 17 11360 margin 2017-04-25, 15:00:00 505.00 1.0927 -551.81 1.1793 595.55 43.73C OGBS JUN 17 11360 margin 2017-04-24, 15:00:00 4,746.57 1.0868 -5,158.57 1.1793 5,597.63 439.06

USD 22,348.73 0.0000 0.00 1.0000 22,348.73 0.00Total -846,015.89 861,769.60 -6,595.03

TradesSymbol Date/Time Exchange Quantity T. Price C. Price Notional Value Comm/Fee Basis Realized P/L MTM P/L CodeFutures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCUSDCTH8 2017-09-26, 08:20:52 NYBOT -15 0.6780 0.6789 508,500.00 -41.40 -508,458.60 0.00 -675.00 CP;O

Total CTH8 -15 508,500.00 -41.40 -508,458.60 0.00 -675.00CTZ7 2017-09-26, 08:20:52 NYBOT 15 0.6871 0.6875 -515,325.00 -41.40 515,366.40 0.00 300.00 CP;O

Total CTZ7 15 -515,325.00 -41.40 515,366.40 0.00 300.00LHG8 2017-09-26, 09:30:16 - 7 0.6250 0.6315 -175,000.00 -18.83 175,018.83 0.00 1,820.00 CP;O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 CP;O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P

Total LHG8 7 -175,000.00 -18.83 175,018.83 0.00 1,820.00LHZ7 2017-09-26, 09:30:16 - -7 0.57425 0.5810 160,790.00 -18.83 -160,771.17 0.00 -1,890.00 CP;O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 CP;O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 O;P


Symbol / označení instrumentu Datum transakce Burza Množství

Realizační cena

Zavírací cena na trhu

Hodnota pozice Komise

Hodnota pozice bez komise

Zrealizovaný zisk / ztráta

Aktuální zisk / ztráta

Forex Balances FGBS SEP 17 margin 2017-06-07, 15:00:00 600.00 1.1257 -675.42 1.1793 707.58 32.16 FGBS JUN 17 margin 2017-06-06, 15:00:00 1,650.00 1.1278 -1,860.87 1.1793 1,945.84 84.98 Future 30 FGBS SEP 17 2017-06-06, 05:49:28 416.70 1.1278 -469.95 1.1793 491.41 21.46 FGBS JUN 17 margin 2017-06-02, 15:00:00 900.00 1.1283 -1,015.47 1.1793 1,061.37 45.90 FGBS JUN 17 margin 2017-05-31, 15:00:00 600.00 1.1243 -674.58 1.1793 707.58 33.00 FGBS JUN 17 margin 2017-05-29, 15:00:00 2,250.00 1.1164 -2,511.90 1.1793 2,653.42 141.52

Option 101 C OGBS JUN 17 11360 2017-05-26, 15:00:00 101.00 1.1183 -112.95 1.1793 119.11 6.16 FGBS JUN 17 margin 2017-05-26, 15:00:00 600.00 1.1183 -670.98 1.1793 707.58 36.60

C OGBS JUN 17 11360 margin 2017-05-26, 15:00:00 404.00 1.1183 -451.79 1.1793 476.44 24.64 FGBS JUN 17 margin 2017-05-25, 15:00:00 1,050.00 1.1211 -1,177.16 1.1793 1,238.26 61.11 FGBS JUN 17 margin 2017-05-24, 15:00:00 300.00 1.1219 -336.57 1.1793 353.79 17.22 FGBS JUN 17 margin 2017-05-18, 15:00:00 900.00 1.1103 -999.27 1.1793 1,061.37 62.10 FGBS JUN 17 margin 2017-05-17, 15:00:00 1,350.00 1.1160 -1,506.60 1.1793 1,592.06 85.46 FGBS JUN 17 margin 2017-05-12, 15:00:00 750.00 1.0931 -819.82 1.1793 884.48 64.65 FGBS JUN 17 margin 2017-05-09, 15:00:00 450.00 1.0874 -489.33 1.1793 530.68 41.36 FGBS JUN 17 margin 2017-04-27, 15:00:00 3,000.00 1.0873 -3,261.90 1.1793 3,537.90 276.00 FGBS JUN 17 margin 2017-04-26, 15:00:00 600.00 1.0904 -654.24 1.1793 707.58 53.34

C OGBS JUN 17 11360 margin 2017-04-25, 15:00:00 505.00 1.0927 -551.81 1.1793 595.55 43.73C OGBS JUN 17 11360 margin 2017-04-24, 15:00:00 4,746.57 1.0868 -5,158.57 1.1793 5,597.63 439.06

