1 1 1 1 1 1 1 PI Fl 1

DATE AT SHRT/SELL DESCRIPTION EX PHICE/LEGND CC DEBIT CREDIT
Fl
1 DEC 14 SOYBEAN Oil.
01 as 15.67
ELECTRONIC TSADE
APS TKADE
7/07/4 Fl 1 OCT 14 S0QAE #11
06 ms/c

* * ** * * 1c * * * * * * Y 0 UR A C T I V I T Y T H I S M 0 N T H * * * * * * * * * * * * * * * * * * * *
DATE AT LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
Fl
1 DEC 14 SOYBEAN OIL
01 FEE/COMM US 15.67
ELECTRONIC TRADE
APS TRADE
7/07/4 Fl 1 OCT 14 SUGAR #11
06 FEE/COMM us 15.72
APS TRADE
7/11/4 Fl 1 1 OCT 14 PLATINUM
07 P&L US 960.00
ELECTRONIC TRADE
7/11/4 Fl 1 OCT 14 PLATINUM
07 FEE/COMM us 15.17
ELECTRONIC TRADE
7/11/4 Fl 1 SEP 14 IMM MINI NSDQ
16 FEE/COMM us 14.87
ELECTRONIC TRADE
APS TRADE
7/14/4 Fl CK 332227
CHECKS PAID
CHKPAID us 5,000.00

DATE AT LONG/BUY SHRT/SELL DESCRIPTION
7/30/4 Fl 1 1 SEP 14 CBT $S MN DON
ELECTRONIC TRADE
APS TRADE
7/30/4 Fl 1 SEP 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
7/31/4 Fl 1 1 AOG 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
7/31/4 Fl 1 AOG 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
7/31/4 Fl 1 SEP 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
7/31/4 Fl 1 SEP 14 NYM EMINI CROD
ELECTRONIC TRADE
APS TRADE
7/31/4 Fl
1 OCT 14 PLATINUM
ELECTRONIC TRADE
7/31/4 Fl
7/07/4 Fl
7/31/4 Fl
7/31/4 Fl
7/17/4 Fl
1
I*
EX PRICE/LEGND CC
mi
PAL OS
01
02
FBE/COMM
PfcL
US
OS
02 FEE/CCMH US
02 FEE/CCSaC OS
07 FBE/COTJM US
DEBIT
14.8fi
15.75
15.75
14.92
07 FBE/CQJOl OS 15 .17
CREDIT
23S.00
1.210.94
APS TRADE
p O S I T I O N S I N YOUR ACCOUNT
SEP 14 FDR CATTLE 02 223.6479166 US 1,223, .96
OPEN TRADE EQUITY 221.20 1,223, .96*
1 OCT 14 SUGAR #11 06 17.45000000 OS 1,108.80
1* OPEN TRADE EQUITY 16.46 1,108.80*
1 SEP 14 NYM EMINI CRUD 07 98.61052632 OS 220.26
1* OPEN TRADE EQUITY 98.170 220.26*
1 OCT 14 PLATINUM 07 1465.466666 us 13.33
1* OPEN TRADE EQUITY 1465.20 13.33*
1 SEP 14 IMM SM3NI EUR 16 1.3S218049 US 811.28
1* OPEN TRADE EQOITY 1.33920 811.28*
BEGINNING BALANCE
THIS MONTH'S ACTIVITY
ENDING BALANCE
NET FUTORBS PROFIT OR LOSS
FUTURES OPES TRADE BQOITY
ACCOUNT VALUE AT MARKET
CONVERTED MARKET VALOB
*USS-SEGREGATED(F1)<
35,650.86
12,911.84
48,562.70
12,911.84
929.71
49,492.41
49,492.41
You must examine a^^tnEorination transmitted to you herein and report any errors or irregularities to your
intermediary or the Compliance Department immediately. Failure to iiranediately advise o^an^such
errors or irregularities betore the opening of trading on the trading day subsequent to the execution of the transaction
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR •••••••i
BROKERAGE SERVICES, PLEASE VISIT

FIRM / SALESMAN: | ||||
STATEMENT DATE: JUL 31, 2 014
MONTHLY COMMODITY STATEMENT
INTRODUCED BY
DPG VENTURES LLC
DATE AT LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
7/31/4 PI 1 SEP 14 FDR CATTLE 02 FEE/COMM US 15.75
ELECTRONIC TRADE
APS TRADE
7/31/4 Fl 1 SEP 14 NYM EMINI CRUD 07 FEE/COMM US 14.92
ELECTRONIC TRADE
APS TRADE
7/31/4 Fl 1 OCT 14 PLATINUM 07 FEE/COMM US 15.17
ELECTRONIC TRADE
APS TRADE
* * * * * * * * * * *
* * * * p O S I T I O N S IN YOUR ACCOUNT
* * * * * * * * * * * * * * * * * *
7/31/4 Fl 1 SEP 14 FDR CATTLE 02 223.6479166 US 1,223.96
1* OPEN TRADE EQUITY 221.20 1,223.95*
7/07/4 Fl 1 OCT 14 SUGAR #11 06 17.45000000 US 1,108.80
1* OPEN TRADE EQUITY 16.46 1,108.80*
7/31/4 Fl 1 SEP 14 NYM EMINI CRUD 07 98.61052632 US 220.26
1* OPEN TRADE EQUITY 98.170 220.26*
7/31/4 Fl 1 OCT 14 PLATINUM 07 1465.466666 US 13.33
1* OPEN TRADE EQUITY 1465.20 13.33*
7/17/4 Fl 1 SEP 14 IMM EMINI EUR 16 1.35218049 us 811.28
1* OPEN TRADE EQUITY 1.33920 811.28*
PAGE
BEGINNING BALANCE
THIS MONTH'S ACTIVITY
ENDING BALANCE
NET FUTURES PROFIT OR LOSS
FUTURES OPEN TRADE EQUITY
ACCOUNT VALUE AT MARKET
CONVERTED MARKET VALUE
*US$-SEGREGATED(Fl)*
25,338.13
6,540.44 < Transferred out $5,000.00 in profits
31,878.57
11,540.44
929.71
32,808.28
32,808.28
+++++++++++++++++++++ LME CONTRACT LEGEND ++++++++++++++++++++++
- An F2 in the account type (AT) column indicates:
This IS NOT A LME REGISTERED client contract
- An F3 in the account type (AT) column indicates:
This IS A LME REGISTERED client contract and as such is subject to the
rules and regulations of the LME.
The LME counterparty for the purposes of this contract is Jefferies
Bache Limited which is a member of the LME and is authorized and
regulated in the UK by the Financial Conduct Authority. ^^H|^|HHH &
Associates, LLC is not a member of the LME and is, therefor^^on^^^
acting in an agency capacity in respect of this contract.
Please note that I
beavailable on it
at^^^^^HIB
^_ firm specific disclosure document will
beginning on the morning of July 14, 2 014
You must examine all information transmitted to you herein and repor ort any errors or irregularities to your
intermediary or th^pm^HH^f Compliance Department^m||||H^^^^^_ immediately. Failure to immediately advise'of any such
errors or irregula:S^^^before the opening of tradin^o^^^^^3Tng dinq d day subsequent to the execution of the transaction in
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR
BROKERAGE SERVICES, PLEASE VISIT

DATE AT
8/01/4 Fl
8/01/4 PI
8/01/4 PI
8/05/4 PI
8/06/4 Fl
8/08/4 Fl
8/08/4 PI
MB/08/4 FXm
8/08/4 PI
8/14/4 Fl
8/14/4 Fl
8/14/4 Fl
8/14/4 PI
8/19/4 PI
8/19/4 Fl
8/19/4 Fl
8/19/4 PI
LONG/BOY
• • • Y O nR A C T I V I T Y
SHUT/SELL DESCRIPTION
1 DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
SEP 14 EMINI S4P 500
ELECTRONIC TRADE
APS TRADE
SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
SEP 14 CBT S5 MN DOW
ELECTRONIC TRADE
APS TRADE
SEP 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
SEP 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
SEP 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
SEP 14 mxm 8&P 500
ELECTRONIC TRADE
APS TRADE
SEP 14 EMINI S&P 500
ELECTRONIC TRADE
APS TRADE
SEP 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
SEP 14 CBT S5 MN DOM
ELECTRONIC TRADE
APS TRADE
SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
SEP 14 NYM EMINI CROD
ELECTRONIC TRADE
APS TRADE
SEP 14 NYM EMINI CHDD
ELECTRONIC TRADE
APS TRADE
OCT 14 NYM EMINI CROD
ELECTRONIC TRADE
APS TRADE
SEP 14 EMINI SiP 500
ELECTRONIC TRADE
APS TRADE
T H I S MONTH .••»
EX PRICE/LEGND CC
01 FBE/COMM OS
16 FEE/CCaOl OS
16 FEE/COMM OS
01 FEE/COMM OS
04
FEE/COMM
OS
02 PiL OS
02 FEE/COMM OS
P&L
US
16 PEE/COMM OS
01 P&L US
01 FEE/COfflJ OS
16 PfcL OS
16 FEE/COMM OS
07 PfcL OS
07 FEE/COKM OS
07 FEE/COMM OS
16 FEE/COMM OS
DEBIT
15.67
14.87
14.87
14.86
15.17
4,185.34
15.75
1,825.00
14.87
1,525.00
14.86
14.87
14.92
14.92
14.87
CREDIT
1,019.04
1,041.37
You must examine a:^^^^onnation transmitted to you herein and report any errors or irregularities to your ^^^•••••H
intermediary or P^BHHH Compliance Department ^mmUJjjjjjjjjjjMM] iiwisediately. Failure to immediately advise o^an^such
errors or irregularities before the opening of tradin^oi^Ui^^^SSg day subsequent to the execution of the transaction in
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR aaMMH^HH
BROKERAGE SERVICES, PLEASE yjgj^^ iMigHg^K^

* * * * * * * * * * * * * * YOUR A C T I V I T Y
DATE AT LONG/BUY SHRT/SELL DESCRIPTION
8/01/4 Fl 1 DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
8/01/4 Fl 1 SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
8/05/4 Fl 1 SEP 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
8/06/4 Fl 1 SEP 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
8/08/4 Fl 1 1 SEP 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
8/08/4 Fl 1 SEP 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
8/14/4 Fl 1 1 SEP 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
8/14/4 Fl 1 SEP 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
8/14/4 Fl 1 1 SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
8/14/4 Fl 1 SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
8/19/4 Fl 1 1 SEP 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
8/19/4 Fl 1 SEP 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
8/19/4 Fl 1 OCT 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
8/19/4 Fl 1 SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
8/25/4 Fl 1 SEP 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
8/27/4 Fl CK 334902
CHECKS PAID
T H I S MONTH ****
EX PRICE/LEGND CC
01 FEE/COMM US
16 FEE/COMM US
01 FEE/COMM US
04 FEE/COMM US
02 P&L US
02 FEE/COMM US
01 P&L US
01 FEE/COMM US
16 P&L US
16 FEE/COMM US
07 P&L US
07 FEE/COMM US
07 FEE/COMM US
16 FEE/COMM US
01 FEE/COMM US
CHKPAID
US
* * * * * * * * * * * * *
DEBIT
CREDIT
15.67
14.87
14.86
15.17
4,185.94
15.75
1,525.00
14.86
1,019.04
14.87
1,041.37
14.92
14.92
14.87
14.86
1, 800.00 < Takes out profits
You must examine a:^^^ifootiation transmitted to you herein and report any errors or irregularities to your
intermediary or the ||||pH^BH||m Compliance Department ^^mM|[|^BI|| immediately. Failure to immediately advise o^an^such
errors or irregularities Petore the opening of t r a d i n ^ o ^ ^ ^ ^ ^ ^ i g day subsequent to the execution of the transaction in
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR ^ ^ • • • • • l BROKERAGE SERVICES, PLEASE VISIT •^^^^^^•IB

FIRM / SALESMAN: | B |
STATEMENT DATE: AVG 29, 2014
MONTHLY COMMODITY STATEMENT
INT80D0CED BY
DATE AT LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGNB CC
8/19/4 Fl 1 SEP 14 1KB MINI NSDQ
Ifi FEE/CCSIM US
ELECTRONIC TRADE
APS TRADE
8/25/4 Fl X SEP 14 CBT S5 MN DOW
01 FBE/COMM OS
ELECTRONIC TRADE
APS TRADE
8/28/4 Fl I 1 SEP 14 HI-GRD COPPER
04 P&L US
ELECTRONIC TRADE
APS TRADE
8/28/4 Fl 1 SEP 14 BI-GHD COPPER
04 FEE/COMM OS
ELECTRONIC TRADE
APS TRADE
8/28/4 Fl 1 DEC 14 HI-GRD COPPER
04 FEE/CC»M OS
ELECTRONIC TRADE
APS TRADE
O S I T I O N S IN Y 0 0 R A C C 0 0 N T
8/25/4 Fl 1
SEP 14 CBT $5 MN DOW
01 170.5206250 US
1*
OPEN TRADE EQUITY
170.8500
8/01/4 Fl 1 DEC 14 SOYBEAN OIL
01 35.86760000 OS
1* OPEN TRADE EQUITY
32.14
8/28/4 Fl 1 DEC 14 HI-GRD COPPER
04 317.6200000 OS
1* OPEN TRADE EQDITY
316.05
7/07/4 Fl 1 OCT 14 SUGAR #11
OS 17.45000000 OS
1* OPEN TRADE EQUITY
15.49
8/19/4 Fl 1 OCT 14 NYM EMINI CRUD
07 93.80000000 OS
1* OPEN TRADE EQUITY
95.960
7/31/4 Fl 1 OCT 14 PLATINUM
07 1465.466666 OS
1» OPEN TRADE EQOITY
1424.70
8/19/4 Fl 1
SEP 14 EMINI S&P 500
16 1969.000000
1* OPEN TRADE EQUITY
2001.40
OS
Fl 1 SEP 14 IMM EMINI EUR
16 1.35218049 OS
8/19/4 Fl 1
1* OPEN TRADE EQUITY
1.31350
SEP 14 IMM MINI NSDQ
16 4017.212962 OS
1*
OPEN TRADE EQDITY
4082.00
BEGINNING BALANCE
THIS MONTH'S ACTIVITY
ENDING BALANCE
NET FOTDRBS PROFIT OR LOSS
PDTDRES OPEN TRADE EQOITY
*DSS-SEGRSGATED(P1)•
48,562.70
5,492.35-
43,070.35
5,492.35-
11,280.55
DEBIT
14.87
14.86
15.17
15.17
1,080.00
1,080.00*
PAGE 2
CREDIT
223.75
164.69
164.69*
2,236.56
2,236.56*
392.50
392.50*
2,195.20
2,195.20*
2,038.33
2,038.33*
1,620.00
1,620.00*
2,417.53
2,417.53*
1,295.74
1,295.74*
ACCOONT VALOE AT MARKET
CONVERTED MARKET VALUE
54,350.90
54.350.90
You must examine a:^^^iEorm«ion transmitted to you herein and report any errors or irregularities to your
intermediary or ch

STATEMENT DATE: AUG 29, 2014
MONTHLY COMMODITY STATEMENT
INTRODUCED BY
DFG VENTURES LLC
DATE AT LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
8/28/4 Fl 1 1 SEP 14 HI-GRD COPPER
04 P&L US 223.75
ELECTRONIC TRADE
APS TRADE
8/28/4 Fl 1 SEP 14 HI-GRD COPPER
04 FEE/COMM US 15.17
ELECTRONIC TRADE
APS TRADE
8/28/4 Fl 1 DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
04 FEE/COMM US 15.17
8/25/4 Fl 1
1*
SEP 14 CBT $5 MN DOW
OPEN TRADE EQUITY
8/01/4 Fl 1 DEC 14 SOYBEAN OIL
1* OPEN TRADE EQUITY
8/28/4 Fl 1 DEC 14 HI-GRD COPPER
1* OPEN TRADE EQUITY
Fl 1 OCT 14 SUGAR #11
1* OPEN TRADE EQUITY
8/19/4 Fl 1 OCT 14 NYM EMINI CRUD
1* OPEN TRADE EQUITY
7/31/4 Fl 1 OCT 14 PLATINOM
1* OPEN TRADE EQUITY
7/17/4 Fl 1 SEP 14 IMM EMINI EUR
1* OPEN TRADE EQUITY
8/19/4 Fl 1
SEP 14 IMM MINI NSDQ
1*
OPEN TRADE EQUITY
PAGE
O S I T I O N S IN YOUR ACCOUNT
* * * * * * * * * * * * * * * * * *
01 170.5206250
170.8500
01 35.86760000
32.14
04 317.6200000
316.05
06 17.45000000
15.49
07 93.80000000
95.960
07 1465.466666
1424.70
16 1.35218049
1.31350
16 4017.212962
4082.00
US 164.69
164.69*
us 2,236.56
2,236.56*
US 392.50
392.50*
us 2,195.20
2,195.20*
us 1,080.00
1,080.00*
us 2,038.33
2,038.33*
us 2,417.53
2,417.53*
us 1,295.74
1,295.74*
BEGINNING BALANCE
THIS MONTH'S ACTIVITY
ENDING BALANCE
NET FUTURES PROFIT OR LOSS
FUTURES OPEN TRADE EQUITY
ACCOUNT VALUE AT MARKET
CONVERTED MARKET VALUE
*US$-SEGREGATED(Fl)*
31,878.57
5,422.74- < Transferred out $1,800.00 in profits
26,455.83
3,622.74-
9,660.55
36,116.38
36,116.38
You must examine all information transmitted to you herein and report any errors or irregularities to your
intermediary or the |^|^p^^| Compliance Department ^ ^ ^ • m H j j H immediately. Failure to immediately advised any suet
errors or irregularities before the opening of trading on the trading day subsequent to the execution of the transaction
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR
BROKERAGE SERVICES, PLEASE VISITJ

STATKKENT DATB: SEP 30, 2014
MONTHLY COMMODITY STATEMENT
INT80DOCED BY
DATE AT
9/02/4 Fl
.9/02/4 Fl
9/02/4 Fl
9/02/4 Fl
9/02/4 PI
9/02/4 Fl
9/02/4 Fl
9/03/4 Fl
9/10/4 PI
9/10/4 Fl
9/10/4 PI
9/11/4 Fl
9/11/4 Fl
9/11/4 Fl
9/11/4 Fl
9/11/4 Fl
9/11/4 PI
9/12/4 Fl
9/15/4 PI
LONG/BOY
• . « Y O OR
SHRT/SELL
1
A C T I V I
DESCRIPTION
T Y
DEC 14 ICDS MINI SLVR
APS TRADE
SEP 14 EMINI S&P 500
ELECTRONIC TRADE
APS TRADE
SEP 14 EMINI SSP 500
ELECTRONIC TRADE
APS TRADE
SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
WIRE TRANSFER SENT
WT EXCESS PEE
OCT 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
SEP 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
SEP 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
SEP 14 EKINI S&P 500
ELECTRONIC TRADE
APS TRADE
SEP 14 EMINI S&P 500
ELECTRONIC TRADE
APS TRADE
SEP 14 EMINI SiP 500
ELECTRONIC TRADE
APS TRADE
DEC 14 EMINI S&P 500
ELECTRONIC TRADE
APS TRADE
SEP 14 IMM EMINI EUR
ELECTRONIC TRADE
APS TRADE
SEP 14 IMM BflNI
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM EMINI
ELECTRONIC TRADE
APS TRADE
TRANSFER TO j
TRANSFER TO/
DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
EOS
EUR
T H I S MONTH • * « •
EX PRICE/LKJND CC
06 PEE/COMM US
15 P&L OS
16 nSE/COMM US
IS
01
IS
01
P&L
US
16 PEE/COIOJ OS
WTRSENT US
CASH OS
02 PEE/COMM OS
P&L
US
01 FEE/COMM US
16 PEE/COMM US
P&L
US
16 FBE/COMM OS
15 PEE/COMM US
i« P&L OS
16 PEE/CCa«M OS
16 FEE/COMM OS
THNFRM
P6L
US
OS
DEBIT
14.22
14.87
14.87
CREDIT
1,525.00
1,238.24
20,000.00 < Took Out Profits
25.00
15.75
345.31
14.86
14,87
191.18
14.87
14.87
14.57
14.57
3,686.28
15,000.00 < Took Out Profits
1,678.56
You must examine al^^^ifoniiation transmitted to you herein and report any errors or irregularities to your
intermediajry or the ^^m^^H Compliance Department ^^^^Hjjjjjjjjjjjjjjl^^ immediately. Failure to immediately advise ot any such
errors or irregularities betore the opening of tradin^or^h^^SSig day subsequent to the execution of the transaction m
dispute w i l l be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR BROKERAGE SERVICES, PLEASE VISIT]

FIRM / SALESMAN: |
STATEMENT DATE: SEP 30, 2014
MONTHLY COMMODITY STATEMENT
INTRODUCED BY
DATE AT
9/02/4 Fl
9/02/4 Fl
9/02/4 Fl
9/03/4 Fl
9/10/4 Fl
9/10/4 Fl
9/11/4 Fl
9/11/4 Fl
9/11/4 Fl
9/12/4 Fl
9/12/4 Fl
9/16/4 Fl
9/16/4 Fl
9/16/4 Fl
9/18/4 Fl
9/18/4 Fl
9/18/4 Fl
9/18/4 Fl
9/18/4 Fl
LONG/BUY
» • * Y O
SHRT/SELL
1
UR A C T I V I T Y
DESCRIPTION
DEC 14 ICUS MINI SLVR
APS TRADE
SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
SEP 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
OCT 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
SEP 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
SEP 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
SEP 14 IMM EMINI EUR
ELECTRONIC TRADE
APS TRADE
SEP 14 IMM EMINI EUR
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM EMINI EUR
ELECTRONIC TRADE
APS TRADE
DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
DEC 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
OCT 14 SUGAR #11
APS TRADE
OCT 14 SUGAR #11
APS TRADE
MAR 15 SUGAR #11
APS TRADE
OCT 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
OCT 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
M 0 N T H * * * * * * * * * * * * * * * * * * * *
EX PRICE/LEGND CC DEBIT CREDIT
06 FEE/COMM us 14.22
16 P&L us 1,238.24
16 FEE/COMM us 14.87
02 FEE/COMM us 15.75
01 P&L us 345.31
01 FEE/COMM us 14.86
16 P&L us 3,686.28
16 FEE/COMM us 14.57
16 FEE/COMM us 14.57
01 P&L us 1,762.56
01 FEE/COMM us 15.67
01 FEE/COMM us 14.86
04 P&L us 1,330.00
04 FEE/COMM us 15.17
06 P&L us 3,942.40
06 FEE/COMM us 15.72
06 FEE/COMM us 15.72
07 P&L us 298.61
07 FEE/COMM us 14.92
You must examine all information transmitted to you herein and report any errors or irregularities to your
intermediary or the f ^ f ^ H ^ ^ I Compliance Department ^ ^ ^ ^ ^ ^ ^ ^ ^ l ^ ^ immediately. Failure to immediately advise ot any such
errors or irregular;^^^befo^ the opening of tradin^oi^tn^t^dSg day subsequent to the execution of the transaction in
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR BROKERAGE SERVICES, PLEASE VISIT

ACCOtmr NDNBER:
rim I SALESMAN: | m
24
STATEMENT DATE: SEP 30, 2014
MONTHLY COMMODITY STATEMENT
INTSODOCM) BY
client^ I
PAGE 2
DATS AT LONG/BOY SHRT/SELL DESCRIPTION EX PHICE/LEGND CC DEBIT CREDIT
9/15/4 Fl 1 DEC 14 SOYBEAN OIL
01 FEE/COMM OS 15.67
ELECTRONIC TRADE
APS TRADE
9/1S/4 PI 1 DEC 14 CBT $5 MN DOW
01 FBE/CaO! us 14.86
ELECTRONIC TRADE
APS TRADE
9/1S/4 Fl 1 1 DEC 14 HI-GRD COPPER
M P&L OS 595.00
ELECTRONIC TRADE
APS TRADE
9/l«/4 Fl 1 DEC 14 HI-GRD COPPER
04 FBE/COMM OS 15.17
ELECTRONIC TRADE
APS TRADE
9/18/4 PI 1 1 OCT 14 SOGAR #11
oc P&L OS 3,942.40
APS TRADE
9/18/4 PI 1 OCT 14 SDGAR #11
06 PEE/COMM OS 15.72
APS TRADE
9/18/4 Fl 1 MAR 15 SDGAR #11
06 FBE/COMM OS 15.72
APS TRADE
9/18/4 PI 1 1 OCT 14 NYM EMINI CKTJD
07 P&L OS 298.61
ELECTRONIC TRADE
APS TRADE
9/18/4 Fl 1 OCT 14 NYM EMINI CROD
07 OS 14.92
ELECTRONIC TRADE
APS TRADE
9/18/4 PI 1 NOV 14 NYM EJnNI CRUD
07 vmfccsm OS 14.92
ELECTRONIC TRADE
APS TRADE
9/22/4 Fl 1 DEC 14 HI-GRD COPPER
04 FBE/C

PAGE 2
DATE AT LONG/BDY SHRT/SELL DESCRIPTION
9/18/4 Fl 1 NOV 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
9/22/4 Fl 1 DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
9/2 6/4 Fl 1 1 OCT 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
9/2 6/4 Fl 1 OCT 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
9/26/4 Fl 1 NOV 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
9/26/4 Fl 1 1 OCT 14 PLATINUM
ELECTRONIC TRADE
APS TRADE
9/26/4 Fl 1 OCT 14 PLATINUM
ELECTRONIC TRADE
APS TRADE
9/26/4 Fl 1 JAN 15 PLATINUM
ELECTRONIC TRADE
APS TRADE
9/2 6/4 Fl 1 DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
9/26/4 Fl CK 336938
CHECKS PAID
9/29/4 Fl 1 1 DEC 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
9/29/4 Fl 1 DEC 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
9/29/4 Fl 1 1 MAR 15 SUGAR #11
APS TRADE
9/29/4 Fl 1 MAR 15 SUGAR #11
APS TRADE
9/29/4 Fl 1 1 NOV 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
9/29/4 Fl 1 NOV 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
* * * * * * * * * * * * * * * P O S I T I O N S IN
9/26/4 Fl 1 NOV 14 FDR CATTLE
1* OPEN TRADE EQUITY
9/22/4 Fl 1 DEC 14 HI-GRD COPPER
1* OPEN TRADE EQUITY
9/02/4 PI 1 DEC 14 ICUS MINI SLVR
1* OPEN TRADE EQUITY
EX PRICE/LEGND CC
07 FEE/COMM US
04
02
02
02
07
07
07
16
01
01
06
06
07
07
FEE/COMM US
P&L US
FEE/COMM US
FEE/COMM US
P&L US
FEE/COMM US
FEE/COMM US
FEE/COMM US
CHKPAID US
P&L US
FEE/COMM US
P&L US
FEE/COMM US
P&L US
FEE/COMM US
DEBIT
14.92
15.17
15.75
15.75
15.17
15.17
14.87
CREDIT
4,502.79
8,035.83
5,000.00

ACCOUNT NDNBER: m m
FIRM / SALESMAN: |
IIHI
25
STATSHENT DATE: SEP 30, 2014
MONTHLY COMMODITY STATEMENT
INTRODUCED BY
C denial
DATE AT LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
9/26/4 Fl 1 DEC 14 EMINI S6P 500 16 PEE/COMM OS 14.87
ELECTRONIC TRADE
APS TRADE
9/26/4 Fl X DEC 14 IMM MINI NSDQ
16 PKE/COMM OS 14. .87
ELECTRONIC TRADE
APS TRADE
9/29/4 Fl 1 1 DEC 14 CBT $5 MN DOW
01 P&L OS 1,090 .56
ELECTRONIC TRADE
APS TRADE
9/29/4 PI 1 DEC 14 CBT §5 MN DOW
01 FEE/COMM OS 14. .86
ELECTRONIC TRADE
APS TRADE
9/29/4 PI 1 1 MAR 15 SDGAR #11
06 P&L OS 722, .83
APS TRADE
9/29/4 Fl 1 MAR 15 SOGAR #11
06 FBE/COMM OS 15, .72
APS TRADE
9/29/4 Fl X 1 NOV 14 NYM EMINI CRUD
07 P&L OS 489, .58
ELECTRONIC TRADE
APS TRADE
9/29/4 PI X NOV 14 NYM EMINI CROD
07 FEE/CCHOf OS 14 .92
ELECTRONIC TRADE
APS TRADE
* » * • • r # • * p O S I T I O N S I N Y 0 0 R ACCOONT
9/26/4 Fl 1
!•
NOV 14 FDR CATTLE
OPEN TRADE EQUITY
02 229.6285714
235.05
OS 2,710.71
2,710.71*
9/22/4 PI 1
1*
DEC 14 HI-GRD COPPER
OPEN TRADE EQUITY
04 306.2000000
300.75
OS 1,362.50
1,362.50*
9/02/4 PI 1 DEC 14 ICOS MINI SLVR
06 19.28821050 OS 2,231.21
9/26/4 Fl 1» OPEN TRADE EQDITY
1 JAH 15 PLATINOM
07
17.057
1305.014285 OS
2,231.21*
225.71
9/26/4 PI 1
1* OPEN TRADE EQOITY
1300.50
225.71*
DEC 14 EMINI S&P 500
16 1962.500000 OS 150.00
9/11/4 Fl 1*
1
OPEN TRADE EQOITY
DEC 14 IMM EMINI EUR
16
1965.50
1.29400000 OS
150.00*
1,906.25
9/26/4 PI 1
1»
BEGINNING BALANCE
THIS MONTH'S ACTIVITY
ENDING BALANCE
NET FUTURES PROFIT OR LOSS
FUTURES OPEN TRADE EQUITY
1*
OPEN TRADE EQOITY
DEC 14 IMM MINI NSDQ
OPEN TRADE EQUITY
*0S$-SEGREGATED(F1) *
43,070.35
13,619.18-
29,451.17
21,405.82 <
9,283.62
Total Months Profits
1.26350
16 4009.887931
4044.75
PAGE
1,906.25*
OS 697.24
697.24*
ACCOUNT VALUE AT MARKET
CONVERTED MARKET VALUE
38,734.79
38,734.79
You must exara.ine al^^^iEoETmation transmitted to you herein and report any errors or irregularities to your MMMjjj^^^H
intermediary or the Compliance Department jjjjjjjjjjjjjjjjjjjj^^ immediately. Failure to immediately advise o^an^such
errors or irregularities betore the opening of tradin^oi^^i^t^dSg day subsequent to the execution of the transaction in
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR ••••H BROKERAGE SERVICES, PLEASE VISIT • • • ^ • • • • a

PAGE
DATE AT
9/26/4 Fl
9/11/4 Fl
9/26/4 Fl
LONG/BUY
1
1*
SHRT/SELL
DESCRIPTION
1 JAN 15 PLATINUM
1* OPEN TRADE EQUITY
1 DEC 14 IMM EMINI EUR
1* OPEN TRADE EQUITY
DEC 14 IMM MINI NSDQ
OPEN TRADE EQUITY
EX
07
16
16
PRICE/LEGND
1305.014285
1300.50
CC
US
1.29400000 US
1.26350
4009.887931 US
4044.75
CREDIT
225.71
225.71*
1,906.25
1,906.25*
697.24
697.24*
BEGINNING BALANCE
THIS MONTH'S ACTIVITY
ENDING BALANCE
NET FUTURES PROFIT OR LOSS
FUTURES OPEN TRADE EQUITY
ACCOUNT VALUE AT MARKET
CONVERTED MARKET VALUE
*US $ - SEGREGATED(Fl)*
26,455.83
16,218.01 < Takes out $5,000.00 in profits
42,673.84
21,218.01
9,133.62
51,807.46
51,807.46
+++++++++++++++++++++ LME CONTRACT LEGEND ++++++++++++++++++++++
- An F2 in the account type (AT) column indicates:
This IS NOT A LME REGISTERED client contract
- An F3 in the account type (AT) column indicates:
This IS A LME REGISTERED client contract and as such is subject to the
rules and regulations o£ the LME.
The LME counterparty for the purposes of this contract is Jefferies
Bache Limited which is a member of the LME and is authorized and
regulated in the UK by the Financial Conduct Authority. •^^f^^Mf &
Associates, LLC is not a member of the LME and is, therefore^on^^^
acting in an agency capacity in respect of this contract.
Please note that I ^ ^ ^ P ^ I ^ ^ I firm specific disclosure document will
be available on it^webs^^neginning on the morning of July 14, 2014
You must examine a l l information transmitted to you herein and report any errors or irregularities to your
intermediary or Che |^|^p^^| Compliance Department immediately. Failure to immediately adviseTT
errors or irregularities betore the opening of trading on the trading day subsequent to the execution of the transaction in
dispute w i l l be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR !
BROKERAGE SERVICES, PLEASE VISIT

DATE AT
10/01/4 Fl
10/02/4 Fl
10/02/4 Fl
10/02/4 Fl
10/09/4 Fl
10/09/4 Fl
10/13/4 Fl
10/14/4 Fl
10/14/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 PI
LOMG/BW
• . « y 0 0R A C T I V I T Y
SHRT/SELL DESCRIPTION
1 DEC 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
NOV 14 NYM EMINI CETO
ELECTRONIC TRADE
APS TRADE
DEC 14 mam s&p soo
ELECTRONIC TRADE
APS TRADE
DEC 14 SIINI SiP SOO
ELECTRONIC TRADE
APS TRADE
DEC 14 not MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
NOV 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
NOV 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
DEC 14 ICaS MINI SLVR
APS TRADE
DEC 14 ICDS MINI SLVR
APS TRADE
DEC 14 IMM EMINI EDR
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MKim SCR
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
T H I S MONTH • * • •
EX PRICE/LEGND CC
01 FEE/COMM OS
07 FEE/COMM OS
16 FfcL DS
16 FEE/COMM OS
16 PiL OS
16 raiE/COMH OS
16 FSE/COMK DS
04 P&L OS
04 FEE/CC»IM OS
02 P&L OS
02 FEE/CCaO! OS
06 P&L OS
06 PEE/COMM OS
16 P&L OS
16 PEE/COiM OS
16 P&L 08
16 PEE/C

DATE AT
10/01/4 Fl
10/02/4 Fl
10/09/4 Fl
10/09/4 Fl
10/13/4 Fl
10/14/4 Fl
10/14/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/15/4 Fl
10/16/4 Fl
10/16/4 Fl
* * • * • * • • YOUR A C T I V I T Y
LONG/BUY SHRT/SELL DESCRIPTION
1 DEC 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
NOV 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
NOV 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
NOV 14 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
DEC 14 ICUS MINI SLVR
APS TRADE
DEC 14 ICDS MINI SLVR
APS TRADE
DEC 14 IMM EMINI EUR
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM EMINI EUR
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 CME LEAN HOGS
ELECTRONIC TRADE
APS TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
T H I S MONTH * * * * * *
EX PRICE/LEGND CC
01 FEE/COMM US
07 FEE/COMM US
16
16
16
04
04
02
02
06
06
16
16
16
02
04
P&L
FEE/COMM
FEE/COMM
P&L
FEE/COMM
P&L
FEE/COMM
P&L
FEE/COMM
P&L
US
US
US
US
US
US
US
US
US
US
16 FEE/COMM US
P&L
FEE/COMM
FEE/COMM
FEE/COMM
US
US
US
US
DEBIT
14.85
* * * * * * * * * * *
CREDIT
14.91
368.45
14.86
14.86
162.50
15.16
2,268.21
15.74
1,496.89
14.21
886.81
14.56
2,699.34
14.86
15.74
15.16
You must examine ai^^^fonnation transmitted to you herein and report any errors or irregularities to your
intermediary or Che Compliance Department immediately. Failure to immediately advise'of any such
errors or irregularities before the opening of t r a d i n g o ^ ^ ^ ^ ^ S ^ day subsequent to the execution of the transaction in
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR
BROKERAGE SERVICES, PLEASE VISIT

FIRM / SALESM&N: |
STATKKEKT DATEt OCT 31, 2014
IKJHTHLY COMMODITT STATHCEHT
IHTRODaCED BY
PMi 3
DATE AT
10/16/4 Fl
10/17/4 Fl
10/17/4 Fl
10/17/4 Fl
10/20/4 Fl
10/21/4 Fl
10/21/4 Fl
10/22/4 Fl
10/22/4 Fl
10/22/4 Fl
10/22/4 Fl
10/27/4 Fl
10/27/4 Fl
10/28/4 Fl
10/28/4 Fl
10/29/4 Fl
10/29/4 Fl
LONG/BOY
SHRT/SELL
1
DESCRIPTION
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
NOV 14 NYM EMINI CRTO
ELECTRONIC TRADE
APS TRADE
NOV 14 NYM EKINI CRDD
ELECTRONIC TRADE
APS TRADE
DEC 14 NYM EMINI CRDD
ELECTRONIC TRADE
APS TRADE
DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
DSC 14 QJINI S&P 500
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 EMINI S&P 500
ELECTRONIC TRADE
APS TRADE
DSC 14 EMINI S&P 500
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 CBT $5 MN
ELECTRONIC TRADE
APS TRADE
DEC 14 CBT SB MN
DOW
DOW
ELECTRONIC TRADE
APS TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
DSC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
EX PR1CE/LK3ND CC
04 FEE/CCaffl[ OS
07 P&L OS
07 FEE/COMM OS
07 FBE/COMM OS
01 FEE/CC»0( OS
16 PEE/OHO! OS
16 FEE/COMM OS
16 P&L DS
16 FEE/COMM OS
16 P&L OS
16 ^E/COMM OS
01 P&L OS
01 FEE/CCaiM OS
04 P&L OS
04 FBE/CCaO! OS
01 P&L DS
01 FBE/COMM OS
DEBIT
15.16
14.91
14.91
15.66
14.86
14.86
1,775.00
29.72
1.888.79
29.72
14.85
2,590.00
15.16
975.82
31.32
CREDIT
3,017.50
430.71
You must examine a:^^^^oniiation transmitted to you herein and report any errors or irregularities to your
intermediary or the Compliance Department HMHHHJJBMHt immediately. Failure to immediately advise ot any such
errors or irregularities betore the opening of tradin^o^^^^SdSg day subsequent to the execution of the transaction in
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR BROKERAGE SERVICES, PLEASE VISIT]

PAGE
DATE AT
10/17/4 Fl
10/17/4 Fl
10/17/4 Fl
10/20/4 Fl
10/21/4 Fl
10/21/4 Fl
10/22/4 Fl
10/22/4 Fl
10/22/4 Fl
10/22/4 Fl
10/27/4 Fl
10/27/4 Fl
10/28/4 Fl
10/28/4 Fl
10/29/4 Fl
10/29/4 Fl
10/30/4 Fl
LONG/BUY SHRT/SELL DESCRIPTION
NOV 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
NOV 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
DEC 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
DEC 14 EMINI SiP 500
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 EMINI S&P 500
ELECTRONIC TRADE
APS TRADE
DEC 14 EMINI S&P 500
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
DEC 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
DEC 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
DEC 14 CBT $5 MN DOW
ELECTRONIC TRADE
APS TRADE
EX PRICE/LEGND CC
07 P&L US
07 FEE/COMM US
07 FEE/COMM US
01 FEE/COMM US
16 FEE/COMM US
16 FEE/COMM US
16
P&L US
16 FEE/COMM US
16
P&L DS
16 FEE/COMM US
01
P&L US
01 FEE/COMM US
04
P&L US
04 FEE/COMM US
01
P&L US
01 FEE/COMM US
01 FEE/COMM US
DEBIT
14.91
14.91
15.66
14.86
14.86
1,775.00
29.72
1,888.79
29.72
14.85
2,590.00
15.16
975.82
31.32
14.85
CREDIT
3,017.50
430.71
You must examine all information transmitted to you herein and report any errors or irregularities to your
intermediary or the Compliance Department ^HIH^^^^^B^I immediately. Failure to immediately advise any such
errors or irregularS^^befo^ the opening of tradin^oi^^^^^^dSg day subsequent to the execution of the transaction in
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR BROKERAGE SERVICES, PLEASE VISIT

ACCOtnn- NDMBEK: jjjjjjjjjjjjjj^^
FIRM / SALESMAN: | f/j/H
28
STATEMENT DATE: OCT 31, 2014
MONTHLY aJMHODITY STATEMENT
INTRODUCED BY
tva 3
DATE AT LONG/BCY SHRT/SELL DESCRIPTION
10/30/4 Fl 1 DEC 14 CBT S5 MN DOS?
ELECTRONIC TRADE
APS TRADE
10/30/4 Fl 1 DEC 14 ICDS MINI SLVR
APS TRADE
10/31/4 PI 1 DEC 14 IMM EMINI EUR
ELECTRONIC TRADE
APS TRADE
0 S I T I O H S I N
10/30/4 Fl 1
DEC 14 CBT S5 MN DOW
1*
OPEN TRADE EQDITY
10/29/4 PI 1
1*
DEC 14 SOYBEAN OIL
OPEN TRADE EQUITY
10/30/4 Fl 1
1*
DEC 14 ICUS MINI SLVR
OPEN TRADE EQUITY
10/17/4 Fl 1
1*
DEC 14 NYM EMINI CRDD
OPEN TRADE EQUITY
9/26/4 Fl 1
1*
JAN 15 PLATINUM
OPEN TRADE EQUITY
10/22/4 PI 1
DEC 14 mim StP 500
1*
OPEN TRADE EQDITY
10/31/4 PI 1 DEC 14 IMM EMINI EUR
OPEN TRADE EQDITY
10/22/4 PI 1
1*
DEC 14 IMM MINI NSDQ
OPEN TRADE EQUITY
EX PRICE/LEGND CC DEBIT C31EDIT
01 FEE/CC»tH DS 14.85
06 PEE/CCaiM OS 14.21
16 PEE/ccaos DS 14.56
R ACCOUNT
01 170.2138095 OS 1,448.10
173.1100 1,448.10*
01 33.84000000 us 576.00
34.80 576.00*
06 16.57204000 OS 466.04
16.106 466.04*
07 82.80000000 us 1,130.00
30.540 1,130.00*
07 1305.014285 OS 3,490.71
1235.20 3,490.71*
16 1938.000000 DS 3,670.00
2011.40 3,670.00*
16 1.25031064 OS 168.09
1.25300 168.09»
16 3970.833333 DS 3,593.33
4150.50 3,593.33*
*DSS-SEGRBGATED(PI)*
BEGINNING BALANCE 2 9,451.17
THIS MONTH'S ACTIVITY 3,989.00-
ENDING BALANCE 25,462.17
NET FUTURES PROFIT OR LOSS 3,989.00-
PUTDRES OPEN TRADE EQDITY 14,206.09
ACCOUNT VALUE AT MARKET 39,668.26
CONVERTED MARKET VALUE 39,668.26
You must examine a:^^^j^oation transmitted to you herein and report any errors or irregularities to your
intermediary or the Compliance I^epartment itraoediately. Failure to immediately advise o^an^such
errors or irregularities before the opening of tradin^o^^^^^SSg day subsequent to the execution of the transaction m
dispute w i l l be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR
BROKERAGE SERVICES, PLEASE yigj^p MH^HHH^^

FIRM / SALESMAN: |
STATEMENT DATE: OCT 31, 2 014
MONTHLY COMMODITY STATEMENT
INTRODUCED BY
DATE AT LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
10/30/4 Fl 1 DEC 14 ICUS MINI SLVR
06 FEE/COMM US 14.21
APS TRADE
10/31/4 Fl 1 DEC 14 IMM EMINI EUR
16 FEE/COMM US 14.56
ELECTRONIC TRADE
APS TRADE
10/31/4 Fl 1 DEC 14 IMM EMINI JPY
ELECTRONIC TRADE
APS TRADE
16 FEE/COMM US 14.56
10/30/4 Fl 1
DEC 14 CBT $5 MN DOW
10/29/4 Fl
1*
OPEN TRADE EQUITY
1
DEC 14 SOYBEAN OIL
1*
OPEN TRADE EQUITY
10/16/4 Fl 1 DEC 14 CME LEAN HOGS
1* OPEN TRADE EQUITY
10/30/4 Fl 1 DEC 14 ICUS MINI SLVR
1* OPEN TRADE EQUITY
10/17/4 Fl 1 DEC 14 NYM EMINI CRUD
1* OPEN TRADE EQUITY
9/26/4 PI 1 JAN 15 PLATINUM
10/22/4 Fl 1
1* OPEN TRADE EQUITY
DEC 14 EMINI S&P 500
1*
OPEN TRADE EQUITY
10/31/4 Fl 1 DEC 14 IMM EMINI EUR
1* OPEN TRADE EQUITY
10/31/4 Fl 1 DEC 14 IMM EMINI JPY
1* OPEN TRADE EQUITY
10/22/4 Fl 1
DEC 14 IMM MINI NSDQ
1*
OPEN TRADE EQUITY
BEGINNING BALANCE
THIS MONTH'S ACTIVITY
ENDING BALANCE
NET FUTURES PROFIT OR LOSS
FUTURES OPEN TRADE EQUITY
O S I T I O N S IN YOUR ACCOUNT
* * * * * * * * * * * * * * * * * *
*US$-SEGREGATED(F1)*
42,673.84
2,041.94-
40,631.90
2,041.94-
16,436.09
01 170.2138095
173 .1100
01 33.84000000
34.80
02 90.60000000
88.02 1/2
06 16.57204000
16.106
07 82.80000000
80.540
07 1305.014285
1235.20
16 1938.000000
2011.40
16 1.25031064
1.25300
16 91.00000000
89.080
16 3970.833333
4150.50
PAGE
US 1,448.10
1,448.10*
us 576.00
576.00*
us 1,030.00
1,030.00*
us 466.04
466.04*
us 1,130.00
1,130.00*
us 3,490.71
3,490.71*
us 3,670.00
3,670.00*
us 168.09
168.09*
US 1,200.00
1,200.00*
US 3,593.33
3,593.33*
ACCOUNT VALUE AT MARKET
CONVERTED MARKET VALUE
57,067.99
57,067.99
You must examine a l l information transmitted to you herein and report any errors or irregularities to your
intermediary or the |^|^B^^| Compliance Department immediately. Failure to immediately advise ot any such
errors or irregularities before the opening of trading on the t ^ ^ ^ day subsequent to the execution of the transaction in
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR
BROKERAGE SERVICES, PLEASE VISIT I

ACCOtlHT HOMBER:
FIRM / SALESMAN: |
m
29
STATEMENT DATS: NOV 28, 2014
MONTHLY COMMODITY STATaSKNT
IHT80DOCHD BY
0R A C T I V I T Y T H I S M 0 N T H * * • * • « * * * •
DATE AT LONG/BOY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT
11/04/4 Fl 1 MAR 15 SDGAR #11
06 FEE/COMM DS 15.71
APS TRADE
11/04/4 Fl X 1 DEC 14 EMINI S&P 500
16 P&L DS
ELECTRONIC TRADE
APS TRADE
11/04/4 Fl 1 DSC 14 SKINI S&P 500
16 FBE/CC»®J OS 14.86
ELECTRONIC TRADE
APS TRADE
11/04/4 Fl 1 1 DEC 14 IMM MINI NSDQ
16 PfcL OS
ELECTRONIC TRADE
APS TRADE
11/04/4 Fl 1 DEC 14 IMM MINI NSDQ
16 FEE/COim OS 14.86
ELECTRONIC TRADE
APS TRADE
11/05/4 Fl 1 1 DEC 14 SOYBEAN OIL
01 P&L OS 834.95
ELECTRONIC TRADE
APS TRADE
11/05/4 Fl 1 DEC 14 SOYBEAN OIL
01 FEE/COMM OS 15.66
ELECTRONIC TRADE
APS TRADE
11/11/4 Fl 1 JAN 15 SOYBEANS
01 FBE/COMM OS 15.66
ELECTRONIC TRADE
APS TRADE
11/12/4 r i 1 1 MAR 15 SUGAR #11
OS P&L OS 582.27
APS TRADE
U/12/4 Fl 1 MAR 15 SUGAR «11
06 ^E/CCSIM DS 15.71
APS TRADE
11/13/4 Fl 1 JAN 15 FDR CATTLE
02 FEE/COMM OS 15.74
ELECTRONIC TRADE
APS TRADE
11/18/4 Fl 1 1 DSC 14 NYM EMINI CRUD
07 P&L OS
ELECTRONIC TRADE
APS TRADE
11/18/4 Fl X DEC 14 NYM EMINI CRUD
07 FEE/COMM OS 14.91
ELECTRONIC TRADE
APS TRADE
11/18/4 Fl 1 JAN 15 NYM EHINI CRUD
07 FSB/COIOl OS 14,91
ELECTRONIC TRADE
APS TRADE
11/19/4 Fl X 1 DBC 14 ICOS MINI SLVR
06 P&L OS
APS TRADE
11/19/4 Fl X DSC 14 ICDS MINI SLVR
06 Fss/ccas{ OS 14.21
APS TRSDE
11/19/4 Fl X 1 DSC 14 IHM EMINI EUR
16 PiL 08 520.22
ELECTRONIC TRADE
APS TRADE
11/19/4 Fl X DEC 14 IMM EMINI EUR
ELECTRONIC TRADE
APS TRADE
16 FEE/COMM DS 14.56
* * * * * *
CREDIT
3,487.50
3,595.50
3,606.25
54.33
You must examine a l l information transmitted to you herein and report any errors or irregularities to your
' '' : or the ||||||[[|HHp|[H Compliance Department HHHHHHI||^B immediately. Failure to immediately advise ot any such
errors or irregularities before the opening of tradin^oi^ra^^raffiig day subsequent to the execution of the transaction in
dispute w i l l be deemed your agreement that the transmitted information is coi-rect and has been ratified by you.
FOl FURTHER INFORMATION EEGAHDIf
THIS STATEMENT OR I
PLEASE VISIT I

* * * * * * * * * * * * * * YOUR A C T I V I T Y
DATE AT LONG/BUY SHRT/SELL DESCRIPTION
11/03/4 Fl CK 338877
CHECKS PAID
11/04/4 Fl 1 MAR 15 SUGAR #11
APS TRADE
11/04/4 Fl 1 1 DEC 14 EMINI SiP 500
ELECTRONIC TRADE
APS TRADE
11/04/4 Fl 1 DEC 14 EMINI SSP 500
ELECTRONIC TRADE
APS TRADE
11/04/4 Fl 1 1 DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
11/04/4 Fl 1 DEC 14 IMM MINI NSDQ
ELECTRONIC TRADE
APS TRADE
11/05/4 Fl 1 1 DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
11/05/4 Fl 1 DEC 14 SOYBEAN OIL
ELECTRONIC TRADE
APS TRADE
11/11/4 Fl 1 JAN 15 SOYBEANS
ELECTRONIC TRADE
APS TRADE
11/12/4 Fl 1 1 DEC 14 CME LEAN HOGS
ELECTRONIC TRADE
APS TRADE
11/12/4 Fl 1 DEC 14 CME LEAN HOGS
ELECTRONIC TRADE
APS TRADE
11/12/4 Fl 1 1 MAR 15 SUGAR #11
APS TRADE
11/12/4 Fl 1 MAR 15 SUGAR #11
APS TRADE
11/13/4 Fl 1 JAN 15 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
11/14/4 Fl 1 DEC 14 CME LEAN HOGS
ELECTRONIC TRADE
APS TRADE
11/18/4 Fl 1 1 DEC 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
11/18/4 Fl 1 DEC 14 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
T H I S MONTH * * * * * * * * * * * * * * * * * * * *
EX PRICE/LEGND CC
DEBIT
CREDIT
CHKPAID US
06
16
16
16
16
01
01
01
02
02
06
06
02
02
07
07
FEE/COMM
P&L
FEE/COMM
P&L
FEE/COMM
P&L
FEE/COMM
FEE/COMM
P&L
FEE/COMM
P&L
FEE/COMM
FEE/COMM
FEE/COMM
P&L
FEE/COMM
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
4,000.00 ^WithdrawsS4,000.C
15.71
14.86
14.86
834.95
15.66
15.66
24.00
15.74
582.27
15.71
15.74
15.74
14.91
3,487.50
3,595.50
3,606.25
You must examine a^^^^foma^on transmitted to you herein and report any errors or irregularities to your ^^^m||||^B
intermediary or the P^f^H^^^fCompliance Department [^^HHHHH|] immediately. Failure to immediately advise o^an^such
errors or irregularities betore the opening of trading on the trading day subsequent to the execution of the transaction in
dispute will be deemed your agreement that the transmitted information is correct and has been ratified by you.
FOR FURTHER INFORMATION REGARDING THIS STATEMENT OR PLEASE VISIT ^ ^ ^ ^ ^ ^ ^ ^ ^ M

FISH / SALESMAN: |
STATEIKNT DATE: NOV 28, 2014
MONTHLY COMMODITY STATfflffiNT
INTaODUCED BY
PAGE
+ I*CE CONTRACT LSGEaiD *t-******'r**-*-n:-****-t-'Hr-^
- An F2 in th« account typ« (AT) eolman indicates!
This IS NOT A LME REGISTERED client contract
- An F3 in the account type (AT) colujon indicates!
This IS A LME REGISTERED client contract and as •uch ie subject to th«
rules and regulations of the IX&.
The LME counterparty for the purposes of this contract is Jefferies
Bache Limited which is a member of the LMB and is authorized and
regulated in the UK by the Financial Conduct Authority. ^H||||HHH||
is not a mei^er of the IJfE and is, there^re^^SE^^^^
acting m an agency capacity in respect of this contract.
Please note
that
be available on i"
at ^^••IBB
_ firm specific discloBure document will
eginning on the morning of July 14, 2014
You must examine a^^^iEormation transmitted to you herein and report any errors or irregularities to your
intermediary or the Compliance I^^P^^^^ment imjaediately. Failure to immediately advise"oT any such
errors or irregularities betore the opening of tradin^oi^th^t^SSg day subsequent to the execution of the transaction m
dispute will be deemed your agreement that the transmitted inforaiation is correct and has been ratified by you.
FOR FURTHER INFORMATIOH REGARDING THIS STATEMENT OR I PLEASE VISIT

FIRM / SALESMAN: |
| ^
STATEMENT DATE: NOV 28, 2014
MONTHLY COMMODITY STATEMENT
INTRODUCED BY
DFG VENTURES LLC
c
DATE AT LONG/BUY SHRT/SELL DESCRIPTION
11/18/4 Fl 1 JAN 15 NYM EMINI CRUD
ELECTRONIC TRADE
APS TRADE
11/19/4 Fl 1 1 DEC 14 ICUS MINI SLVR
APS TRADE
11/19/4 Fl 1 DEC 14 ICUS MINI SLVR
APS TRADE
11/19/4 Fl 1 1 DEC 14 IMM EMINI EUR
ELECTRONIC TRADE
APS TRADE
11/19/4 Fl 1 DEC 14 IMM EMINI EUR
ELECTRONIC TRADE
APS TRADE
11/2 0/4 Fl 1 1 DEC 14 CME LEAN HOGS
ELECTRONIC TRADE
APS TRADE
11/20/4 Fl 1 DEC 14 CME LEAN HOGS
ELECTRONIC TRADE
! APS TRADE
11/20/4 Fl 1 FEB 15 CME LEAN HOGS
ELECTRONIC TRADE
APS TRADE
11/21/4 Fl 1 1 JAN 15 PLATINUM
ELECTRONIC TRADE
APS TRADE
11/21/4 Fl 1 JAN 15 PLATINUM
ELECTRONIC TRADE
APS TRADE
11/25/4 Fl 1 1 FEB 15 CME LEAN HOGS
ELECTRONIC TRADE
11/25/4 Fl 1 FEB 15 CME LEAN HOGS
ELECTRONIC TRADE
11/2 5/4 Fl 1 1 JAN 15 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
11/25/4 Fl 1 JAN 15 FDR CATTLE
ELECTRONIC TRADE
APS TRADE
11/25/4 Fl 1 DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
11/26/4 Fl 1 1 DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
11/26/4 Fl 1 DEC 14 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
11/26/4 Fl 1 MAR 15 HI-GRD COPPER
ELECTRONIC TRADE
APS TRADE
11/26/4 Fl CK 339817
CHECKS PAID
EX PRICE/LEGND CC
07 FEE/COMM US
06 P&L US
06 FEE/COMM US
16 P&L US
16
02
02
02
07
07
02
02
04
FEE/COMM
P&L
FEE/COMM
FEE/COMM
P&L
FEE/COMM
P&L
US
US
US
US
US
US
US
02 FEE/COMM US
P&L
US
02 FEE/COMM US
04 FEE/COMM US
P&L
US
04 FEE/COMM US
04 FEE/COMM US
CHKPAID
US
DEBIT
14.91
14.21
520.22
14.56
661.15
15.74
15.74
15.16
324.23
15.74
1,612.55
15.74
15.16
110.00
15.16
15.16
PAGE 2
CREDIT
54.33
4,100.71
12,000.00

STATEBffiNT DATKs SO? 28, 2014
P&Sl 2
DATE AT SHRT/SELL DKSCRIPTIOH BSC PRICl/LEOTD CC DEBIT CREDIT
11/21/4 Fl 1 1 a m 15 PLATIITOM
07 P&L DS 4,100.71
ELECTRONIC TRADE
APS TRADE
11/21/4 Fl 1 JAN 15 PLATINUM
07 FEE/C(MM DS 15.16
ELECTRONIC TRADE
APS TRADE
11/25/4 Fl 1 JAN 15 FDR CATTLE
ELECTRONIC TRADE
02 P&L DS 1, 612.55
APS TRADE
11/25/4 Fl 1 JAN 15 FDR CATTLE
02 FEE/C

FIRM / SALESMAN: |
STATEMENT DATE: NOV 28, 2014
MONTHLY COMMODITY STATEMENT
INTRODUCED BY
DFG VENTURES LLC
0 S I T I O N S IN YOUR ACCOUNT * * * * * * * * * * * * * * * * * *
DATE AT LONG/BUY SHRT/SELL DESCRIPTION EX PRICE/LEGND CC DEBIT CREDIT
11/11/4 Fl 1
1*
JAN 15 SOYBEANS
OPEN TRADE EQUITY
01 10.59826923
10.16
us 2,191.35
2,191.35*
10/30/4 Fl 1
DEC 14 CBT $5 MN DOW
01 170.2138095 us 3,953.10
1*
OPEN TRADE EQUITY
178.1200
3,953.10*
11/26/4 Fl 1
1*
MAR 15 HI-GRD COPPER
OPEN TRADE EQUITY
04 296.1175000
284.60
us 2,879.38
2,879.38*
11/18/4 Fl 1
1*
JAN 15 NYM EMINI CRUD
OPEN TRADE EQUITY
07 75.58392857
66.150
us 4,716.96
4,716.96*
10/31/4 Fl 1
1*
DEC 14 IMM EMINI JPY
OPEN TRADE EQUITY
16 91.00000000
84.240
us 4,225.00
4,225.00*
PAGE
BEGINNING BALANCE
THIS MONTH'S ACTIVITY
ENDING BALANCE
NET FUTURES PROFIT OR LOSS
FUTURES OPEN TRADE EQUITY
ACCOUNT VALUE AT MARKET
CONVERTED MARKET VALUE
*US$ - SEGREGATED (Fl) *
40,631.90
6,146.95-

ORDERS FOR May 01, 2014
Entry Date Symbol Position Entry Price Last
4/8/2014 BPM14 Long 21 1.6730 1.6869
2/13/2014 FCQ14 Long 14 172.825 187.450
4/22/2014 KCN14 Long 3 210.95 205.85
4/28/2014 KWN14 Long 10 788 3/4 812 2/4
4/10/2014 NGM14 Long 8 4.601 4.795
4/9/2014 OJN14 Long 24 156.05 160.60
4/9/2014 QNM14 Long 33 4.590 4.795
3/31/2014 SMN14 Long 10 457.4 493.7
2/6/2014 SN14 Long 10 1292 1/2 1512 6/8
4/10/2014 USM14 Long 11 134 17/32 134 30/32
4/24/2014 GCM14 Short 6 1,275.70 1291.10
4/15/2014 RRN14 Short 29 15.385 15.555
4/24/2014 SIN14 Short 5 19.250 19.175
4/24/2014 YGM14 Short 17 1,272.40 1295.90
ADM14
BON14
CCN14
CDM14
CLM14
CN14
CTN14
DJM14
DXM14
E7M14
ECM14
EDZ15
ESM14
FVM14
HGN14
HOM14
J7M14
JYM14
LBN14
LCM14
LHM14
MP1M14
NDM14
NKM14
NQM14
ON14
PAM14
PLN14
QMM14
RBM14
SBN14
SFM14
SPM14
TYM14
WN14
YMM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
4/30/2014 BON14 lx.C-11 Sell 20 42.19
4/30/2014 HOM14 lx.C-11 Sell 6 2.9253
4/30/2014 RBM14 lx.C-11 Sell 5 2.9670
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
4/30/2014 BPM14 lx.C-11 Sell 21 1.6639
4/30/2014 FCQ14 lx.C-11 Sell 14 180.775
4/30/2014 KCN14 lx.2N Stop #2 Sell 3 191.15
4/30/2014 KWN14 lx.2N Stop #1 Sell 10 748 1/4
4/30/2014 NGM14 lx.C-11 Sell 8 4.499
4/30/2014 OJN14 lx.C-11 Sell 24 160.05
4/30/2014 QNM14 lx.C-11 Sell 33 4.505
4/30/2014 SMN14 lx.C-11 Sell 10 466.9
4/30/2014 SN14 lx.C-11 Sell 10 1460
4/30/2014 USM14 lx.C-11 Sell 11 133 13/32
4/30/2014 GCM14 sx.2N Stop 50 Buy to Cover 6 1309.10
4/30/2014 RRN14 sx.C-11 Buy to Cover 29 15.600
4/30/2014 SIN14 sx.C-11 Buy to Cover 5 20.020
4/30/2014 YGM14 sx.2N Stop 50 Buy to Cover 17 1307.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
4/30/2014 ADM14 le.C-21 #2 Buy 16 0.9420
4/30/2014 BON14 le.C-21 #2 Buy 22 43.96
4/30/2014 CCN14 le.C-21 #1 Buy 25 3037
4/30/2014 CDM14 le.C-21 #2 Buy 24 0.9196
4/30/2014 CLM14 le.C-21 #2 Buy 7 104.11
4/30/2014 CN14 le.10 WEEK Buy 21 524 4/8
4/30/2014 CTN14 le.10 WEEK Buy 12 96.77
4/30/2014 DJM14 le.C-21 #1 Buy 7 16569
4/30/2014 DXM14 le.C-21 #2 Buy 36 80.775
4/30/2014 E7M14 le.C-21 #1 Buy 28 1.3904
4/30/2014 ECM14 le.C-21 #1 Buy 14 1.3904
4/30/2014 EDZ15 le.C-21 #1 Buy 69 99.0575
4/30/2014 ESM14 le.C-21 #1 Buy 9 1892.75
4/30/2014 FVM14 le.C-21 #2 Buy 31 120'02.7
4/30/2014 GCM14 le.C-21 #1 Buy 6 1331.50
4/30/2014 HGN14 le.10 WEEK Buy 9 3.2815
4/30/2014 HOM14 le.C-21 #2 Buy 7 3.0159
4/30/2014 J7M14 le.C-21 #1 Buy 32 0.9871
4/30/2014 JYM14 le.C-21 #1 Buy 16 0.9874
4/30/2014 LBN14 le.10 WEEK Buy 14 368.10
4/30/2014 LCM14 le.C-21 #1 Buy 22 137.750
4/30/2014 LHM14 le.C-21 #1 Buy 9 128.875
4/30/2014 MP1M14 le.C-21 #2 Buy 46 0.076875
4/30/2014 NDM14 le.C-21 #1 Buy 2 3668.25
4/30/2014 NKM14 le.C-21 #1 Buy 8 15235
4/30/2014 NQM14 le.C-21 #1 Buy 8 3669.25
4/30/2014 ON14 le.C-21 #1 Buy 16 376 6/8
4/30/2014 PAM14 le.C-21 #2 Buy 6 817.05
4/30/2014 PLN14 le.C-21 #1 Buy 10 1471.60
4/30/2014 QMM14 le.C-21 #2 Buy 15 104.100
4/30/2014 RBM14 le.C-21 #2 Buy 6 3.0611
4/30/2014 RRN14 le.C-21 #1 Buy 30 15.705
4/30/2014 SBN14 le.10 WEEK Buy 25 18.58
4/30/2014 SFM14 le.C-21 #1 Buy 13 1.1444
4/30/2014 SIN14 le.10 WEEK Buy 5 22.225
4/30/2014 SPM14 le.C-21 #1 Buy 2 1892.10
4/30/2014 TYM14 le.C-21 #2 Buy 19 125'03.0
4/30/2014 WN14 le.10 WEEK Buy 10 725 4/8
4/30/2014 YGM14 le.C-21 #1 Buy 16 1331.40
4/30/2014 YMM14 le.C-21 #1 Buy 12 16575

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
4/30/2014 ADM14 se.10 WEEK Sell Short 16 0.8828
4/30/2014 BON14 se.C-21 #1 Sell Short 22 40.57
4/30/2014 BPM14 se.C-21 #1 Sell Short 24 1.6544
4/30/2014 CCN14 se.10 WEEK Sell Short 25 2893
4/30/2014 CDM14 se.C-21 #1 Sell Short 24 0.9016
4/30/2014 CLM14 se.C-21 #1 Sell Short 7 98.14
4/30/2014 CN14 se.10 WEEK Sell Short 21 456 2/8
4/30/2014 CTN14 se.10 WEEK Sell Short 12 85.66
4/30/2014 DJM14 se.C-21 #2 Sell Short 7 15919
4/30/2014 DXM14 se.C-21 #1 Sell Short 36 79.380
4/30/2014 E7M14 se.C-21 #2 Sell Short 28 1.3668
4/30/2014 ECM14 se.C-21 #2 Sell Short 14 1.3668
4/30/2014 EDZ15 se.C-21 #2 Sell Short 69 98.7725
4/30/2014 ESM14 se.C-21 #2 Sell Short 9 1803.00
4/30/2014 FCQ14 se.10 WEEK Sell Short 15 173.750
4/30/2014 FVM14 se.C-21 #1 Sell Short 31 118'14.7
4/30/2014 HGN14 se.C-21 #1 Sell Short 9 2.9600
4/30/2014 HOM14 se.C-21 #1 Sell Short 7 2.8433
4/30/2014 J7M14 se.C-21 #2 Sell Short 32 0.9597
4/30/2014 JYM14 se.C-21 #2 Sell Short 16 0.9597
4/30/2014 KCN14 se.C-21 #1 Sell Short 2 169.95
4/30/2014 KWN14 se.C-21 #1 Sell Short 10 723
4/30/2014 LBN14 se.C-21 #2 Sell Short 14 315.80
4/30/2014 LCM14 se.10 WEEK Sell Short 22 131.975
4/30/2014 LHM14 se.10 WEEK Sell Short 9 106.700
4/30/2014 MP1M14 se.10 WEEK Sell Short 46 0.074275
4/30/2014 NDM14 se.C-21 #2 Sell Short 2 3404.75
4/30/2014 NGM14 se.C-21 #1 Sell Short 9 4.254
4/30/2014 NKM14 se.C-21 #2 Sell Short 8 13855
4/30/2014 NQM14 se.C-21 #2 Sell Short 8 3404.50
4/30/2014 OJN14 se.C-21 #1 Sell Short 19 149.95
4/30/2014 ON14 se.10 WEEK Sell Short 16 341 6/8
4/30/2014 PAM14 se.10 WEEK Sell Short 6 726.00
4/30/2014 PLN14 se.C-21 #2 Sell Short 10 1387.20
4/30/2014 QMM14 se.C-21 #1 Sell Short 15 98.200
4/30/2014 QNM14 se.C-21 #1 Sell Short 34 4.265
4/30/2014 RBM14 se.C-21 #1 Sell Short 6 2.8100
4/30/2014 SBN14 se.10 WEEK Sell Short 25 16.62
4/30/2014 SFM14 se.C-21 #2 Sell Short 13 1.1174
4/30/2014 SMN14 se.10 WEEK Sell Short 11 418.7
4/30/2014 SN14 se.10 WEEK Sell Short 8 1315 4/8
4/30/2014 SPM14 se.C-21 #2 Sell Short 2 1803.50
4/30/2014 TYM14 se.C-21 #1 Sell Short 19 122'22.0
4/30/2014 USM14 se.10 WEEK Sell Short 11 130 19/32
4/30/2014 WN14 se.10 WEEK Sell Short 10 594 2/8
4/30/2014 YMM14 se.C-21 #2 Sell Short 12 15880

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0063 629.33 LHM14 2.848 1139.33
BON14 0.76 454.4 MP1M14 0.000437 218.33
BPM14 0.0067 421.25 @NDM14.C=108XC 62.03 6203.33
CN14 9^5 482.5 NGM14 0.117 1168.67
CCN14 40 400.67 @NKM14=108XC 263 1315
CDM14 0.0042 415.33 NQM14 63.6 1272
CLM14 1.36 1357.33 ON14 12^2 613.33
CTN14 1.68 838.33 OJN14 3.49 524
@DJM14.C=108XC 148 1475.33 PAM14 17.43 1743.33
DXM14 0.277 277.13 @PLN14=108NC 20.58 1029
@E7M14=103XC 0.0058 360 QMM14 1.362 680.83
ECM14 0.0059 735.83 QNM14 0.119 296.67
EDZ15 0.008 20 RBM14 0.0403 1692.88
ESM14 21.1 1055 RRN14 0.167 333.33
FCQ14 1.343 671.67 SN14 24^4 1225.83
FVM14 0^10.2 326.56 SBN14 0.36 407.68
GCM14 17.41 1740.67 SFM14 0.006 746.67
HGN14 0.0446 1114.17 SIN14 0.432 2162.33
HOM14 0.0365 1533.28 SMN14 9.2 922
@J7M14=103XC 0.005 315.42 @SPM14.C=108XC 20.27 5066.67
JYM14 0.0051 643.33 TYM14 0^16.6 518.75
KCN14 11.27 4227.5 USM14 0^29 895.83
KWN14 20^2 1028.33 WN14 19^3 966.67
LBN14 6.66 732.6 YGM14 18.62 618.18
LCM14 1.153 461.33 YMM14 165 825

ORDERS FOR MAY 02, 2014
Entry Date Symbol Position Entry Price Last
4/8/2014 BPM14 Long 21 1.6730 1.6887
2/13/2014 FCQ14 Long 14 172.825 190.475
4/22/2014 KCN14 Long 3 210.95 204.15
4/28/2014 KWN14 Long 10 788 3/4 804
5/1/2014 LCM14 Long 22 137.750 139.125
4/10/2014 NGM14 Long 8 4.601 4.732
5/1/2014 PAM14 Long 6 817.05 814.75
4/9/2014 QNM14 Long 33 4.590 4.730
3/31/2014 SMN14 Long 10 457.4 476.7
4/10/2014 USM14 Long 11 134 17/32 135 22/32
4/24/2014 GCM14 Short 6 1,275.70 1284.70
4/15/2014 RRN14 Short 29 15.385 15.515
4/24/2014 SIN14 Short 5 19.250 19.045
4/24/2014 YGM14 Short 17 1,272.40 1283.90
ADM14
BON14
CCN14
CDM14
CLM14
CN14
CTN14
DJM14
DXM14
E7M14
ECM14
EDZ15
ESM14
FVM14
HGN14
HOM14
J7M14
JYM14
LBN14
LHM14
MP1M14
NDM14
NKM14
NQM14
OJN14
ON14
PLN14
QMM14
RBM14
SBN14
SFM14
SN14
SPM14
TYM14
WN14
YMM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/1/2014 LCM14 le.C-21 #1 Buy 22 137.750
5/1/2014 OJN14 lx.C-11 Sell 24 160.05
5/1/2014 PAM14 le.C-21 #2 Buy 6 817.05
5/1/2014 SN14 lx.C-11 Sell 10 1460
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/1/2014 BPM14 lx.C-11 Sell 21 1.6711
5/1/2014 FCQ14 lx.C-11 Sell 14 180.775
5/1/2014 KCN14 lx.2N Stop #2 Sell 3 191.15
5/1/2014 KWN14 lx.2N Stop #1 Sell 10 748 1/4
5/1/2014 LCM14 lx.2N Stop #1 Sell 22 135.425
5/1/2014 NGM14 lx.C-11 Sell 8 4.499
5/1/2014 PAM14 lx.2N Stop #2 Sell 6 782.15
5/1/2014 QNM14 lx.C-11 Sell 33 4.505
5/1/2014 SMN14 lx.C-11 Sell 10 466.9
5/1/2014 USM14 lx.C-11 Sell 11 133 13/32
5/1/2014 GCM14 sx.C-11 Buy to Cover 6 1307.20
5/1/2014 RRN14 sx.C-11 Buy to Cover 29 15.600
5/1/2014 SIN14 sx.C-11 Buy to Cover 5 19.935
5/1/2014 YGM14 sx.C-11 Buy to Cover 17 1307.10

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/1/2014 ADM14 le.C-21 #2 Buy 16 0.9420
5/1/2014 BON14 le.C-21 #2 Buy 22 43.96
5/1/2014 CCN14 le.C-21 #1 Buy 24 3037
5/1/2014 CDM14 le.C-21 #2 Buy 25 0.9196
5/1/2014 CLM14 le.C-21 #2 Buy 8 104.11
5/1/2014 CN14 le.10 WEEK Buy 21 524 4/8
5/1/2014 CTN14 le.10 WEEK Buy 13 96.77
5/1/2014 DJM14 le.C-21 #1 Buy 7 16569
5/1/2014 DXM14 le.C-21 #2 Buy 36 80.775
5/1/2014 E7M14 le.C-21 #1 Buy 30 1.3904
5/1/2014 ECM14 le.C-21 #1 Buy 15 1.3904
5/1/2014 EDZ15 le.C-21 #1 Buy 76 99.0575
5/1/2014 ESM14 le.C-21 #1 Buy 10 1892.75
5/1/2014 FVM14 le.C-21 #2 Buy 32 120'02.7
5/1/2014 GCM14 le.C-21 #1 Buy 6 1331.50
5/1/2014 HGN14 le.10 WEEK Buy 9 3.2605
5/1/2014 HOM14 le.C-21 #2 Buy 6 3.0159
5/1/2014 J7M14 le.C-21 #1 Buy 33 0.9871
5/1/2014 JYM14 le.C-21 #1 Buy 16 0.9874
5/1/2014 LBN14 le.10 WEEK Buy 15 368.10
5/1/2014 LHM14 le.C-21 #1 Buy 10 128.200
5/1/2014 MP1M14 le.C-21 #2 Buy 49 0.076875
5/1/2014 NDM14 le.C-21 #1 Buy 2 3668.25
5/1/2014 NKM14 le.C-21 #1 Buy 8 15235
5/1/2014 NQM14 le.C-21 #1 Buy 8 3669.25
5/1/2014 OJN14 le.C-21 #2 Buy 20 168.05
5/1/2014 ON14 le.C-21 #1 Buy 17 376 6/8
5/1/2014 PLN14 le.C-21 #1 Buy 10 1471.60
5/1/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/1/2014 RBM14 le.C-21 #2 Buy 6 3.0611
5/1/2014 RRN14 le.C-21 #1 Buy 31 15.705
5/1/2014 SBN14 le.10 WEEK Buy 25 18.58
5/1/2014 SFM14 le.C-21 #1 Buy 14 1.1444
5/1/2014 SIN14 le.10 WEEK Buy 5 22.225
5/1/2014 SN14 le.C-21 #2 Buy 8 1521 2/8
5/1/2014 SPM14 le.C-21 #1 Buy 2 1892.10
5/1/2014 TYM14 le.C-21 #2 Buy 19 125'03.0
5/1/2014 WN14 le.10 WEEK Buy 10 725 4/8
5/1/2014 YGM14 le.C-21 #1 Buy 16 1331.40
5/1/2014 YMM14 le.C-21 #1 Buy 13 16575

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/1/2014 ADM14 se.10 WEEK Sell Short 16 0.8828
5/1/2014 BON14 se.C-21 #1 Sell Short 22 41.00
5/1/2014 BPM14 se.C-21 #1 Sell Short 24 1.6544
5/1/2014 CCN14 se.10 WEEK Sell Short 24 2893
5/1/2014 CDM14 se.C-21 #1 Sell Short 25 0.9034
5/1/2014 CLM14 se.C-21 #1 Sell Short 8 98.14
5/1/2014 CN14 se.10 WEEK Sell Short 21 456 2/8
5/1/2014 CTN14 se.10 WEEK Sell Short 13 85.66
5/1/2014 DJM14 se.C-21 #2 Sell Short 7 15919
5/1/2014 DXM14 se.C-21 #1 Sell Short 36 79.380
5/1/2014 E7M14 se.C-21 #2 Sell Short 30 1.3668
5/1/2014 ECM14 se.C-21 #2 Sell Short 15 1.3668
5/1/2014 EDZ15 se.C-21 #2 Sell Short 76 98.7725
5/1/2014 ESM14 se.C-21 #2 Sell Short 10 1803.00
5/1/2014 FCQ14 se.10 WEEK Sell Short 14 173.750
5/1/2014 FVM14 se.C-21 #1 Sell Short 32 118'14.7
5/1/2014 HGN14 se.C-21 #1 Sell Short 9 2.9600
5/1/2014 HOM14 se.C-21 #1 Sell Short 6 2.8433
5/1/2014 J7M14 se.C-21 #2 Sell Short 33 0.9597
5/1/2014 JYM14 se.C-21 #2 Sell Short 16 0.9597
5/1/2014 KCN14 se.C-21 #1 Sell Short 2 169.95
5/1/2014 KWN14 se.C-21 #1 Sell Short 10 723
5/1/2014 LBN14 se.C-21 #2 Sell Short 15 315.80
5/1/2014 LCM14 se.C-21 #1 Sell Short 20 133.900
5/1/2014 LHM14 se.10 WEEK Sell Short 10 106.700
5/1/2014 MP1M14 se.10 WEEK Sell Short 49 0.074275
5/1/2014 NDM14 se.C-21 #2 Sell Short 2 3404.75
5/1/2014 NGM14 se.C-21 #1 Sell Short 8 4.254
5/1/2014 NKM14 se.C-21 #2 Sell Short 8 13855
5/1/2014 NQM14 se.C-21 #2 Sell Short 8 3404.50
5/1/2014 OJN14 se.C-21 #1 Sell Short 20 150.45
5/1/2014 ON14 se.10 WEEK Sell Short 17 341 6/8
5/1/2014 PAM14 se.10 WEEK Sell Short 6 726.00
5/1/2014 PLN14 se.C-21 #2 Sell Short 10 1387.20
5/1/2014 QMM14 se.C-21 #1 Sell Short 15 98.200
5/1/2014 QNM14 se.C-21 #1 Sell Short 33 4.265
5/1/2014 RBM14 se.C-21 #1 Sell Short 6 2.8100
5/1/2014 SBN14 se.10 WEEK Sell Short 25 16.85
5/1/2014 SFM14 se.C-21 #2 Sell Short 14 1.1174
5/1/2014 SMN14 se.10 WEEK Sell Short 11 418.7
5/1/2014 SN14 se.10 WEEK Sell Short 8 1315 4/8
5/1/2014 SPM14 se.C-21 #2 Sell Short 2 1803.50
5/1/2014 TYM14 se.C-21 #1 Sell Short 19 122'22.0
5/1/2014 USM14 se.10 WEEK Sell Short 11 130 19/32
5/1/2014 WN14 se.10 WEEK Sell Short 10 594 2/8
5/1/2014 YMM14 se.C-21 #2 Sell Short 13 15880

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0063 629.33 LHM14 2.848 1139.33
BON14 0.76 454.4 MP1M14 0.000437 218.33
BPM14 0.0067 421.25 @NDM14.C=108XC 62.03 6203.33
CN14 9^5 482.5 NGM14 0.117 1168.67
CCN14 40 400.67 @NKM14=108XC 263 1315
CDM14 0.0042 415.33 NQM14 63.6 1272
CLM14 1.36 1357.33 ON14 12^2 613.33
CTN14 1.68 838.33 OJN14 3.49 524
@DJM14.C=108XC 148 1475.33 PAM14 17.43 1743.33
DXM14 0.277 277.13 @PLN14=108NC 20.58 1029
@E7M14=103XC 0.0058 360 QMM14 1.362 680.83
ECM14 0.0059 735.83 QNM14 0.119 296.67
EDZ15 0.008 20 RBM14 0.0403 1692.88
ESM14 21.1 1055 RRN14 0.167 333.33
FCQ14 1.343 671.67 SN14 24^4 1225.83
FVM14 0^10.2 326.56 SBN14 0.36 407.68
GCM14 17.41 1740.67 SFM14 0.006 746.67
HGN14 0.0446 1114.17 SIN14 0.432 2162.33
HOM14 0.0365 1533.28 SMN14 9.2 922
@J7M14=103XC 0.005 315.42 @SPM14.C=108XC 20.27 5066.67
JYM14 0.0051 643.33 TYM14 0^16.6 518.75
KCN14 11.27 4227.5 USM14 0^29 895.83
KWN14 20^2 1028.33 WN14 19^3 966.67
LBN14 6.66 732.6 YGM14 18.62 618.18
LCM14 1.153 461.33 YMM14 165 825

ORDERS FOR MAY 05, 2014
Entry Date Symbol Position Entry Price Last
4/8/2014 BPM14 Long 21 1.6730 1.6870
2/13/2014 FCQ14 Long 14 172.825 190.775
4/22/2014 KCN14 Long 3 210.95 203.20
4/28/2014 KWN14 Long 10 788 3/4 821 3/4
5/1/2014 LCM14 Long 22 137.750 138.400
4/10/2014 NGM14 Long 8 4.601 4.685
5/1/2014 PAM14 Long 6 817.05 811.90
4/9/2014 QNM14 Long 33 4.590 4.695
3/31/2014 SMN14 Long 10 457.4 480.4
4/10/2014 USM14 Long 11 134 17/32 136 6/32
5/2/2014 BON14 Short 22 41.00 41.51
4/24/2014 GCM14 Short 6 1,275.70 1300.40
4/15/2014 RRN14 Short 29 15.385 15.490
4/24/2014 SIN14 Short 5 19.250 19.490
4/24/2014 YGM14 Short 17 1,272.40 1299.80
ADM14
CCN14
CDM14
CLM14
CN14
CTN14
DJM14
DXM14
E7M14
ECM14
EDZ15
ESM14
FVM14
HGN14
HOM14
J7M14
JYM14
LBN14
LHM14
MP1M14
NDM14
NKM14
NQM14
OJN14
ON14
PLN14
QMM14
RBM14
SBN14
SFM14
SN14
SPM14
TYM14
WN14
YMM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/2/2014 BON14 se.C-21 #1 Sell Short 22 41.00
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/2/2014 BPM14 lx.C-11 Sell 21 1.6754
5/2/2014 FCQ14 lx.C-11 Sell 14 180.775
5/2/2014 KCN14 lx.2N Stop #2 Sell 3 191.15
5/2/2014 KWN14 lx.2N Stop #1 Sell 10 748 1/4
5/2/2014 LCM14 lx.2N Stop #1 Sell 22 135.425
5/2/2014 NGM14 lx.C-11 Sell 8 4.499
5/2/2014 PAM14 lx.2N Stop #2 Sell 6 782.15
5/2/2014 QNM14 lx.C-11 Sell 33 4.505
5/2/2014 SMN14 lx.C-11 Sell 10 466.9
5/2/2014 USM14 lx.C-11 Sell 11 133 13/32
5/2/2014 BON14 sx.2N Stop #1 Buy to Cover 22 42.51
5/2/2014 GCM14 sx.C-11 Buy to Cover 6 1306.70
5/2/2014 RRN14 sx.C-11 Buy to Cover 29 15.600
5/2/2014 SIN14 sx.C-11 Buy to Cover 5 19.935
5/2/2014 YGM14 sx.C-11 Buy to Cover 17 1306.90

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/2/2014 ADM14 le.C-21 #2 Buy 16 0.9420
5/2/2014 BON14 le.C-21 #1 Buy 22 43.96
5/2/2014 CCN14 le.C-21 #1 Buy 25 3037
5/2/2014 CDM14 le.C-21 #2 Buy 25 0.9196
5/2/2014 CLM14 le.C-21 #2 Buy 7 104.11
5/2/2014 CN14 le.10 WEEK Buy 21 524 4/8
5/2/2014 CTN14 le.10 WEEK Buy 13 96.77
5/2/2014 DJM14 le.C-21 #1 Buy 8 16569
5/2/2014 DXM14 le.C-21 #2 Buy 39 80.775
5/2/2014 E7M14 le.C-21 #1 Buy 29 1.3904
5/2/2014 ECM14 le.C-21 #1 Buy 14 1.3904
5/2/2014 EDZ15 le.C-21 #1 Buy 72 99.0575
5/2/2014 ESM14 le.C-21 #1 Buy 11 1892.75
5/2/2014 FVM14 le.C-21 #2 Buy 30 120'02.7
5/2/2014 GCM14 le.C-21 #1 Buy 5 1331.50
5/2/2014 HGN14 le.10 WEEK Buy 9 3.2545
5/2/2014 HOM14 le.C-21 #2 Buy 7 3.0159
5/2/2014 J7M14 le.C-21 #1 Buy 31 0.9871
5/2/2014 JYM14 le.C-21 #1 Buy 15 0.9874
5/2/2014 LBN14 le.10 WEEK Buy 15 368.10
5/2/2014 LHM14 le.C-21 #1 Buy 10 127.725
5/2/2014 MP1M14 le.C-21 #2 Buy 48 0.076875
5/2/2014 NDM14 le.C-21 #1 Buy 2 3668.25
5/2/2014 NKM14 le.C-21 #1 Buy 8 15235
5/2/2014 NQM14 le.C-21 #1 Buy 9 3669.25
5/2/2014 OJN14 le.C-21 #2 Buy 19 168.05
5/2/2014 ON14 le.C-21 #1 Buy 18 376 6/8
5/2/2014 PLN14 le.C-21 #1 Buy 9 1471.60
5/2/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/2/2014 RBM14 le.C-21 #2 Buy 6 3.0611
5/2/2014 RRN14 le.C-21 #1 Buy 31 15.705
5/2/2014 SBN14 le.10 WEEK Buy 25 18.58
5/2/2014 SFM14 le.C-21 #1 Buy 14 1.1444
5/2/2014 SIN14 le.10 WEEK Buy 4 22.225
5/2/2014 SN14 le.C-21 #2 Buy 8 1521 2/8
5/2/2014 SPM14 le.C-21 #1 Buy 2 1892.10
5/2/2014 TYM14 le.C-21 #2 Buy 19 125'03.0
5/2/2014 WN14 le.10 WEEK Buy 10 725 4/8
5/2/2014 YGM14 le.C-21 #1 Buy 15 1331.40
5/2/2014 YMM14 le.C-21 #1 Buy 14 16575

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/2/2014 ADM14 se.10 WEEK Sell Short 16 0.8828
5/2/2014 BPM14 se.C-21 #1 Sell Short 24 1.6544
5/2/2014 CCN14 se.10 WEEK Sell Short 25 2893
5/2/2014 CDM14 se.C-21 #1 Sell Short 25 0.9034
5/2/2014 CLM14 se.C-21 #1 Sell Short 7 98.38
5/2/2014 CN14 se.10 WEEK Sell Short 21 456 2/8
5/2/2014 CTN14 se.10 WEEK Sell Short 13 85.66
5/2/2014 DJM14 se.C-21 #2 Sell Short 8 15919
5/2/2014 DXM14 se.C-21 #1 Sell Short 39 79.380
5/2/2014 E7M14 se.C-21 #2 Sell Short 29 1.3668
5/2/2014 ECM14 se.C-21 #2 Sell Short 14 1.3668
5/2/2014 EDZ15 se.C-21 #2 Sell Short 72 98.7725
5/2/2014 ESM14 se.C-21 #2 Sell Short 11 1803.00
5/2/2014 FCQ14 se.10 WEEK Sell Short 12 173.750
5/2/2014 FVM14 se.C-21 #1 Sell Short 30 118'14.7
5/2/2014 HGN14 se.C-21 #1 Sell Short 9 2.9600
5/2/2014 HOM14 se.C-21 #1 Sell Short 7 2.8497
5/2/2014 J7M14 se.C-21 #2 Sell Short 31 0.9597
5/2/2014 JYM14 se.C-21 #2 Sell Short 15 0.9597
5/2/2014 KCN14 se.C-21 #1 Sell Short 2 172.95
5/2/2014 KWN14 se.C-21 #1 Sell Short 9 723
5/2/2014 LBN14 se.C-21 #2 Sell Short 15 315.80
5/2/2014 LCM14 se.C-21 #1 Sell Short 19 133.900
5/2/2014 LHM14 se.10 WEEK Sell Short 10 107.550
5/2/2014 MP1M14 se.10 WEEK Sell Short 48 0.074300
5/2/2014 NDM14 se.C-21 #2 Sell Short 2 3404.75
5/2/2014 NGM14 se.C-21 #1 Sell Short 9 4.347
5/2/2014 NKM14 se.C-21 #2 Sell Short 8 13855
5/2/2014 NQM14 se.C-21 #2 Sell Short 9 3404.50
5/2/2014 OJN14 se.C-21 #1 Sell Short 19 151.45
5/2/2014 ON14 se.10 WEEK Sell Short 18 341 6/8
5/2/2014 PAM14 se.10 WEEK Sell Short 6 726.00
5/2/2014 PLN14 se.C-21 #2 Sell Short 9 1387.20
5/2/2014 QMM14 se.C-21 #1 Sell Short 15 98.375
5/2/2014 QNM14 se.C-21 #1 Sell Short 35 4.345
5/2/2014 RBM14 se.C-21 #1 Sell Short 6 2.8371
5/2/2014 SBN14 se.10 WEEK Sell Short 25 16.92
5/2/2014 SFM14 se.C-21 #2 Sell Short 14 1.1174
5/2/2014 SMN14 se.10 WEEK Sell Short 10 421.6
5/2/2014 SN14 se.10 WEEK Sell Short 8 1325 4/8
5/2/2014 SPM14 se.C-21 #2 Sell Short 2 1803.50
5/2/2014 TYM14 se.C-21 #1 Sell Short 19 122'22.0
5/2/2014 USM14 se.10 WEEK Sell Short 10 130 19/32
5/2/2014 WN14 se.10 WEEK Sell Short 10 594 2/8
5/2/2014 YMM14 se.C-21 #2 Sell Short 14 15880

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0063 629.33 LHM14 2.848 1139.33
BON14 0.76 454.4 MP1M14 0.000437 218.33
BPM14 0.0067 421.25 @NDM14.C=108XC 62.03 6203.33
CN14 9^5 482.5 NGM14 0.117 1168.67
CCN14 40 400.67 @NKM14=108XC 263 1315
CDM14 0.0042 415.33 NQM14 63.6 1272
CLM14 1.36 1357.33 ON14 12^2 613.33
CTN14 1.68 838.33 OJN14 3.49 524
@DJM14.C=108XC 148 1475.33 PAM14 17.43 1743.33
DXM14 0.277 277.13 @PLN14=108NC 20.58 1029
@E7M14=103XC 0.0058 360 QMM14 1.362 680.83
ECM14 0.0059 735.83 QNM14 0.119 296.67
EDZ15 0.008 20 RBM14 0.0403 1692.88
ESM14 21.1 1055 RRN14 0.167 333.33
FCQ14 1.343 671.67 SN14 24^4 1225.83
FVM14 0^10.2 326.56 SBN14 0.36 407.68
GCM14 17.41 1740.67 SFM14 0.006 746.67
HGN14 0.0446 1114.17 SIN14 0.432 2162.33
HOM14 0.0365 1533.28 SMN14 9.2 922
@J7M14=103XC 0.005 315.42 @SPM14.C=108XC 20.27 5066.67
JYM14 0.0051 643.33 TYM14 0^16.6 518.75
KCN14 11.27 4227.5 USM14 0^29 895.83
KWN14 20^2 1028.33 WN14 19^3 966.67
LBN14 6.66 732.6 YGM14 18.62 618.18
LCM14 1.153 461.33 YMM14 165 825

ORDERS FOR MAY 06, 2014
Entry Date Symbol Position Entry Price Last
4/8/2014 BPM14 Long 21 1.6730 1.6862
2/13/2014 FCQ14 Long 14 172.825 190.100
4/22/2014 KCN14 Long 3 210.95 205.25
4/28/2014 KWN14 Long 10 788 3/4 832
5/1/2014 LCM14 Long 22 137.750 137.825
4/10/2014 NGM14 Long 8 4.601 4.697
5/1/2014 PAM14 Long 6 817.05 817.40
4/9/2014 QNM14 Long 33 4.590 4.695
3/31/2014 SMN14 Long 10 457.4 478.7
4/10/2014 USM14 Long 11 134 17/32 135 23/32
5/5/2014 WN14 Long 10 725 1/2 729
5/2/2014 BON14 Short 22 41.00 41.17
4/15/2014 RRN14 Short 29 15.385 15.515
4/24/2014 SIN14 Short 5 19.250 19.615
ADM14
CCN14
CDM14
CLM14
CN14
CTN14
DJM14
DXM14
E7M14
ECM14
EDZ15
ESM14
FVM14
GCM14
HGN14
HOM14
J7M14
JYM14
LBN14
LHM14
MP1M14
NDM14
NKM14
NQM14
OJN14
ON14
PLN14
QMM14
RBM14
SBN14
SFM14
SN14
SPM14
TYM14
YGM14
YMM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/5/2014 GCM14 sx.C-11 Buy to Cover 6 1306.70
5/5/2014 WN14 le.10 WEEK Buy 10 725 4/8
5/5/2014 YGM14 sx.C-11 Buy to Cover 17 1306.90
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/5/2014 BPM14 lx.C-11 Sell 21 1.6754
5/5/2014 FCQ14 lx.C-11 Sell 14 180.775
5/5/2014 KCN14 lx.C-11 Sell 3 194.35
5/5/2014 KWN14 lx.2N Stop #1 Sell 10 748 1/4
5/5/2014 LCM14 lx.2N Stop #1 Sell 22 135.425
5/5/2014 NGM14 lx.C-11 Sell 8 4.643
5/5/2014 PAM14 lx.2N Stop #2 Sell 6 782.15
5/5/2014 QNM14 lx.C-11 Sell 33 4.640
5/5/2014 SMN14 lx.C-11 Sell 10 466.9
5/5/2014 USM14 lx.C-11 Sell 11 133 13/32
5/5/2014 WN14 lx.2N Stop 50 Sell 10 687
5/5/2014 BON14 sx.2N Stop #1 Buy to Cover 22 42.51
5/5/2014 RRN14 sx.C-11 Buy to Cover 29 15.600
5/5/2014 SIN14 sx.C-11 Buy to Cover 5 19.935

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/5/2014 ADM14 le.C-21 #2 Buy 17 0.9420
5/5/2014 BON14 le.C-21 #1 Buy 22 43.96
5/5/2014 CCN14 le.C-21 #1 Buy 26 3037
5/5/2014 CLM14 le.C-21 #2 Buy 7 104.11
5/5/2014 CN14 le.10 WEEK Buy 20 524 4/8
5/5/2014 CTN14 le.10 WEEK Buy 13 96.77
5/5/2014 DJM14 le.C-21 #1 Buy 8 16569
5/5/2014 DXM14 le.C-21 #2 Buy 38 80.775
5/5/2014 E7M14 le.C-21 #1 Buy 30 1.3904
5/5/2014 ECM14 le.C-21 #1 Buy 15 1.3904
5/5/2014 EDZ15 le.C-21 #1 Buy 73 99.0575
5/5/2014 ESM14 le.C-21 #1 Buy 11 1892.75
5/5/2014 FVM14 le.C-21 #2 Buy 31 120'02.7
5/5/2014 GCM14 le.C-21 #1 Buy 5 1331.50
5/5/2014 HGN14 le.10 WEEK Buy 9 3.2495
5/5/2014 HOM14 le.C-21 #2 Buy 6 3.0159
5/5/2014 J7M14 le.C-21 #1 Buy 31 0.9871
5/5/2014 JYM14 le.C-21 #1 Buy 16 0.9874
5/5/2014 LBN14 le.10 WEEK Buy 15 368.10
5/5/2014 LHM14 le.C-21 #1 Buy 10 127.725
5/5/2014 MP1M14 le.C-21 #2 Buy 50 0.076875
5/5/2014 NDM14 le.C-21 #1 Buy 2 3656.25
5/5/2014 NKM14 le.C-21 #1 Buy 9 15230
5/5/2014 NQM14 le.C-21 #1 Buy 9 3658.00
5/5/2014 OJN14 le.C-21 #2 Buy 20 168.05
5/5/2014 ON14 le.C-21 #1 Buy 18 376 6/8
5/5/2014 PLN14 le.C-21 #1 Buy 9 1471.60
5/5/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/5/2014 RBM14 le.C-21 #2 Buy 6 3.0611
5/5/2014 RRN14 le.C-21 #1 Buy 32 15.705
5/5/2014 SBN14 le.10 WEEK Buy 25 18.58
5/5/2014 SFM14 le.C-21 #1 Buy 14 1.1444
5/5/2014 SIN14 le.10 WEEK Buy 4 22.225
5/5/2014 SN14 le.C-21 #2 Buy 8 1521 2/8
5/5/2014 SPM14 le.C-21 #1 Buy 2 1892.10
5/5/2014 TYM14 le.C-21 #2 Buy 19 125'03.0
5/5/2014 YGM14 le.C-21 #1 Buy 15 1331.40
5/5/2014 YMM14 le.C-21 #1 Buy 14 16575

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/5/2014 ADM14 se.10 WEEK Sell Short 17 0.8828
5/5/2014 BPM14 se.C-21 #1 Sell Short 25 1.6544
5/5/2014 CCN14 se.10 WEEK Sell Short 26 2893
5/5/2014 CDM14 se.C-21 #1 Sell Short 26 0.9034
5/5/2014 CLM14 se.C-21 #1 Sell Short 7 98.73
5/5/2014 CN14 se.10 WEEK Sell Short 20 456 2/8
5/5/2014 CTN14 se.10 WEEK Sell Short 13 85.66
5/5/2014 DJM14 se.C-21 #2 Sell Short 8 15919
5/5/2014 DXM14 se.C-21 #1 Sell Short 38 79.380
5/5/2014 E7M14 se.C-21 #2 Sell Short 30 1.3668
5/5/2014 ECM14 se.C-21 #2 Sell Short 15 1.3668
5/5/2014 EDZ15 se.C-21 #2 Sell Short 73 98.7725
5/5/2014 ESM14 se.C-21 #2 Sell Short 11 1803.00
5/5/2014 FCQ14 se.10 WEEK Sell Short 12 173.750
5/5/2014 FVM14 se.C-21 #1 Sell Short 31 118'14.7
5/5/2014 GCM14 se.10 WEEK Sell Short 5 1268.30
5/5/2014 HGN14 se.C-21 #1 Sell Short 9 2.9600
5/5/2014 HOM14 se.C-21 #1 Sell Short 6 2.8679
5/5/2014 J7M14 se.C-21 #2 Sell Short 31 0.9607
5/5/2014 JYM14 se.C-21 #2 Sell Short 16 0.9599
5/5/2014 KCN14 se.C-21 #1 Sell Short 2 177.20
5/5/2014 KWN14 se.C-21 #1 Sell Short 9 723
5/5/2014 LBN14 se.C-21 #1 Sell Short 15 315.80
5/5/2014 LCM14 se.C-21 #1 Sell Short 19 133.900
5/5/2014 LHM14 se.10 WEEK Sell Short 10 107.550
5/5/2014 MP1M14 se.10 WEEK Sell Short 50 0.074300
5/5/2014 NDM14 se.C-21 #2 Sell Short 2 3404.75
5/5/2014 NGM14 se.C-21 #1 Sell Short 9 4.435
5/5/2014 NKM14 se.C-21 #2 Sell Short 9 13855
5/5/2014 NQM14 se.C-21 #2 Sell Short 9 3404.50
5/5/2014 OJN14 se.C-21 #1 Sell Short 20 151.95
5/5/2014 ON14 se.10 WEEK Sell Short 18 341 6/8
5/5/2014 PAM14 se.10 WEEK Sell Short 6 726.00
5/5/2014 PLN14 se.C-21 #2 Sell Short 9 1387.20
5/5/2014 QMM14 se.C-21 #1 Sell Short 15 98.725
5/5/2014 QNM14 se.C-21 #1 Sell Short 34 4.440
5/5/2014 RBM14 se.C-21 #1 Sell Short 6 2.8715
5/5/2014 SBN14 se.10 WEEK Sell Short 25 17.04
5/5/2014 SFM14 se.C-21 #2 Sell Short 14 1.1174
5/5/2014 SMN14 se.10 WEEK Sell Short 11 421.6
5/5/2014 SN14 se.10 WEEK Sell Short 8 1342 6/8
5/5/2014 SPM14 se.C-21 #2 Sell Short 2 1803.50
5/5/2014 TYM14 se.C-21 #1 Sell Short 19 122'22.0
5/5/2014 USM14 se.10 WEEK Sell Short 10 130 19/32
5/5/2014 WN14 se.10 WEEK Sell Short 10 594 2/8
5/5/2014 YGM14 se.10 WEEK Sell Short 15 1267.00
5/5/2014 YMM14 se.C-21 #2 Sell Short 14 15880