USD 22,348.73 0.0000 0.00 1.0000 22,348.73 0.00Total -846,015.89 861,769.60 -6,595.03

TradesSymbol Date/Time Exchange Quantity T. Price C. Price Notional Value Comm/Fee Basis Realized P/L MTM P/L CodeFutures - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCUSDCTH8 2017-09-26, 08:20:52 NYBOT -15 0.6780 0.6789 508,500.00 -41.40 -508,458.60 0.00 -675.00 CP;O Total CTH8 -15 508,500.00 -41.40 -508,458.60 0.00 -675.00CTZ7 2017-09-26, 08:20:52 NYBOT 15 0.6871 0.6875 -515,325.00 -41.40 515,366.40 0.00 300.00 CP;O Total CTZ7 15 -515,325.00 -41.40 515,366.40 0.00 300.00LHG8 2017-09-26, 09:30:16 - 7 0.6250 0.6315 -175,000.00 -18.83 175,018.83 0.00 1,820.00 CP;O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 CP;O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P LHG8 2017-09-26, 09:30:16 GLOBEX 1 0.6250 0.6315 -25,000.00 -2.69 25,002.69 0.00 260.00 O;P

Total LHG8 7 -175,000.00 -18.83 175,018.83 0.00 1,820.00LHZ7 2017-09-26, 09:30:16 - -7 0.57425 0.5810 160,790.00 -18.83 -160,771.17 0.00 -1,890.00 CP;O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 CP;O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 O;P


10. Interest Accruals - Připisování/odepisování úrokůTato sekce znázorňuje kreditní či naopak debetní úroky naúčtované zákazníkovi.

Trades LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 O;P LHZ7 2017-09-26, 09:30:16 GLOBEX -1 0.57425 0.5810 22,970.00 -2.69 -22,967.31 0.00 -270.00 O;P

Total LHZ7 -7 160,790.00 -18.83 -160,771.17 0.00 -1,890.00

Total -21,035.00 -120.46 21,155.46 0.00 -445.00Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm in USD MTM in USD CodeForex - Held with Interactive Brokers (U.K.) Limited carried by Interactive Brokers LLCCZKEUR.CZK 2017-09-26, 06:50:57 IDEALFX 14,096 26.0670 0.0000 -367,440.43 -2.00 -22.37

Total EUR.CZK 14,096 -367,440.43 -2.00 -22.37

Total -367,440.43 -2.00 -22.37

Total in USD -16,645.79 -2.00 -22.37USDEUR.USD 2017-09-26, 06:54:19 IDEALFX 76,679 1.17905 0.0000 -90,408.37 -2.00 19.17

Total EUR.USD 76,679 -90,408.37 -2.00 19.17

Total -90,408.37 -2.00 19.17

Interest AccrualsBase Currency SummaryStarting Accrual Balance -249.53 Interest Accrued -13.71 Accrual Reversal 0.00 FX Translation 0.77Ending Accrual Balance -262.47CHFStarting Accrual Balance -1.50

Interest Accrued 0.00Accrual Reversal 0.00

Ending Accrual Balance -1.50Ending Accrual Balance in USD -1.55EURStarting Accrual Balance -136.11

Interest Accrued -8.51Accrual Reversal 0.00

Ending Accrual Balance -144.62Ending Accrual Balance in USD -170.55USDStarting Accrual Balance -86.70


Ending Accrual Balance -90.37


• Souhrn v měně účtu• Počáteční hodnota připsaných / odepsaných úroků• Úrok připsán / odepsán• Úrok zaknihován• Kurzový rozdíl vzhledem k základní měně účtu• Konečný souhrn připsaných / odepsaných úroků

11. Deposits & Withdrawals Zde jsou vidět veškeré vklady a výběry prostředků na účtu zákazníka.

TradesEUR.CZK 2017-05-30, 08:19:21 IDEALFX -992,433 26.4680 0.0000 26,267,716.64 -22.12 43.22

Total EUR.CZK -992,433 26,267,716.64 -22.12 43.22

Total 26,267,716.64 -22.12 43.22

Total in USD 1,110,178.78 -22.12 43.22

Interest AccrualsBase Currency SummaryStarting Accrual Balance -244.47


FX Translation -0.48Ending Accrual Balance -308.41EURStarting Accrual Balance -218.98


Ending Accrual Balance -275.71Ending Accrual Balance in USD -308.41

Deposits & WithdrawalsDate Description AmountCZK2017-05-30 Internal Transfer Out To Account I884539 -26,000,000.00