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0063 629.33 LHM14 2.848 1139.33
BON14 0.76 454.4 MP1M14 0.000437 218.33
BPM14 0.0067 421.25 @NDM14.C=108XC 62.03 6203.33
CN14 9^5 482.5 NGM14 0.117 1168.67
CCN14 40 400.67 @NKM14=108XC 263 1315
CDM14 0.0042 415.33 NQM14 63.6 1272
CLM14 1.36 1357.33 ON14 12^2 613.33
CTN14 1.68 838.33 OJN14 3.49 524
@DJM14.C=108XC 148 1475.33 PAM14 17.43 1743.33
DXM14 0.277 277.13 @PLN14=108NC 20.58 1029
@E7M14=103XC 0.0058 360 QMM14 1.362 680.83
ECM14 0.0059 735.83 QNM14 0.119 296.67
EDZ15 0.008 20 RBM14 0.0403 1692.88
ESM14 21.1 1055 RRN14 0.167 333.33
FCQ14 1.343 671.67 SN14 24^4 1225.83
FVM14 0^10.2 326.56 SBN14 0.36 407.68
GCM14 17.41 1740.67 SFM14 0.006 746.67
HGN14 0.0446 1114.17 SIN14 0.432 2162.33
HOM14 0.0365 1533.28 SMN14 9.2 922
@J7M14=103XC 0.005 315.42 @SPM14.C=108XC 20.27 5066.67
JYM14 0.0051 643.33 TYM14 0^16.6 518.75
KCN14 11.27 4227.5 USM14 0^29 895.83
KWN14 20^2 1028.33 WN14 19^3 966.67
LBN14 6.66 732.6 YGM14 18.62 618.18
LCM14 1.153 461.33 YMM14 165 825

ORDERS FOR MAY 07, 2014
Entry Date Symbol Position Entry Price Last
4/8/2014 BPM14 Long 21 1.6730 1.6970
5/6/2014 E7M14 Long 30 1.3904 1.3932
5/6/2014 ECM14 Long 15 1.3904 1.3926
2/13/2014 FCQ14 Long 14 172.825 191.650
4/22/2014 KCN14 Long 3 210.95 202.25
4/28/2014 KWN14 Long 10 788 3/4 845 3/4
5/1/2014 LCM14 Long 22 137.750 138.275
4/10/2014 NGM14 Long 8 4.601 4.786
5/1/2014 PAM14 Long 6 817.05 817.50
4/9/2014 QNM14 Long 33 4.590 4.790
5/6/2014 SFM14 Long 14 1.1444 1.1441
3/31/2014 SMN14 Long 10 457.4 477.5
4/10/2014 USM14 Long 11 134 17/32 136 2/32
5/5/2014 WN14 Long 10 725 1/2 739
5/2/2014 BON14 Short 22 41.00 41.11
5/6/2014 DXM14 Short 39 79.380 79.530
4/15/2014 RRN14 Short 29 15.385 15.555
4/24/2014 SIN14 Short 5 19.250 19.580
ADM14
CCN14
CDM14
CLM14
CN14
CTN14
DJM14
EDZ15
ESM14
FVM14
GCM14
HGN14
HOM14
J7M14
JYM14
LBN14
LHM14
MP1M14
NDM14
NKM14
NQM14
OJN14
ON14
PLN14
QMM14
RBM14
SBN14
SN14
SPM14
TYM14
YGM14
YMM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/6/2014 DXM14 se.C-21 #1 Sell Short 38 79.380
5/6/2014 E7M14 le.C-21 #1 Buy 30 1.3904
5/6/2014 ECM14 le.C-21 #1 Buy 15 1.3904
5/6/2014 SFM14 le.C-21 #1 Buy 14 1.1444
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/6/2014 BPM14 lx.C-11 Sell 21 1.6754
5/6/2014 E7M14 lx.2N Stop #1 Sell 30 1.3797
5/6/2014 ECM14 lx.2N Stop #1 Sell 15 1.3795
5/6/2014 FCQ14 lx.C-11 Sell 14 181.875
5/6/2014 KCN14 lx.C-11 Sell 3 194.35
5/6/2014 KWN14 lx.2N Stop #1 Sell 10 748 1/4
5/6/2014 LCM14 lx.2N Stop #1 Sell 22 135.425
5/6/2014 NGM14 lx.C-11 Sell 8 4.643
5/6/2014 PAM14 lx.2N Stop #2 Sell 6 782.15
5/6/2014 QNM14 lx.C-11 Sell 33 4.640
5/6/2014 SFM14 lx.2N Stop #1 Sell 14 1.1330
5/6/2014 SMN14 lx.C-11 Sell 10 466.9
5/6/2014 USM14 lx.C-11 Sell 11 133 13/32
5/6/2014 WN14 lx.2N Stop 50 Sell 10 687
5/6/2014 BON14 sx.2N Stop #1 Buy to Cover 22 42.51
5/6/2014 DXM14 sx.2N Stop #1 Buy to Cover 39 79.900
5/6/2014 RRN14 sx.C-11 Buy to Cover 29 15.600
5/6/2014 SIN14 sx.C-11 Buy to Cover 5 19.935

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/6/2014 ADM14 le.C-21 #2 Buy 16 0.9420
5/6/2014 BON14 le.C-21 #1 Buy 22 43.96
5/6/2014 CCN14 le.C-21 #1 Buy 27 3037
5/6/2014 CDM14 le.C-21 #2 Buy 25 0.9196
5/6/2014 CLM14 le.C-21 #2 Buy 7 104.11
5/6/2014 CN14 le.10 WEEK Buy 19 524 4/8
5/6/2014 CTN14 le.10 WEEK Buy 15 96.77
5/6/2014 DJM14 le.C-21 #1 Buy 8 16541
5/6/2014 DXM14 le.C-21 #2 Buy 39 80.775
5/6/2014 EDZ15 le.C-21 #1 Buy 78 99.0575
5/6/2014 ESM14 le.C-21 #1 Buy 11 1886.25
5/6/2014 FVM14 le.C-21 #2 Buy 34 120'02.7
5/6/2014 GCM14 le.C-21 #1 Buy 5 1331.50
5/6/2014 HGN14 le.10 WEEK Buy 9 3.2395
5/6/2014 HOM14 le.C-21 #2 Buy 7 3.0159
5/6/2014 J7M14 le.C-21 #1 Buy 31 0.9871
5/6/2014 JYM14 le.C-21 #1 Buy 16 0.9874
5/6/2014 LBN14 le.10 WEEK Buy 15 366.20
5/6/2014 LHM14 le.C-21 #1 Buy 10 127.725
5/6/2014 MP1M14 le.C-21 #2 Buy 50 0.076875
5/6/2014 NDM14 le.C-21 #1 Buy 2 3614.00
5/6/2014 NKM14 le.C-21 #1 Buy 9 14960
5/6/2014 NQM14 le.C-21 #1 Buy 9 3618.50
5/6/2014 OJN14 le.C-21 #2 Buy 21 168.05
5/6/2014 ON14 le.C-21 #1 Buy 18 376 6/8
5/6/2014 PLN14 le.C-21 #1 Buy 9 1471.60
5/6/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/6/2014 RBM14 le.C-21 #2 Buy 6 3.0611
5/6/2014 RRN14 le.C-21 #1 Buy 35 15.705
5/6/2014 SBN14 le.C-21 #1 Buy 26 18.04
5/6/2014 SIN14 le.10 WEEK Buy 5 22.080
5/6/2014 SN14 le.C-21 #2 Buy 8 1521 2/8
5/6/2014 SPM14 le.C-21 #1 Buy 2 1885.80
5/6/2014 TYM14 le.C-21 #2 Buy 20 125'03.0
5/6/2014 YGM14 le.C-21 #1 Buy 15 1331.40
5/6/2014 YMM14 le.C-21 #1 Buy 14 16551

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/6/2014 ADM14 se.10 WEEK Sell Short 16 0.8828
5/6/2014 BPM14 se.C-21 #1 Sell Short 23 1.6555
5/6/2014 CCN14 se.10 WEEK Sell Short 27 2893
5/6/2014 CDM14 se.C-21 #1 Sell Short 25 0.9034
5/6/2014 CLM14 se.C-21 #1 Sell Short 7 98.73
5/6/2014 CN14 se.10 WEEK Sell Short 19 457
5/6/2014 CTN14 se.10 WEEK Sell Short 15 85.66
5/6/2014 DJM14 se.C-21 #2 Sell Short 8 15919
5/6/2014 E7M14 se.C-21 #1 Sell Short 30 1.3693
5/6/2014 ECM14 se.C-21 #1 Sell Short 15 1.3693
5/6/2014 EDZ15 se.C-21 #2 Sell Short 78 98.8625
5/6/2014 ESM14 se.C-21 #2 Sell Short 11 1803.00
5/6/2014 FCQ14 se.10 WEEK Sell Short 11 173.750
5/6/2014 FVM14 se.C-21 #1 Sell Short 34 118'29.2
5/6/2014 GCM14 se.10 WEEK Sell Short 5 1268.30
5/6/2014 HGN14 se.C-21 #1 Sell Short 9 2.9600
5/6/2014 HOM14 se.C-21 #1 Sell Short 7 2.8679
5/6/2014 J7M14 se.C-21 #2 Sell Short 31 0.9670
5/6/2014 JYM14 se.C-21 #2 Sell Short 16 0.9674
5/6/2014 KCN14 se.C-21 #1 Sell Short 3 187.60
5/6/2014 KWN14 se.C-21 #1 Sell Short 9 723
5/6/2014 LBN14 se.C-21 #1 Sell Short 15 315.80
5/6/2014 LCM14 se.C-21 #1 Sell Short 18 133.900
5/6/2014 LHM14 se.10 WEEK Sell Short 10 107.575
5/6/2014 MP1M14 se.10 WEEK Sell Short 50 0.074300
5/6/2014 NDM14 se.C-21 #2 Sell Short 2 3404.75
5/6/2014 NGM14 se.C-21 #1 Sell Short 9 4.457
5/6/2014 NKM14 se.C-21 #2 Sell Short 9 13855
5/6/2014 NQM14 se.C-21 #2 Sell Short 9 3404.50
5/6/2014 OJN14 se.C-21 #1 Sell Short 21 151.95
5/6/2014 ON14 se.10 WEEK Sell Short 18 341 6/8
5/6/2014 PAM14 se.10 WEEK Sell Short 6 726.00
5/6/2014 PLN14 se.C-21 #2 Sell Short 9 1387.20
5/6/2014 QMM14 se.C-21 #1 Sell Short 15 98.725
5/6/2014 QNM14 se.C-21 #1 Sell Short 34 4.485
5/6/2014 RBM14 se.C-21 #1 Sell Short 6 2.8715
5/6/2014 SBN14 se.10 WEEK Sell Short 26 17.04
5/6/2014 SFM14 se.C-21 #1 Sell Short 14 1.1211
5/6/2014 SMN14 se.10 WEEK Sell Short 11 421.6
5/6/2014 SN14 se.10 WEEK Sell Short 8 1349 2/8
5/6/2014 SPM14 se.C-21 #2 Sell Short 2 1803.50
5/6/2014 TYM14 se.C-21 #1 Sell Short 20 123'15.5
5/6/2014 USM14 se.10 WEEK Sell Short 10 130 19/32
5/6/2014 WN14 se.10 WEEK Sell Short 10 594 2/8
5/6/2014 YGM14 se.10 WEEK Sell Short 15 1267.00
5/6/2014 YMM14 se.C-21 #2 Sell Short 14 15880

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0063 628.67 LHM14 2.453 981.33
BON14 0.77 462.4 MP1M14 0.000398 199.17
BPM14 0.007 435.83 @NDM14.C=108XC 52.87 5286.67
CN14 10^4 523.33 NGM14 0.117 1168.67
CCN14 38 377.33 @NKM14=108XC 221 1103.33
CDM14 0.0041 407.33 NQM14 54.12 1082.33
CLM14 1.33 1334.67 ON14 11^2 560
CTN14 1.37 685.67 OJN14 3.17 475
@DJM14.C=108XC 123 1234 PAM14 16.12 1612.33
DXM14 0.258 258.13 @PLN14=108NC 21.43 1071.33
@E7M14=103XC 0.0053 332.08 QMM14 1.337 668.33
ECM14 0.0054 680.83 QNM14 0.118 294.17
EDZ15 0.0073 18.33 RBM14 0.042 1764.28
ESM14 17.67 883.33 RRN14 0.141 282.67
FCQ14 1.78 890 SN14 26^4 1322.5
FVM14 0^010.2 298.44 SBN14 0.35 389.01
GCM14 18.82 1882 SFM14 0.0057 716.67
HGN14 0.0435 1086.67 SIN14 0.437 2184
HOM14 0.0366 1537.76 SMN14 9.5 948.67
@J7M14=103XC 0.0052 322.92 @SPM14.C=108XC 16.75 4186.67
JYM14 0.0051 643.33 TYM14 0^16.3 509.38
KCN14 10.62 3983.75 USM14 0^31 975
KWN14 21^2 1074.17 WN14 19^4 976.67
LBN14 5.95 654.87 YGM14 19.75 655.59
LCM14 1.382 552.67 YMM14 138 692.33

ORDERS FOR MAY 08, 2014
Entry Date Symbol Position Entry Price Last
4/8/2014 BPM14 Long 21 1.6730 1.6948
5/6/2014 E7M14 Long 30 1.3904 1.3915
5/6/2014 ECM14 Long 15 1.3904 1.3909
2/13/2014 FCQ14 Long 14 172.825 191.000
4/22/2014 KCN14 Long 3 210.95 201.00
4/28/2014 KWN14 Long 10 788 3/4 841 2/4
5/1/2014 LCM14 Long 22 137.750 137.700
5/7/2014 MP1M14 Long 50 0.076875 0.076875
4/10/2014 NGM14 Long 8 4.601 4.750
5/1/2014 PAM14 Long 6 817.05 796.30
4/9/2014 QNM14 Long 33 4.590 4.750
5/6/2014 SFM14 Long 14 1.1444 1.1416
3/31/2014 SMN14 Long 10 457.4 474.9
4/10/2014 USM14 Long 11 134 17/32 136
5/5/2014 WN14 Long 10 725 1/2 737 6/8
5/2/2014 BON14 Short 22 41.00 40.83
5/7/2014 CCN14 Short 27 2893 2899
5/6/2014 DXM14 Short 39 79.380 79.126
4/24/2014 SIN14 Short 5 19.250 19.325
ADM14
CDM14
CLM14
CN14
CTN14
DJM14
EDZ15
ESM14
FVM14
GCM14
HGN14
HOM14
J7M14
JYM14
LBN14
LHM14
NDM14
NKM14
NQM14
OJN14
ON14
PLN14
QMM14
RBM14
RRN14
SBN14
SN14
SPM14
TYM14
YGM14
YMM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/7/2014 CCN14 se.10 WEEK Sell Short 27 2893
5/7/2014 MP1M14 le.C-21 #2 Buy 50 0.076875
5/7/2014 RRN14 sx.C-11 Buy to Cover 29 15.600
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/7/2014 BPM14 lx.C-11 Sell 21 1.6754
5/7/2014 E7M14 lx.2N Stop #1 Sell 30 1.3797
5/7/2014 ECM14 lx.2N Stop #1 Sell 15 1.3795
5/7/2014 FCQ14 lx.C-11 Sell 14 181.875
5/7/2014 KCN14 lx.C-11 Sell 3 194.35
5/7/2014 KWN14 lx.2N Stop #1 Sell 10 748 1/4
5/7/2014 LCM14 lx.2N Stop #1 Sell 22 135.425
5/7/2014 MP1M14 lx.2N Stop #2 Sell 50 0.076075
5/7/2014 NGM14 lx.C-11 Sell 8 4.643
5/7/2014 PAM14 lx.2N Stop #2 Sell 6 782.15
5/7/2014 QNM14 lx.C-11 Sell 33 4.640
5/7/2014 SFM14 lx.2N Stop #1 Sell 14 1.1330
5/7/2014 SMN14 lx.C-11 Sell 10 466.9
5/7/2014 USM14 lx.C-11 Sell 11 133 23/32
5/7/2014 WN14 lx.2N Stop 50 Sell 10 687
5/7/2014 BON14 sx.2N Stop #1 Buy to Cover 22 42.51
5/7/2014 CCN14 sx.2N Stop 50 Buy to Cover 27 2969
5/7/2014 DXM14 sx.2N Stop #1 Buy to Cover 39 79.900
5/7/2014 SIN14 sx.C-11 Buy to Cover 5 19.935

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/7/2014 ADM14 le.C-21 #2 Buy 17 0.9420
5/7/2014 BON14 le.C-21 #1 Buy 22 43.96
5/7/2014 CCN14 le.C-21 #1 Buy 27 3037
5/7/2014 CDM14 le.C-21 #2 Buy 25 0.9196
5/7/2014 CLM14 le.C-21 #2 Buy 7 104.11
5/7/2014 CN14 le.10 WEEK Buy 19 524 4/8
5/7/2014 CTN14 le.10 WEEK Buy 15 96.77
5/7/2014 DJM14 le.C-21 #1 Buy 8 16541
5/7/2014 DXM14 le.C-21 #1 Buy 38 80.775
5/7/2014 EDZ15 le.C-21 #1 Buy 75 99.0575
5/7/2014 ESM14 le.C-21 #1 Buy 12 1886.25
5/7/2014 FVM14 le.C-21 #2 Buy 33 120'02.7
5/7/2014 GCM14 le.C-21 #1 Buy 6 1331.50
5/7/2014 HGN14 le.10 WEEK Buy 10 3.2325
5/7/2014 HOM14 le.C-21 #2 Buy 6 3.0159
5/7/2014 J7M14 le.C-21 #1 Buy 31 0.9871
5/7/2014 JYM14 le.C-21 #1 Buy 15 0.9874
5/7/2014 LBN14 le.10 WEEK Buy 15 364.10
5/7/2014 LHM14 le.C-21 #1 Buy 10 127.725
5/7/2014 NDM14 le.C-21 #1 Buy 2 3614.00
5/7/2014 NKM14 le.C-21 #1 Buy 9 14820
5/7/2014 NQM14 le.C-21 #1 Buy 10 3618.50
5/7/2014 OJN14 le.C-21 #2 Buy 21 168.05
5/7/2014 ON14 le.C-21 #1 Buy 18 376 6/8
5/7/2014 PLN14 le.C-21 #1 Buy 10 1471.60
5/7/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/7/2014 RBM14 le.C-21 #2 Buy 6 3.0611
5/7/2014 RRN14 le.C-21 #1 Buy 37 15.705
5/7/2014 SBN14 le.C-21 #1 Buy 26 18.04
5/7/2014 SIN14 le.10 WEEK Buy 5 22.075
5/7/2014 SN14 le.C-21 #1 Buy 8 1521 2/8
5/7/2014 SPM14 le.C-21 #1 Buy 3 1885.80
5/7/2014 TYM14 le.C-21 #2 Buy 20 125'03.0
5/7/2014 YGM14 le.C-21 #1 Buy 17 1331.40
5/7/2014 YMM14 le.C-21 #1 Buy 15 16551

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/7/2014 ADM14 se.10 WEEK Sell Short 17 0.8828
5/7/2014 BPM14 se.C-21 #1 Sell Short 25 1.6597
5/7/2014 CDM14 se.C-21 #1 Sell Short 25 0.9034
5/7/2014 CLM14 se.C-21 #1 Sell Short 7 98.73
5/7/2014 CN14 se.10 WEEK Sell Short 19 457
5/7/2014 CTN14 se.10 WEEK Sell Short 15 85.66
5/7/2014 DJM14 se.C-21 #2 Sell Short 8 15919
5/7/2014 E7M14 se.C-21 #1 Sell Short 31 1.3734
5/7/2014 ECM14 se.C-21 #1 Sell Short 15 1.3734
5/7/2014 EDZ15 se.C-21 #2 Sell Short 75 98.8625
5/7/2014 ESM14 se.C-21 #2 Sell Short 12 1803.00
5/7/2014 FCQ14 se.10 WEEK Sell Short 11 173.850
5/7/2014 FVM14 se.C-21 #1 Sell Short 33 118'29.2
5/7/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/7/2014 HGN14 se.C-21 #1 Sell Short 10 2.9600
5/7/2014 HOM14 se.C-21 #1 Sell Short 6 2.8834
5/7/2014 J7M14 se.C-21 #2 Sell Short 31 0.9670
5/7/2014 JYM14 se.C-21 #2 Sell Short 15 0.9686
5/7/2014 KCN14 se.C-21 #1 Sell Short 3 188.45
5/7/2014 KWN14 se.C-21 #1 Sell Short 10 723
5/7/2014 LBN14 se.C-21 #1 Sell Short 15 315.80
5/7/2014 LCM14 se.C-21 #1 Sell Short 17 133.900
5/7/2014 LHM14 se.10 WEEK Sell Short 10 108.200
5/7/2014 MP1M14 se.10 WEEK Sell Short 51 0.074300
5/7/2014 NDM14 se.C-21 #2 Sell Short 2 3404.75
5/7/2014 NGM14 se.C-21 #1 Sell Short 9 4.485
5/7/2014 NKM14 se.C-21 #2 Sell Short 9 13855
5/7/2014 NQM14 se.C-21 #2 Sell Short 10 3404.50
5/7/2014 OJN14 se.10 WEEK Sell Short 21 144.40
5/7/2014 ON14 se.10 WEEK Sell Short 18 341 6/8
5/7/2014 PAM14 se.10 WEEK Sell Short 6 726.00
5/7/2014 PLN14 se.C-21 #2 Sell Short 10 1387.20
5/7/2014 QMM14 se.C-21 #1 Sell Short 15 98.725
5/7/2014 QNM14 se.C-21 #1 Sell Short 34 4.500
5/7/2014 RBM14 se.C-21 #1 Sell Short 6 2.8717
5/7/2014 RRN14 se.C-21 #2 Sell Short 37 15.195
5/7/2014 SBN14 se.10 WEEK Sell Short 26 17.04
5/7/2014 SFM14 se.C-21 #1 Sell Short 14 1.1266
5/7/2014 SMN14 se.10 WEEK Sell Short 11 421.6
5/7/2014 SN14 se.10 WEEK Sell Short 8 1350
5/7/2014 SPM14 se.C-21 #2 Sell Short 3 1803.50
5/7/2014 TYM14 se.C-21 #1 Sell Short 20 123'15.5
5/7/2014 USM14 se.10 WEEK Sell Short 11 130 19/32
5/7/2014 WN14 se.10 WEEK Sell Short 11 594 2/8
5/7/2014 YGM14 se.10 WEEK Sell Short 17 1267.00
5/7/2014 YMM14 se.C-21 #2 Sell Short 15 15880

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0063 628.67 LHM14 2.453 981.33
BON14 0.77 462.4 MP1M14 0.000398 199.17
BPM14 0.007 435.83 @NDM14.C=108XC 52.87 5286.67
CN14 10^4 523.33 NGM14 0.117 1168.67
CCN14 38 377.33 @NKM14=108XC 221 1103.33
CDM14 0.0041 407.33 NQM14 54.12 1082.33
CLM14 1.33 1334.67 ON14 11^2 560
CTN14 1.37 685.67 OJN14 3.17 475
@DJM14.C=108XC 123 1234 PAM14 16.12 1612.33
DXM14 0.258 258.13 @PLN14=108NC 21.43 1071.33
@E7M14=103XC 0.0053 332.08 QMM14 1.337 668.33
ECM14 0.0054 680.83 QNM14 0.118 294.17
EDZ15 0.0073 18.33 RBM14 0.042 1764.28
ESM14 17.67 883.33 RRN14 0.141 282.67
FCQ14 1.78 890 SN14 26^4 1322.5
FVM14 0^010.2 298.44 SBN14 0.35 389.01
GCM14 18.82 1882 SFM14 0.0057 716.67
HGN14 0.0435 1086.67 SIN14 0.437 2184
HOM14 0.0366 1537.76 SMN14 9.5 948.67
@J7M14=103XC 0.0052 322.92 @SPM14.C=108XC 16.75 4186.67
JYM14 0.0051 643.33 TYM14 0^16.3 509.38
KCN14 10.62 3983.75 USM14 0^31 975
KWN14 21^2 1074.17 WN14 19^4 976.67
LBN14 5.95 654.87 YGM14 19.75 655.59
LCM14 1.382 552.67 YMM14 138 692.33

ORDERS FOR MAY 09, 2014
Entry Date Symbol Position Entry Price Last
4/8/2014 BPM14 Long 21 1.6730 1.6929
5/8/2014 CDM14 Long 25 0.9196 0.9224
5/8/2014 DJM14 Long 8 16541 16510
5/6/2014 E7M14 Long 30 1.3904 1.3852
5/6/2014 ECM14 Long 15 1.3904 1.3838
2/13/2014 FCQ14 Long 14 172.825 190.525
4/22/2014 KCN14 Long 3 210.95 195.50
4/28/2014 KWN14 Long 10 788 3/4 842 2/4
5/1/2014 LCM14 Long 22 137.750 138.050
5/7/2014 MP1M14 Long 50 0.076875 0.077000
5/1/2014 PAM14 Long 6 817.05 804.60
5/6/2014 SFM14 Long 14 1.1444 1.1366
3/31/2014 SMN14 Long 10 457.4 480.7
5/8/2014 TYM14 Long 20 125'03.0 125'03.5
4/10/2014 USM14 Long 11 134 17/32 136 6/32
5/5/2014 WN14 Long 10 725 1/2 735 2/8
5/8/2014 YMM14 Long 15 16551 16510
5/2/2014 BON14 Short 22 41.00 41.12
5/7/2014 CCN14 Short 27 2893 2894
5/6/2014 DXM14 Short 39 79.380 79.243
4/24/2014 SIN14 Short 5 19.250 19.190
ADM14
CLM14
CN14
CTN14
EDZ15
ESM14
FVM14
GCM14
HGN14
HOM14
J7M14
JYM14
LBN14
LHM14
NDM14
NGM14
NKM14
NQM14
OJN14
ON14
PLN14
QMM14
QNM14
RBM14
RRN14
SBN14
SN14
SPM14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/8/2014 CDM14 le.C-21 #2 Buy 25 0.9196
5/8/2014 DJM14 le.C-21 #1 Buy 8 16541
5/8/2014 NGM14 lx.C-11 Sell 8 4.643
5/8/2014 QNM14 lx.C-11 Sell 33 4.640
5/8/2014 TYM14 le.C-21 #2 Buy 20 125'03.0
5/8/2014 YMM14 le.C-21 #1 Buy 15 16551
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/8/2014 BPM14 lx.C-11 Sell 21 1.6758
5/8/2014 CDM14 lx.2N Stop #2 Sell 25 0.9116
5/8/2014 DJM14 lx.2N Stop #1 Sell 8 16303
5/8/2014 E7M14 lx.2N Stop #1 Sell 30 1.3797
5/8/2014 ECM14 lx.2N Stop #1 Sell 15 1.3795
5/8/2014 FCQ14 lx.C-11 Sell 14 182.400
5/8/2014 KCN14 lx.C-11 Sell 3 194.35
5/8/2014 KWN14 lx.2N Stop #1 Sell 10 748 1/4
5/8/2014 LCM14 lx.2N Stop #1 Sell 22 135.425
5/8/2014 MP1M14 lx.2N Stop #2 Sell 50 0.076075
5/8/2014 PAM14 lx.2N Stop #2 Sell 6 782.15
5/8/2014 SFM14 lx.2N Stop #1 Sell 14 1.1330
5/8/2014 SMN14 lx.C-11 Sell 10 467.7
5/8/2014 TYM14 lx.2N Stop #2 Sell 20 124'02.0
5/8/2014 USM14 lx.C-11 Sell 11 133 23/32
5/8/2014 WN14 lx.2N Stop 50 Sell 10 687
5/8/2014 YMM14 lx.2N Stop #1 Sell 15 16286
5/8/2014 BON14 sx.2N Stop #1 Buy to Cover 22 42.51
5/8/2014 CCN14 sx.2N Stop 50 Buy to Cover 27 2969
5/8/2014 DXM14 sx.2N Stop #1 Buy to Cover 39 79.900
5/8/2014 SIN14 sx.C-11 Buy to Cover 5 19.935

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/8/2014 ADM14 le.C-21 #2 Buy 16 0.9420
5/8/2014 BON14 le.C-21 #1 Buy 24 43.96
5/8/2014 CCN14 le.C-21 #1 Buy 26 3037
5/8/2014 CLM14 le.C-21 #2 Buy 8 104.11
5/8/2014 CN14 le.10 WEEK Buy 19 524 4/8
5/8/2014 CTN14 le.10 WEEK Buy 14 96.77
5/8/2014 DXM14 le.C-21 #1 Buy 38 80.600
5/8/2014 EDZ15 le.C-21 #1 Buy 74 99.0575
5/8/2014 ESM14 le.C-21 #1 Buy 12 1886.25
5/8/2014 FVM14 le.C-21 #2 Buy 33 120'02.7
5/8/2014 GCM14 le.C-21 #1 Buy 6 1331.50
5/8/2014 HGN14 le.10 WEEK Buy 10 3.2285
5/8/2014 HOM14 le.C-21 #2 Buy 6 3.0159
5/8/2014 J7M14 le.C-21 #1 Buy 31 0.9871
5/8/2014 JYM14 le.C-21 #1 Buy 16 0.9874
5/8/2014 LBN14 le.10 WEEK Buy 16 364.10
5/8/2014 LHM14 le.C-21 #1 Buy 11 127.725
5/8/2014 NDM14 le.C-21 #1 Buy 2 3614.00
5/8/2014 NGM14 le.C-21 #2 Buy 8 4.853
5/8/2014 NKM14 le.C-21 #1 Buy 10 14700
5/8/2014 NQM14 le.C-21 #1 Buy 9 3618.50
5/8/2014 OJN14 le.C-21 #2 Buy 22 168.05
5/8/2014 ON14 le.C-21 #1 Buy 19 376 6/8
5/8/2014 PLN14 le.C-21 #1 Buy 10 1471.60
5/8/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/8/2014 QNM14 le.C-21 #2 Buy 31 4.860
5/8/2014 RBM14 le.C-21 #2 Buy 6 3.0611
5/8/2014 RRN14 le.C-21 #1 Buy 37 15.705
5/8/2014 SBN14 le.C-21 #1 Buy 28 18.04
5/8/2014 SIN14 le.10 WEEK Buy 5 21.830
5/8/2014 SN14 le.C-21 #1 Buy 8 1521 2/8
5/8/2014 SPM14 le.C-21 #1 Buy 3 1885.80
5/8/2014 YGM14 le.C-21 #1 Buy 17 1331.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/8/2014 ADM14 se.10 WEEK Sell Short 16 0.8828
5/8/2014 BPM14 se.C-21 #1 Sell Short 26 1.6639
5/8/2014 CDM14 se.C-21 #1 Sell Short 25 0.9034
5/8/2014 CLM14 se.C-21 #1 Sell Short 8 98.73
5/8/2014 CN14 se.10 WEEK Sell Short 19 457
5/8/2014 CTN14 se.10 WEEK Sell Short 14 85.66
5/8/2014 DJM14 se.C-21 #1 Sell Short 9 15919
5/8/2014 E7M14 se.C-21 #1 Sell Short 27 1.3769
5/8/2014 ECM14 se.C-21 #1 Sell Short 13 1.3767
5/8/2014 EDZ15 se.C-21 #2 Sell Short 74 98.8625
5/8/2014 ESM14 se.C-21 #2 Sell Short 12 1803.00
5/8/2014 FCQ14 se.10 WEEK Sell Short 11 173.850
5/8/2014 FVM14 se.C-21 #1 Sell Short 33 118'29.2
5/8/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/8/2014 HGN14 se.C-21 #1 Sell Short 10 2.9600
5/8/2014 HOM14 se.C-21 #1 Sell Short 6 2.8855
5/8/2014 J7M14 se.C-21 #2 Sell Short 31 0.9670
5/8/2014 JYM14 se.C-21 #2 Sell Short 16 0.9686
5/8/2014 KCN14 se.C-21 #1 Sell Short 3 188.45
5/8/2014 KWN14 se.C-21 #1 Sell Short 10 723
5/8/2014 LBN14 se.C-21 #1 Sell Short 16 315.80
5/8/2014 LCM14 se.C-21 #1 Sell Short 17 133.900
5/8/2014 LHM14 se.10 WEEK Sell Short 11 108.450
5/8/2014 MP1M14 se.10 WEEK Sell Short 52 0.074325
5/8/2014 NDM14 se.C-21 #2 Sell Short 2 3404.75
5/8/2014 NGM14 se.C-21 #1 Sell Short 8 4.499
5/8/2014 NKM14 se.C-21 #2 Sell Short 10 13855
5/8/2014 NQM14 se.C-21 #2 Sell Short 9 3404.50
5/8/2014 OJN14 se.10 WEEK Sell Short 22 144.40
5/8/2014 ON14 se.10 WEEK Sell Short 19 341 6/8
5/8/2014 PAM14 se.10 WEEK Sell Short 6 726.00
5/8/2014 PLN14 se.C-21 #2 Sell Short 10 1387.20
5/8/2014 QMM14 se.C-21 #1 Sell Short 15 98.725
5/8/2014 QNM14 se.C-21 #1 Sell Short 31 4.505
5/8/2014 RBM14 se.C-21 #1 Sell Short 6 2.8717
5/8/2014 RRN14 se.C-21 #2 Sell Short 37 15.195
5/8/2014 SBN14 se.10 WEEK Sell Short 28 17.04
5/8/2014 SFM14 se.C-21 #1 Sell Short 13 1.1288
5/8/2014 SMN14 se.10 WEEK Sell Short 11 421.6
5/8/2014 SN14 se.10 WEEK Sell Short 8 1350
5/8/2014 SPM14 se.C-21 #2 Sell Short 3 1803.50
5/8/2014 TYM14 se.C-21 #1 Sell Short 20 123'15.5
5/8/2014 USM14 se.10 WEEK Sell Short 10 130 19/32
5/8/2014 WN14 se.10 WEEK Sell Short 12 594 2/8
5/8/2014 YGM14 se.10 WEEK Sell Short 17 1267.00
5/8/2014 YMM14 se.C-21 #1 Sell Short 15 15880

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0063 628.67 LHM14 2.453 981.33
BON14 0.77 462.4 MP1M14 0.000398 199.17
BPM14 0.007 435.83 @NDM14.C=108XC 52.87 5286.67
CN14 10^4 523.33 NGM14 0.117 1168.67
CCN14 38 377.33 @NKM14=108XC 221 1103.33
CDM14 0.0041 407.33 NQM14 54.12 1082.33
CLM14 1.33 1334.67 ON14 11^2 560
CTN14 1.37 685.67 OJN14 3.17 475
@DJM14.C=108XC 123 1234 PAM14 16.12 1612.33
DXM14 0.258 258.13 @PLN14=108NC 21.43 1071.33
@E7M14=103XC 0.0053 332.08 QMM14 1.337 668.33
ECM14 0.0054 680.83 QNM14 0.118 294.17
EDZ15 0.0073 18.33 RBM14 0.042 1764.28
ESM14 17.67 883.33 RRN14 0.141 282.67
FCQ14 1.78 890 SN14 26^4 1322.5
FVM14 0^010.2 298.44 SBN14 0.35 389.01
GCM14 18.82 1882 SFM14 0.0057 716.67
HGN14 0.0435 1086.67 SIN14 0.437 2184
HOM14 0.0366 1537.76 SMN14 9.5 948.67
@J7M14=103XC 0.0052 322.92 @SPM14.C=108XC 16.75 4186.67
JYM14 0.0051 643.33 TYM14 0^16.3 509.38
KCN14 10.62 3983.75 USM14 0^31 975
KWN14 21^2 1074.17 WN14 19^4 976.67
LBN14 5.95 654.87 YGM14 19.75 655.59
LCM14 1.382 552.67 YMM14 138 692.33

ORDERS FOR MAY 12, 2014
Entry Date Symbol Position Entry Price Last
4/8/2014 BPM14 Long 21 1.6730 1.6847
5/8/2014 CDM14 Long 25 0.9196 0.9167
5/8/2014 DJM14 Long 8 16541 16527
2/13/2014 FCQ14 Long 14 172.825 191.800
4/28/2014 KWN14 Long 10 788 3/4 828 3/4
5/1/2014 LCM14 Long 22 137.750 138.525
5/7/2014 MP1M14 Long 50 0.076875 0.076975
5/1/2014 PAM14 Long 6 817.05 801.50
3/31/2014 SMN14 Long 10 457.4 487.3
5/8/2014 TYM14 Long 20 125'03.0 125'00.0
4/10/2014 USM14 Long 11 134 17/32 135 24/32
5/5/2014 WN14 Long 10 725 1/2 722 4/8
5/8/2014 YMM14 Long 15 16551 16527
5/2/2014 BON14 Short 22 41.00 41.18
5/7/2014 CCN14 Short 27 2893 2864
5/9/2014 E7M14 Short 27 1.3769 1.3745
5/9/2014 ECM14 Short 13 1.3767 1.3757
5/9/2014 KCN14 Short 3 188.45 183.90
5/9/2014 NGM14 Short 8 4.499 4.533
5/9/2014 QNM14 Short 31 4.505 4.535
5/9/2014 SFM14 Short 13 1.1288 1.1287
4/24/2014 SIN14 Short 5 19.250 19.185
ADM14
CLM14
CN14
CTN14
DXM14
EDZ15
ESM14
FVM14
GCM14
HGN14
HOM14
J7M14
JYM14
LBN14
LHM14
NDM14
NKM14
NQM14
OJN14
ON14
PLN14
QMM14
RBM14
RRN14
SBN14
SN14
SPM14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/9/2014 DXM14 sx.2N Stop #1 Buy to Cover 39 79.900
5/9/2014 E7M14 lx.2N Stop #1 Sell 30 1.3797
5/9/2014 E7M14 se.C-21 #1 Sell Short 27 1.3769
5/9/2014 ECM14 lx.2N Stop #1 Sell 15 1.3795
5/9/2014 ECM14 se.C-21 #1 Sell Short 13 1.3767
5/9/2014 KCN14 lx.C-11 Sell 3 194.35
5/9/2014 KCN14 se.C-21 #1 Sell Short 3 188.45
5/9/2014 NGM14 se.C-21 #1 Sell Short 8 4.499
5/9/2014 QNM14 se.C-21 #1 Sell Short 31 4.505
5/9/2014 SFM14 lx.2N Stop #1 Sell 14 1.1330
5/9/2014 SFM14 se.C-21 #1 Sell Short 13 1.1288
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/9/2014 BPM14 lx.C-11 Sell 21 1.6769
5/9/2014 CDM14 lx.2N Stop #2 Sell 25 0.9116
5/9/2014 DJM14 lx.2N Stop #1 Sell 8 16303
5/9/2014 FCQ14 lx.C-11 Sell 14 183.725
5/9/2014 KWN14 lx.C-11 Sell 10 763 3/4
5/9/2014 LCM14 lx.2N Stop #1 Sell 22 135.425
5/9/2014 MP1M14 lx.2N Stop #2 Sell 50 0.076075
5/9/2014 PAM14 lx.C-11 Sell 6 794.45
5/9/2014 SMN14 lx.C-11 Sell 10 469.7
5/9/2014 TYM14 lx.2N Stop #2 Sell 20 124'02.0
5/9/2014 USM14 lx.C-11 Sell 11 133 24/32
5/9/2014 WN14 lx.C-11 Sell 10 694 4/8
5/9/2014 YMM14 lx.2N Stop #1 Sell 15 16286
5/9/2014 BON14 sx.2N Stop #1 Buy to Cover 22 42.51
5/9/2014 CCN14 sx.2N Stop 50 Buy to Cover 27 2969
5/9/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889
5/9/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.3890
5/9/2014 KCN14 sx.2N Stop #1 Buy to Cover 3 207.55
5/9/2014 NGM14 sx.2N Stop #1 Buy to Cover 8 4.748
5/9/2014 QNM14 sx.2N Stop #1 Buy to Cover 31 4.765
5/9/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411
5/9/2014 SIN14 sx.C-11 Buy to Cover 5 19.845

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/9/2014 ADM14 le.C-21 #2 Buy 17 0.9420
5/9/2014 BON14 le.C-21 #1 Buy 24 43.96
5/9/2014 CCN14 le.C-21 #1 Buy 26 3032
5/9/2014 CLM14 le.C-21 #2 Buy 8 104.11
5/9/2014 CN14 le.10 WEEK Buy 18 524 4/8
5/9/2014 CTN14 le.10 WEEK Buy 14 96.77
5/9/2014 DXM14 le.C-21 #1 Buy 35 80.355
5/9/2014 E7M14 le.C-21 #1 Buy 25 1.3993
5/9/2014 ECM14 le.C-21 #1 Buy 12 1.3994
5/9/2014 EDZ15 le.C-21 #1 Buy 78 99.0575
5/9/2014 ESM14 le.C-21 #1 Buy 12 1886.25
5/9/2014 FVM14 le.C-21 #2 Buy 36 120'02.7
5/9/2014 GCM14 le.C-21 #1 Buy 6 1331.50
5/9/2014 HGN14 le.10 WEEK Buy 10 3.2285
5/9/2014 HOM14 le.C-21 #2 Buy 6 3.0159
5/9/2014 J7M14 le.C-21 #1 Buy 32 0.9871
5/9/2014 JYM14 le.C-21 #1 Buy 16 0.9874
5/9/2014 KCN14 le.C-21 #1 Buy 3 219.05
5/9/2014 LBN14 le.10 WEEK Buy 16 364.10
5/9/2014 LHM14 le.C-21 #1 Buy 12 127.725
5/9/2014 NDM14 le.C-21 #1 Buy 2 3614.00
5/9/2014 NGM14 le.C-21 #1 Buy 9 4.853
5/9/2014 NKM14 le.C-21 #1 Buy 10 14700
5/9/2014 NQM14 le.C-21 #1 Buy 9 3618.50
5/9/2014 OJN14 le.C-21 #2 Buy 21 168.05
5/9/2014 ON14 le.C-21 #1 Buy 20 370 2/8
5/9/2014 PLN14 le.C-21 #1 Buy 10 1471.60
5/9/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/9/2014 QNM14 le.C-21 #1 Buy 34 4.860
5/9/2014 RBM14 le.C-21 #2 Buy 5 3.0611
5/9/2014 RRN14 le.C-21 #1 Buy 38 15.705
5/9/2014 SBN14 le.C-21 #1 Buy 29 18.04
5/9/2014 SFM14 le.C-21 #1 Buy 13 1.1494
5/9/2014 SIN14 le.10 WEEK Buy 5 21.830
5/9/2014 SN14 le.C-21 #1 Buy 8 1521 2/8
5/9/2014 SPM14 le.C-21 #1 Buy 3 1885.80
5/9/2014 YGM14 le.C-21 #1 Buy 17 1331.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/9/2014 ADM14 se.10 WEEK Sell Short 17 0.8828
5/9/2014 BPM14 se.C-21 #1 Sell Short 25 1.6639
5/9/2014 CDM14 se.C-21 #1 Sell Short 23 0.9034
5/9/2014 CLM14 se.C-21 #1 Sell Short 8 98.73
5/9/2014 CN14 se.10 WEEK Sell Short 18 457
5/9/2014 CTN14 se.10 WEEK Sell Short 14 86.09
5/9/2014 DJM14 se.C-21 #1 Sell Short 9 15919
5/9/2014 DXM14 se.C-21 #2 Sell Short 35 78.925
5/9/2014 EDZ15 se.C-21 #2 Sell Short 78 98.8625
5/9/2014 ESM14 se.C-21 #2 Sell Short 12 1803.00
5/9/2014 FCQ14 se.10 WEEK Sell Short 11 173.850
5/9/2014 FVM14 se.C-21 #1 Sell Short 36 118'29.2
5/9/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/9/2014 HGN14 se.C-21 #1 Sell Short 10 2.9600
5/9/2014 HOM14 se.C-21 #1 Sell Short 6 2.8855
5/9/2014 J7M14 se.C-21 #2 Sell Short 32 0.9670
5/9/2014 JYM14 se.C-21 #2 Sell Short 16 0.9686
5/9/2014 KWN14 se.C-21 #1 Sell Short 10 723
5/9/2014 LBN14 se.C-21 #1 Sell Short 16 315.80
5/9/2014 LCM14 se.C-21 #1 Sell Short 18 133.900
5/9/2014 LHM14 se.10 WEEK Sell Short 12 110.225
5/9/2014 MP1M14 se.10 WEEK Sell Short 51 0.074375
5/9/2014 NDM14 se.C-21 #2 Sell Short 2 3404.75
5/9/2014 NKM14 se.C-21 #2 Sell Short 10 13855
5/9/2014 NQM14 se.C-21 #2 Sell Short 9 3404.50
5/9/2014 OJN14 se.10 WEEK Sell Short 21 144.40
5/9/2014 ON14 se.10 WEEK Sell Short 20 341 6/8
5/9/2014 PAM14 se.10 WEEK Sell Short 7 740.75
5/9/2014 PLN14 se.C-21 #2 Sell Short 10 1387.20
5/9/2014 QMM14 se.C-21 #1 Sell Short 15 98.725
5/9/2014 RBM14 se.C-21 #1 Sell Short 5 2.8717
5/9/2014 RRN14 se.C-21 #2 Sell Short 38 15.195
5/9/2014 SBN14 se.10 WEEK Sell Short 29 17.04
5/9/2014 SMN14 se.10 WEEK Sell Short 11 421.6
5/9/2014 SN14 se.10 WEEK Sell Short 8 1350
5/9/2014 SPM14 se.C-21 #2 Sell Short 3 1803.50
5/9/2014 TYM14 se.C-21 #1 Sell Short 21 123'15.5
5/9/2014 USM14 se.10 WEEK Sell Short 11 130 19/32
5/9/2014 WN14 se.10 WEEK Sell Short 11 594 2/8
5/9/2014 YGM14 se.10 WEEK Sell Short 17 1267.00
5/9/2014 YMM14 se.C-21 #1 Sell Short 15 15880

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0058 584 LHM14 2.165 866
BON14 0.7 421.2 MP1M14 0.000392 195.83
BPM14 0.0065 407.92 @NDM14.C=108XC 50.82 5081.67
CN14 11^0 548.33 NGM14 0.114 1136
CCN14 38 382 @NKM14=108XC 210 1048.33
CDM14 0.0044 442 NQM14 52.83 1056.67
CLM14 1.32 1319.33 ON14 10^2 512.5
CTN14 1.44 720.33 OJN14 3.21 481
@DJM14.C=108XC 116 1156 PAM14 15.29 1528.67
DXM14 0.283 282.67 @PLN14=108NC 19.82 991
@E7M14=103XC 0.0063 396.25 QMM14 1.323 661.67
ECM14 0.0065 810 QNM14 0.118 294.17
EDZ15 0.0073 18.33 RBM14 0.0436 1831.76
ESM14 16.65 832.5 RRN14 0.13 260
FCQ14 1.887 943.33 SN14 26^0 1300.83
FVM14 0^09.0 281.25 SBN14 0.31 346.45
GCM14 17.41 1741.33 SFM14 0.0063 788.33
HGN14 0.0388 970.83 SIN14 0.404 2020.67
HOM14 0.0377 1585.36 SMN14 9.3 934
@J7M14=103XC 0.005 313.33 @SPM14.C=108XC 15.69 3921.67
JYM14 0.005 625 TYM14 0^15.0 468.75
KCN14 9.36 3511.25 USM14 0^29 920.83
KWN14 20^0 999.17 WN14 17^4 873.33
LBN14 5.53 608.67 YGM14 17.58 583.66
LCM14 1.398 559.33 YMM14 129 645.33

ORDERS FOR MAY 13, 2014
Entry Date Symbol Position Entry Price Last
4/8/2014 BPM14 Long 21 1.6730 1.6862
5/8/2014 CDM14 Long 25 0.9196 0.9170
5/8/2014 DJM14 Long 8 16541 16655
5/12/2014 ESM14 Long 12 1,886.25 1893.75
2/13/2014 FCQ14 Long 14 172.825 192.425
4/28/2014 KWN14 Long 10 788 3/4 824 2/4
5/1/2014 LCM14 Long 22 137.750 137.650
5/7/2014 MP1M14 Long 50 0.076875 0.077025
5/1/2014 PAM14 Long 6 817.05 806.20
3/31/2014 SMN14 Long 10 457.4 478.2
5/12/2014 SPM14 Long 3 1,885.80 1892.80
5/8/2014 TYM14 Long 20 125'03.0 124'23.5
4/10/2014 USM14 Long 11 134 17/32 135 11/32
5/5/2014 WN14 Long 10 725 1/2 715
5/8/2014 YMM14 Long 15 16551 16655
5/2/2014 BON14 Short 22 41.00 40.98
5/7/2014 CCN14 Short 27 2893 2865
5/9/2014 E7M14 Short 27 1.3769 1.3754
5/9/2014 ECM14 Short 13 1.3767 1.3755
5/9/2014 KCN14 Short 3 188.45 189.25
5/9/2014 NGM14 Short 8 4.499 4.402
5/9/2014 QNM14 Short 31 4.505 4.390
5/9/2014 SFM14 Short 13 1.1288 1.1267
4/24/2014 SIN14 Short 5 19.250 19.530
ADM14
CLM14
CN14
CTN14
DXM14
EDZ15
FVM14
GCM14
HGN14
HOM14
J7M14
JYM14
LBN14
LHM14
NDM14
NKM14
NQM14
OJN14
ON14
PLN14
QMM14
RBM14
RRN14
SBN14
SN14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/12/2014 ESM14 le.C-21 #1 Buy 12 1886.25
5/12/2014 SPM14 le.C-21 #1 Buy 3 1885.80
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/12/2014 BPM14 lx.C-11 Sell 21 1.6769
5/12/2014 CDM14 lx.2N Stop #2 Sell 25 0.9116
5/12/2014 DJM14 lx.2N Stop #1 Sell 8 16303
5/12/2014 ESM14 lx.2N Stop #1 Sell 12 1852.75
5/12/2014 FCQ14 lx.C-11 Sell 14 184.375
5/12/2014 KWN14 lx.C-11 Sell 10 773 1/4
5/12/2014 LCM14 lx.C-11 Sell 22 136.375
5/12/2014 MP1M14 lx.2N Stop #2 Sell 50 0.076075
5/12/2014 PAM14 lx.C-11 Sell 6 794.45
5/12/2014 SMN14 lx.C-11 Sell 10 470.9
5/12/2014 SPM14 lx.2N Stop #1 Sell 3 1854.40
5/12/2014 TYM14 lx.2N Stop #2 Sell 20 124'02.0
5/12/2014 USM14 lx.C-11 Sell 11 133 24/32
5/12/2014 WN14 lx.C-11 Sell 10 697
5/12/2014 YMM14 lx.2N Stop #1 Sell 15 16286
5/12/2014 BON14 sx.2N Stop #1 Buy to Cover 22 42.51
5/12/2014 CCN14 sx.2N Stop 50 Buy to Cover 27 2969
5/12/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889
5/12/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.3890
5/12/2014 KCN14 sx.2N Stop #1 Buy to Cover 3 207.55
5/12/2014 NGM14 sx.2N Stop #1 Buy to Cover 8 4.748
5/12/2014 QNM14 sx.2N Stop #1 Buy to Cover 31 4.765
5/12/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411
5/12/2014 SIN14 sx.C-11 Buy to Cover 5 19.785

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/12/2014 ADM14 le.C-21 #2 Buy 17 0.9387
5/12/2014 BON14 le.C-21 #1 Buy 24 43.96
5/12/2014 CCN14 le.C-21 #1 Buy 26 3032
5/12/2014 CLM14 le.C-21 #2 Buy 8 104.11
5/12/2014 CN14 le.10 WEEK Buy 18 524 4/8
5/12/2014 CTN14 le.10 WEEK Buy 13 96.77
5/12/2014 DXM14 le.C-21 #1 Buy 33 80.070
5/12/2014 E7M14 le.C-21 #1 Buy 26 1.3993
5/12/2014 ECM14 le.C-21 #1 Buy 13 1.3994
5/12/2014 EDZ15 le.C-21 #1 Buy 78 99.0575
5/12/2014 FVM14 le.C-21 #2 Buy 36 120'02.7
5/12/2014 GCM14 le.C-21 #1 Buy 6 1331.50
5/12/2014 HGN14 le.10 WEEK Buy 10 3.2285
5/12/2014 HOM14 le.C-21 #2 Buy 6 3.0159
5/12/2014 J7M14 le.C-21 #1 Buy 32 0.9871
5/12/2014 JYM14 le.C-21 #1 Buy 16 0.9874
5/12/2014 KCN14 le.C-21 #1 Buy 3 219.05
5/12/2014 LBN14 le.10 WEEK Buy 18 364.10
5/12/2014 LHM14 le.C-21 #1 Buy 12 127.725
5/12/2014 NDM14 le.C-21 #1 Buy 2 3614.00
5/12/2014 NGM14 le.C-21 #1 Buy 9 4.853
5/12/2014 NKM14 le.C-21 #1 Buy 9 14700
5/12/2014 NQM14 le.C-21 #1 Buy 9 3618.50
5/12/2014 OJN14 le.C-21 #2 Buy 20 168.05
5/12/2014 ON14 le.C-21 #1 Buy 21 370 2/8
5/12/2014 PLN14 le.C-21 #1 Buy 10 1471.60
5/12/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/12/2014 QNM14 le.C-21 #1 Buy 33 4.860
5/12/2014 RBM14 le.C-21 #2 Buy 6 3.0611
5/12/2014 RRN14 le.C-21 #1 Buy 41 15.705
5/12/2014 SBN14 le.C-21 #1 Buy 29 18.04
5/12/2014 SFM14 le.C-21 #1 Buy 13 1.1494
5/12/2014 SIN14 le.10 WEEK Buy 5 21.830
5/12/2014 SN14 le.C-21 #1 Buy 8 1521 2/8
5/12/2014 YGM14 le.C-21 #1 Buy 17 1331.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/12/2014 ADM14 se.10 WEEK Sell Short 17 0.8828
5/12/2014 BPM14 se.C-21 #1 Sell Short 24 1.6639
5/12/2014 CDM14 se.C-21 #1 Sell Short 23 0.9034
5/12/2014 CLM14 se.C-21 #1 Sell Short 8 98.73
5/12/2014 CN14 se.10 WEEK Sell Short 18 468
5/12/2014 CTN14 se.10 WEEK Sell Short 13 86.29
5/12/2014 DJM14 se.C-21 #1 Sell Short 8 15919
5/12/2014 DXM14 se.C-21 #2 Sell Short 33 78.925
5/12/2014 EDZ15 se.C-21 #2 Sell Short 78 98.8625
5/12/2014 ESM14 se.C-21 #1 Sell Short 11 1803.00
5/12/2014 FCQ14 se.10 WEEK Sell Short 10 173.850
5/12/2014 FVM14 se.C-21 #1 Sell Short 36 118'29.2
5/12/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/12/2014 HGN14 se.C-21 #1 Sell Short 10 2.9600
5/12/2014 HOM14 se.C-21 #1 Sell Short 6 2.8855
5/12/2014 J7M14 se.C-21 #2 Sell Short 32 0.9670
5/12/2014 JYM14 se.C-21 #2 Sell Short 16 0.9686
5/12/2014 KWN14 se.C-21 #1 Sell Short 10 723
5/12/2014 LBN14 se.C-21 #1 Sell Short 18 315.80
5/12/2014 LCM14 se.C-21 #1 Sell Short 18 133.900
5/12/2014 LHM14 se.10 WEEK Sell Short 12 111.575
5/12/2014 MP1M14 se.10 WEEK Sell Short 52 0.074375
5/12/2014 NDM14 se.C-21 #2 Sell Short 2 3404.75
5/12/2014 NKM14 se.C-21 #2 Sell Short 9 13855
5/12/2014 NQM14 se.C-21 #2 Sell Short 9 3404.50
5/12/2014 OJN14 se.10 WEEK Sell Short 20 144.40
5/12/2014 ON14 se.10 WEEK Sell Short 21 341 6/8
5/12/2014 PAM14 se.10 WEEK Sell Short 7 743.45
5/12/2014 PLN14 se.C-21 #2 Sell Short 10 1387.20
5/12/2014 QMM14 se.C-21 #1 Sell Short 15 98.725
5/12/2014 RBM14 se.C-21 #1 Sell Short 6 2.8717
5/12/2014 RRN14 se.C-21 #2 Sell Short 41 15.195
5/12/2014 SBN14 se.10 WEEK Sell Short 29 17.04
5/12/2014 SMN14 se.10 WEEK Sell Short 11 421.6
5/12/2014 SN14 se.10 WEEK Sell Short 8 1350
5/12/2014 SPM14 se.C-21 #1 Sell Short 2 1803.50
5/12/2014 TYM14 se.C-21 #1 Sell Short 21 123'15.5
5/12/2014 USM14 se.10 WEEK Sell Short 11 130 19/32
5/12/2014 WN14 se.10 WEEK Sell Short 12 615 6/8
5/12/2014 YGM14 se.10 WEEK Sell Short 17 1267.00
5/12/2014 YMM14 se.C-21 #1 Sell Short 15 15880

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0058 584 LHM14 2.165 866
BON14 0.7 421.2 MP1M14 0.000392 195.83
BPM14 0.0065 407.92 @NDM14.C=108XC 50.82 5081.67
CN14 11^0 548.33 NGM14 0.114 1136
CCN14 38 382 @NKM14=108XC 210 1048.33
CDM14 0.0044 442 NQM14 52.83 1056.67
CLM14 1.32 1319.33 ON14 10^2 512.5
CTN14 1.44 720.33 OJN14 3.21 481
@DJM14.C=108XC 116 1156 PAM14 15.29 1528.67
DXM14 0.283 282.67 @PLN14=108NC 19.82 991
@E7M14=103XC 0.0063 396.25 QMM14 1.323 661.67
ECM14 0.0065 810 QNM14 0.118 294.17
EDZ15 0.0073 18.33 RBM14 0.0436 1831.76
ESM14 16.65 832.5 RRN14 0.13 260
FCQ14 1.887 943.33 SN14 26^0 1300.83
FVM14 0^09.0 281.25 SBN14 0.31 346.45
GCM14 17.41 1741.33 SFM14 0.0063 788.33
HGN14 0.0388 970.83 SIN14 0.404 2020.67
HOM14 0.0377 1585.36 SMN14 9.3 934
@J7M14=103XC 0.005 313.33 @SPM14.C=108XC 15.69 3921.67
JYM14 0.005 625 TYM14 0^15.0 468.75
KCN14 9.36 3511.25 USM14 0^29 920.83
KWN14 20^0 999.17 WN14 17^4 873.33
LBN14 5.53 608.67 YGM14 17.58 583.66
LCM14 1.398 559.33 YMM14 129 645.33

ORDERS FOR MAY 14, 2014
Entry Date Symbol Position Entry Price Last
4/8/2014 BPM14 Long 21 1.6730 1.6823
5/8/2014 CDM14 Long 25 0.9196 0.9161
5/8/2014 DJM14 Long 8 16541 16675
5/13/2014 DXM14 Long 34 80.070 79.965
5/12/2014 ESM14 Long 12 1,886.25 1895.00
2/13/2014 FCQ14 Long 14 172.825 191.875
4/28/2014 KWN14 Long 10 788 3/4 824 3/4
5/1/2014 LCM14 Long 22 137.750 136.900
5/7/2014 MP1M14 Long 50 0.076875 0.077275
5/13/2014 NDM14 Long 2 3,614.00 3608.75
5/13/2014 NQM14 Long 9 3,618.50 3610.25
5/1/2014 PAM14 Long 6 817.05 816.75
3/31/2014 SMN14 Long 10 457.4 484.7
5/12/2014 SPM14 Long 3 1,885.80 1894.30
5/8/2014 TYM14 Long 20 125'03.0 125'02.0
4/10/2014 USM14 Long 11 134 17/32 135 28/32
5/5/2014 WN14 Long 10 725 1/2 709 2/8
5/8/2014 YMM14 Long 15 16551 16675
5/2/2014 BON14 Short 22 41.00 41.21
5/7/2014 CCN14 Short 27 2893 2901
5/9/2014 E7M14 Short 27 1.3769 1.3697
5/9/2014 ECM14 Short 13 1.3767 1.3702
5/9/2014 KCN14 Short 3 188.45 186.95
5/9/2014 NGM14 Short 8 4.499 4.375
5/9/2014 QNM14 Short 31 4.505 4.370
5/9/2014 SFM14 Short 13 1.1288 1.1236
4/24/2014 SIN14 Short 5 19.250 19.560
ADM14
CLM14
CN14
CTN14
EDZ15
FVM14
GCM14
HGN14
HOM14
J7M14
JYM14
LBN14
LHM14
NKM14
OJN14
ON14
PLN14
QMM14
RBM14
RRN14
SBN14
SN14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/13/2014 DXM14 le.C-21 #1 Buy 33 80.070
5/13/2014 NDM14 le.C-21 #1 Buy 2 3614.00
5/13/2014 NQM14 le.C-21 #1 Buy 9 3618.50
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/13/2014 BPM14 lx.C-11 Sell 21 1.6786
5/13/2014 CDM14 lx.2N Stop #2 Sell 25 0.9116
5/13/2014 DJM14 lx.C-11 Sell 8 16309
5/13/2014 DXM14 lx.2N Stop #1 Sell 34 79.475
5/13/2014 ESM14 lx.C-11 Sell 12 1854.25
5/13/2014 FCQ14 lx.C-11 Sell 14 185.725
5/13/2014 KWN14 lx.C-11 Sell 10 782
5/13/2014 LCM14 lx.C-11 Sell 22 136.375
5/13/2014 MP1M14 lx.2N Stop #2 Sell 50 0.076075
5/13/2014 NDM14 lx.2N Stop #1 Sell 2 3508.75
5/13/2014 NQM14 lx.2N Stop #1 Sell 9 3509.00
5/13/2014 PAM14 lx.C-11 Sell 6 795.20
5/13/2014 SMN14 lx.C-11 Sell 10 470.9
5/13/2014 SPM14 lx.C-11 Sell 3 1854.90
5/13/2014 TYM14 lx.2N Stop #2 Sell 20 124'02.0
5/13/2014 USM14 lx.C-11 Sell 11 133 24/32
5/13/2014 WN14 lx.C-11 Sell 10 699 6/8
5/13/2014 YMM14 lx.C-11 Sell 15 16304
5/13/2014 BON14 sx.2N Stop #1 Buy to Cover 22 42.51
5/13/2014 CCN14 sx.2N Stop 50 Buy to Cover 27 2969
5/13/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889
5/13/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.3890
5/13/2014 KCN14 sx.2N Stop #1 Buy to Cover 3 207.55
5/13/2014 NGM14 sx.2N Stop #1 Buy to Cover 8 4.748
5/13/2014 QNM14 sx.2N Stop #1 Buy to Cover 31 4.765
5/13/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411
5/13/2014 SIN14 sx.C-11 Buy to Cover 5 19.775

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/13/2014 ADM14 le.C-21 #2 Buy 17 0.9386
5/13/2014 BON14 le.C-21 #1 Buy 24 43.96
5/13/2014 CCN14 le.C-21 #1 Buy 26 3032
5/13/2014 CLM14 le.C-21 #2 Buy 8 104.11
5/13/2014 CN14 le.10 WEEK Buy 19 524 4/8
5/13/2014 CTN14 le.10 WEEK Buy 14 96.77
5/13/2014 E7M14 le.C-21 #1 Buy 25 1.3993
5/13/2014 ECM14 le.C-21 #1 Buy 12 1.3994
5/13/2014 EDZ15 le.C-21 #1 Buy 78 99.0575
5/13/2014 FVM14 le.C-21 #2 Buy 35 120'02.7
5/13/2014 GCM14 le.C-21 #1 Buy 6 1331.50
5/13/2014 HGN14 le.10 WEEK Buy 10 3.2285
5/13/2014 HOM14 le.C-21 #2 Buy 6 3.0159
5/13/2014 J7M14 le.C-21 #1 Buy 30 0.9864
5/13/2014 JYM14 le.C-21 #1 Buy 16 0.9865
5/13/2014 KCN14 le.C-21 #1 Buy 3 219.05
5/13/2014 LBN14 le.10 WEEK Buy 19 364.10
5/13/2014 LHM14 le.C-21 #1 Buy 12 127.725
5/13/2014 NGM14 le.C-21 #1 Buy 8 4.853
5/13/2014 NKM14 le.C-21 #1 Buy 10 14700
5/13/2014 OJN14 le.C-21 #2 Buy 21 168.05
5/13/2014 ON14 le.C-21 #1 Buy 23 370 2/8
5/13/2014 PLN14 le.C-21 #1 Buy 10 1471.60
5/13/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/13/2014 QNM14 le.C-21 #1 Buy 32 4.860
5/13/2014 RBM14 le.C-21 #2 Buy 6 3.0611
5/13/2014 RRN14 le.C-21 #1 Buy 41 15.650
5/13/2014 SBN14 le.C-21 #1 Buy 28 18.04
5/13/2014 SFM14 le.C-21 #1 Buy 13 1.1494
5/13/2014 SIN14 le.10 WEEK Buy 5 21.830
5/13/2014 SN14 le.C-21 #1 Buy 8 1521 2/8
5/13/2014 YGM14 le.C-21 #1 Buy 18 1331.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/13/2014 ADM14 se.10 WEEK Sell Short 17 0.8850
5/13/2014 BPM14 se.C-21 #1 Sell Short 24 1.6639
5/13/2014 CDM14 se.C-21 #1 Sell Short 23 0.9034
5/13/2014 CLM14 se.C-21 #1 Sell Short 8 98.73
5/13/2014 CN14 se.10 WEEK Sell Short 19 469 6/8
5/13/2014 CTN14 se.10 WEEK Sell Short 14 87.43
5/13/2014 DJM14 se.C-21 #1 Sell Short 9 15919
5/13/2014 DXM14 se.C-21 #2 Sell Short 34 78.925
5/13/2014 EDZ15 se.C-21 #2 Sell Short 78 98.8625
5/13/2014 ESM14 se.C-21 #1 Sell Short 12 1803.00
5/13/2014 FCQ14 se.10 WEEK Sell Short 10 174.075
5/13/2014 FVM14 se.C-21 #1 Sell Short 35 118'29.2
5/13/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/13/2014 HGN14 se.C-21 #1 Sell Short 10 2.9600
5/13/2014 HOM14 se.C-21 #1 Sell Short 6 2.8855
5/13/2014 J7M14 se.C-21 #2 Sell Short 30 0.9670
5/13/2014 JYM14 se.C-21 #2 Sell Short 16 0.9686
5/13/2014 KWN14 se.C-21 #1 Sell Short 10 730 3/4
5/13/2014 LBN14 se.C-21 #1 Sell Short 19 315.80
5/13/2014 LCM14 se.C-21 #1 Sell Short 18 133.900
5/13/2014 LHM14 se.10 WEEK Sell Short 12 111.975
5/13/2014 MP1M14 se.10 WEEK Sell Short 51 0.074500
5/13/2014 NDM14 se.C-21 #1 Sell Short 2 3404.75
5/13/2014 NKM14 se.C-21 #2 Sell Short 10 13855
5/13/2014 NQM14 se.C-21 #1 Sell Short 9 3404.50
5/13/2014 OJN14 se.10 WEEK Sell Short 21 146.20
5/13/2014 ON14 se.10 WEEK Sell Short 23 341 6/8
5/13/2014 PAM14 se.10 WEEK Sell Short 7 744.75
5/13/2014 PLN14 se.C-21 #2 Sell Short 10 1387.20
5/13/2014 QMM14 se.C-21 #1 Sell Short 15 98.725
5/13/2014 RBM14 se.C-21 #1 Sell Short 6 2.8717
5/13/2014 RRN14 se.C-21 #2 Sell Short 41 15.195
5/13/2014 SBN14 se.10 WEEK Sell Short 28 17.04
5/13/2014 SMN14 se.10 WEEK Sell Short 11 421.6
5/13/2014 SN14 se.10 WEEK Sell Short 8 1350
5/13/2014 SPM14 se.C-21 #1 Sell Short 3 1803.50
5/13/2014 TYM14 se.C-21 #1 Sell Short 21 123'15.5
5/13/2014 USM14 se.10 WEEK Sell Short 11 130 19/32
5/13/2014 WN14 se.10 WEEK Sell Short 12 625
5/13/2014 YGM14 se.10 WEEK Sell Short 18 1267.00
5/13/2014 YMM14 se.C-21 #1 Sell Short 16 15880

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0058 584 LHM14 2.165 866
BON14 0.7 421.2 MP1M14 0.000392 195.83
BPM14 0.0065 407.92 @NDM14.C=108XC 50.82 5081.67
CN14 11^0 548.33 NGM14 0.114 1136
CCN14 38 382 @NKM14=108XC 210 1048.33
CDM14 0.0044 442 NQM14 52.83 1056.67
CLM14 1.32 1319.33 ON14 10^2 512.5
CTN14 1.44 720.33 OJN14 3.21 481
@DJM14.C=108XC 116 1156 PAM14 15.29 1528.67
DXM14 0.283 282.67 @PLN14=108NC 19.82 991
@E7M14=103XC 0.0063 396.25 QMM14 1.323 661.67
ECM14 0.0065 810 QNM14 0.118 294.17
EDZ15 0.0073 18.33 RBM14 0.0436 1831.76
ESM14 16.65 832.5 RRN14 0.13 260
FCQ14 1.887 943.33 SN14 26^0 1300.83
FVM14 0^09.0 281.25 SBN14 0.31 346.45
GCM14 17.41 1741.33 SFM14 0.0063 788.33
HGN14 0.0388 970.83 SIN14 0.404 2020.67
HOM14 0.0377 1585.36 SMN14 9.3 934
@J7M14=103XC 0.005 313.33 @SPM14.C=108XC 15.69 3921.67
JYM14 0.005 625 TYM14 0^15.0 468.75
KCN14 9.36 3511.25 USM14 0^29 920.83
KWN14 20^0 999.17 WN14 17^4 873.33
LBN14 5.53 608.67 YGM14 17.58 583.66
LCM14 1.398 559.33 YMM14 129 645.33

ORDERS FOR MAY 15, 2014
Entry Date Symbol Position Entry Price Last
5/14/2014 ADM14 Long 17 0.9386 0.9357
5/8/2014 CDM14 Long 25 0.9196 0.9177
5/8/2014 DJM14 Long 8 16541 16587
5/13/2014 DXM14 Long 34 80.070 80.213
5/14/2014 EDZ15 Long 78 99.0575 99.0800
5/12/2014 ESM14 Long 12 1,886.25 1886.00
2/13/2014 FCQ14 Long 14 172.825 193.075
5/14/2014 FVM14 Long 35 120'02.7 120'03.7
4/28/2014 KWN14 Long 10 788 3/4 806 1/4
5/1/2014 LCM14 Long 22 137.750 137.500
5/7/2014 MP1M14 Long 50 0.076875 0.077300
5/13/2014 NDM14 Long 2 3,614.00 3596.25
5/13/2014 NQM14 Long 9 3,618.50 3600.75
5/1/2014 PAM14 Long 6 817.05 828.25
5/14/2014 PLN14 Long 10 1,471.60 1483.70
5/14/2014 SBN14 Long 28 18.04 18.25
3/31/2014 SMN14 Long 10 457.4 486.5
5/12/2014 SPM14 Long 3 1,885.80 1885.30
5/8/2014 TYM14 Long 20 125'03.0 125'20.0
4/10/2014 USM14 Long 11 134 17/32 137 1/32
5/8/2014 YMM14 Long 15 16551 16587
5/2/2014 BON14 Short 22 41.00 41.38
5/7/2014 CCN14 Short 27 2893 2891
5/9/2014 E7M14 Short 27 1.3769 1.3705
5/9/2014 ECM14 Short 13 1.3767 1.3713
5/9/2014 KCN14 Short 3 188.45 184.20
5/9/2014 NGM14 Short 8 4.499 4.377
5/9/2014 QNM14 Short 31 4.505 4.380
5/9/2014 SFM14 Short 13 1.1288 1.1241
BPM14
CLM14
CN14
CTN14
GCM14
HGN14
HOM14
J7M14
JYM14
LBN14
LHM14
NKM14
OJN14
ON14
QMM14
RBM14
RRN14
SIN14
SN14
WN14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/14/2014 ADM14 le.C-21 #2 Buy 17 0.9386
5/14/2014 BPM14 lx.C-11 Sell 21 1.6786
5/14/2014 EDZ15 le.C-21 #1 Buy 78 99.0575
5/14/2014 FVM14 le.C-21 #2 Buy 35 120'02.7
5/14/2014 PLN14 le.C-21 #1 Buy 10 1471.60
5/14/2014 SBN14 le.C-21 #1 Buy 28 18.04
5/14/2014 SIN14 sx.C-11 Buy to Cover 5 19.775
5/14/2014 WN14 lx.C-11 Sell 10 699 6/8
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/14/2014 ADM14 lx.2N Stop #2 Sell 17 0.9269
5/14/2014 CDM14 lx.2N Stop #2 Sell 25 0.9116
5/14/2014 DJM14 lx.C-11 Sell 8 16309
5/14/2014 DXM14 lx.2N Stop #1 Sell 34 79.475
5/14/2014 EDZ15 lx.2N Stop #1 Sell 78 98.9525
5/14/2014 ESM14 lx.C-11 Sell 12 1854.25
5/14/2014 FCQ14 lx.C-11 Sell 14 186.225
5/14/2014 FVM14 lx.2N Stop #2 Sell 35 119'16.5
5/14/2014 KWN14 lx.C-11 Sell 10 796 2/4
5/14/2014 LCM14 lx.C-11 Sell 22 136.550
5/14/2014 MP1M14 lx.2N Stop #2 Sell 50 0.076075
5/14/2014 NDM14 lx.2N Stop #1 Sell 2 3508.75
5/14/2014 NQM14 lx.2N Stop #1 Sell 9 3509.00
5/14/2014 PAM14 lx.C-11 Sell 6 795.35
5/14/2014 PLN14 lx.2N Stop #1 Sell 10 1431.90
5/14/2014 SBN14 lx.2N Stop #1 Sell 28 17.39
5/14/2014 SMN14 lx.C-11 Sell 10 470.9
5/14/2014 SPM14 lx.C-11 Sell 3 1854.90
5/14/2014 TYM14 lx.2N Stop #2 Sell 20 124'02.0
5/14/2014 USM14 lx.C-11 Sell 11 133 29/32
5/14/2014 YMM14 lx.C-11 Sell 15 16304
5/14/2014 BON14 sx.2N Stop #1 Buy to Cover 22 42.51
5/14/2014 CCN14 sx.2N Stop 50 Buy to Cover 27 2969
5/14/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889
5/14/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.3890
5/14/2014 KCN14 sx.2N Stop #1 Buy to Cover 3 207.55
5/14/2014 NGM14 sx.2N Stop #1 Buy to Cover 8 4.748
5/14/2014 QNM14 sx.2N Stop #1 Buy to Cover 31 4.765
5/14/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/14/2014 BON14 le.C-21 #1 Buy 24 43.96
5/14/2014 BPM14 le.C-21 #2 Buy 23 1.6993
5/14/2014 CCN14 le.C-21 #1 Buy 26 3032
5/14/2014 CLM14 le.C-21 #2 Buy 8 104.11
5/14/2014 CN14 le.10 WEEK Buy 19 524 4/8
5/14/2014 CTN14 le.10 WEEK Buy 14 96.77
5/14/2014 E7M14 le.C-21 #1 Buy 25 1.3993
5/14/2014 ECM14 le.C-21 #1 Buy 12 1.3994
5/14/2014 GCM14 le.C-21 #1 Buy 6 1328.50
5/14/2014 HGN14 le.10 WEEK Buy 9 3.2285
5/14/2014 HOM14 le.C-21 #2 Buy 6 3.0159
5/14/2014 J7M14 le.C-21 #1 Buy 30 0.9862
5/14/2014 JYM14 le.C-21 #1 Buy 16 0.9862
5/14/2014 KCN14 le.C-21 #1 Buy 3 219.05
5/14/2014 LBN14 le.10 WEEK Buy 20 364.10
5/14/2014 LHM14 le.C-21 #1 Buy 12 127.725
5/14/2014 NGM14 le.C-21 #1 Buy 8 4.853
5/14/2014 NKM14 le.C-21 #1 Buy 9 14700
5/14/2014 OJN14 le.C-21 #2 Buy 21 168.05
5/14/2014 ON14 le.C-21 #1 Buy 24 370 2/8
5/14/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/14/2014 QNM14 le.C-21 #1 Buy 32 4.860
5/14/2014 RBM14 le.C-21 #2 Buy 6 3.0611
5/14/2014 RRN14 le.C-21 #1 Buy 41 15.605
5/14/2014 SFM14 le.C-21 #1 Buy 13 1.1494
5/14/2014 SIN14 le.10 WEEK Buy 5 21.830
5/14/2014 SN14 le.C-21 #1 Buy 8 1521 2/8
5/14/2014 WN14 le.10 WEEK Buy 11 744 2/8
5/14/2014 YGM14 le.C-21 #1 Buy 17 1327.20

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/14/2014 ADM14 se.10 WEEK Sell Short 18 0.8865
5/14/2014 BPM14 se.C-21 #1 Sell Short 23 1.6639
5/14/2014 CDM14 se.C-21 #1 Sell Short 22 0.9034
5/14/2014 CLM14 se.C-21 #1 Sell Short 8 98.73
5/14/2014 CN14 se.10 WEEK Sell Short 19 477
5/14/2014 CTN14 se.10 WEEK Sell Short 14 87.64
5/14/2014 DJM14 se.C-21 #1 Sell Short 9 16004
5/14/2014 DXM14 se.C-21 #1 Sell Short 33 78.925
5/14/2014 EDZ15 se.C-21 #1 Sell Short 75 98.8625
5/14/2014 ESM14 se.C-21 #1 Sell Short 12 1809.00
5/14/2014 FCQ14 se.10 WEEK Sell Short 10 174.075
5/14/2014 FVM14 se.C-21 #1 Sell Short 34 118'29.2
5/14/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/14/2014 HGN14 se.C-21 #1 Sell Short 9 2.9600
5/14/2014 HOM14 se.C-21 #1 Sell Short 6 2.8855
5/14/2014 J7M14 se.C-21 #2 Sell Short 30 0.9670
5/14/2014 JYM14 se.C-21 #2 Sell Short 16 0.9686
5/14/2014 KWN14 se.C-21 #1 Sell Short 10 736 2/4
5/14/2014 LBN14 se.C-21 #1 Sell Short 20 317.00
5/14/2014 LCM14 se.C-21 #1 Sell Short 18 133.900
5/14/2014 LHM14 se.10 WEEK Sell Short 12 115.875
5/14/2014 MP1M14 se.10 WEEK Sell Short 51 0.074500
5/14/2014 NDM14 se.C-21 #1 Sell Short 2 3404.75
5/14/2014 NKM14 se.C-21 #2 Sell Short 9 13930
5/14/2014 NQM14 se.C-21 #1 Sell Short 10 3404.50
5/14/2014 OJN14 se.10 WEEK Sell Short 21 146.20
5/14/2014 ON14 se.10 WEEK Sell Short 24 341 6/8
5/14/2014 PAM14 se.10 WEEK Sell Short 7 746.25
5/14/2014 PLN14 se.C-21 #1 Sell Short 9 1387.20
5/14/2014 QMM14 se.C-21 #1 Sell Short 15 98.725
5/14/2014 RBM14 se.C-21 #1 Sell Short 6 2.8717
5/14/2014 RRN14 se.C-21 #2 Sell Short 41 15.195
5/14/2014 SBN14 se.C-21 #1 Sell Short 28 17.06
5/14/2014 SIN14 se.10 WEEK Sell Short 5 18.680
5/14/2014 SMN14 se.10 WEEK Sell Short 11 421.6
5/14/2014 SN14 se.10 WEEK Sell Short 8 1350
5/14/2014 SPM14 se.C-21 #1 Sell Short 2 1809.70
5/14/2014 TYM14 se.C-21 #1 Sell Short 20 123'15.5
5/14/2014 USM14 se.10 WEEK Sell Short 10 130 19/32
5/14/2014 WN14 se.10 WEEK Sell Short 11 639
5/14/2014 YGM14 se.10 WEEK Sell Short 17 1267.00
5/14/2014 YMM14 se.C-21 #1 Sell Short 15 15987

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0055 545.33 LHM14 2.07 828
BON14 0.69 411.6 MP1M14 0.000395 197.5
BPM14 0.0071 442.92 @NDM14.C=108XC 49.6 4960
CN14 10^4 523.33 NGM14 0.119 1194.67
CCN14 39 387.33 @NKM14=108XC 211 1055
CDM14 0.0045 452 NQM14 51.78 1035.67
CLM14 1.3 1302.67 ON14 8^2 410.83
CTN14 1.4 701.33 OJN14 3.14 471.5
@DJM14.C=108XC 117 1168 PAM14 14.46 1445.67
DXM14 0.307 307.2 @PLN14=108NC 21.55 1077.33
@E7M14=103XC 0.0064 397.92 QMM14 1.308 654.17
ECM14 0.0065 810.83 QNM14 0.124 310.83
EDZ15 0.0067 16.67 RBM14 0.0427 1792
ESM14 16.77 838.33 RRN14 0.121 242.67
FCQ14 1.995 997.5 SN14 25^3 1265.83
FVM14 0^09.1 292.19 SBN14 0.32 362.88
GCM14 17.95 1794.67 SFM14 0.0061 765.83
HGN14 0.0433 1083.33 SIN14 0.436 2177.67
HOM14 0.0376 1577.24 SMN14 9.4 944.67
@J7M14=103XC 0.0053 333.33 @SPM14.C=108XC 16.2 4050
JYM14 0.0051 635 TYM14 0^15.8 493.75
KCN14 8.37 3140 USM14 0^31 972.92
KWN14 19^3 989.17 WN14 17^4 876.67
LBN14 4.46 490.6 YGM14 17.63 585.43
LCM14 1.392 556.67 YMM14 130 650

ORDERS FOR MAY 16, 2014
Entry Date Symbol Position Entry Price Last
5/14/2014 ADM14 Long 17 0.9386 0.9339
5/8/2014 CDM14 Long 25 0.9196 0.9180
5/8/2014 DJM14 Long 8 16541 16421
5/13/2014 DXM14 Long 34 80.070 80.135
5/14/2014 EDZ15 Long 78 99.0575 99.1000
5/12/2014 ESM14 Long 12 1,886.25 1867.25
2/13/2014 FCQ14 Long 14 172.825 192.950
5/14/2014 FVM14 Long 35 120'02.7 120'07.7
5/15/2014 J7M14 Long 30 0.9862 0.9851
5/15/2014 JYM14 Long 16 0.9862 0.9848
5/1/2014 LCM14 Long 22 137.750 137.725
5/7/2014 MP1M14 Long 50 0.076875 0.076975
5/13/2014 NDM14 Long 2 3,614.00 3563.25
5/13/2014 NQM14 Long 9 3,618.50 3562.50
5/1/2014 PAM14 Long 6 817.05 811.90
5/14/2014 PLN14 Long 10 1,471.60 1467.40
5/14/2014 SBN14 Long 28 18.04 18.20
3/31/2014 SMN14 Long 10 457.4 481.4
5/12/2014 SPM14 Long 3 1,885.80 1867.30
5/8/2014 TYM14 Long 20 125'03.0 125'29.5
4/10/2014 USM14 Long 11 134 17/32 137 19/32
5/8/2014 YMM14 Long 15 16551 16421
5/2/2014 BON14 Short 22 41.00 41.04
5/7/2014 CCN14 Short 27 2893 2907
5/9/2014 E7M14 Short 27 1.3769 1.3714
5/9/2014 ECM14 Short 13 1.3767 1.3707
5/9/2014 KCN14 Short 3 188.45 196.80
5/9/2014 NGM14 Short 8 4.499 4.443
5/9/2014 QNM14 Short 31 4.505 4.445
5/9/2014 SFM14 Short 13 1.1288 1.1227
BPM14
CLM14
CN14
CTN14
GCM14
HGN14
HOM14
KWN14
LBN14
LHM14
NKM14
OJN14
ON14
QMM14
RBM14
RRN14
SIN14
SN14
WN14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/15/2014 J7M14 le.C-21 #1 Buy 30 0.9862
5/15/2014 JYM14 le.C-21 #1 Buy 16 0.9862
5/15/2014 KWN14 lx.C-11 Sell 10 796 2/4
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/15/2014 ADM14 lx.2N Stop #2 Sell 17 0.9269
5/15/2014 CDM14 lx.2N Stop #2 Sell 25 0.9116
5/15/2014 DJM14 lx.C-11 Sell 8 16309
5/15/2014 DXM14 lx.2N Stop #1 Sell 34 79.475
5/15/2014 EDZ15 lx.2N Stop #1 Sell 78 98.9525
5/15/2014 ESM14 lx.C-11 Sell 12 1854.25
5/15/2014 FCQ14 lx.C-11 Sell 14 187.225
5/15/2014 FVM14 lx.2N Stop #2 Sell 35 119'16.5
5/15/2014 J7M14 lx.2N Stop #1 Sell 30 0.9755
5/15/2014 JYM14 lx.2N Stop #1 Sell 16 0.9760
5/15/2014 LCM14 lx.C-11 Sell 22 136.600
5/15/2014 MP1M14 lx.C-11 Sell 50 0.076100
5/15/2014 NDM14 lx.2N Stop #1 Sell 2 3508.75
5/15/2014 NQM14 lx.2N Stop #1 Sell 9 3509.00
5/15/2014 PAM14 lx.C-11 Sell 6 795.35
5/15/2014 PLN14 lx.2N Stop #1 Sell 10 1431.90
5/15/2014 SBN14 lx.2N Stop #1 Sell 28 17.39
5/15/2014 SMN14 lx.C-11 Sell 10 470.9
5/15/2014 SPM14 lx.C-11 Sell 3 1854.90
5/15/2014 TYM14 lx.2N Stop #2 Sell 20 124'02.0
5/15/2014 USM14 lx.C-11 Sell 11 134 15/32
5/15/2014 YMM14 lx.C-11 Sell 15 16304
5/15/2014 BON14 sx.C-11 Buy to Cover 22 42.17
5/15/2014 CCN14 sx.C-11 Buy to Cover 27 2968
5/15/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889
5/15/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.3890
5/15/2014 KCN14 sx.2N Stop #1 Buy to Cover 3 207.55
5/15/2014 NGM14 sx.2N Stop #1 Buy to Cover 8 4.748
5/15/2014 QNM14 sx.2N Stop #1 Buy to Cover 31 4.765
5/15/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/15/2014 BON14 le.C-21 #1 Buy 24 43.96
5/15/2014 BPM14 le.C-21 #2 Buy 22 1.6993
5/15/2014 CCN14 le.C-21 #1 Buy 27 3032
5/15/2014 CLM14 le.C-21 #2 Buy 8 104.11
5/15/2014 CN14 le.C-21 #1 Buy 18 523
5/15/2014 CTN14 le.C-21 #1 Buy 14 95.11
5/15/2014 E7M14 le.C-21 #1 Buy 24 1.3993
5/15/2014 ECM14 le.C-21 #1 Buy 12 1.3994
5/15/2014 GCM14 le.C-21 #1 Buy 6 1315.90
5/15/2014 HGN14 le.10 WEEK Buy 10 3.2165
5/15/2014 HOM14 le.C-21 #2 Buy 7 3.0159
5/15/2014 KCN14 le.C-21 #1 Buy 3 219.05
5/15/2014 KWN14 le.C-21 #2 Buy 10 855 3/4
5/15/2014 LBN14 le.10 WEEK Buy 19 364.10
5/15/2014 LHM14 le.C-21 #1 Buy 12 127.725
5/15/2014 NGM14 le.C-21 #1 Buy 8 4.853
5/15/2014 NKM14 le.C-21 #1 Buy 9 14700
5/15/2014 OJN14 le.C-21 #1 Buy 18 168.05
5/15/2014 ON14 le.C-21 #1 Buy 25 370 2/8
5/15/2014 QMM14 le.C-21 #2 Buy 15 104.100
5/15/2014 QNM14 le.C-21 #1 Buy 31 4.860
5/15/2014 RBM14 le.C-21 #2 Buy 5 3.0611
5/15/2014 RRN14 le.C-21 #1 Buy 42 15.605
5/15/2014 SFM14 le.C-21 #1 Buy 12 1.1494
5/15/2014 SIN14 le.10 WEEK Buy 5 21.830
5/15/2014 SN14 le.C-21 #1 Buy 7 1521 2/8
5/15/2014 WN14 le.10 WEEK Buy 12 744 2/8
5/15/2014 YGM14 le.C-21 #1 Buy 18 1316.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/15/2014 ADM14 se.10 WEEK Sell Short 18 0.8865
5/15/2014 BPM14 se.C-21 #1 Sell Short 22 1.6711
5/15/2014 CDM14 se.C-21 #1 Sell Short 22 0.9034
5/15/2014 CLM14 se.C-21 #1 Sell Short 8 98.73
5/15/2014 CN14 se.10 WEEK Sell Short 18 477
5/15/2014 CTN14 se.10 WEEK Sell Short 14 87.76
5/15/2014 DJM14 se.C-21 #1 Sell Short 8 16236
5/15/2014 DXM14 se.C-21 #1 Sell Short 33 78.925
5/15/2014 EDZ15 se.C-21 #1 Sell Short 71 98.8625
5/15/2014 ESM14 se.C-21 #1 Sell Short 11 1840.25
5/15/2014 FCQ14 se.10 WEEK Sell Short 10 174.875
5/15/2014 FVM14 se.C-21 #1 Sell Short 33 118'29.2
5/15/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/15/2014 HGN14 se.C-21 #1 Sell Short 10 2.9785
5/15/2014 HOM14 se.C-21 #1 Sell Short 7 2.8855
5/15/2014 J7M14 se.C-21 #1 Sell Short 29 0.9670
5/15/2014 JYM14 se.C-21 #1 Sell Short 15 0.9686
5/15/2014 KWN14 se.C-21 #1 Sell Short 10 736 2/4
5/15/2014 LBN14 se.C-21 #1 Sell Short 19 318.80
5/15/2014 LCM14 se.C-21 #1 Sell Short 19 133.900
5/15/2014 LHM14 se.10 WEEK Sell Short 12 115.900
5/15/2014 MP1M14 se.10 WEEK Sell Short 49 0.074500
5/15/2014 NDM14 se.C-21 #1 Sell Short 2 3478.75
5/15/2014 NKM14 se.C-21 #2 Sell Short 9 14030
5/15/2014 NQM14 se.C-21 #1 Sell Short 10 3479.25
5/15/2014 OJN14 se.10 WEEK Sell Short 18 146.20
5/15/2014 ON14 se.10 WEEK Sell Short 25 341 6/8
5/15/2014 PAM14 se.10 WEEK Sell Short 7 746.25
5/15/2014 PLN14 se.C-21 #1 Sell Short 10 1387.20
5/15/2014 QMM14 se.C-21 #1 Sell Short 15 98.725
5/15/2014 RBM14 se.C-21 #1 Sell Short 5 2.8717
5/15/2014 RRN14 se.C-21 #2 Sell Short 42 15.195
5/15/2014 SBN14 se.C-21 #1 Sell Short 27 17.06
5/15/2014 SIN14 se.10 WEEK Sell Short 5 18.680
5/15/2014 SMN14 se.10 WEEK Sell Short 10 421.6
5/15/2014 SN14 se.10 WEEK Sell Short 7 1350
5/15/2014 SPM14 se.C-21 #1 Sell Short 2 1840.80
5/15/2014 TYM14 se.C-21 #1 Sell Short 19 123'15.5
5/15/2014 USM14 se.10 WEEK Sell Short 10 130 19/32
5/15/2014 WN14 se.10 WEEK Sell Short 12 639 6/8
5/15/2014 YGM14 se.10 WEEK Sell Short 18 1267.00
5/15/2014 YMM14 se.C-21 #1 Sell Short 14 16221

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0055 545.33 LHM14 2.07 828
BON14 0.69 411.6 MP1M14 0.000395 197.5
BPM14 0.0071 442.92 @NDM14.C=108XC 49.6 4960
CN14 10^4 523.33 NGM14 0.119 1194.67
CCN14 39 387.33 @NKM14=108XC 211 1055
CDM14 0.0045 452 NQM14 51.78 1035.67
CLM14 1.3 1302.67 ON14 8^2 410.83
CTN14 1.4 701.33 OJN14 3.14 471.5
@DJM14.C=108XC 117 1168 PAM14 14.46 1445.67
DXM14 0.307 307.2 @PLN14=108NC 21.55 1077.33
@E7M14=103XC 0.0064 397.92 QMM14 1.308 654.17
ECM14 0.0065 810.83 QNM14 0.124 310.83
EDZ15 0.0067 16.67 RBM14 0.0427 1792
ESM14 16.77 838.33 RRN14 0.121 242.67
FCQ14 1.995 997.5 SN14 25^3 1265.83
FVM14 0^09.1 292.19 SBN14 0.32 362.88
GCM14 17.95 1794.67 SFM14 0.0061 765.83
HGN14 0.0433 1083.33 SIN14 0.436 2177.67
HOM14 0.0376 1577.24 SMN14 9.4 944.67
@J7M14=103XC 0.0053 333.33 @SPM14.C=108XC 16.2 4050
JYM14 0.0051 635 TYM14 0^15.8 493.75
KCN14 8.37 3140 USM14 0^31 972.92
KWN14 19^3 989.17 WN14 17^4 876.67
LBN14 4.46 490.6 YGM14 17.63 585.43
LCM14 1.392 556.67 YMM14 130 650

ORDERS FOR Monday, MAY 19, 2014
Entry Date Symbol Position Entry Price Last
5/14/2014 ADM14 Long 17 0.9386 0.9347
5/8/2014 CDM14 Long 25 0.9196 0.9196
5/8/2014 DJM14 Long 8 16541 16465
5/13/2014 DXM14 Long 34 80.07 80.107
5/14/2014 EDZ15 Long 78 99.0575 99.075
5/12/2014 ESM14 Long 12 1886.25 1874.75
2/13/2014 FCQ14 Long 14 172.825 193.325
5/14/2014 FVM14 Long 35 120'02.7 120'06.2
5/15/2014 J7M14 Long 30 0.9862 0.9853
5/15/2014 JYM14 Long 16 0.9862 0.9853
5/1/2014 LCM14 Long 22 137.75 137.9
5/7/2014 MP1M14 Long 50 0.076875 0.077375
5/13/2014 NDM14 Long 2 3614 3582.75
5/13/2014 NQM14 Long 9 3618.5 3582.75
5/1/2014 PAM14 Long 6 817.05 815
5/14/2014 PLN14 Long 10 1469 1466.1
5/14/2014 SBN14 Long 28 18.04 17.91
3/31/2014 SMN14 Long 10 457.4 480.2
5/12/2014 SPM14 Long 3 1885.8 1874.7
5/8/2014 TYM14 Long 20 125'03.0 125'25.0
4/10/2014 USM14 Long 11 134.53125 137.4375
5/8/2014 YMM14 Long 15 16551 16465
5/2/2014 BON14 Short 22 41 40.75
5/7/2014 CCN14 Short 27 2893 2917
5/9/2014 E7M14 Short 27 1.3769 1.3697
5/9/2014 ECM14 Short 13 1.3767 1.3697
5/9/2014 KCN14 Short 3 188.45 185.05
5/9/2014 NGM14 Short 8 4.499 4.413
5/16/2014 NKM14 Short 9 14030 14175
5/16/2014 ON14 Short 25 341.75 337
5/9/2014 QNM14 Short 31 4.505 4.415
5/9/2014 SFM14 Short 13 1.1288 1.1216
BPM14
CLN14
CN14
CTN14
GCM14
HGN14
HOM14
KWN14
LBN14
LHM14
OJN14
QMN14
RBM14
RRN14
SIN14
SN14
WN14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Rollovers: CLM14 to CLN14, QMM14 to QMN14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/16/2014 NKM14 se.C-21 #2 Sell Short 9 14030
5/16/2014 ON14 se.C-21 #1 Sell Short 25 341 6/8
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/16/2014 ADM14 lx.2N Stop #2 Sell 17 0.9269
5/16/2014 CDM14 lx.2N Stop #2 Sell 25 0.9116
5/16/2014 DJM14 lx.C-11 Sell 8 16309
5/16/2014 DXM14 lx.2N Stop #1 Sell 34 79.475
5/16/2014 EDZ15 lx.2N Stop #1 Sell 78 98.9525
5/16/2014 ESM14 lx.C-11 Sell 12 1854.25
5/16/2014 FCQ14 lx.C-11 Sell 14 189.4
5/16/2014 FVM14 lx.2N Stop #2 Sell 35 119'16.5
5/16/2014 J7M14 lx.2N Stop #1 Sell 30 0.9755
5/16/2014 JYM14 lx.2N Stop #1 Sell 16 0.976
5/16/2014 LCM14 lx.C-11 Sell 22 136.6
5/16/2014 MP1M14 lx.C-11 Sell 50 0.076175
5/16/2014 NDM14 lx.2N Stop #1 Sell 2 3508.75
5/16/2014 NQM14 lx.2N Stop #1 Sell 9 3509
5/16/2014 PAM14 lx.C-11 Sell 6 795.35
5/16/2014 PLN14 lx.2N Stop #1 Sell 10 1429.3
5/16/2014 SBN14 lx.2N Stop #1 Sell 28 17.39
5/16/2014 SMN14 lx.C-11 Sell 10 470.9
5/16/2014 SPM14 lx.C-11 Sell 3 1854.9
5/16/2014 TYM14 lx.2N Stop #2 Sell 20 124'02.0
5/16/2014 USM14 lx.C-11 Sell 11 134.46875
5/16/2014 YMM14 lx.C-11 Sell 15 16304
5/16/2014 BON14 sx.C-11 Buy to Cover 22 41.89
5/16/2014 CCN14 sx.C-11 Buy to Cover 27 2941
5/16/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889
5/16/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.389
5/16/2014 KCN14 sx.2N Stop #1 Buy to Cover 3 207.55
5/16/2014 NGM14 sx.2N Stop #1 Buy to Cover 8 4.748
5/16/2014 NKM14 sx.2N Stop #2 Buy to Cover 9 14460
5/16/2014 ON14 sx.2N Stop 50 Buy to Cover 25 358
5/16/2014 QNM14 sx.2N Stop #1 Buy to Cover 31 4.765
5/16/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/16/2014 BON14 le.C-21 #1 Buy 23 43.95
5/16/2014 BPM14 le.C-21 #2 Buy 22 1.6993
5/16/2014 CCN14 le.C-21 #1 Buy 27 3032
5/16/2014 CN14 le.C-21 #1 Buy 19 523
5/16/2014 CLN14 le.C-21 #2 Buy 8 103
5/16/2014 CTN14 le.C-21 #1 Buy 14 95.11
5/16/2014 E7M14 le.C-21 #1 Buy 24 1.3993
5/16/2014 ECM14 le.C-21 #1 Buy 12 1.3994
5/16/2014 GCM14 le.C-21 #1 Buy 6 1315.9
5/16/2014 HGN14 le.10 WEEK Buy 10 3.2165
5/16/2014 HOM14 le.C-21 #2 Buy 7 3.0159
5/16/2014 KCN14 le.C-21 #1 Buy 3 219.05
5/16/2014 KWN14 le.C-21 #2 Buy 10 855.75
5/16/2014 LBN14 le.10 WEEK Buy 17 364.1
5/16/2014 LHM14 le.C-21 #1 Buy 12 127.725
5/16/2014 NGM14 le.C-21 #1 Buy 8 4.853
5/16/2014 NKM14 le.C-21 #1 Buy 10 14700
5/16/2014 OJN14 le.C-21 #1 Buy 18 168.05
5/16/2014 ON14 le.C-21 #1 Buy 23 370.25
5/16/2014 QMN14 le.C-21 #2 Buy 16 103.1
5/16/2014 QNM14 le.C-21 #1 Buy 32 4.86
5/16/2014 RBM14 le.C-21 #2 Buy 5 3.0611
5/16/2014 RRN14 le.C-21 #1 Buy 42 15.605
5/16/2014 SFM14 le.C-21 #1 Buy 12 1.1494
5/16/2014 SIN14 le.10 WEEK Buy 5 21.83
5/16/2014 SN14 le.C-21 #1 Buy 8 1521.25
5/16/2014 WN14 le.10 WEEK Buy 12 744.25
5/16/2014 YGM14 le.C-21 #1 Buy 18 1316.8