Total -26,000,000.00

Total in USD -1,098,864.00EUR2017-05-30 Internal Transfer In From Account I884539 275,000.00

Total 275,000.00

Total in USD 307,615.00

Total Deposits & Withdrawals in USD -791,249.00

Financial Instrument InformationSymbol Description Conid Security ID Multiplier CodeStocksBAL IPATH BLOOMBERG COTTON SUBIN 52175832 1COP CONOCOPHILLIPS 10885 1DIG PROSHARES ULTRA OIL & GAS 42808817 1TDW TIDEWATER INC 12677 1XOM EXXON MOBIL CORP 13977 1

Symbol Description Conid Multiplier Expiry DeliveryMonth Code

FuturesC SEP 17 ZC 14SEP17 176830380 5,000 2017-09-14 2017-09 CPCDM7 CAD 20JUN17 132757397 100,000 2017-06-20 2017-06FGBS JUN 17 GBS 08JUN17 247475864 1,000 2017-06-08 2017-06NGN7 NG JUL17 56197187 10,000 2017-06-28 2017-07 CPNGZ7 NG DEC17 56197207 10,000 2017-11-28 2017-12 CPO JUL 17 ZO 14JUL17 166661391 5,000 2017-07-14 2017-07SM JUL 17 ZM 14JUL17 140039741 100 2017-07-14 2017-07 CPSM OCT 17 ZM 13OCT17 140039761 100 2017-10-13 2017-10 CPZC DEC 17 ZC 14DEC17 140039778 5,000 2017-12-14 2017-12 CP

Symbol Description Conid Multiplier Expiry DeliveryMonth Type Strike Code

Options On FuturesC OZR JUL 17 12000 ZR JUL17 12.0 C 234681221 2,000 2017-06-23 2017-07 C 12

Activity Statement - May 30, 2017 Page: 7

Datum Popis Částka

TradesEUR.CZK 2017-05-30, 08:19:21 IDEALFX -992,433 26.4680 0.0000 26,267,716.64 -22.12 43.22

Total EUR.CZK -992,433 26,267,716.64 -22.12 43.22

Total 26,267,716.64 -22.12 43.22

Total in USD 1,110,178.78 -22.12 43.22

Interest AccrualsBase Currency SummaryStarting Accrual Balance -244.47


FX Translation -0.48Ending Accrual Balance -308.41EURStarting Accrual Balance -218.98


Ending Accrual Balance -275.71Ending Accrual Balance in USD -308.41

Deposits & WithdrawalsDate Description AmountCZK2017-05-30 Internal Transfer Out To Account I884539 -26,000,000.00 Total -26,000,000.00

Total in USD -1,098,864.00EUR2017-05-30 Internal Transfer In From Account I884539 275,000.00 Total 275,000.00

Total in USD 307,615.00

Total Deposits & Withdrawals in USD -791,249.00

Financial Instrument InformationSymbol Description Conid Security ID Multiplier CodeStocksBAL IPATH BLOOMBERG COTTON SUBIN 52175832 1COP CONOCOPHILLIPS 10885 1DIG PROSHARES ULTRA OIL & GAS 42808817 1TDW TIDEWATER INC 12677 1XOM EXXON MOBIL CORP 13977 1


FuturesC SEP 17 ZC 14SEP17 176830380 5,000 2017-09-14 2017-09 CPCDM7 CAD 20JUN17 132757397 100,000 2017-06-20 2017-06FGBS JUN 17 GBS 08JUN17 247475864 1,000 2017-06-08 2017-06NGN7 NG JUL17 56197187 10,000 2017-06-28 2017-07 CPNGZ7 NG DEC17 56197207 10,000 2017-11-28 2017-12 CPO JUL 17 ZO 14JUL17 166661391 5,000 2017-07-14 2017-07SM JUL 17 ZM 14JUL17 140039741 100 2017-07-14 2017-07 CPSM OCT 17 ZM 13OCT17 140039761 100 2017-10-13 2017-10 CPZC DEC 17 ZC 14DEC17 140039778 5,000 2017-12-14 2017-12 CP


Options On FuturesC OZR JUL 17 12000 ZR JUL17 12.0 C 234681221 2,000 2017-06-23 2017-07 C 12

Activity Statement - May 30, 2017 Page: 7

4

12. Financial Instrument InformationZnázorňuje podrobnější informace o otevřených instrumentech (ISIN, objem kontraktu, expirace u futures apod.)