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/16/2014 ADM14 se.10 WEEK Sell Short 18 0.8865
5/16/2014 BPM14 se.C-21 #1 Sell Short 22 1.6726
5/16/2014 CN14 se.10 WEEK Sell Short 19 477
5/16/2014 CDM14 se.C-21 #1 Sell Short 22 0.9034
5/16/2014 CLN14 se.C-21 #1 Sell Short 8 98.09
5/16/2014 CTN14 se.10 WEEK Sell Short 14 88.77
5/16/2014 DJM14 se.C-21 #1 Sell Short 8 16249
5/16/2014 DXM14 se.C-21 #1 Sell Short 32 78.925
5/16/2014 EDZ15 se.C-21 #1 Sell Short 71 98.8625
5/16/2014 ESM14 se.C-21 #1 Sell Short 12 1843.75
5/16/2014 FCQ14 se.10 WEEK Sell Short 10 174.875
5/16/2014 FVM14 se.C-21 #1 Sell Short 33 118'29.2
5/16/2014 GCM14 se.10 WEEK Sell Short 6 1268.3
5/16/2014 HGN14 se.C-21 #1 Sell Short 10 3.0025
5/16/2014 HOM14 se.C-21 #1 Sell Short 7 2.8855
5/16/2014 J7M14 se.C-21 #1 Sell Short 30 0.967
5/16/2014 JYM14 se.C-21 #1 Sell Short 16 0.9686
5/16/2014 KWN14 se.C-21 #1 Sell Short 10 736.5
5/16/2014 LBN14 se.C-21 #1 Sell Short 17 319.9
5/16/2014 LCM14 se.C-21 #1 Sell Short 20 133.9
5/16/2014 LHM14 se.10 WEEK Sell Short 12 115.9
5/16/2014 MP1M14 se.10 WEEK Sell Short 47 0.0745
5/16/2014 NDM14 se.C-21 #1 Sell Short 2 3480.25
5/16/2014 NQM14 se.C-21 #1 Sell Short 9 3480.25
5/16/2014 OJN14 se.10 WEEK Sell Short 18 146.2
5/16/2014 PAM14 se.10 WEEK Sell Short 7 746.25
5/16/2014 PLN14 se.C-21 #1 Sell Short 10 1387.2
5/16/2014 QMN14 se.C-21 #1 Sell Short 18 97.9
5/16/2014 RBM14 se.C-21 #1 Sell Short 5 2.8717
5/16/2014 RRN14 se.C-21 #2 Sell Short 42 15.195
5/16/2014 SBN14 se.C-21 #1 Sell Short 27 17.06
5/16/2014 SIN14 se.10 WEEK Sell Short 5 18.68
5/16/2014 SMN14 se.10 WEEK Sell Short 11 421.6
5/16/2014 SPM14 se.C-21 #1 Sell Short 2 1844.4
5/16/2014 SN14 se.10 WEEK Sell Short 8 1350
5/16/2014 TYM14 se.C-21 #1 Sell Short 20 123'15.5
5/16/2014 USM14 se.10 WEEK Sell Short 10 130.59375
5/16/2014 WN14 se.10 WEEK Sell Short 12 641.75
5/16/2014 YGM14 se.10 WEEK Sell Short 18 1267
5/16/2014 YMM14 se.C-21 #1 Sell Short 15 16241
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0055 553.33 LHM14 2.018 807.33
BON14 0.71 426.8 MP1M14 0.000422 210.83
BPM14 0.0074 462.92 @NDM14.C=108XC 47.85 4785
CN14 10^6 537.5 NGM14 0.123 1231.33
CCN14 37 366 @NKM14=108XC 204 1021.67
CDM14 0.0046 462 NQM14 49.48 989.67
CLN14 1.26 1261.33 ON14 8^6 437.5
CTN14 1.4 699 OJN14 3.61 542
@DJM14.C=108XC 121 1206.67 PAM14 13.87 1386.67
DXM14 0.314 314.4 @PLN14=108XC 20.42 1021
@E7M14=103XC 0.0068 422.08 @QMN14=108XC 1.265 632.5
ECM14 0.0068 851.67 QNM14 0.126 315.83
EDZ15 0.0117 29.17 RBM14 0.0435 1826.44
ESM14 17.07 853.33 RRN14 0.12 240.67
FCQ14 2.085 1042.5 SN14 26^0 1299.17
FVM14 0^010.2 300 SBN14 0.33 373.33
GCM14 16.72 1672 SFM14 0.0065 810
HGN14 0.0409 1023.33 SIN14 0.396 1979.33
HOM14 0.0351 1472.8 SMN14 9.5 948.67
@J7M14=103XC 0.0053 334.17 @SPM14.C=108XC 16.53 4131.67
JYM14 0.0051 638.33 TYM14 0^16.3 509.38
KCN14 8.78 3291.25 USM14 1^00 987.5
KWN14 20^0 1000.83 WN14 16^6 839.17
LBN14 5.41 594.73 YGM14 16.29 540.94
LCM14 1.258 503.33 YMM14 133 667

ORDERS FOR MAY 20, 2014
Entry Date Symbol Position Entry Price Last
5/14/2014 ADM14 Long 17 0.9386 0.9311
5/8/2014 CDM14 Long 25 0.9196 0.9190
5/8/2014 DJM14 Long 8 16541 16481
5/13/2014 DXM14 Long 34 80.070 80.107
5/14/2014 EDZ15 Long 78 99.0575 99.1000
5/12/2014 ESM14 Long 12 1,886.25 1881.75
2/13/2014 FCQ14 Long 14 172.825 196.325
5/14/2014 FVM14 Long 35 120'02.7 120'08.0
5/15/2014 J7M14 Long 30 0.9862 0.9872
5/15/2014 JYM14 Long 16 0.9862 0.9854
4/25/2014 LCQ14 Long 21 135.700 140.775
5/7/2014 MP1M14 Long 50 0.076875 0.077325
5/13/2014 NDM14 Long 2 3,614.00 3613.25
5/13/2014 NQM14 Long 9 3,618.50 3611.25
5/1/2014 PAM14 Long 6 817.05 815.55
5/14/2014 PLN14 Long 10 1,471.60 1470.10
5/14/2014 SBN14 Long 28 18.04 17.77
3/31/2014 SMN14 Long 10 457.4 490.5
5/12/2014 SPM14 Long 3 1,885.80 1882.30
5/8/2014 TYM14 Long 20 125'03.0 125'23.5
4/10/2014 USM14 Long 11 134 17/32 136 31/32
5/8/2014 YMM14 Long 15 16551 16481
5/2/2014 BON14 Short 22 41.00 40.42
5/7/2014 CCN14 Short 27 2893 2930
5/19/2014 CN14 Short 19 477 477 2/8
5/9/2014 E7M14 Short 27 1.3769 1.3711
5/9/2014 ECM14 Short 13 1.3767 1.3708
5/9/2014 KCN14 Short 3 188.45 183.50
5/9/2014 NGM14 Short 8 4.499 4.473
5/16/2014 NKM14 Short 9 14030 14155
5/16/2014 ON14 Short 25 341 3/4 333 4/8
5/9/2014 QNM14 Short 31 4.505 4.470
5/9/2014 SFM14 Short 13 1.1288 1.1210
BPM14
CLN14
CTN14
GCM14
HGN14
HOM14
KWN14
LBN14
LHM14
OJN14
QMN14
RBN14
RRN14
SIN14
SN14
WN14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Rollovers: LCM14 to LCQ14, RBM14 to RBN14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/19/2014 CN14 se.10 WEEK Sell Short 19 477
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/19/2014 ADM14 lx.2N Stop #2 Sell 17 0.9269
5/19/2014 CDM14 lx.2N Stop #2 Sell 25 0.9116
5/19/2014 DJM14 lx.C-11 Sell 8 16309
5/19/2014 DXM14 lx.2N Stop #1 Sell 34 79.475
5/19/2014 EDZ15 lx.2N Stop #1 Sell 78 98.9525
5/19/2014 ESM14 lx.C-11 Sell 12 1854.25
5/19/2014 FCQ14 lx.C-11 Sell 14 189.400
5/19/2014 FVM14 lx.2N Stop #2 Sell 35 119'16.5
5/19/2014 J7M14 lx.C-11 Sell 30 0.9771
5/19/2014 JYM14 lx.C-11 Sell 16 0.9770
5/19/2014 LCQ14 lx.C-11 Sell 21 136.775
5/19/2014 MP1M14 lx.C-11 Sell 50 0.076275
5/19/2014 NDM14 lx.2N Stop #1 Sell 2 3508.75
5/19/2014 NQM14 lx.2N Stop #1 Sell 9 3509.00
5/19/2014 PAM14 lx.C-11 Sell 6 795.35
5/19/2014 PLN14 lx.2N Stop #1 Sell 10 1431.90
5/19/2014 SBN14 lx.2N Stop #1 Sell 28 17.39
5/19/2014 SMN14 lx.C-11 Sell 10 470.9
5/19/2014 SPM14 lx.C-11 Sell 3 1854.90
5/19/2014 TYM14 lx.C-11 Sell 20 124'13.5
5/19/2014 USM14 lx.C-11 Sell 11 135 4/32
5/19/2014 YMM14 lx.C-11 Sell 15 16304
5/19/2014 BON14 sx.C-11 Buy to Cover 22 41.89
5/19/2014 CCN14 sx.C-11 Buy to Cover 27 2941
5/19/2014 CN14 sx.2N Stop 50 Buy to Cover 19 498 4/8
5/19/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889
5/19/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.3890
5/19/2014 KCN14 sx.2N Stop #1 Buy to Cover 3 207.55
5/19/2014 NGM14 sx.2N Stop #1 Buy to Cover 8 4.748
5/19/2014 NKM14 sx.2N Stop #2 Buy to Cover 9 14460
5/19/2014 ON14 sx.2N Stop 50 Buy to Cover 25 358
5/19/2014 QNM14 sx.2N Stop #1 Buy to Cover 31 4.765
5/19/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/19/2014 BON14 le.C-21 #1 Buy 24 43.91
5/19/2014 BPM14 le.C-21 #2 Buy 22 1.6993
5/19/2014 CCN14 le.C-21 #1 Buy 27 3032
5/19/2014 CLN14 le.C-21 #2 Buy 8 102.85
5/19/2014 CN14 le.C-21 #1 Buy 19 523
5/19/2014 CTN14 le.C-21 #1 Buy 15 95.11
5/19/2014 E7M14 le.C-21 #1 Buy 24 1.3993
5/19/2014 ECM14 le.C-21 #1 Buy 12 1.3994
5/19/2014 GCM14 le.C-21 #1 Buy 6 1315.90
5/19/2014 HGN14 le.10 WEEK Buy 9 3.1845
5/19/2014 HOM14 le.C-21 #2 Buy 7 3.0159
5/19/2014 KCN14 le.C-21 #1 Buy 3 219.05
5/19/2014 KWN14 le.C-21 #2 Buy 10 855 3/4
5/19/2014 LBN14 le.10 WEEK Buy 18 364.10
5/19/2014 LHM14 le.C-21 #1 Buy 13 127.725
5/19/2014 NGM14 le.C-21 #1 Buy 8 4.853
5/19/2014 NKM14 le.C-21 #1 Buy 9 14700
5/19/2014 OJN14 le.C-21 #1 Buy 19 168.05
5/19/2014 ON14 le.C-21 #1 Buy 22 370 2/8
5/19/2014 QMN14 le.C-21 #2 Buy 16 102.825
5/19/2014 QNM14 le.C-21 #1 Buy 32 4.860
5/19/2014 RBN14 le.C-21 #2 Buy 6 3.0173
5/19/2014 RRN14 le.C-21 #1 Buy 41 15.605
5/19/2014 SFM14 le.C-21 #1 Buy 13 1.1494
5/19/2014 SIN14 le.10 WEEK Buy 5 21.830
5/19/2014 SN14 le.C-21 #1 Buy 7 1520 6/8
5/19/2014 WN14 le.C-21 #1 Buy 12 744 2/8
5/19/2014 YGM14 le.C-21 #1 Buy 18 1316.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/19/2014 ADM14 se.10 WEEK Sell Short 19 0.8865
5/19/2014 BPM14 se.C-21 #1 Sell Short 22 1.6726
5/19/2014 CDM14 se.C-21 #1 Sell Short 22 0.9034
5/19/2014 CLN14 se.C-21 #1 Sell Short 8 98.09
5/19/2014 CTN14 se.10 WEEK Sell Short 15 88.77
5/19/2014 DJM14 se.C-21 #1 Sell Short 9 16249
5/19/2014 DXM14 se.C-21 #1 Sell Short 32 78.925
5/19/2014 EDZ15 se.C-21 #1 Sell Short 72 98.8625
5/19/2014 ESM14 se.C-21 #1 Sell Short 12 1843.75
5/19/2014 FCQ14 se.10 WEEK Sell Short 9 175.950
5/19/2014 FVM14 se.C-21 #1 Sell Short 33 118'29.2
5/19/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/19/2014 HGN14 se.C-21 #1 Sell Short 9 3.0025
5/19/2014 HOM14 se.C-21 #1 Sell Short 7 2.8855
5/19/2014 J7M14 se.C-21 #1 Sell Short 30 0.9670
5/19/2014 JYM14 se.C-21 #1 Sell Short 16 0.9686
5/19/2014 KWN14 se.C-21 #1 Sell Short 10 736 2/4
5/19/2014 LBN14 se.C-21 #1 Sell Short 18 321.10
5/19/2014 LCQ14 se.C-21 #1 Sell Short 19 132.375
5/19/2014 LHM14 se.10 WEEK Sell Short 13 115.900
5/19/2014 MP1M14 se.10 WEEK Sell Short 47 0.074500
5/19/2014 NDM14 se.C-21 #1 Sell Short 2 3480.25
5/19/2014 NQM14 se.C-21 #1 Sell Short 11 3480.25
5/19/2014 OJN14 se.10 WEEK Sell Short 19 146.20
5/19/2014 PAM14 se.10 WEEK Sell Short 8 746.25
5/19/2014 PLN14 se.C-21 #1 Sell Short 10 1387.20
5/19/2014 QMN14 se.C-21 #1 Sell Short 16 98.100
5/19/2014 RBN14 se.C-21 #1 Sell Short 6 2.8535
5/19/2014 RRN14 se.C-21 #2 Sell Short 41 15.195
5/19/2014 SBN14 se.C-21 #1 Sell Short 27 17.06
5/19/2014 SIN14 se.10 WEEK Sell Short 5 18.680
5/19/2014 SMN14 se.10 WEEK Sell Short 10 421.6
5/19/2014 SN14 se.10 WEEK Sell Short 7 1350
5/19/2014 SPM14 se.C-21 #1 Sell Short 3 1844.40
5/19/2014 TYM14 se.C-21 #1 Sell Short 20 123'15.5
5/19/2014 USM14 se.10 WEEK Sell Short 10 130 27/32
5/19/2014 WN14 se.10 WEEK Sell Short 12 641 6/8
5/19/2014 YGM14 se.10 WEEK Sell Short 18 1267.00
5/19/2014 YMM14 se.C-21 #1 Sell Short 16 16241
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0053 534 LHM14 1.938 775.33
BON14 0.68 409.6 MP1M14 0.000427 213.33
BPM14 0.0071 445 @NDM14.C=108XC 45.67 4566.67
CN14 10^6 537.5 NGM14 0.121 1210
CCN14 38 376.67 @NKM14=108XC 211 1055
CDM14 0.0046 464 NQM14 47.48 949.67
CLN14 1.25 1246.67 ON14 9^0 450.83
CTN14 1.34 667.67 OJN14 3.58 537.5
@DJM14.C=108XC 115 1145.33 PAM14 13.25 1325
DXM14 0.314 314.4 @PLN14=108NC 20.62 1031
@E7M14=103XC 0.0066 410.42 QMN14 1.248 624.17
ECM14 0.0066 830 QNM14 0.124 310
EDZ15 0.0067 16.67 RBN14 0.0419 1758.68
ESM14 16.37 818.33 RRN14 0.121 241.33
FCQ14 2.112 1055.83 SN14 26^7 1346.67
FVM14 0^010.2 299.48 SBN14 0.33 368.85
GCM14 16.83 1683.33 SFM14 0.0062 770
HGN14 0.0423 1058.33 SIN14 0.403 2014.33
HOM14 0.0334 1400.84 SMN14 10 1004
@J7M14=103XC 0.0053 330.42 @SPM14.C=108XC 15.91 3976.67
JYM14 0.005 630 TYM14 0^16.2 505.21
KCN14 8.65 3243.75 USM14 1^00 1002.08
KWN14 19^3 985.83 WN14 16^4 825
LBN14 5.11 561.73 YGM14 16.31 541.6
LCQ14 1.347 538.67 YMM14 128 639

ORDERS FOR MAY 21, 2014
Entry Date Symbol Position Entry Price Last
5/8/2014 CDM14 Long 25 0.9196 0.9161
5/20/2014 CLN14 Long 8 102.85 102.98
5/8/2014 DJM14 Long 8 16541 16337
5/13/2014 DXM14 Long 34 80.070 80.048
5/14/2014 EDZ15 Long 78 99.0575 99.1400
5/12/2014 ESM14 Long 12 1,886.25 1868.50
2/13/2014 FCQ14 Long 14 172.825 196.575
5/14/2014 FVM14 Long 35 120'02.7 120'13.5
5/15/2014 J7M14 Long 30 0.9862 0.9876
5/15/2014 JYM14 Long 16 0.9862 0.9871
4/25/2014 LCQ14 Long 21 135.700 140.100
5/13/2014 LHN14 Long 12 125.500 125.975
5/7/2014 MP1M14 Long 50 0.076875 0.077300
5/13/2014 NDM14 Long 2 3,614.00 3596.50
5/13/2014 NQM14 Long 9 3,618.50 3598.75
5/1/2014 PAM14 Long 6 817.05 826.50
5/14/2014 PLN14 Long 10 1,471.60 1471.20
5/20/2014 QMN14 Long 16 102.825 102.975
5/14/2014 SBN14 Long 28 18.04 17.58
3/31/2014 SMN14 Long 10 457.4 486.7
5/12/2014 SPM14 Long 3 1,885.80 1868.10
5/8/2014 TYM14 Long 20 125'03.0 126'00.0
4/10/2014 USM14 Long 11 134 17/32 137 8/32
5/8/2014 YMM14 Long 15 16551 16337
5/2/2014 BON14 Short 22 41.00 40.07
5/19/2014 CN14 Short 19 477 473 4/8
5/20/2014 CTN14 Short 15 88.77 89.00
5/9/2014 E7M14 Short 27 1.3769 1.3696
5/9/2014 ECM14 Short 13 1.3767 1.3701
5/9/2014 KCN14 Short 3 188.45 185.70
5/20/2014 LBN14 Short 18 321.10 321.30
5/9/2014 NGM14 Short 8 4.499 4.538
5/16/2014 NKM14 Short 9 14030 13985
5/16/2014 ON14 Short 25 341 3/4 334 2/8
5/9/2014 QNM14 Short 31 4.505 4.540
5/9/2014 SFM14 Short 13 1.1288 1.1214
ADM14
BPM14
CCN14
GCM14
HGN14
HON14
KWN14
OJN14
RBN14
RRN14
SIN14
SN14
WN14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Rollovers: HOM14 to HON14, LHM14 to LHN14
Buy July Hogs at the open at market

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/20/2014 ADM14 lx.2N Stop #2 Sell 17 0.9269
5/20/2014 CCN14 sx.C-11 Buy to Cover 27 2941
5/20/2014 CLN14 le.C-21 #2 Buy 8 102.85
5/20/2014 CTN14 se.10 WEEK Sell Short 15 88.77
5/20/2014 LBN14 se.C-21 #1 Sell Short 18 321.10
5/20/2014 QMN14 le.C-21 #2 Buy 16 102.825
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/20/2014 CDM14 lx.2N Stop #2 Sell 25 0.9116
5/20/2014 CLN14 lx.2N Stop #2 Sell 8 100.35
5/20/2014 DJM14 lx.C-11 Sell 8 16309
5/20/2014 DXM14 lx.2N Stop #1 Sell 34 79.475
5/20/2014 EDZ15 lx.2N Stop #1 Sell 78 98.9525
5/20/2014 ESM14 lx.C-11 Sell 12 1854.25
5/20/2014 FCQ14 lx.C-11 Sell 14 189.675
5/20/2014 FVM14 lx.2N Stop #2 Sell 35 119'16.5
5/20/2014 J7M14 lx.C-11 Sell 30 0.9771
5/20/2014 JYM14 lx.C-11 Sell 16 0.9770
5/20/2014 LCQ14 lx.C-11 Sell 21 136.975
5/20/2014 LHN14 lx.C-11 Sell 12 122.250
5/20/2014 MP1M14 lx.C-11 Sell 50 0.076300
5/20/2014 NDM14 lx.2N Stop #1 Sell 2 3508.75
5/20/2014 NQM14 lx.2N Stop #1 Sell 9 3509.00
5/20/2014 PAM14 lx.C-11 Sell 6 795.35
5/20/2014 PLN14 lx.2N Stop #1 Sell 10 1431.90
5/20/2014 QMN14 lx.2N Stop #2 Sell 16 100.325
5/20/2014 SBN14 lx.2N Stop #1 Sell 28 17.39
5/20/2014 SMN14 lx.C-11 Sell 10 470.9
5/20/2014 SPM14 lx.C-11 Sell 3 1854.90
5/20/2014 TYM14 lx.C-11 Sell 20 124'13.5
5/20/2014 USM14 lx.C-11 Sell 11 135 4/32
5/20/2014 YMM14 lx.C-11 Sell 15 16304
5/20/2014 BON14 sx.C-11 Buy to Cover 22 41.80
5/20/2014 CN14 sx.2N Stop 50 Buy to Cover 19 498 4/8
5/20/2014 CTN14 sx.2N Stop 50 Buy to Cover 15 91.45
5/20/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889
5/20/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.3890
5/20/2014 KCN14 sx.2N Stop #1 Buy to Cover 3 207.55
5/20/2014 LBN14 sx.2N Stop #1 Buy to Cover 18 331.40
5/20/2014 NGM14 sx.2N Stop #1 Buy to Cover 8 4.748
5/20/2014 NKM14 sx.2N Stop #2 Buy to Cover 9 14460
5/20/2014 ON14 sx.2N Stop 50 Buy to Cover 25 358
5/20/2014 QNM14 sx.2N Stop #1 Buy to Cover 31 4.765
5/20/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/20/2014 ADM14 le.C-21 #2 Buy 18 0.9389
5/20/2014 BON14 le.C-21 #1 Buy 24 43.66
5/20/2014 BPM14 le.C-21 #2 Buy 22 1.6993
5/20/2014 CCN14 le.C-21 #1 Buy 25 3032
5/20/2014 CN14 le.C-21 #1 Buy 19 523
5/20/2014 CTN14 le.C-21 #1 Buy 16 95.11
5/20/2014 E7M14 le.C-21 #1 Buy 25 1.3993
5/20/2014 ECM14 le.C-21 #1 Buy 13 1.3994
5/20/2014 GCM14 le.C-21 #1 Buy 6 1315.90
5/20/2014 HGN14 le.10 WEEK Buy 9 3.1845
5/20/2014 HON14 le.C-21 #2 Buy 7 3.0099
5/20/2014 KCN14 le.C-21 #1 Buy 3 219.05
5/20/2014 KWN14 le.C-21 #2 Buy 10 855 3/4
5/20/2014 LBN14 le.C-21 #1 Buy 17 344.70
5/20/2014 NGM14 le.C-21 #1 Buy 8 4.853
5/20/2014 NKM14 le.C-21 #1 Buy 9 14645
5/20/2014 OJN14 le.C-21 #1 Buy 19 168.05
5/20/2014 ON14 le.C-21 #1 Buy 23 370 2/8
5/20/2014 QNM14 le.C-21 #1 Buy 31 4.860
5/20/2014 RBN14 le.C-21 #2 Buy 6 3.0173
5/20/2014 RRN14 le.C-21 #1 Buy 46 15.605
5/20/2014 SFM14 le.C-21 #1 Buy 14 1.1494
5/20/2014 SIN14 le.10 WEEK Buy 5 21.830
5/20/2014 SN14 le.C-21 #1 Buy 7 1520 6/8
5/20/2014 WN14 le.C-21 #1 Buy 12 744 2/8
5/20/2014 YGM14 le.C-21 #1 Buy 19 1316.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/20/2014 ADM14 se.10 WEEK Sell Short 18 0.8865
5/20/2014 BPM14 se.C-21 #1 Sell Short 22 1.6726
5/20/2014 CCN14 se.10 WEEK Sell Short 25 2848
5/20/2014 CDM14 se.C-21 #1 Sell Short 23 0.9034
5/20/2014 CLN14 se.C-21 #1 Sell Short 8 98.09
5/20/2014 DJM14 se.C-21 #1 Sell Short 8 16249
5/20/2014 DXM14 se.C-21 #1 Sell Short 33 78.925
5/20/2014 EDZ15 se.C-21 #1 Sell Short 69 98.8625
5/20/2014 ESM14 se.C-21 #1 Sell Short 12 1843.75
5/20/2014 FCQ14 se.10 WEEK Sell Short 9 176.975
5/20/2014 FVM14 se.C-21 #1 Sell Short 33 118'29.5
5/20/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/20/2014 HGN14 se.C-21 #1 Sell Short 9 3.0025
5/20/2014 HON14 se.C-21 #1 Sell Short 7 2.8818
5/20/2014 J7M14 se.C-21 #1 Sell Short 30 0.9670
5/20/2014 JYM14 se.C-21 #1 Sell Short 16 0.9686
5/20/2014 KWN14 se.C-21 #1 Sell Short 10 736 2/4
5/20/2014 LCQ14 se.C-21 #1 Sell Short 18 132.925
5/20/2014 LHN14 se.C-21 #1 Sell Short 13 119.725
5/20/2014 MP1M14 se.10 WEEK Sell Short 46 0.074500
5/20/2014 NDM14 se.C-21 #1 Sell Short 2 3480.25
5/20/2014 NQM14 se.C-21 #1 Sell Short 11 3480.25
5/20/2014 OJN14 se.10 WEEK Sell Short 19 146.20
5/20/2014 PAM14 se.10 WEEK Sell Short 8 746.25
5/20/2014 PLN14 se.C-21 #1 Sell Short 10 1387.20
5/20/2014 QMN14 se.C-21 #1 Sell Short 16 98.100
5/20/2014 RBN14 se.C-21 #1 Sell Short 6 2.8535
5/20/2014 RRN14 se.C-21 #2 Sell Short 46 15.255
5/20/2014 SBN14 se.C-21 #1 Sell Short 27 17.06
5/20/2014 SIN14 se.10 WEEK Sell Short 5 18.680
5/20/2014 SMN14 se.10 WEEK Sell Short 10 421.6
5/20/2014 SN14 se.10 WEEK Sell Short 7 1350
5/20/2014 SPM14 se.C-21 #1 Sell Short 2 1844.40
5/20/2014 TYM14 se.C-21 #1 Sell Short 20 123'15.5
5/20/2014 USM14 se.10 WEEK Sell Short 10 130 31/32
5/20/2014 WN14 se.10 WEEK Sell Short 12 641 6/8
5/20/2014 YGM14 se.10 WEEK Sell Short 19 1267.00
5/20/2014 YMM14 se.C-21 #1 Sell Short 15 16241
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0056 561.33 LHN14 1.87 748
BON14 0.7 419.2 MP1M14 0.000437 218.33
BPM14 0.0072 449.58 @NDM14.C=108XC 45.37 4536.67
CN14 10^6 537.5 NGM14 0.124 1240.67
CCN14 40 399.33 @NKM14=108XC 216 1080
CDM14 0.0044 442 NQM14 47.35 947
CLN14 1.24 1235.33 ON14 8^5 433.33
CTN14 1.25 625 OJN14 3.58 536.5
@DJM14.C=108XC 121 1205.33 PAM14 13.26 1326
DXM14 0.306 306.4 @PLN14=108NC 19.69 984.67
@E7M14=103XC 0.0063 394.17 QMN14 1.237 618.33
ECM14 0.0064 799.17 QNM14 0.127 318.33
EDZ15 0.0067 16.67 RBN14 0.0419 1759.8
ESM14 17 850 RRN14 0.11 219.33
FCQ14 2.197 1098.33 SN14 27^3 1366.67
FVM14 0^010.3 304.69 SBN14 0.33 371.84
GCM14 16.52 1652 SFM14 0.0059 731.67
HGN14 0.0438 1095.83 SIN14 0.399 1996
HON14 0.0328 1379.28 SMN14 10.3 1026
@J7M14=103XC 0.0053 332.92 @SPM14.C=108XC 16.55 4136.67
JYM14 0.0051 635.83 TYM14 0^16.2 506.25
KCN14 7.86 2948.75 USM14 1^00 993.75
KWN14 19^3 981.67 WN14 17^0 848.33
LBN14 5.25 577.13 YGM14 16.07 533.63
LCQ14 1.363 545.33 YMM14 134 669.67

ORDERS FOR MAY 22, 2014
Entry Date Symbol Position Entry Price Last
5/8/2014 CDM14 Long 25 0.9196 0.9158
5/20/2014 CLN14 Long 8 102.85 103.85
5/8/2014 DJM14 Long 8 16541 16499
5/13/2014 DXM14 Long 34 80.070 80.093
5/14/2014 EDZ15 Long 78 99.0575 99.1300
5/12/2014 ESM14 Long 12 1,886.25 1883.50
2/13/2014 FCQ14 Long 14 172.825 197.000
5/14/2014 FVM14 Long 35 120'02.7 120'10.7
5/15/2014 J7M14 Long 30 0.9862 0.9863
5/15/2014 JYM14 Long 16 0.9862 0.9866
4/25/2014 LCQ14 Long 21 135.700 139.825
5/13/2014 LHN14 Long 12 125.500 126.350
5/7/2014 MP1M14 Long 50 0.076875 0.077225
5/13/2014 NDM14 Long 2 3,614.00 3633.50
5/13/2014 NQM14 Long 9 3,618.50 3631.75
5/1/2014 PAM14 Long 6 817.05 829.20
5/14/2014 PLN14 Long 10 1,471.60 1477.00
5/20/2014 QMN14 Long 16 102.825 103.900
3/31/2014 SMN14 Long 10 457.4 498.1
5/12/2014 SPM14 Long 3 1,885.80 1884.90
5/8/2014 TYM14 Long 20 125'03.0 125'26.0
4/10/2014 USM14 Long 11 134 17/32 136 22/32
5/8/2014 YMM14 Long 15 16551 16499
5/2/2014 BON14 Short 22 41.00 40.47
5/19/2014 CN14 Short 19 477 474 4/8
5/20/2014 CTN14 Short 15 88.77 89.29
5/9/2014 E7M14 Short 27 1.3769 1.3678
5/9/2014 ECM14 Short 13 1.3767 1.3685
5/9/2014 KCN14 Short 3 188.45 181.40
5/20/2014 LBN14 Short 18 321.10 319.00
5/9/2014 NGM14 Short 8 4.499 4.489
5/16/2014 NKM14 Short 9 14030 14200
5/16/2014 ON14 Short 25 341 3/4 340 4/8
5/9/2014 QNM14 Short 31 4.505 4.475
5/21/2014 RRN14 Short 46 15.255 15.270
5/9/2014 SFM14 Short 13 1.1288 1.1198
ADM14
BPM14
CCN14
GCM14
HGN14
HON14
KWN14
OJN14
RBN14
SBN14
SIN14
SN14
WN14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/21/2014 RRN14 se.C-21 #2 Sell Short 46 15.255
5/21/2014 SBN14 lx.2N Stop #1 Sell 28 17.39
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/21/2014 CDM14 lx.C-11 Sell 25 0.9132
5/21/2014 CLN14 lx.2N Stop #2 Sell 8 100.35
5/21/2014 DJM14 lx.C-11 Sell 8 16309
5/21/2014 DXM14 lx.2N Stop #1 Sell 34 79.475
5/21/2014 EDZ15 lx.2N Stop #1 Sell 78 98.9525
5/21/2014 ESM14 lx.C-11 Sell 12 1854.25
5/21/2014 FCQ14 lx.C-11 Sell 14 189.675
5/21/2014 FVM14 lx.2N Stop #2 Sell 35 119'16.5
5/21/2014 J7M14 lx.C-11 Sell 30 0.9771
5/21/2014 JYM14 lx.C-11 Sell 16 0.9770
5/21/2014 LCQ14 lx.C-11 Sell 21 136.975
5/21/2014 LHN14 lx.C-11 Sell 12 122.250
5/21/2014 MP1M14 lx.C-11 Sell 50 0.076375
5/21/2014 NDM14 lx.2N Stop #1 Sell 2 3508.75
5/21/2014 NQM14 lx.2N Stop #1 Sell 9 3509.00
5/21/2014 PAM14 lx.C-11 Sell 6 795.35
5/21/2014 PLN14 lx.2N Stop #1 Sell 10 1431.90
5/21/2014 QMN14 lx.2N Stop #2 Sell 16 100.325
5/21/2014 SMN14 lx.C-11 Sell 10 471.7
5/21/2014 SPM14 lx.C-11 Sell 3 1854.90
5/21/2014 TYM14 lx.C-11 Sell 20 124'14.5
5/21/2014 USM14 lx.C-11 Sell 11 135 4/32
5/21/2014 YMM14 lx.C-11 Sell 15 16304
5/21/2014 BON14 sx.C-11 Buy to Cover 22 41.80
5/21/2014 CN14 sx.2N Stop 50 Buy to Cover 19 498 4/8
5/21/2014 CTN14 sx.2N Stop 50 Buy to Cover 15 91.45
5/21/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889
5/21/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.3890
5/21/2014 KCN14 sx.2N Stop #1 Buy to Cover 3 207.55
5/21/2014 LBN14 sx.2N Stop #1 Buy to Cover 18 331.40
5/21/2014 NGM14 sx.2N Stop #1 Buy to Cover 8 4.748
5/21/2014 NKM14 sx.2N Stop #2 Buy to Cover 9 14460
5/21/2014 ON14 sx.2N Stop 50 Buy to Cover 25 358
5/21/2014 QNM14 sx.2N Stop #1 Buy to Cover 31 4.765
5/21/2014 RRN14 sx.2N Stop #2 Buy to Cover 46 15.475
5/21/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/21/2014 ADM14 le.C-21 #2 Buy 18 0.9389
5/21/2014 BON14 le.C-21 #1 Buy 25 43.66
5/21/2014 BPM14 le.C-21 #2 Buy 22 1.6993
5/21/2014 CCN14 le.C-21 #1 Buy 27 3025
5/21/2014 CN14 le.C-21 #1 Buy 19 523
5/21/2014 CTN14 le.C-21 #1 Buy 15 95.11
5/21/2014 E7M14 le.C-21 #1 Buy 26 1.3993
5/21/2014 ECM14 le.C-21 #1 Buy 13 1.3994
5/21/2014 GCM14 le.C-21 #1 Buy 6 1315.90
5/21/2014 HGN14 le.10 WEEK Buy 9 3.1845
5/21/2014 HON14 le.C-21 #2 Buy 8 3.0099
5/21/2014 KCN14 le.C-21 #1 Buy 4 219.05
5/21/2014 KWN14 le.C-21 #2 Buy 10 855 3/4
5/21/2014 LBN14 le.C-21 #1 Buy 17 344.70
5/21/2014 NGM14 le.C-21 #1 Buy 8 4.853
5/21/2014 NKM14 le.C-21 #1 Buy 9 14610
5/21/2014 OJN14 le.C-21 #1 Buy 18 168.05
5/21/2014 ON14 le.C-21 #1 Buy 24 370 2/8
5/21/2014 QNM14 le.C-21 #1 Buy 31 4.860
5/21/2014 RBN14 le.C-21 #2 Buy 6 3.0173
5/21/2014 RRN14 le.C-21 #1 Buy 45 15.605
5/21/2014 SBN14 le.C-21 #2 Buy 27 18.29
5/21/2014 SFM14 le.C-21 #1 Buy 14 1.1494
5/21/2014 SIN14 le.10 WEEK Buy 5 21.830
5/21/2014 SN14 le.C-21 #1 Buy 7 1520 6/8
5/21/2014 WN14 le.C-21 #1 Buy 12 744 2/8
5/21/2014 YGM14 le.C-21 #1 Buy 19 1316.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/21/2014 ADM14 se.10 WEEK Sell Short 18 0.8865
5/21/2014 BPM14 se.C-21 #1 Sell Short 22 1.6726
5/21/2014 CCN14 se.10 WEEK Sell Short 27 2848
5/21/2014 CDM14 se.C-21 #1 Sell Short 22 0.9034
5/21/2014 CLN14 se.C-21 #1 Sell Short 8 98.09
5/21/2014 DJM14 se.C-21 #1 Sell Short 8 16249
5/21/2014 DXM14 se.C-21 #1 Sell Short 34 78.925
5/21/2014 EDZ15 se.C-21 #1 Sell Short 70 98.8625
5/21/2014 ESM14 se.C-21 #1 Sell Short 11 1843.75
5/21/2014 FCQ14 se.10 WEEK Sell Short 9 177.050
5/21/2014 FVM14 se.C-21 #1 Sell Short 33 118'29.7
5/21/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/21/2014 HGN14 se.C-21 #1 Sell Short 9 3.0025
5/21/2014 HON14 se.C-21 #1 Sell Short 8 2.8818
5/21/2014 J7M14 se.C-21 #1 Sell Short 29 0.9670
5/21/2014 JYM14 se.C-21 #1 Sell Short 15 0.9686
5/21/2014 KWN14 se.C-21 #1 Sell Short 10 738 2/4
5/21/2014 LCQ14 se.C-21 #1 Sell Short 18 132.975
5/21/2014 LHN14 se.C-21 #1 Sell Short 14 120.700
5/21/2014 MP1M14 se.10 WEEK Sell Short 47 0.074500
5/21/2014 NDM14 se.C-21 #1 Sell Short 2 3480.25
5/21/2014 NQM14 se.C-21 #1 Sell Short 11 3480.25
5/21/2014 OJN14 se.10 WEEK Sell Short 18 146.20
5/21/2014 PAM14 se.10 WEEK Sell Short 8 746.25
5/21/2014 PLN14 se.C-21 #1 Sell Short 10 1387.20
5/21/2014 QMN14 se.C-21 #1 Sell Short 16 98.100
5/21/2014 RBN14 se.C-21 #1 Sell Short 6 2.8535
5/21/2014 SBN14 se.C-21 #1 Sell Short 27 17.06
5/21/2014 SIN14 se.10 WEEK Sell Short 5 18.680
5/21/2014 SMN14 se.10 WEEK Sell Short 9 421.6
5/21/2014 SN14 se.10 WEEK Sell Short 7 1350
5/21/2014 SPM14 se.C-21 #1 Sell Short 2 1844.40
5/21/2014 TYM14 se.C-21 #1 Sell Short 20 123'18.5
5/21/2014 USM14 se.10 WEEK Sell Short 10 131 10/32
5/21/2014 WN14 se.10 WEEK Sell Short 12 657 2/8
5/21/2014 YGM14 se.10 WEEK Sell Short 19 1267.00
5/21/2014 YMM14 se.C-21 #1 Sell Short 14 16241
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0056 561.33 LHN14 1.87 748
BON14 0.7 419.2 MP1M14 0.000437 218.33
BPM14 0.0072 449.58 @NDM14.C=108XC 45.37 4536.67
CN14 10^6 537.5 NGM14 0.124 1240.67
CCN14 40 399.33 @NKM14=108XC 216 1080
CDM14 0.0044 442 NQM14 47.35 947
CLN14 1.24 1235.33 ON14 8^5 433.33
CTN14 1.25 625 OJN14 3.58 536.5
@DJM14.C=108XC 121 1205.33 PAM14 13.26 1326
DXM14 0.306 306.4 @PLN14=108NC 19.69 984.67
@E7M14=103XC 0.0063 394.17 QMN14 1.237 618.33
ECM14 0.0064 799.17 QNM14 0.127 318.33
EDZ15 0.0067 16.67 RBN14 0.0419 1759.8
ESM14 17 850 RRN14 0.11 219.33
FCQ14 2.197 1098.33 SN14 27^3 1366.67
FVM14 0^010.3 304.69 SBN14 0.33 371.84
GCM14 16.52 1652 SFM14 0.0059 731.67
HGN14 0.0438 1095.83 SIN14 0.399 1996
HON14 0.0328 1379.28 SMN14 10.3 1026
@J7M14=103XC 0.0053 332.92 @SPM14.C=108XC 16.55 4136.67
JYM14 0.0051 635.83 TYM14 0^16.2 506.25
KCN14 7.86 2948.75 USM14 1^00 993.75
KWN14 19^3 981.67 WN14 17^0 848.33
LBN14 5.25 577.13 YGM14 16.07 533.63
LCQ14 1.363 545.33 YMM14 134 669.67

ORDERS FOR MAY 23, 2014
Entry Date Symbol Position Entry Price Last
5/8/2014 CDM14 Long 25 0.9196 0.9176
5/20/2014 CLN14 Long 8 102.85 103.74
5/8/2014 DJM14 Long 8 16541 16528
5/13/2014 DXM14 Long 34 80.070 80.150
5/14/2014 EDZ15 Long 78 99.0575 99.1200
5/12/2014 ESM14 Long 12 1,886.25 1890.25
2/13/2014 FCQ14 Long 14 172.825 195.600
5/14/2014 FVM14 Long 35 120'02.7 120'06.5
5/15/2014 J7M14 Long 30 0.9862 0.9824
5/15/2014 JYM14 Long 16 0.9862 0.9832
4/25/2014 LCQ14 Long 21 135.700 138.800
5/13/2014 LHN14 Long 12 125.500 125.400
5/7/2014 MP1M14 Long 50 0.076875 0.077500
5/13/2014 NDM14 Long 2 3,614.00 3648.00
5/13/2014 NQM14 Long 9 3,618.50 3648.00
5/1/2014 PAM14 Long 6 817.05 835.65
5/14/2014 PLN14 Long 10 1,471.60 1492.30
5/20/2014 QMN14 Long 16 102.825 103.750
3/31/2014 SMN14 Long 10 457.4 501.5
5/22/2014 SN14 Long 7 1520 3/4 1518 6/8
5/12/2014 SPM14 Long 3 1,885.80 1890.20
5/8/2014 TYM14 Long 20 125'03.0 125'20.0
4/10/2014 USM14 Long 11 134 17/32 136 16/32
5/8/2014 YMM14 Long 15 16551 16528
5/2/2014 BON14 Short 22 41.00 40.86
5/19/2014 CN14 Short 19 477 476 6/8
5/20/2014 CTN14 Short 15 88.77 87.78
5/9/2014 E7M14 Short 27 1.3769 1.3650
5/9/2014 ECM14 Short 13 1.3767 1.3655
5/9/2014 KCN14 Short 3 188.45 181.35
5/20/2014 LBN14 Short 18 321.10 315.50
5/9/2014 NGN14 Short 8 4.540 4.357
5/16/2014 NKM14 Short 9 14030 14400
5/16/2014 ON14 Short 25 341 3/4 346
5/8/2014 QNN14 Short 34 4.555 4.375
5/21/2014 RRN14 Short 46 15.255 15.320
5/9/2014 SFM14 Short 13 1.1288 1.1186
5/22/2014 WN14 Short 12 657 1/4 659 2/8
ADM14
BPM14
CCN14
GCM14
HGN14
HON14
KWN14
OJN14
RBN14
SBN14
SIN14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : NGM14 to NGN14, QNM14 to QNN14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/22/2014 SN14 le.C-21 #1 Buy 7 1520 6/8
5/22/2014 WN14 se.10 WEEK Sell Short 12 657 2/8
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/22/2014 CDM14 lx.C-11 Sell 25 0.9132
5/22/2014 CLN14 lx.2N Stop #2 Sell 8 100.35
5/22/2014 DJM14 lx.C-11 Sell 8 16315
5/22/2014 DXM14 lx.2N Stop #1 Sell 34 79.475
5/22/2014 EDZ15 lx.2N Stop #1 Sell 78 98.9525
5/22/2014 ESM14 lx.C-11 Sell 12 1858.75
5/22/2014 FCQ14 lx.C-11 Sell 14 189.675
5/22/2014 FVM14 lx.C-11 Sell 35 119'17.0
5/22/2014 J7M14 lx.C-11 Sell 30 0.9771
5/22/2014 JYM14 lx.C-11 Sell 16 0.9770
5/22/2014 LCQ14 lx.C-11 Sell 21 137.175
5/22/2014 LHN14 lx.C-11 Sell 12 122.400
5/22/2014 MP1M14 lx.C-11 Sell 50 0.076625
5/22/2014 NDM14 lx.C-11 Sell 2 3510.75
5/22/2014 NQM14 lx.C-11 Sell 9 3510.25
5/22/2014 PAM14 lx.C-11 Sell 6 795.95
5/22/2014 PLN14 lx.2N Stop #1 Sell 10 1431.90
5/22/2014 QMN14 lx.2N Stop #2 Sell 16 100.325
5/22/2014 SMN14 lx.C-11 Sell 10 473.8
5/22/2014 SN14 lx.2N Stop #1 Sell 7 1462 6/8
5/22/2014 SPM14 lx.C-11 Sell 3 1858.90
5/22/2014 TYM14 lx.C-11 Sell 20 124'20.0
5/22/2014 USM14 lx.C-11 Sell 11 135 4/32
5/22/2014 YMM14 lx.C-11 Sell 15 16309
5/22/2014 BON14 sx.C-11 Buy to Cover 22 41.80
5/22/2014 CN14 sx.2N Stop 50 Buy to Cover 19 498 4/8
5/22/2014 CTN14 sx.2N Stop 50 Buy to Cover 15 91.45
5/22/2014 E7M14 sx.2N Stop #1 Buy to Cover 27 1.3889
5/22/2014 ECM14 sx.2N Stop #1 Buy to Cover 13 1.3890
5/22/2014 KCN14 sx.C-11 Buy to Cover 3 200.90
5/22/2014 LBN14 sx.2N Stop #1 Buy to Cover 18 331.40
5/22/2014 NGN14 sx.C-11 Buy to Cover 8 4.767
5/22/2014 NKM14 sx.2N Stop #2 Buy to Cover 9 14460
5/22/2014 ON14 sx.2N Stop 50 Buy to Cover 25 358
5/22/2014 QNN14 sx.C-11 Buy to Cover 34 4.760
5/22/2014 RRN14 sx.2N Stop #2 Buy to Cover 46 15.475
5/22/2014 SFM14 sx.2N Stop #1 Buy to Cover 13 1.1411
5/22/2014 WN14 sx.2N Stop 50 Buy to Cover 12 691

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/22/2014 ADM14 le.C-21 #2 Buy 18 0.9389
5/22/2014 BON14 le.C-21 #1 Buy 25 43.66
5/22/2014 BPM14 le.C-21 #2 Buy 22 1.6993
5/22/2014 CCN14 le.C-21 #1 Buy 29 3019
5/22/2014 CN14 le.C-21 #1 Buy 20 523
5/22/2014 CTN14 le.C-21 #1 Buy 14 95.11
5/22/2014 E7M14 le.C-21 #1 Buy 25 1.3993
5/22/2014 ECM14 le.C-21 #1 Buy 13 1.3994
5/22/2014 GCM14 le.C-21 #1 Buy 6 1315.90
5/22/2014 HGN14 le.10 WEEK Buy 9 3.1845
5/22/2014 HON14 le.C-21 #2 Buy 8 3.0099
5/22/2014 KCN14 le.C-21 #1 Buy 3 216.50
5/22/2014 KWN14 le.C-21 #2 Buy 10 855 3/4
5/22/2014 LBN14 le.C-21 #1 Buy 16 344.70
5/22/2014 NGN14 le.C-21 #1 Buy 8 4.878
5/22/2014 NKM14 le.C-21 #1 Buy 9 14610
5/22/2014 OJN14 le.C-21 #1 Buy 18 166.45
5/22/2014 ON14 le.C-21 #1 Buy 24 370 2/8
5/22/2014 QNN14 le.C-21 #1 Buy 31 4.880
5/22/2014 RBN14 le.C-21 #2 Buy 6 3.0173
5/22/2014 RRN14 le.C-21 #1 Buy 46 15.605
5/22/2014 SBN14 le.C-21 #2 Buy 27 18.29
5/22/2014 SFM14 le.C-21 #1 Buy 14 1.1494
5/22/2014 SIN14 le.10 WEEK Buy 5 21.830
5/22/2014 WN14 le.C-21 #1 Buy 12 744 2/8
5/22/2014 YGM14 le.C-21 #1 Buy 19 1316.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/22/2014 ADM14 se.10 WEEK Sell Short 18 0.8931
5/22/2014 BPM14 se.C-21 #1 Sell Short 22 1.6726
5/22/2014 CCN14 se.10 WEEK Sell Short 29 2848
5/22/2014 CDM14 se.C-21 #1 Sell Short 22 0.9040
5/22/2014 CLN14 se.C-21 #1 Sell Short 8 98.09
5/22/2014 DJM14 se.C-21 #1 Sell Short 8 16249
5/22/2014 DXM14 se.C-21 #1 Sell Short 34 78.925
5/22/2014 EDZ15 se.C-21 #1 Sell Short 71 98.8625
5/22/2014 ESM14 se.C-21 #1 Sell Short 11 1843.75
5/22/2014 FCQ14 se.10 WEEK Sell Short 9 177.050
5/22/2014 FVM14 se.C-21 #1 Sell Short 34 118'29.7
5/22/2014 GCM14 se.10 WEEK Sell Short 6 1268.30
5/22/2014 HGN14 se.C-21 #1 Sell Short 9 3.0025
5/22/2014 HON14 se.C-21 #1 Sell Short 8 2.8818
5/22/2014 J7M14 se.C-21 #1 Sell Short 29 0.9670
5/22/2014 JYM14 se.C-21 #1 Sell Short 15 0.9686
5/22/2014 KWN14 se.C-21 #1 Sell Short 10 745 1/4
5/22/2014 LCQ14 se.C-21 #1 Sell Short 19 133.800
5/22/2014 LHN14 se.C-21 #1 Sell Short 13 121.100
5/22/2014 MP1M14 se.10 WEEK Sell Short 46 0.074500
5/22/2014 NDM14 se.C-21 #1 Sell Short 2 3480.25
5/22/2014 NQM14 se.C-21 #1 Sell Short 11 3480.25
5/22/2014 OJN14 se.10 WEEK Sell Short 18 146.20
5/22/2014 PAM14 se.10 WEEK Sell Short 8 746.25
5/22/2014 PLN14 se.C-21 #1 Sell Short 10 1387.20
5/22/2014 QMN14 se.C-21 #1 Sell Short 17 98.100
5/22/2014 RBN14 se.C-21 #1 Sell Short 6 2.8535
5/22/2014 SBN14 se.C-21 #1 Sell Short 27 17.06
5/22/2014 SIN14 se.10 WEEK Sell Short 5 18.680
5/22/2014 SMN14 se.10 WEEK Sell Short 10 423.7
5/22/2014 SN14 se.C-21 #1 Sell Short 7 1441 4/8
5/22/2014 SPM14 se.C-21 #1 Sell Short 2 1844.40
5/22/2014 TYM14 se.C-21 #1 Sell Short 21 123'18.5
5/22/2014 USM14 se.10 WEEK Sell Short 10 131 20/32
5/22/2014 YGM14 se.10 WEEK Sell Short 19 1267.00
5/22/2014 YMM14 se.C-21 #1 Sell Short 14 16241
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0056 561.33 LHN14 1.87 748
BON14 0.7 419.2 MP1M14 0.000437 218.33
BPM14 0.0072 449.58 @NDM14.C=108XC 45.37 4536.67
CN14 10^6 537.5 NGN14 0.124 1240.67
CCN14 40 399.33 @NKM14=108XC 216 1080
CDM14 0.0044 442 NQM14 47.35 947
CLN14 1.24 1235.33 ON14 8^5 433.33
CTN14 1.25 625 OJN14 3.58 536.5
@DJM14.C=108XC 121 1205.33 PAM14 13.26 1326
DXM14 0.306 306.4 @PLN14=108NC 19.69 984.67
@E7M14=103XC 0.0063 394.17 QMN14 1.237 618.33
ECM14 0.0064 799.17 QNN14 0.127 318.33
EDZ15 0.0067 16.67 RBN14 0.0419 1759.8
ESM14 17 850 RRN14 0.11 219.33
FCQ14 2.197 1098.33 SN14 27^3 1366.67
FVM14 0^010.3 304.69 SBN14 0.33 371.84
GCM14 16.52 1652 SFM14 0.0059 731.67
HGN14 0.0438 1095.83 SIN14 0.399 1996
HON14 0.0328 1379.28 SMN14 10.3 1026
@J7M14=103XC 0.0053 332.92 @SPM14.C=108XC 16.55 4136.67
JYM14 0.0051 635.83 TYM14 0^16.2 506.25
KCN14 7.86 2948.75 USM14 1^00 993.75
KWN14 19^3 981.67 WN14 17^0 848.33
LBN14 5.25 577.13 YGM14 16.07 533.63
LCQ14 1.363 545.33 YMM14 134 669.67

ORDERS FOR MAY 27, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3022
5/8/2014 CDM14 Long 25 0.9196 0.9195
5/20/2014 CLN14 Long 8 102.85 104.39
5/8/2014 DJM14 Long 8 16541 16586
5/13/2014 DXM14 Long 34 80.070 80.305
5/14/2014 EDZ15 Long 78 99.0575 99.1150
5/12/2014 ESM14 Long 12 1,886.25 1896.50
2/13/2014 FCQ14 Long 14 172.825 193.050
5/14/2014 FVM14 Long 35 120'02.7 120'11.0
5/15/2014 J7M14 Long 30 0.9862 0.9807
5/15/2014 JYM14 Long 16 0.9862 0.9807
5/13/2014 LHN14 Long 12 125.500 123.875
5/7/2014 MP1M14 Long 50 0.076875 0.077675
5/13/2014 NDM14 Long 2 3,614.00 3675.00
5/13/2014 NQM14 Long 9 3,618.50 3675.75
5/1/2014 PAM14 Long 6 817.05 830.00
5/14/2014 PLN14 Long 10 1,471.60 1476.00
5/20/2014 QMN14 Long 16 102.825 104.400
3/31/2014 SMN14 Long 10 457.4 502.6
5/22/2014 SN14 Long 7 1520 3/4 1515 4/8
5/12/2014 SPM14 Long 3 1,885.80 1896.90
5/8/2014 TYM14 Long 20 125'03.0 125'25.5
4/10/2014 USM14 Long 11 134 17/32 136 30/32
5/8/2014 YMM14 Long 15 16551 16586
5/2/2014 BON14 Short 22 41.00 40.38
5/19/2014 CN14 Short 19 477 478
5/20/2014 CTN14 Short 15 88.77 86.31
5/9/2014 E7M14 Short 27 1.3769 1.3626
5/9/2014 ECM14 Short 13 1.3767 1.3627
5/9/2014 KCN14 Short 3 188.45 181.90
5/23/2014 KWN14 Short 10 745 1/4 745
5/20/2014 LBN14 Short 18 321.10 317.50
5/9/2014 NGN14 Short 8 4.540 4.397
5/16/2014 ON14 Short 25 341 3/4 345 4/8
5/8/2014 QNN14 Short 34 4.555 4.405
5/21/2014 RRN14 Short 46 15.255 15.245
5/9/2014 SFM14 Short 13 1.1288 1.1166
5/22/2014 WN14 Short 12 657 1/4 652 4/8
ADM14
BPM14
GCM14
HGN14
HON14
LCQ14
NKM14
OJN14
RBN14
SBN14
SIN14
YGM14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/23/2014 CCN14 le.C-21 #1 Buy 29 3019
5/23/2014 KWN14 se.C-21 #1 Sell Short 10 745 1/4
5/23/2014 LCQ14 lx.C-11 Sell 21 137.175
5/23/2014 NKM14 sx.2N Stop #2 Buy to Cover 9 14460
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/23/2014 CCN14 lx.2N Stop #1 Sell 29 2949
5/23/2014 CDM14 lx.C-11 Sell 25 0.9132
5/23/2014 CLN14 lx.2N Stop #2 Sell 8 100.35
5/23/2014 DJM14 lx.C-11 Sell 8 16315
5/23/2014 DXM14 lx.2N Stop #1 Sell 34 79.475
5/23/2014 EDZ15 lx.C-11 Sell 78 98.9725
5/23/2014 ESM14 lx.C-11 Sell 12 1858.75
5/23/2014 FCQ14 lx.C-11 Sell 14 189.675
5/23/2014 FVM14 lx.C-11 Sell 35 119'17.7
5/23/2014 J7M14 lx.C-11 Sell 30 0.9771
5/23/2014 JYM14 lx.C-11 Sell 16 0.9770
5/23/2014 LHN14 lx.C-11 Sell 12 123.525
5/23/2014 MP1M14 lx.C-11 Sell 50 0.076625
5/23/2014 NDM14 lx.C-11 Sell 2 3510.75
5/23/2014 NQM14 lx.C-11 Sell 9 3510.25
5/23/2014 PAM14 lx.C-11 Sell 6 795.95
5/23/2014 PLN14 lx.2N Stop #1 Sell 10 1431.90
5/23/2014 QMN14 lx.2N Stop #2 Sell 16 100.325
5/23/2014 SMN14 lx.C-11 Sell 10 474.9
5/23/2014 SN14 lx.2N Stop #1 Sell 7 1462 6/8
5/23/2014 SPM14 lx.C-11 Sell 3 1858.90
5/23/2014 TYM14 lx.C-11 Sell 20 124'20.0
5/23/2014 USM14 lx.C-11 Sell 11 135 4/32
5/23/2014 YMM14 lx.C-11 Sell 15 16309
5/23/2014 BON14 sx.C-11 Buy to Cover 22 41.80
5/23/2014 CN14 sx.2N Stop 50 Buy to Cover 19 498 4/8
5/23/2014 CTN14 sx.2N Stop 50 Buy to Cover 15 91.45
5/23/2014 E7M14 sx.C-11 Buy to Cover 27 1.3844
5/23/2014 ECM14 sx.C-11 Buy to Cover 13 1.3844
5/23/2014 KCN14 sx.C-11 Buy to Cover 3 197.80
5/23/2014 KWN14 sx.2N Stop #1 Buy to Cover 10 783 3/4
5/23/2014 LBN14 sx.2N Stop #1 Buy to Cover 18 331.40
5/23/2014 NGN14 sx.C-11 Buy to Cover 8 4.611
5/23/2014 ON14 sx.2N Stop 50 Buy to Cover 25 358
5/23/2014 QNN14 sx.C-11 Buy to Cover 34 4.620
5/23/2014 RRN14 sx.2N Stop #2 Buy to Cover 46 15.475
5/23/2014 SFM14 sx.C-11 Buy to Cover 13 1.1368
5/23/2014 WN14 sx.2N Stop 50 Buy to Cover 12 691

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/23/2014 ADM14 le.C-21 #2 Buy 19 0.9389
5/23/2014 BON14 le.C-21 #1 Buy 25 43.66
5/23/2014 BPM14 le.C-21 #2 Buy 23 1.6993
5/23/2014 CN14 le.C-21 #1 Buy 21 523
5/23/2014 CTN14 le.C-21 #1 Buy 13 95.11
5/23/2014 E7M14 le.C-21 #1 Buy 26 1.3993
5/23/2014 ECM14 le.C-21 #1 Buy 13 1.3994
5/23/2014 GCM14 le.C-21 #1 Buy 7 1315.90
5/23/2014 HGN14 le.10 WEEK Buy 10 3.1845
5/23/2014 HON14 le.C-21 #2 Buy 8 3.0082
5/23/2014 KCN14 le.C-21 #1 Buy 4 213.85
5/23/2014 KWN14 le.C-21 #1 Buy 11 855 3/4
5/23/2014 LBN14 le.C-21 #1 Buy 17 344.70
5/23/2014 LCQ14 le.C-21 #2 Buy 20 140.925
5/23/2014 NGN14 le.C-21 #1 Buy 8 4.878
5/23/2014 NKM14 le.C-21 #1 Buy 9 14610
5/23/2014 OJN14 le.C-21 #1 Buy 21 166.05
5/23/2014 ON14 le.C-21 #1 Buy 25 370 2/8
5/23/2014 QNN14 le.C-21 #1 Buy 31 4.880
5/23/2014 RBN14 le.C-21 #2 Buy 6 3.0116
5/23/2014 RRN14 le.C-21 #1 Buy 46 15.605
5/23/2014 SBN14 le.C-21 #2 Buy 29 18.29
5/23/2014 SFM14 le.C-21 #1 Buy 14 1.1494
5/23/2014 SIN14 le.10 WEEK Buy 6 21.830
5/23/2014 WN14 le.C-21 #1 Buy 12 744 2/8
5/23/2014 YGM14 le.C-21 #1 Buy 21 1316.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/23/2014 ADM14 se.10 WEEK Sell Short 19 0.8940
5/23/2014 BPM14 se.C-21 #1 Sell Short 23 1.6726
5/23/2014 CCN14 se.C-21 #1 Sell Short 28 2848
5/23/2014 CDM14 se.C-21 #1 Sell Short 23 0.9040
5/23/2014 CLN14 se.C-21 #1 Sell Short 8 98.09
5/23/2014 DJM14 se.C-21 #1 Sell Short 8 16249
5/23/2014 DXM14 se.C-21 #1 Sell Short 34 78.925
5/23/2014 EDZ15 se.C-21 #1 Sell Short 79 98.8625
5/23/2014 ESM14 se.C-21 #1 Sell Short 12 1843.75
5/23/2014 FCQ14 se.10 WEEK Sell Short 10 177.050
5/23/2014 FVM14 se.C-21 #1 Sell Short 38 118'31.7
5/23/2014 GCM14 se.10 WEEK Sell Short 7 1268.30
5/23/2014 HGN14 se.C-21 #1 Sell Short 10 3.0025
5/23/2014 HON14 se.C-21 #1 Sell Short 8 2.8818
5/23/2014 J7M14 se.C-21 #1 Sell Short 32 0.9670
5/23/2014 JYM14 se.C-21 #1 Sell Short 16 0.9686
5/23/2014 LCQ14 se.C-21 #1 Sell Short 20 133.975
5/23/2014 LHN14 se.C-21 #1 Sell Short 13 121.100
5/23/2014 MP1M14 se.10 WEEK Sell Short 48 0.074500
5/23/2014 NDM14 se.C-21 #1 Sell Short 2 3480.25
5/23/2014 NKM14 se.C-21 #2 Sell Short 9 13905
5/23/2014 NQM14 se.C-21 #1 Sell Short 11 3480.25
5/23/2014 OJN14 se.10 WEEK Sell Short 21 146.20
5/23/2014 PAM14 se.10 WEEK Sell Short 8 746.25
5/23/2014 PLN14 se.C-21 #1 Sell Short 10 1411.00
5/23/2014 QMN14 se.C-21 #1 Sell Short 17 98.100
5/23/2014 RBN14 se.C-21 #1 Sell Short 6 2.8535
5/23/2014 SBN14 se.C-21 #1 Sell Short 29 17.06
5/23/2014 SIN14 se.10 WEEK Sell Short 6 18.680
5/23/2014 SMN14 se.10 WEEK Sell Short 10 427.2
5/23/2014 SN14 se.C-21 #1 Sell Short 7 1441 4/8
5/23/2014 SPM14 se.C-21 #1 Sell Short 2 1844.40
5/23/2014 TYM14 se.C-21 #1 Sell Short 23 123'21.5
5/23/2014 USM14 se.10 WEEK Sell Short 11 131 20/32
5/23/2014 YGM14 se.10 WEEK Sell Short 21 1267.00
5/23/2014 YMM14 se.C-21 #1 Sell Short 15 16241
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0056 561.33 LHN14 1.87 748
BON14 0.7 419.2 MP1M14 0.000437 218.33
BPM14 0.0072 449.58 @NDM14.C=108XC 45.37 4536.67
CN14 10^6 537.5 NGN14 0.124 1240.67
CCN14 40 399.33 @NKM14=108XC 216 1080
CDM14 0.0044 442 NQM14 47.35 947
CLN14 1.24 1235.33 ON14 8^5 433.33
CTN14 1.25 625 OJN14 3.58 536.5
@DJM14.C=108XC 121 1205.33 PAM14 13.26 1326
DXM14 0.306 306.4 @PLN14=108NC 19.69 984.67
@E7M14=103XC 0.0063 394.17 QMN14 1.237 618.33
ECM14 0.0064 799.17 QNN14 0.127 318.33
EDZ15 0.0067 16.67 RBN14 0.0419 1759.8
ESM14 17 850 RRN14 0.11 219.33
FCQ14 2.197 1098.33 SN14 27^3 1366.67
FVM14 0^010.3 304.69 SBN14 0.33 371.84
GCM14 16.52 1652 SFM14 0.0059 731.67
HGN14 0.0438 1095.83 SIN14 0.399 1996
HON14 0.0328 1379.28 SMN14 10.3 1026
@J7M14=103XC 0.0053 332.92 @SPM14.C=108XC 16.55 4136.67
JYM14 0.0051 635.83 TYM14 0^16.2 506.25
KCN14 7.86 2948.75 USM14 1^00 993.75
KWN14 19^3 981.67 WN14 17^0 848.33
LBN14 5.25 577.13 YGM14 16.07 533.63
LCQ14 1.363 545.33 YMM14 134 669.67

ORDERS FOR MAY 28, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3031
5/8/2014 CDM14 Long 25 0.9196 0.9206
5/20/2014 CLN14 Long 8 102.85 104.16
5/8/2014 DJM14 Long 8 16541 16654
5/13/2014 DXM14 Long 34 80.070 80.450
5/14/2014 EDZ15 Long 78 99.0575 99.1100
5/12/2014 ESM14 Long 12 1,886.25 1909.25
2/13/2014 FCQ14 Long 14 172.825 193.700
5/14/2014 FVU14 Long 41 119'07.5 119'19.0
5/27/2014 HGN14 Long 10 3.1895 3.1715
5/15/2014 J7M14 Long 30 0.9862 0.9808
5/15/2014 JYM14 Long 16 0.9862 0.9808
5/7/2014 MP1M14 Long 50 0.076875 0.077650
5/13/2014 NDM14 Long 2 3,614.00 3721.25
5/27/2014 NKM14 Long 9 14625 14680
5/13/2014 NQM14 Long 9 3,618.50 3721.75
5/1/2014 PAM14 Long 6 817.05 834.55
5/14/2014 PLN14 Long 10 1,471.60 1467.30
5/20/2014 QMN14 Long 16 102.825 103.950
5/27/2014 RBN14 Long 6 3.0116 2.9816
3/31/2014 SMN14 Long 10 457.4 494.2
5/22/2014 SN14 Long 7 1520 3/4 1488 6/8
5/12/2014 SPM14 Long 3 1,885.80 1909.20
5/7/2014 TYU14 Long 20 124'02.0 125'03.5
3/26/2014 USU14 Long 11 132 25/32 136 20/32
5/8/2014 YMM14 Long 15 16551 16654
5/2/2014 BON14 Short 22 41.00 39.94
5/19/2014 CN14 Short 19 477 469 6/8
5/20/2014 CTN14 Short 15 88.77 84.97
5/9/2014 E7M14 Short 27 1.3769 1.3634
5/9/2014 ECM14 Short 13 1.3767 1.3635
5/27/2014 GCM14 Short 7 1,268.30 1263.40
5/9/2014 KCN14 Short 3 188.45 179.35
5/23/2014 KWN14 Short 10 745 1/4 738 1/4
5/20/2014 LBN14 Short 18 321.10 316.90
5/9/2014 NGN14 Short 8 4.540 4.500
5/16/2014 ON14 Short 25 341 3/4 339 6/8
5/8/2014 QNN14 Short 34 4.555 4.500
5/21/2014 RRN14 Short 46 15.255 15.090
5/27/2014 SBN14 Short 29 17.06 17.02
5/9/2014 SFM14 Short 13 1.1288 1.1155
5/22/2014 WN14 Short 12 657 1/4 641
5/27/2014 YGQ14 Short 22 1,269.70 1265.70
ADM14
BPM14
HON14
LCQ14
LHN14
OJN14
SIN14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : FVM14 to FVU14, TYM14 to TYU14, USM14 to USU14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/27/2014 GCM14 se.10 WEEK Sell Short 7 1268.30
5/27/2014 HGN14 le.10 WEEK Buy 10 3.1845
5/27/2014 LHN14 lx.C-11 Sell 12 123.525
5/27/2014 NKM14 le.C-21 #1 Buy 9 14610
5/27/2014 RBN14 le.C-21 #2 Buy 6 3.0116
5/27/2014 SBN14 se.C-21 #1 Sell Short 29 17.06
5/27/2014 YGM14 se.10 WEEK Sell Short 21 1267.00
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/27/2014 CCN14 lx.2N Stop #1 Sell 29 2949
5/27/2014 CDM14 lx.C-11 Sell 25 0.9132
5/27/2014 CLN14 lx.2N Stop #2 Sell 8 100.35
5/27/2014 DJM14 lx.C-11 Sell 8 16315
5/27/2014 DXM14 lx.C-11 Sell 34 79.835
5/27/2014 EDZ15 lx.C-11 Sell 78 98.9725
5/27/2014 ESM14 lx.C-11 Sell 12 1858.75
5/27/2014 FCQ14 lx.C-11 Sell 14 191.250
5/27/2014 FVU14 lx.C-11 Sell 41 118'24.2
5/27/2014 HGN14 lx.2N Stop 50 Sell 10 3.1065
5/27/2014 J7M14 lx.C-11 Sell 30 0.9771
5/27/2014 JYM14 lx.C-11 Sell 16 0.9770
5/27/2014 MP1M14 lx.C-11 Sell 50 0.076725
5/27/2014 NDM14 lx.C-11 Sell 2 3538.75
5/27/2014 NKM14 lx.2N Stop #1 Sell 9 14175
5/27/2014 NQM14 lx.C-11 Sell 9 3540.00
5/27/2014 PAM14 lx.C-11 Sell 6 795.95
5/27/2014 PLN14 lx.2N Stop #1 Sell 10 1431.90
5/27/2014 QMN14 lx.2N Stop #2 Sell 16 100.325
5/27/2014 RBN14 lx.2N Stop #2 Sell 6 2.9321
5/27/2014 SMN14 lx.C-11 Sell 10 476.7
5/27/2014 SN14 lx.2N Stop #1 Sell 7 1462 6/8
5/27/2014 SPM14 lx.C-11 Sell 3 1858.90
5/27/2014 TYU14 lx.C-11 Sell 20 123'24.0
5/27/2014 USU14 lx.C-11 Sell 11 134 11/32
5/27/2014 YMM14 lx.C-11 Sell 15 16309
5/27/2014 BON14 sx.C-11 Buy to Cover 22 41.80
5/27/2014 CN14 sx.2N Stop 50 Buy to Cover 19 498 4/8
5/27/2014 CTN14 sx.2N Stop 50 Buy to Cover 15 91.45
5/27/2014 E7M14 sx.C-11 Buy to Cover 27 1.3774
5/27/2014 ECM14 sx.C-11 Buy to Cover 13 1.3774
5/27/2014 GCM14 sx.2N Stop 50 Buy to Cover 7 1297.90
5/27/2014 KCN14 sx.C-11 Buy to Cover 3 197.80
5/27/2014 KWN14 sx.2N Stop #1 Buy to Cover 10 783 3/4
5/27/2014 LBN14 sx.2N Stop #1 Buy to Cover 18 331.40
5/27/2014 NGN14 sx.C-11 Buy to Cover 8 4.579
5/27/2014 ON14 sx.2N Stop 50 Buy to Cover 25 358
5/27/2014 QNN14 sx.C-11 Buy to Cover 34 4.585
5/27/2014 RRN14 sx.2N Stop #2 Buy to Cover 46 15.475
5/27/2014 SBN14 sx.2N Stop #1 Buy to Cover 29 17.68
5/27/2014 SFM14 sx.C-11 Buy to Cover 13 1.1292
5/27/2014 WN14 sx.2N Stop 50 Buy to Cover 12 691
5/27/2014 YGQ14 sx.2N Stop 50 Buy to Cover 22 1296.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/27/2014 ADM14 le.C-21 #2 Buy 18 0.9389
5/27/2014 BON14 le.C-21 #1 Buy 26 43.66
5/27/2014 BPM14 le.C-21 #2 Buy 21 1.6993
5/27/2014 CN14 le.C-21 #1 Buy 21 523
5/27/2014 CTN14 le.C-21 #1 Buy 13 95.11
5/27/2014 E7M14 le.C-21 #1 Buy 25 1.3993
5/27/2014 ECM14 le.C-21 #1 Buy 13 1.3994
5/27/2014 GCM14 le.C-21 #1 Buy 6 1315.90
5/27/2014 HON14 le.C-21 #2 Buy 8 2.9896
5/27/2014 KCN14 le.C-21 #1 Buy 4 212.60
5/27/2014 KWN14 le.C-21 #1 Buy 11 855 3/4
5/27/2014 LBN14 le.C-21 #1 Buy 17 344.70
5/27/2014 LCQ14 le.C-21 #2 Buy 21 140.925
5/27/2014 LHN14 le.C-21 #2 Buy 13 128.400
5/27/2014 NGN14 le.C-21 #1 Buy 8 4.878
5/27/2014 OJN14 le.C-21 #1 Buy 20 166.05
5/27/2014 ON14 le.C-21 #1 Buy 24 370 2/8
5/27/2014 QNN14 le.C-21 #1 Buy 31 4.880
5/27/2014 RRN14 le.C-21 #1 Buy 45 15.605
5/27/2014 SBN14 le.C-21 #1 Buy 28 18.29
5/27/2014 SFM14 le.C-21 #1 Buy 14 1.1494
5/27/2014 SIN14 le.10 WEEK Buy 6 21.635
5/27/2014 WN14 le.C-21 #1 Buy 13 744 2/8
5/27/2014 YGQ14 le.C-21 #1 Buy 20 1316.00

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/27/2014 ADM14 se.10 WEEK Sell Short 18 0.8942
5/27/2014 BPM14 se.C-21 #1 Sell Short 21 1.6726
5/27/2014 CCN14 se.C-21 #1 Sell Short 26 2848
5/27/2014 CDM14 se.C-21 #1 Sell Short 23 0.9046
5/27/2014 CLN14 se.C-21 #1 Sell Short 9 98.09
5/27/2014 DJM14 se.C-21 #1 Sell Short 9 16249
5/27/2014 DXM14 se.C-21 #1 Sell Short 35 78.925
5/27/2014 EDZ15 se.C-21 #1 Sell Short 79 98.8625
5/27/2014 ESM14 se.C-21 #1 Sell Short 12 1843.75
5/27/2014 FCQ14 se.10 WEEK Sell Short 10 177.050
5/27/2014 FVU14 se.C-21 #1 Sell Short 41 118'05.2
5/27/2014 HGN14 se.C-21 #1 Sell Short 10 3.0025
5/27/2014 HON14 se.C-21 #1 Sell Short 8 2.8818
5/27/2014 J7M14 se.C-21 #1 Sell Short 32 0.9670
5/27/2014 JYM14 se.C-21 #1 Sell Short 16 0.9686
5/27/2014 LCQ14 se.C-21 #1 Sell Short 21 135.325
5/27/2014 LHN14 se.C-21 #1 Sell Short 13 121.100
5/27/2014 MP1M14 se.10 WEEK Sell Short 49 0.074500
5/27/2014 NDM14 se.C-21 #1 Sell Short 2 3480.25
5/27/2014 NKM14 se.C-21 #1 Sell Short 9 13905
5/27/2014 NQM14 se.C-21 #1 Sell Short 11 3480.25
5/27/2014 OJN14 se.10 WEEK Sell Short 20 146.20
5/27/2014 PAM14 se.10 WEEK Sell Short 8 746.25
5/27/2014 PLN14 se.C-21 #1 Sell Short 10 1411.00
5/27/2014 QMN14 se.C-21 #1 Sell Short 17 98.100
5/27/2014 RBN14 se.C-21 #1 Sell Short 6 2.8535
5/27/2014 SIN14 se.10 WEEK Sell Short 6 18.680
5/27/2014 SMN14 se.10 WEEK Sell Short 9 428.4
5/27/2014 SN14 se.C-21 #1 Sell Short 7 1441 4/8
5/27/2014 SPM14 se.C-21 #1 Sell Short 2 1844.40
5/27/2014 TYU14 se.C-21 #1 Sell Short 23 122'26.5
5/27/2014 USU14 se.10 WEEK Sell Short 11 130 22/32
5/27/2014 YMM14 se.C-21 #1 Sell Short 15 16241
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0056 561.33 LHN14 1.87 748
BON14 0.7 419.2 MP1M14 0.000437 218.33
BPM14 0.0072 449.58 @NDM14.C=108XC 45.37 4536.67
CN14 10^6 537.5 NGN14 0.124 1240.67
CCN14 40 399.33 @NKM14=108XC 216 1080
CDM14 0.0044 442 NQM14 47.35 947
CLN14 1.24 1235.33 ON14 8^5 433.33
CTN14 1.25 625 OJN14 3.58 536.5
@DJM14.C=108XC 121 1205.33 PAM14 13.26 1326
DXM14 0.306 306.4 @PLN14=108NC 19.69 984.67
@E7M14=103XC 0.0063 394.17 QMN14 1.237 618.33
ECM14 0.0064 799.17 QNN14 0.127 318.33
EDZ15 0.0067 16.67 RBN14 0.0419 1759.8
ESM14 17 850 RRN14 0.11 219.33
FCQ14 2.197 1098.33 SN14 27^3 1366.67
FVU14 0^010.3 304.69 SBN14 0.33 371.84
GCM14 16.52 1652 SFM14 0.0059 731.67
HGN14 0.0438 1095.83 SIN14 0.399 1996
HON14 0.0328 1379.28 SMN14 10.3 1026
@J7M14=103XC 0.0053 332.92 @SPM14.C=108XC 16.55 4136.67
JYM14 0.0051 635.83 TYU14 0^16.2 506.25
KCN14 7.86 2948.75 USU14 1^00 993.75
KWN14 19^3 981.67 WN14 17^0 848.33
LBN14 5.25 577.13 YGM14 16.07 533.63
LCQ14 1.363 545.33 YMM14 134 669.67

ORDERS FOR MAY 29, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3029
5/8/2014 CDM14 Long 25 0.9196 0.9190
5/20/2014 CLN14 Long 8 102.85 102.72
5/8/2014 DJM14 Long 8 16541 16628
5/13/2014 DXM14 Long 34 80.070 80.405
5/14/2014 EDZ15 Long 78 99.0575 99.1500
5/12/2014 ESM14 Long 12 1,886.25 1909.00
2/13/2014 FCQ14 Long 14 172.825 195.625
5/14/2014 FVU14 Long 41 119'07.5 119'29.0
5/27/2014 HGN14 Long 10 3.1895 3.1735
5/15/2014 J7M14 Long 30 0.9862 0.9819
5/15/2014 JYM14 Long 16 0.9862 0.9822
5/7/2014 MP1M14 Long 50 0.076875 0.077550
5/13/2014 NDM14 Long 2 3,614.00 3716.00
5/27/2014 NKM14 Long 9 14625 14650
5/13/2014 NQM14 Long 9 3,618.50 3717.00
4/11/2014 PAU14 Long 6 800.50 837.00
5/14/2014 PLN14 Long 10 1,471.60 1456.00
5/20/2014 QMN14 Long 16 102.825 103.050
5/27/2014 RBN14 Long 6 3.0116 2.9920
3/31/2014 SMN14 Long 10 457.4 498.5
5/22/2014 SN14 Long 7 1520 3/4 1497 6/8
5/12/2014 SPM14 Long 3 1,885.80 1909.10
5/7/2014 TYU14 Long 20 124'02.0 125'22.5
3/26/2014 USU14 Long 11 132 25/32 137 29/32
5/8/2014 YMM14 Long 15 16551 16628
5/2/2014 BON14 Short 22 41.00 39.63
5/28/2014 BPM14 Short 21 1.6726 1.6708
5/19/2014 CN14 Short 19 477 472 4/8
5/20/2014 CTN14 Short 15 88.77 84.87
5/9/2014 E7M14 Short 27 1.3769 1.3593
5/9/2014 ECM14 Short 13 1.3767 1.3590
5/27/2014 GCQ14 Short 7 1,268.40 1259.70
5/9/2014 KCN14 Short 3 188.45 176.15
5/23/2014 KWN14 Short 10 745 1/4 736
5/20/2014 LBN14 Short 18 321.10 313.30
5/28/2014 LHN14 Short 13 121.100 121.900
5/16/2014 ON14 Short 25 341 3/4 349 6/8
5/21/2014 RRN14 Short 46 15.255 15.050
5/27/2014 SBN14 Short 29 17.06 17.11
5/9/2014 SFM14 Short 13 1.1288 1.1132
5/22/2014 WN14 Short 12 657 1/4 638 6/8
5/27/2014 YGQ14 Short 22 1,269.70 1259.70
ADM14
HON14
LCQ14
NGN14
OJN14
QNN14
SIN14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : GCM14 to GCQ14, PAM14 to PAU14, YGM14 to YGQ14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/28/2014 BPM14 se.C-21 #1 Sell Short 21 1.6726
5/28/2014 LHN14 se.C-21 #1 Sell Short 13 121.100
5/28/2014 NGN14 sx.C-11 Buy to Cover 8 4.579
5/28/2014 QNN14 sx.C-11 Buy to Cover 34 4.585
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/28/2014 CCN14 lx.2N Stop #1 Sell 29 2949
5/28/2014 CDM14 lx.C-11 Sell 25 0.9132
5/28/2014 CLN14 lx.2N Stop #2 Sell 8 100.35
5/28/2014 DJM14 lx.C-11 Sell 8 16315
5/28/2014 DXM14 lx.C-11 Sell 34 79.915
5/28/2014 EDZ15 lx.C-11 Sell 78 98.9825
5/28/2014 ESM14 lx.C-11 Sell 12 1858.75
5/28/2014 FCQ14 lx.C-11 Sell 14 191.575
5/28/2014 FVU14 lx.C-11 Sell 41 118'24.2
5/28/2014 HGN14 lx.2N Stop 50 Sell 10 3.1065
5/28/2014 J7M14 lx.C-11 Sell 30 0.9771
5/28/2014 JYM14 lx.C-11 Sell 16 0.9770
5/28/2014 MP1M14 lx.C-11 Sell 50 0.076725
5/28/2014 NDM14 lx.C-11 Sell 2 3538.75
5/28/2014 NKM14 lx.2N Stop #1 Sell 9 14175
5/28/2014 NQM14 lx.C-11 Sell 9 3540.00
5/28/2014 PAU14 lx.C-11 Sell 6 805.55
5/28/2014 PLN14 lx.C-11 Sell 10 1435.50
5/28/2014 QMN14 lx.2N Stop #2 Sell 16 100.325
5/28/2014 RBN14 lx.2N Stop #2 Sell 6 2.9321
5/28/2014 SMN14 lx.C-11 Sell 10 476.7
5/28/2014 SN14 lx.2N Stop #1 Sell 7 1462 6/8
5/28/2014 SPM14 lx.C-11 Sell 3 1858.90
5/28/2014 TYU14 lx.C-11 Sell 20 123'24.0
5/28/2014 USU14 lx.C-11 Sell 11 134 14/32
5/28/2014 YMM14 lx.C-11 Sell 15 16309
5/28/2014 BON14 sx.C-11 Buy to Cover 22 41.80
5/28/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878
5/28/2014 CN14 sx.2N Stop 50 Buy to Cover 19 498 4/8
5/28/2014 CTN14 sx.2N Stop 50 Buy to Cover 15 91.45
5/28/2014 E7M14 sx.C-11 Buy to Cover 27 1.3771
5/28/2014 ECM14 sx.C-11 Buy to Cover 13 1.3771
5/28/2014 GCQ14 sx.2N Stop 50 Buy to Cover 7 1298.00
5/28/2014 KCN14 sx.C-11 Buy to Cover 3 197.80
5/28/2014 KWN14 sx.2N Stop #1 Buy to Cover 10 783 3/4
5/28/2014 LBN14 sx.2N Stop #1 Buy to Cover 18 331.40
5/28/2014 LHN14 sx.2N Stop #1 Buy to Cover 13 124.950
5/28/2014 ON14 sx.2N Stop 50 Buy to Cover 25 358
5/28/2014 RRN14 sx.2N Stop #2 Buy to Cover 46 15.475
5/28/2014 SBN14 sx.2N Stop #1 Buy to Cover 29 17.68
5/28/2014 SFM14 sx.C-11 Buy to Cover 13 1.1283
5/28/2014 WN14 sx.2N Stop 50 Buy to Cover 12 691
5/28/2014 YGQ14 sx.2N Stop 50 Buy to Cover 22 1296.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/28/2014 ADM14 le.C-21 #2 Buy 19 0.9389
5/28/2014 BON14 le.C-21 #1 Buy 25 43.11
5/28/2014 BPM14 le.C-21 #1 Buy 21 1.6993
5/28/2014 CN14 le.C-21 #1 Buy 23 523
5/28/2014 CTN14 le.C-21 #1 Buy 12 95.11
5/28/2014 E7M14 le.C-21 #1 Buy 26 1.3993
5/28/2014 ECM14 le.C-21 #1 Buy 13 1.3994
5/28/2014 GCQ14 le.C-21 #1 Buy 6 1315.80
5/28/2014 HON14 le.C-21 #2 Buy 8 2.9691
5/28/2014 KCN14 le.C-21 #1 Buy 4 212.60
5/28/2014 KWN14 le.C-21 #1 Buy 12 855 3/4
5/28/2014 LBN14 le.C-21 #1 Buy 17 344.70
5/28/2014 LCQ14 le.C-21 #2 Buy 21 140.925
5/28/2014 LHN14 le.C-21 #1 Buy 13 128.400
5/28/2014 NGN14 le.C-21 #1 Buy 8 4.878
5/28/2014 OJN14 le.C-21 #1 Buy 19 164.95
5/28/2014 ON14 le.C-21 #1 Buy 24 370 2/8
5/28/2014 QNN14 le.C-21 #1 Buy 30 4.880
5/28/2014 RRN14 le.C-21 #1 Buy 44 15.605
5/28/2014 SBN14 le.C-21 #1 Buy 29 18.29
5/28/2014 SFM14 le.C-21 #1 Buy 14 1.1494
5/28/2014 SIN14 le.10 WEEK Buy 6 21.270
5/28/2014 WN14 le.C-21 #1 Buy 14 744 2/8
5/28/2014 YGQ14 le.C-21 #1 Buy 22 1316.00

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/28/2014 ADM14 se.10 WEEK Sell Short 19 0.8942
5/28/2014 CCN14 se.C-21 #1 Sell Short 26 2848
5/28/2014 CDM14 se.C-21 #1 Sell Short 25 0.9056
5/28/2014 CLN14 se.C-21 #1 Sell Short 8 98.09
5/28/2014 DJM14 se.C-21 #1 Sell Short 9 16309
5/28/2014 DXM14 se.C-21 #1 Sell Short 36 78.925
5/28/2014 EDZ15 se.C-21 #1 Sell Short 76 98.8625
5/28/2014 ESM14 se.C-21 #1 Sell Short 13 1854.25
5/28/2014 FCQ14 se.10 WEEK Sell Short 10 177.050
5/28/2014 FVU14 se.C-21 #1 Sell Short 38 118'05.2
5/28/2014 HGN14 se.C-21 #1 Sell Short 10 3.0025
5/28/2014 HON14 se.C-21 #1 Sell Short 8 2.8818
5/28/2014 J7M14 se.C-21 #1 Sell Short 33 0.9670
5/28/2014 JYM14 se.C-21 #1 Sell Short 17 0.9686
5/28/2014 LCQ14 se.C-21 #1 Sell Short 21 135.350
5/28/2014 MP1M14 se.10 WEEK Sell Short 51 0.074500
5/28/2014 NDM14 se.C-21 #1 Sell Short 2 3496.75
5/28/2014 NGN14 se.C-21 #2 Sell Short 8 4.296
5/28/2014 NKM14 se.C-21 #1 Sell Short 9 13905
5/28/2014 NQM14 se.C-21 #1 Sell Short 11 3497.25
5/28/2014 OJN14 se.10 WEEK Sell Short 19 146.20
5/28/2014 PAU14 se.10 WEEK Sell Short 8 750.95
5/28/2014 PLN14 se.C-21 #1 Sell Short 9 1411.00
5/28/2014 QMN14 se.C-21 #1 Sell Short 17 98.100
5/28/2014 QNN14 se.C-21 #2 Sell Short 30 4.285
5/28/2014 RBN14 se.C-21 #1 Sell Short 6 2.8535
5/28/2014 SIN14 se.10 WEEK Sell Short 6 18.680
5/28/2014 SMN14 se.10 WEEK Sell Short 9 433.0
5/28/2014 SN14 se.C-21 #1 Sell Short 7 1441 4/8
5/28/2014 SPM14 se.C-21 #1 Sell Short 3 1854.90
5/28/2014 TYU14 se.C-21 #1 Sell Short 22 122'26.5
5/28/2014 USU14 se.10 WEEK Sell Short 11 130 22/32
5/28/2014 YMM14 se.C-21 #1 Sell Short 16 16304
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0052 515.33 LHN14 1.958 783.33
BON14 0.68 408 MP1M14 0.000392 195.83
BPM14 0.0075 468.33 @NDM14.C=108XC 42.1 4210
CN14 8^6 435 NGN14 0.129 1286.67
CCN14 38 381.33 @NKM14=108XC 229 1145
CDM14 0.004 401.33 NQM14 44.52 890.33
CLN14 1.2 1201.33 ON14 8^3 418.33
CTN14 1.65 826.67 OJN14 3.43 515
@DJM14.C=108XC 111 1108.67 PAU14 13.1 1310.33
DXM14 0.278 277.53 @PLN14=108NC 21.87 1093.33
@E7M14=103XC 0.0062 384.58 QMN14 1.207 603.33
ECM14 0.0062 776.67 QNN14 0.132 330.83
EDZ15 0.0062 15.42 RBN14 0.037 1554.84
ESM14 16 800 RRN14 0.114 227.33
FCQ14 2.025 1012.5 SN14 27^6 1389.17
FVU14 0^08.1 261.46 SBN14 0.3 338.99
GCQ14 15.89 1588.67 SFM14 0.0055 690.83
HGN14 0.0418 1045.83 SIN14 0.353 1764
HON14 0.0286 1199.24 SMN14 10.5 1053.33
@J7M14=103XC 0.0048 302.5 @SPM14.C=108XC 15.65 3913.33
JYM14 0.0047 591.67 TYU14 0^14.5 454.17
KCN14 7.3 2737.5 USU14 0^29 916.67
KWN14 16^3 840.83 WN14 14^5 731.67
LBN14 5.29 581.53 YGQ14 13.6 451.52
LCQ14 1.2 480 YMM14 127 633

ORDERS FOR MAY 30, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3046
5/8/2014 CDM14 Long 25 0.9196 0.9226
5/20/2014 CLN14 Long 8 102.85 103.53
5/8/2014 DJM14 Long 8 16541 16681
5/13/2014 DXM14 Long 34 80.070 80.620
5/14/2014 EDZ15 Long 78 99.0575 99.1200
5/12/2014 ESM14 Long 12 1,886.25 1917.25
2/13/2014 FCQ14 Long 14 172.825 197.300
5/14/2014 FVU14 Long 41 119'07.5 119'26.0
5/27/2014 HGN14 Long 10 3.1895 3.1450
5/15/2014 J7M14 Long 30 0.9862 0.9830
5/15/2014 JYM14 Long 16 0.9862 0.9825
5/7/2014 MP1M14 Long 50 0.076875 0.077775
5/13/2014 NDM14 Long 2 3,614.00 3735.50
5/27/2014 NKM14 Long 9 14625 14765
5/13/2014 NQM14 Long 9 3,618.50 3736.75
4/11/2014 PAU14 Long 6 800.50 835.60
5/14/2014 PLN14 Long 10 1,471.60 1461.40
5/20/2014 QMN14 Long 16 102.825 103.525
5/27/2014 RBN14 Long 6 3.0116 2.9931
3/31/2014 SMN14 Long 10 457.4 498.4
5/22/2014 SN14 Long 7 1520 3/4 1499
5/12/2014 SPM14 Long 3 1,885.80 1917.90
5/7/2014 TYU14 Long 20 124'02.0 125'20.0
3/26/2014 USU14 Long 11 132 25/32 137 22/32
5/8/2014 YMM14 Long 15 16551 16681
5/2/2014 BON14 Short 22 41.00 39.41
5/28/2014 BPM14 Short 21 1.6726 1.6718
5/19/2014 CN14 Short 19 477 469 4/8
5/20/2014 CTN14 Short 15 88.77 86.15
5/9/2014 E7M14 Short 27 1.3769 1.3602
5/9/2014 ECM14 Short 13 1.3767 1.3600
5/27/2014 GCQ14 Short 7 1,268.40 1255.50
5/9/2014 KCN14 Short 3 188.45 181.95
5/23/2014 KWN14 Short 10 745 1/4 730 2/4
5/20/2014 LBN14 Short 18 321.10 312.90
5/28/2014 LHN14 Short 13 121.100 121.025
5/21/2014 RRN14 Short 46 15.255 15.025
5/27/2014 SBN14 Short 29 17.06 17.48
5/9/2014 SFM14 Short 13 1.1288 1.1140
5/22/2014 WN14 Short 12 657 1/4 632 4/8
5/27/2014 YGQ14 Short 22 1,269.70 1257.10
ADM14
HON14
LCQ14
NGN14
OJN14
ON14
QNN14
SIN14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/29/2014 ON14 sx.2N Stop 50 Buy to Cover 25 358
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/29/2014 CCN14 lx.2N Stop #1 Sell 29 2949
5/29/2014 CDM14 lx.C-11 Sell 25 0.9132
5/29/2014 CLN14 lx.C-11 Sell 8 100.81
5/29/2014 DJM14 lx.C-11 Sell 8 16315
5/29/2014 DXM14 lx.C-11 Sell 34 79.930
5/29/2014 EDZ15 lx.C-11 Sell 78 99.0225
5/29/2014 ESM14 lx.C-11 Sell 12 1858.75
5/29/2014 FCQ14 lx.C-11 Sell 14 191.725
5/29/2014 FVU14 lx.C-11 Sell 41 119'01.2
5/29/2014 HGN14 lx.2N Stop 50 Sell 10 3.1065
5/29/2014 J7M14 lx.C-11 Sell 30 0.9780
5/29/2014 JYM14 lx.C-11 Sell 16 0.9777
5/29/2014 MP1M14 lx.C-11 Sell 50 0.076725
5/29/2014 NDM14 lx.C-11 Sell 2 3538.75
5/29/2014 NKM14 lx.2N Stop #1 Sell 9 14175
5/29/2014 NQM14 lx.C-11 Sell 9 3540.00
5/29/2014 PAU14 lx.C-11 Sell 6 805.60
5/29/2014 PLN14 lx.C-11 Sell 10 1442.60
5/29/2014 QMN14 lx.C-11 Sell 16 100.800
5/29/2014 RBN14 lx.2N Stop #2 Sell 6 2.9321
5/29/2014 SMN14 lx.C-11 Sell 10 476.7
5/29/2014 SN14 lx.2N Stop #1 Sell 7 1462 6/8
5/29/2014 SPM14 lx.C-11 Sell 3 1858.90
5/29/2014 TYU14 lx.C-11 Sell 20 124'04.5
5/29/2014 USU14 lx.C-11 Sell 11 135 3/32
5/29/2014 YMM14 lx.C-11 Sell 15 16309
5/29/2014 BON14 sx.C-11 Buy to Cover 22 41.80
5/29/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878
5/29/2014 CN14 sx.2N Stop 50 Buy to Cover 19 498 4/8
5/29/2014 CTN14 sx.2N Stop 50 Buy to Cover 15 91.45
5/29/2014 E7M14 sx.C-11 Buy to Cover 27 1.3734
5/29/2014 ECM14 sx.C-11 Buy to Cover 13 1.3735
5/29/2014 GCQ14 sx.2N Stop 50 Buy to Cover 7 1298.00
5/29/2014 KCN14 sx.C-11 Buy to Cover 3 197.80
5/29/2014 KWN14 sx.2N Stop #1 Buy to Cover 10 783 3/4
5/29/2014 LBN14 sx.2N Stop #1 Buy to Cover 18 331.40
5/29/2014 LHN14 sx.2N Stop #1 Buy to Cover 13 124.950
5/29/2014 RRN14 sx.2N Stop #2 Buy to Cover 46 15.475
5/29/2014 SBN14 sx.2N Stop #1 Buy to Cover 29 17.68
5/29/2014 SFM14 sx.C-11 Buy to Cover 13 1.1261
5/29/2014 WN14 sx.2N Stop 50 Buy to Cover 12 691
5/29/2014 YGQ14 sx.2N Stop 50 Buy to Cover 22 1296.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/29/2014 ADM14 le.C-21 #2 Buy 18 0.9389
5/29/2014 BON14 le.C-21 #1 Buy 24 43.01
5/29/2014 BPM14 le.C-21 #1 Buy 21 1.6993
5/29/2014 CN14 le.C-21 #1 Buy 24 523
5/29/2014 CTN14 le.C-21 #1 Buy 12 95.11
5/29/2014 E7M14 le.C-21 #1 Buy 26 1.3993
5/29/2014 ECM14 le.C-21 #1 Buy 13 1.3994
5/29/2014 GCQ14 le.C-21 #1 Buy 7 1315.80
5/29/2014 HON14 le.C-21 #2 Buy 9 2.9682
5/29/2014 KCN14 le.C-21 #1 Buy 4 211.25
5/29/2014 KWN14 le.C-21 #1 Buy 12 855 3/4
5/29/2014 LBN14 le.C-21 #1 Buy 18 344.70
5/29/2014 LCQ14 le.C-21 #2 Buy 20 140.925
5/29/2014 LHN14 le.C-21 #1 Buy 13 128.400
5/29/2014 NGN14 le.C-21 #1 Buy 8 4.878
5/29/2014 OJN14 le.C-21 #1 Buy 19 164.95
5/29/2014 ON14 le.C-21 #1 Buy 22 370 2/8
5/29/2014 QNN14 le.C-21 #1 Buy 29 4.880
5/29/2014 RRN14 le.C-21 #1 Buy 42 15.605
5/29/2014 SBN14 le.C-21 #1 Buy 28 18.29
5/29/2014 SFM14 le.C-21 #1 Buy 15 1.1494
5/29/2014 SIN14 le.10 WEEK Buy 6 20.950
5/29/2014 WN14 le.C-21 #1 Buy 13 744 2/8
5/29/2014 YGQ14 le.C-21 #1 Buy 22 1316.00