Financial Instrument InformationSymbol Description Conid Security ID Multiplier Expiry Strike CodeWarrantsTDDTW TDW 31JUL23 62.28 C 285045311 1 2023-07-31 62.28TDWTW TDW 31JUL23 57.06 C 285045306 1 2023-07-31 57.06Symbol Description Conid Security ID Multiplier CodeStocksCOP CONOCOPHILLIPS 10885 1DIG PROSHARES ULTRA OIL & GAS 42808817 1GDX VANECK VECTORS GOLD MINERS E 229726316 1IAU ISHARES GOLD TRUST 32237620 1JJC IPATH BLOOMBERG COPPER SUBIN 46943351 1PALL ETFS PHYSICAL PALLADIUM SHAR 71535338 1PPLT ETFS PHYSICAL PLATINUM SHRS 71535343 1TDW TIDEWATER INC 284447308 1XOM EXXON MOBIL CORP 13977 1Symbol Description Conid Security ID Multiplier Strike Issue Date CodeStructured Products

DM5G7W DAX 7000.0 0.0 P DAX Capped ReverseBonus Zertifikat 281525935 DE000DM5G7W

1 1 7000 2017-07-05

TD7DAV DAX 7500.0 0.0 P Reverse Capped Bonus-Zertifikat 258619099 DE000TD7DAV8 1 7500 2016-12-12


FuturesADZ7 AUD 18DEC17 132757516 100,000 2017-12-18 2017-12CTH8 CT 14MAR18 189284065 50,000 2018-03-14 2018-03 CPCTZ7 CT 13DEC17 179029811 50,000 2017-12-13 2017-12 CPFGBM DEC 17 GBM 07DEC17 269028809 1,000 2017-12-07 2017-12LHG8 HE 16FEB18 243726746 40,000 2018-02-16 2018-02 CPLHZ7 HE 18DEC17 236748701 40,000 2017-12-18 2017-12 CPNGF8 NG JAN18 70558045 10,000 2017-12-27 2018-01 CPNGX7 NG NOV17 56197202 10,000 2017-10-27 2017-11 CP


Options On FuturesHEV7 P0540 HE 17OCT17 0.54 P 233554306 40,000 2017-10-17 2017-10 P 0.54KOX7 C1.55 KC NOV17 1.55 C 281394683 37,500 2017-10-13 2017-11 C 1.55

Base Currency Exchange RateCurrency Rate Currency (Cont.) Rate (Cont.)AUD 0.788740 INR 0.015277BRL 0.315870 JPY 0.008910CAD 0.810070 KRW 0.000879CHF 1.032300 MXN 0.055690CNH 0.150870 NOK 0.126730CNY 0.150600 NZD 0.720700CZK 0.045302 PLN 0.275050


Warrants - Warranty

Symbol / označení instrumentu Popis

Interní označení IB ISIN Expirace Realizační cena Financial Instrument Information

Symbol Description Conid Security ID Multiplier Expiry Strike CodeWarrantsTDDTW TDW 31JUL23 62.28 C 285045311 1 2023-07-31 62.28TDWTW TDW 31JUL23 57.06 C 285045306 1 2023-07-31 57.06Symbol Description Conid Security ID Multiplier CodeStocksCOP CONOCOPHILLIPS 10885 1DIG PROSHARES ULTRA OIL & GAS 42808817 1GDX VANECK VECTORS GOLD MINERS E 229726316 1IAU ISHARES GOLD TRUST 32237620 1JJC IPATH BLOOMBERG COPPER SUBIN 46943351 1PALL ETFS PHYSICAL PALLADIUM SHAR 71535338 1PPLT ETFS PHYSICAL PLATINUM SHRS 71535343 1TDW TIDEWATER INC 284447308 1XOM EXXON MOBIL CORP 13977 1Symbol Description Conid Security ID Multiplier Strike Issue Date CodeStructured Products


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Structured Products - Strukturované produkty

Symbol / označení instrumentu Popis

Interní označení IB ISIN Realizační cena Datum vydání



1 1 7000 2017-07-05








Futures

Symbol / označení instrumentu Popis Interní označení IB

Objem kontraktu Expirace Měsíc dodání



1 1 7000 2017-07-05








13. Base Currency Exchange Rate Zde je vidět seznam měn a jejich převodní kurz vůči měně, ve které je veden účet (tzv. base currency).



1 1 7000 2017-07-05








Měna Kurz Měna Kurz



1 1 7000 2017-07-05








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