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/29/2014 ADM14 se.10 WEEK Sell Short 18 0.8942
5/29/2014 CCN14 se.C-21 #1 Sell Short 26 2848
5/29/2014 CDM14 se.C-21 #1 Sell Short 24 0.9065
5/29/2014 CLN14 se.C-21 #1 Sell Short 8 98.09
5/29/2014 DJM14 se.C-21 #1 Sell Short 10 16309
5/29/2014 DXM14 se.C-21 #1 Sell Short 35 78.925
5/29/2014 EDZ15 se.C-21 #1 Sell Short 76 98.8625
5/29/2014 ESM14 se.C-21 #1 Sell Short 13 1854.25
5/29/2014 FCQ14 se.10 WEEK Sell Short 10 177.050
5/29/2014 FVU14 se.C-21 #1 Sell Short 38 118'05.2
5/29/2014 HGN14 se.C-21 #1 Sell Short 10 3.0025
5/29/2014 HON14 se.C-21 #1 Sell Short 9 2.8818
5/29/2014 J7M14 se.C-21 #1 Sell Short 34 0.9670
5/29/2014 JYM14 se.C-21 #1 Sell Short 17 0.9686
5/29/2014 LCQ14 se.C-21 #1 Sell Short 20 135.350
5/29/2014 MP1M14 se.10 WEEK Sell Short 53 0.074500
5/29/2014 NDM14 se.C-21 #1 Sell Short 3 3496.75
5/29/2014 NGN14 se.C-21 #2 Sell Short 8 4.296
5/29/2014 NKM14 se.C-21 #1 Sell Short 9 13905
5/29/2014 NQM14 se.C-21 #1 Sell Short 12 3497.25
5/29/2014 OJN14 se.10 WEEK Sell Short 19 146.20
5/29/2014 ON14 se.10 WEEK Sell Short 22 326 2/8
5/29/2014 PAU14 se.10 WEEK Sell Short 8 750.95
5/29/2014 PLN14 se.C-21 #1 Sell Short 9 1412.00
5/29/2014 QMN14 se.C-21 #1 Sell Short 17 98.100
5/29/2014 QNN14 se.C-21 #2 Sell Short 29 4.285
5/29/2014 RBN14 se.C-21 #1 Sell Short 7 2.8535
5/29/2014 SIN14 se.10 WEEK Sell Short 6 18.680
5/29/2014 SMN14 se.10 WEEK Sell Short 10 435.5
5/29/2014 SN14 se.C-21 #1 Sell Short 7 1441 4/8
5/29/2014 SPM14 se.C-21 #1 Sell Short 3 1854.90
5/29/2014 TYU14 se.C-21 #1 Sell Short 22 122'27.0
5/29/2014 USU14 se.10 WEEK Sell Short 11 130 22/32
5/29/2014 YMM14 se.C-21 #1 Sell Short 17 16304
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0052 515.33 LHN14 1.958 783.33
BON14 0.68 408 MP1M14 0.000392 195.83
BPM14 0.0075 468.33 @NDM14.C=108XC 42.1 4210
CN14 8^6 435 NGN14 0.129 1286.67
CCN14 38 381.33 @NKM14=108XC 229 1145
CDM14 0.004 401.33 NQM14 44.52 890.33
CLN14 1.2 1201.33 ON14 8^3 418.33
CTN14 1.65 826.67 OJN14 3.43 515
@DJM14.C=108XC 111 1108.67 PAU14 13.1 1310.33
DXM14 0.278 277.53 @PLN14=108NC 21.87 1093.33
@E7M14=103XC 0.0062 384.58 QMN14 1.207 603.33
ECM14 0.0062 776.67 QNN14 0.132 330.83
EDZ15 0.0062 15.42 RBN14 0.037 1554.84
ESM14 16 800 RRN14 0.114 227.33
FCQ14 2.025 1012.5 SN14 27^6 1389.17
FVU14 0^08.1 261.46 SBN14 0.3 338.99
GCQ14 15.89 1588.67 SFM14 0.0055 690.83
HGN14 0.0418 1045.83 SIN14 0.353 1764
HON14 0.0286 1199.24 SMN14 10.5 1053.33
@J7M14=103XC 0.0048 302.5 @SPM14.C=108XC 15.65 3913.33
JYM14 0.0047 591.67 TYU14 0^14.5 454.17
KCN14 7.3 2737.5 USU14 0^29 916.67
KWN14 16^3 840.83 WN14 14^5 731.67
LBN14 5.29 581.53 YGQ14 13.6 451.52
LCQ14 1.2 480 YMM14 127 633

ORDERS FOR JUNE 02, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3071
5/8/2014 CDM14 Long 25 0.9196 0.9214
5/20/2014 CLN14 Long 8 102.85 102.93
5/8/2014 DJM14 Long 8 16541 16704
5/13/2014 DXM14 Long 34 80.070 80.540
5/14/2014 EDZ15 Long 78 99.0575 99.1050
5/12/2014 ESM14 Long 12 1,886.25 1919.00
2/13/2014 FCQ14 Long 14 172.825 197.250
5/14/2014 FVU14 Long 41 119'07.5 119'24.2
5/27/2014 HGN14 Long 10 3.1895 3.1365
5/15/2014 J7M14 Long 30 0.9862 0.9834
5/15/2014 JYM14 Long 16 0.9862 0.9832
5/7/2014 MP1M14 Long 50 0.076875 0.077700
5/13/2014 NDM14 Long 2 3,614.00 3735.50
5/27/2014 NKM14 Long 9 14625 14730
5/13/2014 NQM14 Long 9 3,618.50 3728.75
5/30/2014 ON14 Long 22 370 1/4 371
4/11/2014 PAU14 Long 6 800.50 837.30
5/14/2014 PLN14 Long 10 1,471.60 1454.00
5/20/2014 QMN14 Long 16 102.825 102.925
5/27/2014 RBN14 Long 6 3.0116 2.9751
3/31/2014 SMN14 Long 10 457.4 500.2
5/22/2014 SN14 Long 7 1520 3/4 1493 2/8
5/12/2014 SPM14 Long 3 1,885.80 1921.50
5/7/2014 TYU14 Long 20 124'02.0 125'16.5
3/26/2014 USU14 Long 11 132 25/32 137 15/32
5/8/2014 YMM14 Long 15 16551 16704
5/2/2014 BON14 Short 22 41.00 38.50
5/28/2014 BPM14 Short 21 1.6726 1.6755
5/19/2014 CN14 Short 19 477 465 6/8
5/20/2014 CTN14 Short 15 88.77 86.27
5/9/2014 E7M14 Short 27 1.3769 1.3634
5/9/2014 ECM14 Short 13 1.3767 1.3631
5/27/2014 GCQ14 Short 7 1,268.40 1251.40
5/9/2014 KCN14 Short 3 188.45 177.50
5/23/2014 KWN14 Short 10 745 1/4 723
5/20/2014 LBN14 Short 18 321.10 311.00
5/28/2014 LHN14 Short 13 121.100 120.350
5/21/2014 RRN14 Short 46 15.255 14.985
5/27/2014 SBN14 Short 29 17.06 17.38
5/9/2014 SFM14 Short 13 1.1288 1.1168
5/30/2014 SIN14 Short 6 18.680 18.800
5/22/2014 WN14 Short 12 657 1/4 627 2/8
5/27/2014 YGQ14 Short 22 1,269.70 1246.00
ADM14
HON14
LCQ14
NGN14
OJN14
QNN14
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
5/30/2014 ON14 le.C-21 #1 Buy 22 370 2/8
5/30/2014 SIN14 se.10 WEEK Sell Short 6 18.680
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
5/30/2014 CCN14 lx.2N Stop #1 Sell 29 2949
5/30/2014 CDM14 lx.C-11 Sell 25 0.9132
5/30/2014 CLN14 lx.C-11 Sell 8 100.81
5/30/2014 DJM14 lx.C-11 Sell 8 16315
5/30/2014 DXM14 lx.C-11 Sell 34 79.930
5/30/2014 EDZ15 lx.C-11 Sell 78 99.0325
5/30/2014 ESM14 lx.C-11 Sell 12 1858.75
5/30/2014 FCQ14 lx.C-11 Sell 14 191.975
5/30/2014 FVU14 lx.C-11 Sell 41 119'05.0
5/30/2014 HGN14 lx.2N Stop 50 Sell 10 3.1065
5/30/2014 J7M14 lx.C-11 Sell 30 0.9790
5/30/2014 JYM14 lx.C-11 Sell 16 0.9786
5/30/2014 MP1M14 lx.C-11 Sell 50 0.076725
5/30/2014 NDM14 lx.C-11 Sell 2 3538.75
5/30/2014 NKM14 lx.2N Stop #1 Sell 9 14175
5/30/2014 NQM14 lx.C-11 Sell 9 3540.00
5/30/2014 ON14 lx.2N Stop #1 Sell 22 352 2/8
5/30/2014 PAU14 lx.C-11 Sell 6 805.60
5/30/2014 PLN14 lx.C-11 Sell 10 1442.60
5/30/2014 QMN14 lx.C-11 Sell 16 100.800
5/30/2014 RBN14 lx.2N Stop #2 Sell 6 2.9321
5/30/2014 SMN14 lx.C-11 Sell 10 477.0
5/30/2014 SN14 lx.2N Stop #1 Sell 7 1462 6/8
5/30/2014 SPM14 lx.C-11 Sell 3 1858.90
5/30/2014 TYU14 lx.C-11 Sell 20 124'17.0
5/30/2014 USU14 lx.C-11 Sell 11 135 12/32
5/30/2014 YMM14 lx.C-11 Sell 15 16309
5/30/2014 BON14 sx.C-11 Buy to Cover 22 41.59
5/30/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878
5/30/2014 CN14 sx.C-11 Buy to Cover 19 497 4/8
5/30/2014 CTN14 sx.C-11 Buy to Cover 15 91.30
5/30/2014 E7M14 sx.C-11 Buy to Cover 27 1.3734
5/30/2014 ECM14 sx.C-11 Buy to Cover 13 1.3735
5/30/2014 GCQ14 sx.2N Stop 50 Buy to Cover 7 1298.00
5/30/2014 KCN14 sx.C-11 Buy to Cover 3 197.80
5/30/2014 KWN14 sx.2N Stop #1 Buy to Cover 10 783 3/4
5/30/2014 LBN14 sx.2N Stop #1 Buy to Cover 18 331.40
5/30/2014 LHN14 sx.2N Stop #1 Buy to Cover 13 124.950
5/30/2014 RRN14 sx.2N Stop #2 Buy to Cover 46 15.475
5/30/2014 SBN14 sx.2N Stop #1 Buy to Cover 29 17.68
5/30/2014 SFM14 sx.C-11 Buy to Cover 13 1.1261
5/30/2014 SIN14 sx.2N Stop 50 Buy to Cover 6 19.365
5/30/2014 WN14 sx.2N Stop 50 Buy to Cover 12 691
5/30/2014 YGQ14 sx.2N Stop 50 Buy to Cover 22 1296.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
5/30/2014 ADM14 le.C-21 #2 Buy 19 0.9389
5/30/2014 BON14 le.C-21 #1 Buy 23 42.17
5/30/2014 BPM14 le.C-21 #1 Buy 21 1.6993
5/30/2014 CN14 le.C-21 #1 Buy 24 523
5/30/2014 CTN14 le.C-21 #1 Buy 12 95.11
5/30/2014 E7M14 le.C-21 #1 Buy 29 1.3993
5/30/2014 ECM14 le.C-21 #1 Buy 14 1.3994
5/30/2014 GCQ14 le.C-21 #1 Buy 7 1315.80
5/30/2014 HON14 le.C-21 #2 Buy 8 2.9682
5/30/2014 KCN14 le.C-21 #1 Buy 4 208.85
5/30/2014 KWN14 le.C-21 #1 Buy 12 855 3/4
5/30/2014 LBN14 le.C-21 #1 Buy 18 344.70
5/30/2014 LCQ14 le.C-21 #2 Buy 19 140.925
5/30/2014 LHN14 le.C-21 #1 Buy 13 128.400
5/30/2014 NGN14 le.C-21 #1 Buy 8 4.852
5/30/2014 OJN14 le.C-21 #1 Buy 19 164.95
5/30/2014 QNN14 le.C-21 #1 Buy 31 4.840
5/30/2014 RRN14 le.C-21 #1 Buy 43 15.605
5/30/2014 SBN14 le.C-21 #1 Buy 28 18.29
5/30/2014 SFM14 le.C-21 #1 Buy 16 1.1494
5/30/2014 SIN14 le.10 WEEK Buy 6 20.745
5/30/2014 WN14 le.C-21 #1 Buy 13 744 2/8
5/30/2014 YGQ14 le.C-21 #1 Buy 21 1316.00

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
5/30/2014 ADM14 se.10 WEEK Sell Short 19 0.8942
5/30/2014 CCN14 se.C-21 #1 Sell Short 27 2848
5/30/2014 CDM14 se.C-21 #1 Sell Short 25 0.9065
5/30/2014 CLN14 se.C-21 #1 Sell Short 8 98.09
5/30/2014 DJM14 se.C-21 #1 Sell Short 10 16309
5/30/2014 DXM14 se.C-21 #1 Sell Short 39 78.925
5/30/2014 EDZ15 se.C-21 #1 Sell Short 79 98.8625
5/30/2014 ESM14 se.C-21 #1 Sell Short 14 1854.25
5/30/2014 FCQ14 se.10 WEEK Sell Short 10 177.050
5/30/2014 FVU14 se.C-21 #1 Sell Short 38 118'05.2
5/30/2014 HGN14 se.C-21 #1 Sell Short 10 3.0025
5/30/2014 HON14 se.C-21 #1 Sell Short 8 2.8818
5/30/2014 J7M14 se.C-21 #1 Sell Short 34 0.9670
5/30/2014 JYM14 se.C-21 #1 Sell Short 18 0.9686
5/30/2014 LCQ14 se.C-21 #1 Sell Short 19 135.925
5/30/2014 MP1M14 se.10 WEEK Sell Short 53 0.074500
5/30/2014 NDM14 se.C-21 #1 Sell Short 3 3496.75
5/30/2014 NGN14 se.C-21 #2 Sell Short 8 4.296
5/30/2014 NKM14 se.C-21 #1 Sell Short 9 13905
5/30/2014 NQM14 se.C-21 #1 Sell Short 13 3497.25
5/30/2014 OJN14 se.10 WEEK Sell Short 19 146.20
5/30/2014 ON14 se.C-21 #1 Sell Short 21 326 2/8
5/30/2014 PAU14 se.10 WEEK Sell Short 8 750.95
5/30/2014 PLN14 se.C-21 #1 Sell Short 9 1412.00
5/30/2014 QMN14 se.C-21 #1 Sell Short 17 98.100
5/30/2014 QNN14 se.C-21 #2 Sell Short 31 4.285
5/30/2014 RBN14 se.C-21 #1 Sell Short 7 2.8535
5/30/2014 SMN14 se.10 WEEK Sell Short 10 435.5
5/30/2014 SN14 se.C-21 #1 Sell Short 7 1441 4/8
5/30/2014 SPM14 se.C-21 #1 Sell Short 3 1854.90
5/30/2014 TYU14 se.C-21 #1 Sell Short 22 122'27.0
5/30/2014 USU14 se.10 WEEK Sell Short 11 130 25/32
5/30/2014 YMM14 se.C-21 #1 Sell Short 17 16304
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0052 515.33 LHN14 1.958 783.33
BON14 0.68 408 MP1M14 0.000392 195.83
BPM14 0.0075 468.33 @NDM14.C=108XC 42.1 4210
CN14 8^6 435 NGN14 0.129 1286.67
CCN14 38 381.33 @NKM14=108XC 229 1145
CDM14 0.004 401.33 NQM14 44.52 890.33
CLN14 1.2 1201.33 ON14 8^3 418.33
CTN14 1.65 826.67 OJN14 3.43 515
@DJM14.C=108XC 111 1108.67 PAU14 13.1 1310.33
DXM14 0.278 277.53 @PLN14=108NC 21.87 1093.33
@E7M14=103XC 0.0062 384.58 QMN14 1.207 603.33
ECM14 0.0062 776.67 QNN14 0.132 330.83
EDZ15 0.0062 15.42 RBN14 0.037 1554.84
ESM14 16 800 RRN14 0.114 227.33
FCQ14 2.025 1012.5 SN14 27^6 1389.17
FVU14 0^08.1 261.46 SBN14 0.3 338.99
GCQ14 15.89 1588.67 SFM14 0.0055 690.83
HGN14 0.0418 1045.83 SIN14 0.353 1764
HON14 0.0286 1199.24 SMN14 10.5 1053.33
@J7M14=103XC 0.0048 302.5 @SPM14.C=108XC 15.65 3913.33
JYM14 0.0047 591.67 TYU14 0^14.5 454.17
KCN14 7.3 2737.5 USU14 0^29 916.67
KWN14 16^3 840.83 WN14 14^5 731.67
LBN14 5.29 581.53 YGQ14 13.6 451.52
LCQ14 1.2 480 YMM14 127 633

ORDERS FOR JUNE 03, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3069
5/8/2014 CDM14 Long 25 0.9196 0.9171
5/20/2014 CLN14 Long 8 102.85 102.47
5/8/2014 DJM14 Long 8 16541 16722
5/13/2014 DXM14 Long 34 80.070 80.404
5/14/2014 EDZ15 Long 78 99.0575 99.0850
5/12/2014 ESM14 Long 12 1,886.25 1921.75
2/13/2014 FCQ14 Long 14 172.825 197.650
5/14/2014 FVU14 Long 41 119'07.5 119'12.5
5/27/2014 HGN14 Long 10 3.1895 3.1705
5/7/2014 MP1M14 Long 50 0.076875 0.077350
5/13/2014 NDM14 Long 2 3,614.00 3727.50
5/27/2014 NKM14 Long 9 14625 15080
5/13/2014 NQM14 Long 9 3,618.50 3727.50
5/30/2014 ON14 Long 22 370 1/4 371 2/8
4/11/2014 PAU14 Long 6 800.50 832.35
5/20/2014 QMN14 Long 16 102.825 102.425
5/27/2014 RBN14 Long 6 3.0116 2.9552
3/31/2014 SMN14 Long 10 457.4 506.0
5/22/2014 SN14 Long 7 1520 3/4 1500 4/8
5/12/2014 SPM14 Long 3 1,885.80 1921.80
5/7/2014 TYU14 Long 20 124'02.0 124'28.5
3/26/2014 USU14 Long 11 132 25/32 136 12/32
5/8/2014 YMM14 Long 15 16551 16722
5/2/2014 BON14 Short 22 41.00 38.31
5/28/2014 BPM14 Short 21 1.6726 1.6742
5/19/2014 CN14 Short 19 477 465 4/8
5/20/2014 CTN14 Short 15 88.77 86.48
5/9/2014 E7M14 Short 27 1.3769 1.3595
5/9/2014 ECM14 Short 13 1.3767 1.3596
5/27/2014 GCQ14 Short 7 1,268.40 1244.00
6/2/2014 HON14 Short 8 2.8818 2.8773
5/9/2014 KCN14 Short 3 188.45 172.35
5/23/2014 KWN14 Short 10 745 1/4 718 3/4
5/20/2014 LBN14 Short 18 321.10 309.20
5/28/2014 LHN14 Short 13 121.100 121.450
5/21/2014 RRN14 Short 46 15.255 14.865
5/27/2014 SBN14 Short 29 17.06 17.18
5/9/2014 SFM14 Short 13 1.1288 1.1126
5/30/2014 SIN14 Short 6 18.680 18.750
5/22/2014 WN14 Short 12 657 1/4 620 6/8
5/27/2014 YGQ14 Short 22 1,269.70 1244.00
ADM14
J7M14
JYM14
LCQ14
NGN14
OJN14
PLN14
QNN14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/2/2014 HON14 se.C-21 #1 Sell Short 8 2.8818
6/2/2014 J7M14 lx.C-11 Sell 30 0.9790
6/2/2014 JYM14 lx.C-11 Sell 16 0.9786
6/2/2014 PLN14 lx.C-11 Sell 10 1442.60
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/2/2014 CCN14 lx.2N Stop #1 Sell 29 2949
6/2/2014 CDM14 lx.C-11 Sell 25 0.9132
6/2/2014 CLN14 lx.C-11 Sell 8 100.96
6/2/2014 DJM14 lx.C-11 Sell 8 16315
6/2/2014 DXM14 lx.C-11 Sell 34 79.930
6/2/2014 EDZ15 lx.C-11 Sell 78 99.0675
6/2/2014 ESM14 lx.C-11 Sell 12 1861.00
6/2/2014 FCQ14 lx.C-11 Sell 14 191.975
6/2/2014 FVU14 lx.C-11 Sell 41 119'11.0
6/2/2014 HGN14 lx.2N Stop 50 Sell 10 3.1065
6/2/2014 MP1M14 lx.C-11 Sell 50 0.076850
6/2/2014 NDM14 lx.C-11 Sell 2 3542.75
6/2/2014 NKM14 lx.2N Stop #1 Sell 9 14175
6/2/2014 NQM14 lx.C-11 Sell 9 3542.75
6/2/2014 ON14 lx.2N Stop #1 Sell 22 352 2/8
6/2/2014 PAU14 lx.C-11 Sell 6 805.60
6/2/2014 QMN14 lx.C-11 Sell 16 100.975
6/2/2014 RBN14 lx.C-11 Sell 6 2.9337
6/2/2014 SMN14 lx.C-11 Sell 10 477.0
6/2/2014 SN14 lx.2N Stop #1 Sell 7 1462 6/8
6/2/2014 SPM14 lx.C-11 Sell 3 1861.40
6/2/2014 TYU14 lx.C-11 Sell 20 124'22.5
6/2/2014 USU14 lx.C-11 Sell 11 135 12/32
6/2/2014 YMM14 lx.C-11 Sell 15 16309
6/2/2014 BON14 sx.C-11 Buy to Cover 22 41.40
6/2/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878
6/2/2014 CN14 sx.C-11 Buy to Cover 19 487 2/8
6/2/2014 CTN14 sx.C-11 Buy to Cover 15 90.85
6/2/2014 E7M14 sx.C-11 Buy to Cover 27 1.3734
6/2/2014 ECM14 sx.C-11 Buy to Cover 13 1.3735
6/2/2014 GCQ14 sx.2N Stop 50 Buy to Cover 7 1298.00
6/2/2014 HON14 sx.2N Stop #1 Buy to Cover 8 2.9379
6/2/2014 KCN14 sx.C-11 Buy to Cover 3 196.15
6/2/2014 KWN14 sx.2N Stop #1 Buy to Cover 10 783 3/4
6/2/2014 LBN14 sx.2N Stop #1 Buy to Cover 18 331.40
6/2/2014 LHN14 sx.2N Stop #1 Buy to Cover 13 124.950
6/2/2014 RRN14 sx.2N Stop #2 Buy to Cover 46 15.475
6/2/2014 SBN14 sx.2N Stop #1 Buy to Cover 29 17.68
6/2/2014 SFM14 sx.C-11 Buy to Cover 13 1.1243
6/2/2014 SIN14 sx.2N Stop 50 Buy to Cover 6 19.365
6/2/2014 WN14 sx.C-11 Buy to Cover 12 686 2/8
6/2/2014 YGQ14 sx.2N Stop 50 Buy to Cover 22 1296.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/2/2014 ADM14 le.C-21 #2 Buy 18 0.9389
6/2/2014 BON14 le.C-21 #1 Buy 23 41.89
6/2/2014 BPM14 le.C-21 #1 Buy 22 1.6993
6/2/2014 CN14 le.C-21 #1 Buy 25 523
6/2/2014 CTN14 le.C-21 #1 Buy 13 95.11
6/2/2014 E7M14 le.C-21 #1 Buy 31 1.3993
6/2/2014 ECM14 le.C-21 #1 Buy 16 1.3994
6/2/2014 GCQ14 le.C-21 #1 Buy 7 1315.80
6/2/2014 HON14 le.C-21 #1 Buy 9 2.9682
6/2/2014 J7M14 le.C-21 #2 Buy 32 0.9921
6/2/2014 JYM14 le.C-21 #2 Buy 17 0.9921
6/2/2014 KCN14 le.C-21 #1 Buy 4 208.85
6/2/2014 KWN14 le.C-21 #1 Buy 12 855 3/4
6/2/2014 LBN14 le.C-21 #1 Buy 17 344.70
6/2/2014 LCQ14 le.C-21 #2 Buy 19 140.925
6/2/2014 LHN14 le.C-21 #1 Buy 13 128.400
6/2/2014 NGN14 le.C-21 #1 Buy 8 4.845
6/2/2014 OJN14 le.C-21 #1 Buy 20 164.95
6/2/2014 PLN14 le.C-21 #2 Buy 9 1497.90
6/2/2014 QNN14 le.C-21 #1 Buy 31 4.835
6/2/2014 RRN14 le.C-21 #1 Buy 42 15.605
6/2/2014 SBN14 le.C-21 #1 Buy 27 18.29
6/2/2014 SFM14 le.C-21 #1 Buy 17 1.1494
6/2/2014 SIN14 le.10 WEEK Buy 6 20.610
6/2/2014 WN14 le.C-21 #1 Buy 14 744 2/8
6/2/2014 YGQ14 le.C-21 #1 Buy 22 1316.00

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/2/2014 ADM14 se.10 WEEK Sell Short 18 0.8980
6/2/2014 CCN14 se.C-21 #1 Sell Short 27 2848
6/2/2014 CDM14 se.C-21 #1 Sell Short 26 0.9065
6/2/2014 CLN14 se.C-21 #1 Sell Short 8 98.17
6/2/2014 DJM14 se.C-21 #1 Sell Short 10 16309
6/2/2014 DXM14 se.C-21 #1 Sell Short 43 78.925
6/2/2014 EDZ15 se.C-21 #1 Sell Short 77 98.8625
6/2/2014 ESM14 se.C-21 #1 Sell Short 14 1854.25
6/2/2014 FCQ14 se.10 WEEK Sell Short 10 177.050
6/2/2014 FVU14 se.C-21 #1 Sell Short 36 118'05.2
6/2/2014 HGN14 se.C-21 #1 Sell Short 10 3.0130
6/2/2014 J7M14 se.C-21 #1 Sell Short 32 0.9670
6/2/2014 JYM14 se.C-21 #1 Sell Short 17 0.9686
6/2/2014 LCQ14 se.10 WEEK Sell Short 19 131.900
6/2/2014 MP1M14 se.10 WEEK Sell Short 53 0.074800
6/2/2014 NDM14 se.C-21 #1 Sell Short 3 3496.75
6/2/2014 NGN14 se.C-21 #2 Sell Short 8 4.296
6/2/2014 NKM14 se.C-21 #1 Sell Short 9 13905
6/2/2014 NQM14 se.C-21 #1 Sell Short 13 3497.25
6/2/2014 OJN14 se.10 WEEK Sell Short 20 146.20
6/2/2014 ON14 se.C-21 #1 Sell Short 20 326 2/8
6/2/2014 PAU14 se.10 WEEK Sell Short 8 758.95
6/2/2014 PLN14 se.C-21 #1 Sell Short 9 1418.10
6/2/2014 QMN14 se.C-21 #1 Sell Short 17 98.175
6/2/2014 QNN14 se.C-21 #2 Sell Short 31 4.285
6/2/2014 RBN14 se.C-21 #1 Sell Short 7 2.8535
6/2/2014 SMN14 se.10 WEEK Sell Short 10 435.5
6/2/2014 SN14 se.C-21 #1 Sell Short 7 1441 4/8
6/2/2014 SPM14 se.C-21 #1 Sell Short 3 1854.90
6/2/2014 TYU14 se.C-21 #1 Sell Short 20 122'27.0
6/2/2014 USU14 se.10 WEEK Sell Short 11 130 31/32
6/2/2014 YMM14 se.C-21 #1 Sell Short 17 16304
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0052 515.33 LHN14 1.958 783.33
BON14 0.68 408 MP1M14 0.000392 195.83
BPM14 0.0075 468.33 @NDM14.C=108XC 42.1 4210
CN14 8^6 435 NGN14 0.129 1286.67
CCN14 38 381.33 @NKM14=108XC 229 1145
CDM14 0.004 401.33 NQM14 44.52 890.33
CLN14 1.2 1201.33 ON14 8^3 418.33
CTN14 1.65 826.67 OJN14 3.43 515
@DJM14.C=108XC 111 1108.67 PAU14 13.1 1310.33
DXM14 0.278 277.53 @PLN14=108NC 21.87 1093.33
@E7M14=103XC 0.0062 384.58 QMN14 1.207 603.33
ECM14 0.0062 776.67 QNN14 0.132 330.83
EDZ15 0.0062 15.42 RBN14 0.037 1554.84
ESM14 16 800 RRN14 0.114 227.33
FCQ14 2.025 1012.5 SN14 27^6 1389.17
FVU14 0^08.1 261.46 SBN14 0.3 338.99
GCQ14 15.89 1588.67 SFM14 0.0055 690.83
HGN14 0.0418 1045.83 SIN14 0.353 1764
HON14 0.0286 1199.24 SMN14 10.5 1053.33
@J7M14=103XC 0.0048 302.5 @SPM14.C=108XC 15.65 3913.33
JYM14 0.0047 591.67 TYU14 0^14.5 454.17
KCN14 7.3 2737.5 USU14 0^29 916.67
KWN14 16^3 840.83 WN14 14^5 731.67
LBN14 5.29 581.53 YGQ14 13.6 451.52
LCQ14 1.2 480 YMM14 127 633

ORDERS FOR JUNE 04, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3070
5/8/2014 CDM14 Long 25 0.9196 0.9164
5/20/2014 CLN14 Long 8 102.85 102.84
5/8/2014 DJM14 Long 8 16541 16713
5/13/2014 DXM14 Long 34 80.070 80.690
5/12/2014 ESM14 Long 12 1,886.25 1923.25
2/13/2014 FCQ14 Long 14 172.825 198.375
5/27/2014 HGN14 Long 10 3.1895 3.1400
5/7/2014 MP1M14 Long 50 0.076875 0.077225
5/13/2014 NDM14 Long 2 3,614.00 3730.75
5/27/2014 NKM14 Long 9 14625 15065
5/13/2014 NQM14 Long 9 3,618.50 3734.25
5/30/2014 ON14 Long 22 370 1/4 359
4/11/2014 PAU14 Long 6 800.50 838.20
5/20/2014 QMN14 Long 16 102.825 102.850
5/27/2014 RBN14 Long 6 3.0116 2.9468
3/31/2014 SMN14 Long 10 457.4 499.6
5/22/2014 SN14 Long 7 1520 3/4 1481 2/8
5/12/2014 SPM14 Long 3 1,885.80 1922.10
5/8/2014 YMM14 Long 15 16551 16713
5/2/2014 BON14 Short 22 41.00 38.35
5/28/2014 BPM14 Short 21 1.6726 1.6747
5/19/2014 CN14 Short 19 477 458 2/8
5/20/2014 CTN14 Short 15 88.77 87.36
5/9/2014 E7M14 Short 27 1.3769 1.3623
5/9/2014 ECM14 Short 13 1.3767 1.3625
5/27/2014 GCQ14 Short 7 1,268.40 1245.00
6/2/2014 HON14 Short 8 2.8818 2.8690
5/9/2014 KCN14 Short 3 188.45 171.15
5/23/2014 KWN14 Short 10 745 1/4 707 3/4
5/20/2014 LBN14 Short 18 321.10 307.20
5/28/2014 LHN14 Short 13 121.100 122.375
5/21/2014 RRN14 Short 46 15.255 14.550
5/27/2014 SBN14 Short 29 17.06 17.19
5/9/2014 SFM14 Short 13 1.1288 1.1156
5/30/2014 SIN14 Short 6 18.680 18.795
5/22/2014 WN14 Short 12 657 1/4 612 4/8
5/27/2014 YGQ14 Short 22 1,269.70 1244.60
ADM14
EDZ15
FVU14
J7M14
JYM14
LCQ14
NGN14
OJN14
PLN14
QNN14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/3/2014 EDZ15 lx.C-11 Sell 78 99.0675
6/3/2014 FVU14 lx.C-11 Sell 41 119'11.0
6/3/2014 TYU14 lx.C-11 Sell 20 124'22.5
6/3/2014 USU14 lx.C-11 Sell 11 135 12/32
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/3/2014 CCN14 lx.2N Stop #1 Sell 29 2949
6/3/2014 CDM14 lx.C-11 Sell 25 0.9132
6/3/2014 CLN14 lx.C-11 Sell 8 101.51
6/3/2014 DJM14 lx.C-11 Sell 8 16315
6/3/2014 DXM14 lx.C-11 Sell 34 79.930
6/3/2014 ESM14 lx.C-11 Sell 12 1864.50
6/3/2014 FCQ14 lx.C-11 Sell 14 192.775
6/3/2014 HGN14 lx.2N Stop 50 Sell 10 3.1065
6/3/2014 MP1M14 lx.C-11 Sell 50 0.076925
6/3/2014 NDM14 lx.C-11 Sell 2 3568.00
6/3/2014 NKM14 lx.2N Stop #1 Sell 9 14175
6/3/2014 NQM14 lx.C-11 Sell 9 3565.25
6/3/2014 ON14 lx.2N Stop #1 Sell 22 352 2/8
6/3/2014 PAU14 lx.C-11 Sell 6 815.10
6/3/2014 QMN14 lx.C-11 Sell 16 101.450
6/3/2014 RBN14 lx.C-11 Sell 6 2.9337
6/3/2014 SMN14 lx.C-11 Sell 10 477.3
6/3/2014 SN14 lx.2N Stop #1 Sell 7 1462 6/8
6/3/2014 SPM14 lx.C-11 Sell 3 1864.90
6/3/2014 YMM14 lx.C-11 Sell 15 16309
6/3/2014 BON14 sx.C-11 Buy to Cover 22 41.40
6/3/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878
6/3/2014 CN14 sx.C-11 Buy to Cover 19 482 6/8
6/3/2014 CTN14 sx.C-11 Buy to Cover 15 90.67
6/3/2014 E7M14 sx.C-11 Buy to Cover 27 1.3734
6/3/2014 ECM14 sx.C-11 Buy to Cover 13 1.3735
6/3/2014 GCQ14 sx.2N Stop 50 Buy to Cover 7 1298.00
6/3/2014 HON14 sx.2N Stop #1 Buy to Cover 8 2.9379
6/3/2014 KCN14 sx.C-11 Buy to Cover 3 187.75
6/3/2014 KWN14 sx.2N Stop #1 Buy to Cover 10 783 3/4
6/3/2014 LBN14 sx.C-11 Buy to Cover 18 327.90
6/3/2014 LHN14 sx.2N Stop #1 Buy to Cover 13 124.950
6/3/2014 RRN14 sx.C-11 Buy to Cover 46 15.435
6/3/2014 SBN14 sx.2N Stop #1 Buy to Cover 29 17.68
6/3/2014 SFM14 sx.C-11 Buy to Cover 13 1.1243
6/3/2014 SIN14 sx.2N Stop 50 Buy to Cover 6 19.365
6/3/2014 WN14 sx.C-11 Buy to Cover 12 686 2/8
6/3/2014 YGQ14 sx.2N Stop 50 Buy to Cover 22 1296.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/3/2014 ADM14 le.C-21 #2 Buy 17 0.9389
6/3/2014 BON14 le.C-21 #1 Buy 23 41.89
6/3/2014 BPM14 le.C-21 #1 Buy 22 1.6993
6/3/2014 CN14 le.C-21 #1 Buy 25 523
6/3/2014 CTN14 le.C-21 #1 Buy 12 94.78
6/3/2014 E7M14 le.C-21 #1 Buy 30 1.3993
6/3/2014 ECM14 le.C-21 #1 Buy 15 1.3994
6/3/2014 EDZ15 le.C-21 #2 Buy 77 99.1875
6/3/2014 FVU14 le.C-21 #2 Buy 35 120'01.7
6/3/2014 GCQ14 le.C-21 #1 Buy 7 1315.80
6/3/2014 HON14 le.C-21 #1 Buy 9 2.9682
6/3/2014 J7M14 le.C-21 #2 Buy 33 0.9921
6/3/2014 JYM14 le.C-21 #2 Buy 17 0.9921
6/3/2014 KCN14 le.C-21 #1 Buy 4 208.85
6/3/2014 KWN14 le.C-21 #1 Buy 13 855 3/4
6/3/2014 LBN14 le.C-21 #1 Buy 17 344.70
6/3/2014 LCQ14 le.C-21 #2 Buy 19 140.925
6/3/2014 LHN14 le.C-21 #1 Buy 12 128.400
6/3/2014 NGN14 le.C-21 #1 Buy 8 4.845
6/3/2014 OJN14 le.C-21 #1 Buy 20 164.20
6/3/2014 PLN14 le.C-21 #2 Buy 9 1497.90
6/3/2014 QNN14 le.C-21 #1 Buy 33 4.835
6/3/2014 RRN14 le.C-21 #1 Buy 38 15.605
6/3/2014 SBN14 le.C-21 #1 Buy 27 18.29
6/3/2014 SFM14 le.C-21 #1 Buy 16 1.1494
6/3/2014 SIN14 le.10 WEEK Buy 6 20.435
6/3/2014 TYU14 le.C-21 #2 Buy 20 126'00.5
6/3/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/3/2014 WN14 le.C-21 #1 Buy 14 744 2/8
6/3/2014 YGQ14 le.C-21 #1 Buy 23 1316.00

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/3/2014 ADM14 se.10 WEEK Sell Short 17 0.8995
6/3/2014 CCN14 se.C-21 #1 Sell Short 28 2848
6/3/2014 CDM14 se.C-21 #1 Sell Short 26 0.9089
6/3/2014 CLN14 se.C-21 #1 Sell Short 9 98.17
6/3/2014 DJM14 se.C-21 #1 Sell Short 11 16309
6/3/2014 DXM14 se.C-21 #1 Sell Short 40 78.925
6/3/2014 EDZ15 se.C-21 #1 Sell Short 77 98.8975
6/3/2014 ESM14 se.C-21 #1 Sell Short 15 1854.25
6/3/2014 FCQ14 se.10 WEEK Sell Short 10 177.250
6/3/2014 FVU14 se.C-21 #1 Sell Short 35 118'17.0
6/3/2014 HGN14 se.C-21 #1 Sell Short 10 3.0150
6/3/2014 J7M14 se.C-21 #1 Sell Short 33 0.9750
6/3/2014 JYM14 se.C-21 #1 Sell Short 17 0.9750
6/3/2014 LCQ14 se.10 WEEK Sell Short 19 131.900
6/3/2014 MP1M14 se.10 WEEK Sell Short 51 0.075025
6/3/2014 NDM14 se.C-21 #1 Sell Short 3 3496.75
6/3/2014 NGN14 se.C-21 #2 Sell Short 8 4.296
6/3/2014 NKM14 se.C-21 #1 Sell Short 9 13905
6/3/2014 NQM14 se.C-21 #1 Sell Short 14 3497.25
6/3/2014 OJN14 se.10 WEEK Sell Short 20 146.20
6/3/2014 ON14 se.C-21 #1 Sell Short 19 326 2/8
6/3/2014 PAU14 se.10 WEEK Sell Short 8 758.95
6/3/2014 PLN14 se.C-21 #1 Sell Short 9 1422.10
6/3/2014 QMN14 se.C-21 #1 Sell Short 17 98.175
6/3/2014 QNN14 se.C-21 #2 Sell Short 33 4.285
6/3/2014 RBN14 se.C-21 #1 Sell Short 7 2.8535
6/3/2014 SMN14 se.10 WEEK Sell Short 10 435.5
6/3/2014 SN14 se.C-21 #1 Sell Short 8 1441 4/8
6/3/2014 SPM14 se.C-21 #1 Sell Short 3 1854.90
6/3/2014 TYU14 se.C-21 #1 Sell Short 20 123'17.0
6/3/2014 USU14 se.10 WEEK Sell Short 10 130 31/32
6/3/2014 YMM14 se.C-21 #1 Sell Short 18 16304
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0058 581.33 LHN14 2.027 810.67
BON14 0.73 436.8 MP1M14 0.000395 197.5
BPM14 0.0071 445 @NDM14.C=108XC 33.9 3390
CN14 8^0 401.67 NGN14 0.118 1178.67
CCN14 36 359.33 @NKM14=103XC 229 1146.67
CDM14 0.0039 386.67 NQM14 35.7 714
CLN14 1.16 1159.33 ON14 10^5 533.33
CTN14 1.63 815 OJN14 3.26 488.5
@DJM14.C=108XC 93 926 PAU14 11.78 1177.67
DXM14 0.248 247.73 @PLN14=108NC 21.35 1067.33
@E7M14=103XC 0.0054 335.83 QMN14 1.157 578.33
ECM14 0.0054 674.17 QNN14 0.121 301.67
EDZ15 0.0055 13.75 RBN14 0.0343 1441.44
ESM14 13.52 675.83 RRN14 0.133 266
FCQ14 1.98 990 SN14 26^2 1315
FVU14 0^09.0 283.33 SBN14 0.33 371.09
GCQ14 13.97 1396.67 SFM14 0.0049 612.5
HGN14 0.0401 1002.5 SIN14 0.325 1624
HON14 0.0268 1124.76 SMN14 10 1000
@J7M14=103XC 0.0049 304.58 @SPM14.C=108XC 13.3 3325
JYM14 0.0048 595 TYU14 0^16.4 511.46
KCN14 6.97 2612.5 USU14 1^00 997.92
KWN14 15^3 789.17 WN14 13^7 692.5
LBN14 5.43 597.67 YGQ14 13.31 442
LCQ14 1.327 530.67 YMM14 109 545.33

ORDERS FOR JUNE 05, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3088
5/20/2014 CLN14 Long 8 102.85 102.39
5/8/2014 DJM14 Long 8 16541 16718
5/13/2014 DXM14 Long 34 80.070 80.593
5/12/2014 ESM14 Long 12 1,886.25 1925.50
2/13/2014 FCQ14 Long 14 172.825 199.000
5/7/2014 MP1M14 Long 50 0.076875 0.077325
5/13/2014 NDM14 Long 2 3,614.00 3743.25
5/27/2014 NKM14 Long 9 14625 15160
5/13/2014 NQM14 Long 9 3,618.50 3743.50
6/4/2014 OJN14 Long 20 164.20 163.60
5/30/2014 ON14 Long 22 370 1/4 360 6/8
4/11/2014 PAU14 Long 6 800.50 836.50
5/20/2014 QMN14 Long 16 102.825 102.425
3/31/2014 SMN14 Long 10 457.4 496.5
5/22/2014 SN14 Long 7 1520 3/4 1482 4/8
5/12/2014 SPM14 Long 3 1,885.80 1925.70
5/8/2014 YMM14 Long 15 16551 16718
5/2/2014 BON14 Short 22 41.00 39.25
5/28/2014 BPM14 Short 21 1.6726 1.6737
5/19/2014 CN14 Short 19 477 456 2/8
5/20/2014 CTN14 Short 15 88.77 86.08
5/9/2014 E7M14 Short 27 1.3769 1.3599
5/9/2014 ECM14 Short 13 1.3767 1.3599
5/27/2014 GCQ14 Short 7 1,268.40 1243.70
6/2/2014 HON14 Short 8 2.8818 2.8515
6/4/2014 J7M14 Short 33 0.9750 0.9737
6/4/2014 JYM14 Short 17 0.9750 0.9732
5/9/2014 KCN14 Short 3 188.45 170.20
5/23/2014 KWN14 Short 10 745 1/4 713 2/4
5/20/2014 LBN14 Short 18 321.10 308.80
5/28/2014 LHN14 Short 13 121.100 121.700
6/4/2014 PLN14 Short 9 1,422.10 1439.50
5/21/2014 RRN14 Short 46 15.255 14.225
5/27/2014 SBN14 Short 29 17.06 17.04
5/9/2014 SFM14 Short 13 1.1288 1.1149
5/30/2014 SIN14 Short 6 18.680 18.785
5/22/2014 WN14 Short 12 657 1/4 614 4/8
5/27/2014 YGQ14 Short 22 1,269.70 1244.30
ADM14
CDM14
EDZ15
FVU14
HGN14
LCQ14
NGN14
QNN14
RBN14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/4/2014 CDM14 lx.C-11 Sell 25 0.9132
6/4/2014 HGN14 lx.2N Stop 50 Sell 10 3.1065
6/4/2014 J7M14 se.C-21 #1 Sell Short 33 0.9750
6/4/2014 JYM14 se.C-21 #1 Sell Short 17 0.9750
6/4/2014 OJN14 le.C-21 #1 Buy 20 164.20
6/4/2014 PLN14 se.C-21 #1 Sell Short 9 1422.10
6/4/2014 RBN14 lx.C-11 Sell 6 2.9337
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/4/2014 CCN14 lx.2N Stop #1 Sell 29 2949
6/4/2014 CLN14 lx.C-11 Sell 8 101.68
6/4/2014 DJM14 lx.C-11 Sell 8 16315
6/4/2014 DXM14 lx.C-11 Sell 34 79.935
6/4/2014 ESM14 lx.C-11 Sell 12 1864.50
6/4/2014 FCQ14 lx.C-11 Sell 14 192.775
6/4/2014 MP1M14 lx.C-11 Sell 50 0.076925
6/4/2014 NDM14 lx.C-11 Sell 2 3591.75
6/4/2014 NKM14 lx.2N Stop #1 Sell 9 14175
6/4/2014 NQM14 lx.C-11 Sell 9 3584.25
6/4/2014 OJN14 lx.2N Stop #1 Sell 20 157.65
6/4/2014 ON14 lx.2N Stop #1 Sell 22 352 2/8
6/4/2014 PAU14 lx.C-11 Sell 6 815.80
6/4/2014 QMN14 lx.C-11 Sell 16 101.675
6/4/2014 SMN14 lx.C-11 Sell 10 484.9
6/4/2014 SN14 lx.C-11 Sell 7 1467 2/8
6/4/2014 SPM14 lx.C-11 Sell 3 1864.90
6/4/2014 YMM14 lx.C-11 Sell 15 16309
6/4/2014 BON14 sx.C-11 Buy to Cover 22 41.40
6/4/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878
6/4/2014 CN14 sx.C-11 Buy to Cover 19 482 6/8
6/4/2014 CTN14 sx.C-11 Buy to Cover 15 90.67
6/4/2014 E7M14 sx.C-11 Buy to Cover 27 1.3723
6/4/2014 ECM14 sx.C-11 Buy to Cover 13 1.3723
6/4/2014 GCQ14 sx.2N Stop 50 Buy to Cover 7 1298.00
6/4/2014 HON14 sx.2N Stop #1 Buy to Cover 8 2.9379
6/4/2014 J7M14 sx.2N Stop #1 Buy to Cover 33 0.9848
6/4/2014 JYM14 sx.2N Stop #1 Buy to Cover 17 0.9846
6/4/2014 KCN14 sx.C-11 Buy to Cover 3 186.45
6/4/2014 KWN14 sx.2N Stop #1 Buy to Cover 10 783 3/4
6/4/2014 LBN14 sx.C-11 Buy to Cover 18 325.40
6/4/2014 LHN14 sx.2N Stop #1 Buy to Cover 13 124.950
6/4/2014 PLN14 sx.2N Stop #1 Buy to Cover 9 1464.80
6/4/2014 RRN14 sx.C-11 Buy to Cover 46 15.355
6/4/2014 SBN14 sx.2N Stop #1 Buy to Cover 29 17.68
6/4/2014 SFM14 sx.C-11 Buy to Cover 13 1.1243
6/4/2014 SIN14 sx.2N Stop 50 Buy to Cover 6 19.365
6/4/2014 WN14 sx.C-11 Buy to Cover 12 686 2/8
6/4/2014 YGQ14 sx.2N Stop 50 Buy to Cover 22 1296.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/4/2014 ADM14 le.C-21 #2 Buy 17 0.9389
6/4/2014 BON14 le.C-21 #1 Buy 22 41.80
6/4/2014 BPM14 le.C-21 #1 Buy 22 1.6993
6/4/2014 CDM14 le.C-21 #2 Buy 26 0.9241
6/4/2014 CN14 le.C-21 #1 Buy 25 523
6/4/2014 CTN14 le.C-21 #1 Buy 12 94.75
6/4/2014 E7M14 le.C-21 #1 Buy 31 1.3993
6/4/2014 ECM14 le.C-21 #1 Buy 16 1.3994
6/4/2014 EDZ15 le.C-21 #2 Buy 79 99.1875
6/4/2014 FVU14 le.C-21 #2 Buy 36 120'01.7
6/4/2014 GCQ14 le.C-21 #1 Buy 7 1315.10
6/4/2014 HGN14 le.10 WEEK Buy 10 3.1930
6/4/2014 HON14 le.C-21 #1 Buy 9 2.9682
6/4/2014 J7M14 le.C-21 #1 Buy 34 0.9921
6/4/2014 JYM14 le.C-21 #1 Buy 17 0.9921
6/4/2014 KCN14 le.C-21 #1 Buy 4 207.55
6/4/2014 KWN14 le.C-21 #1 Buy 13 855 3/4
6/4/2014 LBN14 le.C-21 #1 Buy 17 344.70
6/4/2014 LCQ14 le.C-21 #2 Buy 19 140.925
6/4/2014 LHN14 le.C-21 #1 Buy 13 128.400
6/4/2014 NGN14 le.C-21 #1 Buy 9 4.845
6/4/2014 PLN14 le.C-21 #1 Buy 10 1497.90
6/4/2014 QNN14 le.C-21 #1 Buy 34 4.835
6/4/2014 RBN14 le.C-21 #2 Buy 7 3.0166
6/4/2014 RRN14 le.C-21 #1 Buy 31 15.605
6/4/2014 SBN14 le.C-21 #1 Buy 29 18.29
6/4/2014 SFM14 le.C-21 #1 Buy 17 1.1494
6/4/2014 SIN14 le.10 WEEK Buy 6 20.435
6/4/2014 TYU14 le.C-21 #2 Buy 20 126'00.5
6/4/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/4/2014 WN14 le.C-21 #1 Buy 15 744 2/8
6/4/2014 YGQ14 le.C-21 #1 Buy 24 1316.00

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/4/2014 ADM14 se.10 WEEK Sell Short 17 0.9067
6/4/2014 CCN14 se.C-21 #1 Sell Short 28 2848
6/4/2014 CDM14 se.C-21 #1 Sell Short 26 0.9113
6/4/2014 CLN14 se.C-21 #1 Sell Short 9 98.56
6/4/2014 DJM14 se.C-21 #1 Sell Short 11 16309
6/4/2014 DXM14 se.C-21 #1 Sell Short 42 78.925
6/4/2014 EDZ15 se.C-21 #1 Sell Short 79 98.8975
6/4/2014 ESM14 se.C-21 #1 Sell Short 14 1854.25
6/4/2014 FCQ14 se.10 WEEK Sell Short 10 177.875
6/4/2014 FVU14 se.C-21 #1 Sell Short 36 118'17.0
6/4/2014 HGN14 se.C-21 #1 Sell Short 10 3.0150
6/4/2014 LCQ14 se.10 WEEK Sell Short 19 131.900
6/4/2014 MP1M14 se.10 WEEK Sell Short 52 0.075275
6/4/2014 NDM14 se.C-21 #1 Sell Short 3 3496.75
6/4/2014 NGN14 se.C-21 #2 Sell Short 9 4.296
6/4/2014 NKM14 se.C-21 #1 Sell Short 9 13905
6/4/2014 NQM14 se.C-21 #1 Sell Short 14 3497.25
6/4/2014 OJN14 se.C-21 #1 Sell Short 20 153.45
6/4/2014 ON14 se.C-21 #1 Sell Short 19 326 2/8
6/4/2014 PAU14 se.10 WEEK Sell Short 9 758.95
6/4/2014 QMN14 se.C-21 #1 Sell Short 18 98.600
6/4/2014 QNN14 se.C-21 #2 Sell Short 34 4.285
6/4/2014 RBN14 se.C-21 #1 Sell Short 7 2.8535
6/4/2014 SMN14 se.10 WEEK Sell Short 10 444.2
6/4/2014 SN14 se.C-21 #1 Sell Short 8 1441 4/8
6/4/2014 SPM14 se.C-21 #1 Sell Short 3 1854.90
6/4/2014 TYU14 se.C-21 #1 Sell Short 20 123'17.0
6/4/2014 USU14 se.10 WEEK Sell Short 10 130 31/32
6/4/2014 YMM14 se.C-21 #1 Sell Short 18 16304
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0058 581.33 LHN14 2.027 810.67
BON14 0.73 436.8 MP1M14 0.000395 197.5
BPM14 0.0071 445 @NDM14.C=108XC 33.9 3390
CN14 8^0 401.67 NGN14 0.118 1178.67
CCN14 36 359.33 @NKM14=103XC 229 1146.67
CDM14 0.0039 386.67 NQM14 35.7 714
CLN14 1.16 1159.33 ON14 10^5 533.33
CTN14 1.63 815 OJN14 3.26 488.5
@DJM14.C=108XC 93 926 PAU14 11.78 1177.67
DXM14 0.248 247.73 @PLN14=108NC 21.35 1067.33
@E7M14=103XC 0.0054 335.83 QMN14 1.157 578.33
ECM14 0.0054 674.17 QNN14 0.121 301.67
EDZ15 0.0055 13.75 RBN14 0.0343 1441.44
ESM14 13.52 675.83 RRN14 0.133 266
FCQ14 1.98 990 SN14 26^2 1315
FVU14 0^09.0 283.33 SBN14 0.33 371.09
GCQ14 13.97 1396.67 SFM14 0.0049 612.5
HGN14 0.0401 1002.5 SIN14 0.325 1624
HON14 0.0268 1124.76 SMN14 10 1000
@J7M14=103XC 0.0049 304.58 @SPM14.C=108XC 13.3 3325
JYM14 0.0048 595 TYU14 0^16.4 511.46
KCN14 6.97 2612.5 USU14 1^00 997.92
KWN14 15^3 789.17 WN14 13^7 692.5
LBN14 5.43 597.67 YGQ14 13.31 442
LCQ14 1.327 530.67 YMM14 109 545.33

ORDERS FOR JUNE 06, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3092
5/8/2014 DJM14 Long 8 16541 16818
5/13/2014 DXM14 Long 34 80.070 80.706
5/12/2014 ESM14 Long 12 1,886.25 1938.75
2/13/2014 FCQ14 Long 14 172.825 200.075
6/5/2014 LCQ14 Long 19 140.925 141.200
5/7/2014 MP1M14 Long 50 0.076875 0.077675
5/13/2014 NDM14 Long 2 3,614.00 3776.25
5/27/2014 NKM14 Long 9 14625 15165
5/13/2014 NQM14 Long 9 3,618.50 3777.50
6/4/2014 OJN14 Long 20 164.20 163.95
5/30/2014 ON14 Long 22 370 1/4 356 2/8
4/11/2014 PAU14 Long 6 800.50 839.70
3/31/2014 SMN14 Long 10 457.4 490.6
5/12/2014 SPM14 Long 3 1,885.80 1938.50
5/8/2014 YMM14 Long 15 16551 16818
5/2/2014 BON14 Short 22 41.00 38.69
5/28/2014 BPM14 Short 21 1.6726 1.6820
5/19/2014 CN14 Short 19 477 449
5/20/2014 CTN14 Short 15 88.77 85.50
5/9/2014 E7M14 Short 27 1.3769 1.3658
5/9/2014 ECM14 Short 13 1.3767 1.3662
5/27/2014 GCQ14 Short 7 1,268.40 1253.20
6/2/2014 HON14 Short 8 2.8818 2.8840
6/4/2014 J7M14 Short 33 0.9750 0.9761
6/4/2014 JYM14 Short 17 0.9750 0.9764
5/9/2014 KCN14 Short 3 188.45 169.15
5/23/2014 KWN14 Short 10 745 1/4 714
5/20/2014 LBN14 Short 18 321.10 305.60
5/28/2014 LHN14 Short 13 121.100 122.550
6/4/2014 PLN14 Short 9 1,422.10 1448.10
5/21/2014 RRN14 Short 46 15.255 14.080
5/27/2014 SBN14 Short 29 17.06 16.83
5/9/2014 SFM14 Short 13 1.1288 1.1218
5/30/2014 SIN14 Short 6 18.680 19.025
5/22/2014 WN14 Short 12 657 1/4 605 6/8
5/27/2014 YGQ14 Short 22 1,269.70 1253.40
ADM14
CDM14
CLN14
EDZ15
FVU14
HGN14
NGN14
QMN14
QNN14
RBN14
SN14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/5/2014 CLN14 lx.C-11 Sell 8 101.68
6/5/2014 LCQ14 le.C-21 #2 Buy 19 140.925
6/5/2014 QMN14 lx.C-11 Sell 16 101.675
6/5/2014 SN14 lx.C-11 Sell 7 1467 2/8
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/5/2014 CCN14 lx.C-11 Sell 29 2959
6/5/2014 DJM14 lx.C-11 Sell 8 16330
6/5/2014 DXM14 lx.C-11 Sell 34 80.120
6/5/2014 ESM14 lx.C-11 Sell 12 1866.25
6/5/2014 FCQ14 lx.C-11 Sell 14 192.775
6/5/2014 LCQ14 lx.2N Stop #2 Sell 19 138.250
6/5/2014 MP1M14 lx.C-11 Sell 50 0.076975
6/5/2014 NDM14 lx.C-11 Sell 2 3597.00
6/5/2014 NKM14 lx.2N Stop #1 Sell 9 14175
6/5/2014 NQM14 lx.C-11 Sell 9 3593.00
6/5/2014 OJN14 lx.2N Stop #1 Sell 20 157.65
6/5/2014 ON14 lx.2N Stop #1 Sell 22 352 2/8
6/5/2014 PAU14 lx.C-11 Sell 6 825.95
6/5/2014 SMN14 lx.C-11 Sell 10 484.9
6/5/2014 SPM14 lx.C-11 Sell 3 1866.50
6/5/2014 YMM14 lx.C-11 Sell 15 16325
6/5/2014 BON14 sx.C-11 Buy to Cover 22 41.40
6/5/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878
6/5/2014 CN14 sx.C-11 Buy to Cover 19 482 6/8
6/5/2014 CTN14 sx.C-11 Buy to Cover 15 90.67
6/5/2014 E7M14 sx.C-11 Buy to Cover 27 1.3723
6/5/2014 ECM14 sx.C-11 Buy to Cover 13 1.3723
6/5/2014 GCQ14 sx.2N Stop 50 Buy to Cover 7 1298.00
6/5/2014 HON14 sx.2N Stop #1 Buy to Cover 8 2.9379
6/5/2014 J7M14 sx.2N Stop #1 Buy to Cover 33 0.9848
6/5/2014 JYM14 sx.2N Stop #1 Buy to Cover 17 0.9846
6/5/2014 KCN14 sx.C-11 Buy to Cover 3 186.30
6/5/2014 KWN14 sx.C-11 Buy to Cover 10 772 1/4
6/5/2014 LBN14 sx.C-11 Buy to Cover 18 323.90
6/5/2014 LHN14 sx.2N Stop #1 Buy to Cover 13 124.950
6/5/2014 PLN14 sx.2N Stop #1 Buy to Cover 9 1464.80
6/5/2014 RRN14 sx.C-11 Buy to Cover 46 15.355
6/5/2014 SBN14 sx.C-11 Buy to Cover 29 17.60
6/5/2014 SFM14 sx.C-11 Buy to Cover 13 1.1243
6/5/2014 SIN14 sx.2N Stop 50 Buy to Cover 6 19.365
6/5/2014 WN14 sx.C-11 Buy to Cover 12 675 6/8
6/5/2014 YGQ14 sx.2N Stop 50 Buy to Cover 22 1296.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/5/2014 ADM14 le.C-21 #2 Buy 16 0.9389
6/5/2014 BON14 le.C-21 #1 Buy 21 41.80
6/5/2014 BPM14 le.C-21 #1 Buy 23 1.6983
6/5/2014 CDM14 le.C-21 #2 Buy 26 0.9241
6/5/2014 CLN14 le.C-21 #2 Buy 9 104.51
6/5/2014 CN14 le.C-21 #1 Buy 25 523
6/5/2014 CTN14 le.C-21 #1 Buy 12 94.28
6/5/2014 E7M14 le.C-21 #1 Buy 27 1.3993
6/5/2014 ECM14 le.C-21 #1 Buy 13 1.3994
6/5/2014 EDZ15 le.C-21 #2 Buy 85 99.1875
6/5/2014 FVU14 le.C-21 #2 Buy 36 120'01.7
6/5/2014 GCQ14 le.C-21 #1 Buy 7 1315.10
6/5/2014 HGN14 le.10 WEEK Buy 10 3.1930
6/5/2014 HON14 le.C-21 #1 Buy 9 2.9682
6/5/2014 J7M14 le.C-21 #1 Buy 35 0.9921
6/5/2014 JYM14 le.C-21 #1 Buy 17 0.9921
6/5/2014 KCN14 le.C-21 #1 Buy 4 207.55
6/5/2014 KWN14 le.C-21 #1 Buy 13 847 3/4
6/5/2014 LBN14 le.C-21 #1 Buy 16 344.70
6/5/2014 LHN14 le.C-21 #1 Buy 13 128.400
6/5/2014 NGN14 le.C-21 #1 Buy 8 4.845
6/5/2014 PLN14 le.C-21 #1 Buy 10 1497.90
6/5/2014 QMN14 le.C-21 #2 Buy 17 104.525
6/5/2014 QNN14 le.C-21 #1 Buy 33 4.835
6/5/2014 RBN14 le.C-21 #2 Buy 7 3.0166
6/5/2014 RRN14 le.C-21 #1 Buy 30 15.605
6/5/2014 SBN14 le.C-21 #1 Buy 30 18.29
6/5/2014 SFM14 le.C-21 #1 Buy 14 1.1494
6/5/2014 SIN14 le.10 WEEK Buy 6 20.435
6/5/2014 SN14 le.C-21 #2 Buy 8 1537
6/5/2014 TYU14 le.C-21 #2 Buy 20 126'00.5
6/5/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/5/2014 WN14 le.C-21 #1 Buy 15 740
6/5/2014 YGQ14 le.10 WEEK Buy 24 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/5/2014 ADM14 se.10 WEEK Sell Short 16 0.9103
6/5/2014 CCN14 se.C-21 #1 Sell Short 28 2848
6/5/2014 CDM14 se.C-21 #1 Sell Short 26 0.9119
6/5/2014 CLN14 se.C-21 #1 Sell Short 9 98.90
6/5/2014 DJM14 se.C-21 #1 Sell Short 10 16309
6/5/2014 DXM14 se.C-21 #1 Sell Short 41 78.925
6/5/2014 EDZ15 se.C-21 #1 Sell Short 85 98.8975
6/5/2014 ESM14 se.C-21 #1 Sell Short 14 1854.25
6/5/2014 FCQ14 se.10 WEEK Sell Short 10 177.875
6/5/2014 FVU14 se.C-21 #1 Sell Short 36 118'17.0
6/5/2014 HGN14 se.C-21 #1 Sell Short 10 3.0150
6/5/2014 LCQ14 se.10 WEEK Sell Short 19 131.900
6/5/2014 MP1M14 se.10 WEEK Sell Short 51 0.075575
6/5/2014 NDM14 se.C-21 #1 Sell Short 3 3496.75
6/5/2014 NGN14 se.C-21 #2 Sell Short 8 4.296
6/5/2014 NKM14 se.C-21 #1 Sell Short 9 13905
6/5/2014 NQM14 se.C-21 #1 Sell Short 13 3497.25
6/5/2014 OJN14 se.C-21 #1 Sell Short 21 153.45
6/5/2014 ON14 se.C-21 #1 Sell Short 18 326 2/8
6/5/2014 PAU14 se.10 WEEK Sell Short 9 758.95
6/5/2014 QMN14 se.C-21 #1 Sell Short 17 98.875
6/5/2014 QNN14 se.C-21 #2 Sell Short 33 4.285
6/5/2014 RBN14 se.C-21 #1 Sell Short 7 2.8535
6/5/2014 SMN14 se.10 WEEK Sell Short 10 445.8
6/5/2014 SN14 se.C-21 #1 Sell Short 8 1441 4/8
6/5/2014 SPM14 se.C-21 #1 Sell Short 3 1854.90
6/5/2014 TYU14 se.C-21 #1 Sell Short 20 123'19.0
6/5/2014 USU14 se.10 WEEK Sell Short 10 130 31/32
6/5/2014 YMM14 se.C-21 #1 Sell Short 18 16304
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0058 581.33 LHN14 2.027 810.67
BON14 0.73 436.8 MP1M14 0.000395 197.5
BPM14 0.0071 445 @NDM14.C=108XC 33.9 3390
CN14 8^0 401.67 NGN14 0.118 1178.67
CCN14 36 359.33 @NKM14=103XC 229 1146.67
CDM14 0.0039 386.67 NQM14 35.7 714
CLN14 1.16 1159.33 ON14 10^5 533.33
CTN14 1.63 815 OJN14 3.26 488.5
@DJM14.C=108XC 93 926 PAU14 11.78 1177.67
DXM14 0.248 247.73 @PLN14=108NC 21.35 1067.33
@E7M14=103XC 0.0054 335.83 QMN14 1.157 578.33
ECM14 0.0054 674.17 QNN14 0.121 301.67
EDZ15 0.0055 13.75 RBN14 0.0343 1441.44
ESM14 13.52 675.83 RRN14 0.133 266
FCQ14 1.98 990 SN14 26^2 1315
FVU14 0^09.0 283.33 SBN14 0.33 371.09
GCQ14 13.97 1396.67 SFM14 0.0049 612.5
HGN14 0.0401 1002.5 SIN14 0.325 1624
HON14 0.0268 1124.76 SMN14 10 1000
@J7M14=103XC 0.0049 304.58 @SPM14.C=108XC 13.3 3325
JYM14 0.0048 595 TYU14 0^16.4 511.46
KCN14 6.97 2612.5 USU14 1^00 997.92
KWN14 15^3 789.17 WN14 13^7 692.5
LBN14 5.43 597.67 YGQ14 13.31 442
LCQ14 1.327 530.67 YMM14 109 545.33

ORDERS FOR JUNE 09, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3079
5/8/2014 DJM14 Long 8 16541 16932
5/13/2014 DXM14 Long 34 80.070 80.403
5/12/2014 ESM14 Long 12 1,886.25 1949.75
2/13/2014 FCQ14 Long 14 172.825 200.775
6/5/2014 LCQ14 Long 19 140.925 141.900
5/7/2014 MP1M14 Long 50 0.076875 0.077275
5/13/2014 NDM14 Long 2 3,614.00 3798.00
5/27/2014 NKM14 Long 9 14625 15200
5/13/2014 NQM14 Long 9 3,618.50 3800.00
6/4/2014 OJN14 Long 20 164.20 163.40
5/30/2014 ON14 Long 22 370 1/4 356 6/8
4/11/2014 PAU14 Long 6 800.50 844.25
3/31/2014 SMN14 Long 10 457.4 487.6
5/12/2014 SPM14 Long 3 1,885.80 1949.30
5/8/2014 YMM14 Long 15 16551 16932
5/2/2014 BON14 Short 22 41.00 39.01
5/28/2014 BPM14 Short 21 1.6726 1.6798
5/19/2014 CN14 Short 19 477 459
5/20/2014 CTN14 Short 15 88.77 84.78
5/9/2014 E7M14 Short 27 1.3769 1.3647
5/9/2014 ECM14 Short 13 1.3767 1.3642
5/27/2014 GCQ14 Short 7 1,268.40 1252.40
6/2/2014 HON14 Short 8 2.8818 2.8761
6/4/2014 J7M14 Short 33 0.9750 0.9753
6/4/2014 JYM14 Short 17 0.9750 0.9759
5/9/2014 KCN14 Short 3 188.45 172.10
5/23/2014 KWN14 Short 10 745 1/4 735 2/4
5/20/2014 LBN14 Short 18 321.10 304.10
6/4/2014 PLN14 Short 9 1,422.10 1453.50
5/21/2014 RRN14 Short 46 15.255 14.175
5/27/2014 SBN14 Short 29 17.06 16.92
5/9/2014 SFM14 Short 13 1.1288 1.1194
5/30/2014 SIN14 Short 6 18.680 19.000
5/22/2014 WN14 Short 12 657 1/4 618 2/8
5/27/2014 YGQ14 Short 22 1,269.70 1252.50
ADM14
CDM14
CLN14
EDZ15
FVU14
HGN14
LHN14
NGN14
QMN14
QNN14
RBN14
SN14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/6/2014 LHN14 sx.2N Stop #1 Buy to Cover 13 124.950
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/6/2014 CCN14 lx.C-11 Sell 29 2978
6/6/2014 DJM14 lx.C-11 Sell 8 16469
6/6/2014 DXM14 lx.C-11 Sell 34 80.220
6/6/2014 ESM14 lx.C-11 Sell 12 1882.50
6/6/2014 FCQ14 lx.C-11 Sell 14 192.775
6/6/2014 LCQ14 lx.2N Stop #2 Sell 19 138.250
6/6/2014 MP1M14 lx.C-11 Sell 50 0.076975
6/6/2014 NDM14 lx.C-11 Sell 2 3633.25
6/6/2014 NKM14 lx.2N Stop #1 Sell 9 14175
6/6/2014 NQM14 lx.C-11 Sell 9 3631.00
6/6/2014 OJN14 lx.2N Stop #1 Sell 20 157.65
6/6/2014 ON14 lx.2N Stop #1 Sell 22 352 2/8
6/6/2014 PAU14 lx.C-11 Sell 6 827.45
6/6/2014 SMN14 lx.C-11 Sell 10 485.9
6/6/2014 SPM14 lx.C-11 Sell 3 1882.90
6/6/2014 YMM14 lx.C-11 Sell 15 16466
6/6/2014 BON14 sx.C-11 Buy to Cover 22 41.40
6/6/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878
6/6/2014 CN14 sx.C-11 Buy to Cover 19 482 6/8
6/6/2014 CTN14 sx.C-11 Buy to Cover 15 90.67
6/6/2014 E7M14 sx.C-11 Buy to Cover 27 1.3687
6/6/2014 ECM14 sx.C-11 Buy to Cover 13 1.3688
6/6/2014 GCQ14 sx.2N Stop 50 Buy to Cover 7 1298.00
6/6/2014 HON14 sx.2N Stop #1 Buy to Cover 8 2.9379
6/6/2014 J7M14 sx.2N Stop #1 Buy to Cover 33 0.9848
6/6/2014 JYM14 sx.2N Stop #1 Buy to Cover 17 0.9846
6/6/2014 KCN14 sx.C-11 Buy to Cover 3 184.30
6/6/2014 KWN14 sx.C-11 Buy to Cover 10 765
6/6/2014 LBN14 sx.C-11 Buy to Cover 18 321.70
6/6/2014 PLN14 sx.2N Stop #1 Buy to Cover 9 1464.80
6/6/2014 RRN14 sx.C-11 Buy to Cover 46 15.355
6/6/2014 SBN14 sx.C-11 Buy to Cover 29 17.58
6/6/2014 SFM14 sx.C-11 Buy to Cover 13 1.1227
6/6/2014 SIN14 sx.2N Stop 50 Buy to Cover 6 19.365
6/6/2014 WN14 sx.C-11 Buy to Cover 12 670
6/6/2014 YGQ14 sx.C-11 Buy to Cover 22 1296.10

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/6/2014 ADM14 le.C-21 #2 Buy 17 0.9389
6/6/2014 BON14 le.C-21 #1 Buy 21 41.80
6/6/2014 BPM14 le.C-21 #1 Buy 23 1.6970
6/6/2014 CDM14 le.C-21 #2 Buy 26 0.9241
6/6/2014 CLN14 le.C-21 #2 Buy 9 104.51
6/6/2014 CN14 le.C-21 #1 Buy 25 523
6/6/2014 CTN14 le.C-21 #1 Buy 12 94.28
6/6/2014 E7M14 le.C-21 #1 Buy 28 1.3993
6/6/2014 ECM14 le.C-21 #1 Buy 14 1.3994
6/6/2014 EDZ15 le.C-21 #2 Buy 86 99.1875
6/6/2014 FVU14 le.C-21 #2 Buy 37 120'01.7
6/6/2014 GCQ14 le.10 WEEK Buy 7 1331.10
6/6/2014 HGN14 le.10 WEEK Buy 9 3.1930
6/6/2014 HON14 le.C-21 #1 Buy 9 2.9682
6/6/2014 J7M14 le.C-21 #1 Buy 37 0.9921
6/6/2014 JYM14 le.C-21 #1 Buy 18 0.9921
6/6/2014 KCN14 le.C-21 #1 Buy 4 200.90
6/6/2014 KWN14 le.C-21 #1 Buy 14 845 2/4
6/6/2014 LBN14 le.C-21 #1 Buy 17 344.70
6/6/2014 LHN14 le.C-21 #1 Buy 13 128.400
6/6/2014 NGN14 le.C-21 #1 Buy 9 4.767
6/6/2014 PLN14 le.C-21 #1 Buy 10 1497.90
6/6/2014 QMN14 le.C-21 #2 Buy 18 104.525
6/6/2014 QNN14 le.C-21 #1 Buy 36 4.760
6/6/2014 RBN14 le.C-21 #2 Buy 7 3.0166
6/6/2014 RRN14 le.C-21 #1 Buy 30 15.570
6/6/2014 SBN14 le.C-21 #1 Buy 31 18.29
6/6/2014 SFM14 le.C-21 #1 Buy 15 1.1494
6/6/2014 SIN14 le.10 WEEK Buy 6 20.435
6/6/2014 SN14 le.C-21 #2 Buy 8 1537
6/6/2014 TYU14 le.C-21 #2 Buy 20 126'00.5
6/6/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/6/2014 WN14 le.C-21 #1 Buy 15 739 6/8
6/6/2014 YGQ14 le.10 WEEK Buy 24 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/6/2014 ADM14 se.10 WEEK Sell Short 17 0.9159
6/6/2014 CCN14 se.C-21 #1 Sell Short 28 2848
6/6/2014 CDM14 se.C-21 #1 Sell Short 26 0.9119
6/6/2014 CLN14 se.C-21 #1 Sell Short 9 99.03
6/6/2014 DJM14 se.C-21 #1 Sell Short 12 16315
6/6/2014 DXM14 se.C-21 #1 Sell Short 38 78.925
6/6/2014 EDZ15 se.C-21 #1 Sell Short 86 98.9475
6/6/2014 ESM14 se.C-21 #1 Sell Short 15 1858.75
6/6/2014 FCQ14 se.10 WEEK Sell Short 10 177.875
6/6/2014 FVU14 se.C-21 #1 Sell Short 37 118'24.2
6/6/2014 HGN14 se.C-21 #1 Sell Short 9 3.0255
6/6/2014 LCQ14 se.10 WEEK Sell Short 18 131.900
6/6/2014 LHN14 se.C-21 #2 Sell Short 13 119.525
6/6/2014 MP1M14 se.10 WEEK Sell Short 50 0.075575
6/6/2014 NDM14 se.C-21 #1 Sell Short 3 3510.75
6/6/2014 NGN14 se.C-21 #2 Sell Short 9 4.296
6/6/2014 NKM14 se.C-21 #1 Sell Short 9 13905
6/6/2014 NQM14 se.C-21 #1 Sell Short 14 3510.25
6/6/2014 OJN14 se.C-21 #1 Sell Short 25 153.45
6/6/2014 ON14 se.C-21 #1 Sell Short 19 326 2/8
6/6/2014 PAU14 se.10 WEEK Sell Short 10 758.95
6/6/2014 QMN14 se.C-21 #1 Sell Short 18 99.075
6/6/2014 QNN14 se.C-21 #2 Sell Short 36 4.285
6/6/2014 RBN14 se.C-21 #1 Sell Short 7 2.8719
6/6/2014 SMN14 se.10 WEEK Sell Short 10 449.9
6/6/2014 SN14 se.C-21 #1 Sell Short 8 1446
6/6/2014 SPM14 se.C-21 #1 Sell Short 3 1858.90
6/6/2014 TYU14 se.C-21 #1 Sell Short 20 123'24.0
6/6/2014 USU14 se.10 WEEK Sell Short 10 130 31/32
6/6/2014 YMM14 se.C-21 #1 Sell Short 19 16309
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0058 581.33 LHN14 2.027 810.67
BON14 0.73 436.8 MP1M14 0.000395 197.5
BPM14 0.0071 445 @NDM14.C=108XC 33.9 3390
CN14 8^0 401.67 NGN14 0.118 1178.67
CCN14 36 359.33 @NKM14=103XC 229 1146.67
CDM14 0.0039 386.67 NQM14 35.7 714
CLN14 1.16 1159.33 ON14 10^5 533.33
CTN14 1.63 815 OJN14 3.26 488.5
@DJM14.C=108XC 93 926 PAU14 11.78 1177.67
DXM14 0.248 247.73 @PLN14=108NC 21.35 1067.33
@E7M14=103XC 0.0054 335.83 QMN14 1.157 578.33
ECM14 0.0054 674.17 QNN14 0.121 301.67
EDZ15 0.0055 13.75 RBN14 0.0343 1441.44
ESM14 13.52 675.83 RRN14 0.133 266
FCQ14 1.98 990 SN14 26^2 1315
FVU14 0^09.0 283.33 SBN14 0.33 371.09
GCQ14 13.97 1396.67 SFM14 0.0049 612.5
HGN14 0.0401 1002.5 SIN14 0.325 1624
HON14 0.0268 1124.76 SMN14 10 1000
@J7M14=103XC 0.0049 304.58 @SPM14.C=108XC 13.3 3325
JYM14 0.0048 595 TYU14 0^16.4 511.46
KCN14 6.97 2612.5 USU14 1^00 997.92
KWN14 15^3 789.17 WN14 13^7 692.5
LBN14 5.43 597.67 YGQ14 13.31 442
LCQ14 1.327 530.67 YMM14 109 545.33

ORDERS FOR JUNE 10, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3077
6/9/2014 CLN14 Long 9 104.51 104.54
5/8/2014 DJM14 Long 8 16541 16936
5/13/2014 DXM14 Long 34 80.070 80.427
5/12/2014 ESM14 Long 12 1,886.25 1949.50
2/13/2014 FCQ14 Long 14 172.825 203.525
6/5/2014 LCQ14 Long 19 140.925 143.425
5/13/2014 NDM14 Long 2 3,614.00 3793.75
5/27/2014 NKU14 Long 9 14665 15210
5/13/2014 NQM14 Long 9 3,618.50 3793.50
6/4/2014 OJN14 Long 20 164.20 164.30
4/11/2014 PAU14 Long 6 800.50 841.60
6/9/2014 QMN14 Long 18 104.525 104.550
5/12/2014 SPM14 Long 3 1,885.80 1950.20
5/8/2014 YMM14 Long 15 16551 16936
5/2/2014 BON14 Short 22 41.00 39.28
5/28/2014 BPM14 Short 21 1.6726 1.6802
5/19/2014 CN14 Short 19 477 451
5/20/2014 CTN14 Short 15 88.77 84.55
5/9/2014 E7M14 Short 27 1.3769 1.3588
5/9/2014 ECM14 Short 13 1.3767 1.3594
5/27/2014 GCQ14 Short 7 1,268.40 1252.10
6/9/2014 HGN14 Short 9 3.0255 3.0515
6/2/2014 HON14 Short 8 2.8818 2.8875
6/4/2014 J7M14 Short 33 0.9750 0.9753
6/4/2014 JYM14 Short 17 0.9750 0.9755
5/9/2014 KCN14 Short 3 188.45 165.35
5/23/2014 KWN14 Short 10 745 1/4 733 3/4
5/20/2014 LBN14 Short 18 321.10 303.90
6/4/2014 PLN14 Short 9 1,422.10 1452.90
5/21/2014 RRN14 Short 46 15.255 14.145
5/27/2014 SBN14 Short 29 17.06 16.98
5/9/2014 SFM14 Short 13 1.1288 1.1148
5/30/2014 SIN14 Short 6 18.680 19.045
5/22/2014 WN14 Short 12 657 1/4 612 4/8
5/27/2014 YGQ14 Short 22 1,269.70 1252.30
ADM14
CDM14
EDZ15
FVU14
LHN14
MP1M14
NGN14
ON14
QNN14
RBN14
SMN14
SN14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVER : NKM14 to NKU14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/9/2014 CLN14 le.C-21 #2 Buy 9 104.51
6/9/2014 HGN14 se.C-21 #1 Sell Short 9 3.0255
6/9/2014 MP1M14 lx.C-11 Sell 50 0.076975
6/9/2014 ON14 lx.2N Stop #1 Sell 22 352 2/8
6/9/2014 QMN14 le.C-21 #2 Buy 18 104.525
6/9/2014 SMN14 lx.C-11 Sell 10 485.9
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/9/2014 CCN14 lx.C-11 Sell 29 2988
6/9/2014 CLN14 lx.2N Stop #2 Sell 9 102.26
6/9/2014 DJM14 lx.C-11 Sell 8 16525
6/9/2014 DXM14 lx.C-11 Sell 34 80.220
6/9/2014 ESM14 lx.C-11 Sell 12 1889.25
6/9/2014 FCQ14 lx.C-11 Sell 14 192.775
6/9/2014 LCQ14 lx.2N Stop #2 Sell 19 138.250
6/9/2014 NDM14 lx.C-11 Sell 2 3645.25
6/9/2014 NKU14 lx.C-11 Sell 9 14420
6/9/2014 NQM14 lx.C-11 Sell 9 3645.00
6/9/2014 OJN14 lx.2N Stop #1 Sell 20 157.65
6/9/2014 PAU14 lx.C-11 Sell 6 827.45
6/9/2014 QMN14 lx.2N Stop #2 Sell 18 102.275
6/9/2014 SPM14 lx.C-11 Sell 3 1889.50
6/9/2014 YMM14 lx.C-11 Sell 15 16521
6/9/2014 BON14 sx.C-11 Buy to Cover 22 41.16
6/9/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878
6/9/2014 CN14 sx.C-11 Buy to Cover 19 480 6/8
6/9/2014 CTN14 sx.C-11 Buy to Cover 15 88.61
6/9/2014 E7M14 sx.C-11 Buy to Cover 27 1.3679
6/9/2014 ECM14 sx.C-11 Buy to Cover 13 1.3678
6/9/2014 GCQ14 sx.C-11 Buy to Cover 7 1296.00
6/9/2014 HGN14 sx.2N Stop #1 Buy to Cover 9 3.1110
6/9/2014 HON14 sx.2N Stop #1 Buy to Cover 8 2.9379
6/9/2014 J7M14 sx.2N Stop #1 Buy to Cover 33 0.9848
6/9/2014 JYM14 sx.2N Stop #1 Buy to Cover 17 0.9846
6/9/2014 KCN14 sx.C-11 Buy to Cover 3 184.30
6/9/2014 KWN14 sx.C-11 Buy to Cover 10 755 1/4
6/9/2014 LBN14 sx.C-11 Buy to Cover 18 320.60
6/9/2014 PLN14 sx.2N Stop #1 Buy to Cover 9 1464.80
6/9/2014 RRN14 sx.C-11 Buy to Cover 46 15.355
6/9/2014 SBN14 sx.C-11 Buy to Cover 29 17.58
6/9/2014 SFM14 sx.C-11 Buy to Cover 13 1.1227
6/9/2014 SIN14 sx.2N Stop 50 Buy to Cover 6 19.365
6/9/2014 WN14 sx.C-11 Buy to Cover 12 663 6/8
6/9/2014 YGQ14 sx.C-11 Buy to Cover 22 1294.60

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/9/2014 ADM14 le.C-21 #2 Buy 17 0.9389
6/9/2014 BON14 le.C-21 #1 Buy 22 41.80
6/9/2014 BPM14 le.C-21 #1 Buy 23 1.6935
6/9/2014 CDM14 le.C-21 #2 Buy 26 0.9238
6/9/2014 CN14 le.C-21 #1 Buy 24 523
6/9/2014 CTN14 le.C-21 #1 Buy 12 93.72
6/9/2014 E7M14 le.C-21 #1 Buy 26 1.3844
6/9/2014 ECM14 le.C-21 #1 Buy 13 1.3844
6/9/2014 EDZ15 le.C-21 #2 Buy 84 99.1875
6/9/2014 FVU14 le.C-21 #2 Buy 36 120'01.7
6/9/2014 GCQ14 le.10 WEEK Buy 8 1331.10
6/9/2014 HGN14 le.C-21 #1 Buy 9 3.1930
6/9/2014 HON14 le.C-21 #1 Buy 8 2.9682
6/9/2014 J7M14 le.C-21 #1 Buy 38 0.9921
6/9/2014 JYM14 le.C-21 #1 Buy 18 0.9921
6/9/2014 KCN14 le.C-21 #1 Buy 5 197.80
6/9/2014 KWN14 le.C-21 #1 Buy 14 845 2/4
6/9/2014 LBN14 le.C-21 #1 Buy 18 344.70
6/9/2014 LHN14 le.C-21 #1 Buy 13 128.400
6/9/2014 MP1M14 le.C-21 #1 Buy 47 0.077975
6/9/2014 NGN14 le.C-21 #1 Buy 9 4.744
6/9/2014 ON14 le.C-21 #2 Buy 18 382 6/8
6/9/2014 PLN14 le.C-21 #1 Buy 10 1497.90
6/9/2014 QNN14 le.C-21 #1 Buy 35 4.745
6/9/2014 RBN14 le.C-21 #2 Buy 7 3.0166
6/9/2014 RRN14 le.C-21 #1 Buy 30 15.555
6/9/2014 SBN14 le.C-21 #1 Buy 32 18.29
6/9/2014 SFM14 le.C-21 #1 Buy 14 1.1368
6/9/2014 SIN14 le.10 WEEK Buy 7 20.435
6/9/2014 SMN14 le.C-21 #2 Buy 10 509.5
6/9/2014 SN14 le.C-21 #2 Buy 8 1537
6/9/2014 TYU14 le.C-21 #2 Buy 20 126'00.5
6/9/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/9/2014 WN14 le.C-21 #1 Buy 15 739 6/8
6/9/2014 YGQ14 le.10 WEEK Buy 25 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/9/2014 ADM14 se.10 WEEK Sell Short 17 0.9159
6/9/2014 CCN14 se.C-21 #1 Sell Short 27 2848
6/9/2014 CDM14 se.C-21 #1 Sell Short 26 0.9119
6/9/2014 CLN14 se.C-21 #1 Sell Short 8 99.03
6/9/2014 DJM14 se.C-21 #1 Sell Short 12 16315
6/9/2014 DXM14 se.C-21 #1 Sell Short 37 78.925
6/9/2014 EDZ15 se.C-21 #1 Sell Short 84 98.9725
6/9/2014 ESM14 se.C-21 #1 Sell Short 16 1858.75
6/9/2014 FCQ14 se.10 WEEK Sell Short 10 177.875
6/9/2014 FVU14 se.C-21 #1 Sell Short 36 118'24.2
6/9/2014 LCQ14 se.10 WEEK Sell Short 17 131.900
6/9/2014 LHN14 se.C-21 #2 Sell Short 13 119.525
6/9/2014 MP1M14 se.10 WEEK Sell Short 47 0.075625
6/9/2014 NDM14 se.C-21 #1 Sell Short 3 3510.75
6/9/2014 NGN14 se.C-21 #2 Sell Short 9 4.296
6/9/2014 NKU14 se.C-21 #1 Sell Short 9 13945
6/9/2014 NQM14 se.C-21 #1 Sell Short 15 3510.25
6/9/2014 OJN14 se.C-21 #1 Sell Short 26 153.45
6/9/2014 ON14 se.C-21 #1 Sell Short 18 326 2/8
6/9/2014 PAU14 se.10 WEEK Sell Short 11 762.70
6/9/2014 QMN14 se.C-21 #1 Sell Short 17 99.075
6/9/2014 QNN14 se.C-21 #2 Sell Short 35 4.285
6/9/2014 RBN14 se.C-21 #1 Sell Short 7 2.8719
6/9/2014 SMN14 se.10 WEEK Sell Short 10 450.5
6/9/2014 SN14 se.C-21 #1 Sell Short 8 1451 6/8
6/9/2014 SPM14 se.C-21 #1 Sell Short 3 1858.90
6/9/2014 TYU14 se.C-21 #1 Sell Short 20 123'24.0
6/9/2014 USU14 se.10 WEEK Sell Short 10 130 31/32
6/9/2014 YMM14 se.C-21 #1 Sell Short 20 16309
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0059 585.33 LHN14 1.928 771.33
BON14 0.77 463.6 MP1M14 0.000422 210.83
BPM14 0.0069 431.67 @NDM14.C=108XC 31.72 3171.67
CN14 8^3 416.67 NGN14 0.112 1122.67
CCN14 37 368 @NKU14=108XC 211 1053.33
CDM14 0.0039 391.33 NQM14 33.18 663.67
CLN14 1.2 1200.67 ON14 10^7 542.5
CTN14 1.62 809.33 OJN14 2.57 386
@DJM14.C=108XC 83 832.67 PAU14 9.5 949.67
DXM14 0.272 271.53 @PLN14=108NC 19.71 985.67
@E7M14=103XC 0.0061 380.42 QMN14 1.202 600.83
ECM14 0.0061 765.83 QNN14 0.114 284.17
EDZ15 0.0062 15.42 RBN14 0.0347 1456.56
ESM14 12.6 630 RRN14 0.167 333.33
FCQ14 2.06 1030 SN14 25^0 1250
FVU14 0^09.3 276.56 SBN14 0.28 309.12
GCQ14 13.11 1310.67 SFM14 0.0056 705
HGN14 0.0433 1082.5 SIN14 0.307 1537.33
HON14 0.0289 1212.12 SMN14 10.1 1006.67
@J7M14=103XC 0.0043 265.83 @SPM14.C=108XC 12.35 3088.33
JYM14 0.0044 553.33 TYU14 0^15.8 493.75
KCN14 5.89 2208.75 USU14 0^31 958.33
KWN14 14^1 712.5 WN14 13^5 680
LBN14 4.99 549.27 YGQ14 12.22 405.7
LCQ14 1.447 578.67 YMM14 100 500

ORDERS FOR JUNE 11, 2014
Entry Date Symbol Position Entry Price Last
5/23/2014 CCN14 Long 29 3019 3087
6/9/2014 CLN14 Long 9 104.51 104.28
5/8/2014 DJM14 Long 8 16541 16942
5/13/2014 DXM14 Long 34 80.070 80.682
5/12/2014 ESM14 Long 12 1,886.25 1950.50
2/13/2014 FCQ14 Long 14 172.825 205.075
6/5/2014 LCQ14 Long 19 140.925 143.600
5/13/2014 NDM14 Long 2 3,614.00 3800.50
5/27/2014 NKU14 Long 9 14665 15060
5/13/2014 NQM14 Long 9 3,618.50 3802.00
6/4/2014 OJN14 Long 20 164.20 165.05
4/11/2014 PAU14 Long 6 800.50 854.55
6/9/2014 QMN14 Long 18 104.525 104.275
5/23/2014 SPM14 Long 3 1,898.60 1950.50
5/8/2014 YMM14 Long 15 16551 16942
5/2/2014 BON14 Short 22 41.00 38.94
5/28/2014 BPM14 Short 21 1.6726 1.6758
5/19/2014 CN14 Short 19 477 445 4/8
5/20/2014 CTN14 Short 15 88.77 86.30
5/9/2014 E7M14 Short 27 1.3769 1.3544
5/9/2014 ECM14 Short 13 1.3767 1.3548
5/27/2014 GCQ14 Short 7 1,268.40 1260.00
6/9/2014 HGN14 Short 9 3.0255 3.0560
6/2/2014 HON14 Short 8 2.8818 2.8839
6/4/2014 J7M14 Short 33 0.9750 0.9770
6/4/2014 JYM14 Short 17 0.9750 0.9770
5/9/2014 KCN14 Short 3 188.45 165.65
5/23/2014 KWN14 Short 10 745 1/4 726
5/20/2014 LBN14 Short 18 321.10 297.60
5/21/2014 RRN14 Short 46 15.255 14.035
5/27/2014 SBN14 Short 29 17.06 16.97
5/9/2014 SFM14 Short 13 1.1288 1.1121
5/30/2014 SIN14 Short 6 18.680 19.180
5/22/2014 WN14 Short 12 657 1/4 601 2/8
5/27/2014 YGQ14 Short 22 1,269.70 1260.20
ADM14
CDM14
EDZ15
FVU14
LHN14
MP1M14
NGN14
ON14
PLN14
QNN14
RBN14
SMN14
SN14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/10/2014 PLN14 sx.2N Stop #1 Buy to Cover 9 1464.80
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/10/2014 CCN14 lx.C-11 Sell 29 2994
6/10/2014 CLN14 lx.2N Stop #2 Sell 9 102.26
6/10/2014 DJM14 lx.C-11 Sell 8 16621
6/10/2014 DXM14 lx.C-11 Sell 34 80.220
6/10/2014 ESM14 lx.C-11 Sell 12 1896.75
6/10/2014 FCQ14 lx.C-11 Sell 14 193.300
6/10/2014 LCQ14 lx.2N Stop #2 Sell 19 138.250
6/10/2014 NDM14 lx.C-11 Sell 2 3679.00
6/10/2014 NKU14 lx.C-11 Sell 9 14575
6/10/2014 NQM14 lx.C-11 Sell 9 3677.25
6/10/2014 OJN14 lx.2N Stop #1 Sell 20 157.65
6/10/2014 PAU14 lx.C-11 Sell 6 827.65
6/10/2014 QMN14 lx.2N Stop #2 Sell 18 102.275
6/10/2014 SPM14 lx.C-11 Sell 3 1897.00
6/10/2014 YMM14 lx.C-11 Sell 15 16588
6/10/2014 BON14 sx.C-11 Buy to Cover 22 40.46
6/10/2014 BPM14 sx.2N Stop #1 Buy to Cover 21 1.6878
6/10/2014 CN14 sx.C-11 Buy to Cover 19 475 2/8
6/10/2014 CTN14 sx.C-11 Buy to Cover 15 88.61
6/10/2014 E7M14 sx.C-11 Buy to Cover 27 1.3679
6/10/2014 ECM14 sx.C-11 Buy to Cover 13 1.3678
6/10/2014 GCQ14 sx.C-11 Buy to Cover 7 1294.80
6/10/2014 HGN14 sx.2N Stop #1 Buy to Cover 9 3.1110
6/10/2014 HON14 sx.2N Stop #1 Buy to Cover 8 2.9379
6/10/2014 J7M14 sx.2N Stop #1 Buy to Cover 33 0.9848
6/10/2014 JYM14 sx.2N Stop #1 Buy to Cover 17 0.9846
6/10/2014 KCN14 sx.C-11 Buy to Cover 3 183.00
6/10/2014 KWN14 sx.C-11 Buy to Cover 10 747 1/4
6/10/2014 LBN14 sx.C-11 Buy to Cover 18 320.60
6/10/2014 RRN14 sx.C-11 Buy to Cover 46 15.235
6/10/2014 SBN14 sx.C-11 Buy to Cover 29 17.58
6/10/2014 SFM14 sx.C-11 Buy to Cover 13 1.1227
6/10/2014 SIN14 sx.2N Stop 50 Buy to Cover 6 19.365
6/10/2014 WN14 sx.C-11 Buy to Cover 12 648 6/8
6/10/2014 YGQ14 sx.C-11 Buy to Cover 22 1293.50

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/10/2014 ADM14 le.C-21 #2 Buy 17 0.9389
6/10/2014 BON14 le.C-21 #1 Buy 21 41.80
6/10/2014 BPM14 le.C-21 #1 Buy 22 1.6920
6/10/2014 CDM14 le.C-21 #2 Buy 25 0.9238
6/10/2014 CN14 le.C-21 #1 Buy 23 506 4/8
6/10/2014 CTN14 le.C-21 #1 Buy 12 92.51
6/10/2014 E7M14 le.C-21 #1 Buy 26 1.3774
6/10/2014 ECM14 le.C-21 #1 Buy 13 1.3774
6/10/2014 EDZ15 le.C-21 #2 Buy 83 99.1875
6/10/2014 FVU14 le.C-21 #2 Buy 36 120'01.7
6/10/2014 GCQ14 le.10 WEEK Buy 8 1331.10
6/10/2014 HGN14 le.C-21 #1 Buy 9 3.1930
6/10/2014 HON14 le.C-21 #1 Buy 8 2.9682
6/10/2014 J7M14 le.C-21 #1 Buy 39 0.9921
6/10/2014 JYM14 le.C-21 #1 Buy 18 0.9921
6/10/2014 KCN14 le.C-21 #1 Buy 5 197.80
6/10/2014 KWN14 le.C-21 #1 Buy 14 827 3/4
6/10/2014 LBN14 le.C-21 #1 Buy 17 344.70
6/10/2014 LHN14 le.C-21 #1 Buy 13 128.400
6/10/2014 MP1M14 le.C-21 #1 Buy 48 0.077975
6/10/2014 NGN14 le.C-21 #1 Buy 9 4.744
6/10/2014 ON14 le.C-21 #2 Buy 19 382 6/8
6/10/2014 PLN14 le.C-21 #1 Buy 10 1497.90
6/10/2014 QNN14 le.C-21 #1 Buy 35 4.745
6/10/2014 RBN14 le.C-21 #2 Buy 7 3.0166
6/10/2014 RRN14 le.C-21 #1 Buy 30 15.505
6/10/2014 SBN14 le.C-21 #1 Buy 33 18.29
6/10/2014 SFM14 le.C-21 #1 Buy 14 1.1292
6/10/2014 SIN14 le.10 WEEK Buy 7 20.435
6/10/2014 SMN14 le.C-21 #2 Buy 10 509.5
6/10/2014 SN14 le.C-21 #2 Buy 8 1537
6/10/2014 TYU14 le.C-21 #2 Buy 20 126'00.5
6/10/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/10/2014 WN14 le.C-21 #1 Buy 15 722 4/8
6/10/2014 YGQ14 le.10 WEEK Buy 24 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/10/2014 ADM14 se.10 WEEK Sell Short 17 0.9159
6/10/2014 CCN14 se.C-21 #1 Sell Short 29 2848
6/10/2014 CDM14 se.C-21 #1 Sell Short 25 0.9119
6/10/2014 CLN14 se.C-21 #1 Sell Short 8 99.25
6/10/2014 DJM14 se.C-21 #1 Sell Short 12 16315
6/10/2014 DXM14 se.C-21 #1 Sell Short 35 79.455
6/10/2014 EDZ15 se.C-21 #1 Sell Short 83 98.9725
6/10/2014 ESM14 se.C-21 #1 Sell Short 17 1858.75
6/10/2014 FCQ14 se.10 WEEK Sell Short 10 177.875
6/10/2014 FVU14 se.C-21 #1 Sell Short 36 118'24.2
6/10/2014 LCQ14 se.10 WEEK Sell Short 18 131.900
6/10/2014 LHN14 se.C-21 #2 Sell Short 13 119.525
6/10/2014 MP1M14 se.10 WEEK Sell Short 48 0.075625
6/10/2014 NDM14 se.C-21 #1 Sell Short 3 3538.75
6/10/2014 NGN14 se.C-21 #2 Sell Short 9 4.296
6/10/2014 NKU14 se.C-21 #1 Sell Short 10 13945
6/10/2014 NQM14 se.C-21 #1 Sell Short 16 3540.00
6/10/2014 OJN14 se.C-21 #1 Sell Short 27 153.45
6/10/2014 ON14 se.C-21 #1 Sell Short 19 326 2/8
6/10/2014 PAU14 se.10 WEEK Sell Short 10 762.70
6/10/2014 PLN14 se.C-21 #2 Sell Short 10 1421.30
6/10/2014 QMN14 se.C-21 #1 Sell Short 17 99.275
6/10/2014 QNN14 se.C-21 #2 Sell Short 35 4.285
6/10/2014 RBN14 se.C-21 #1 Sell Short 7 2.8774
6/10/2014 SMN14 se.10 WEEK Sell Short 10 450.5
6/10/2014 SN14 se.C-21 #1 Sell Short 8 1451 6/8
6/10/2014 SPM14 se.C-21 #1 Sell Short 4 1858.90
6/10/2014 TYU14 se.C-21 #1 Sell Short 20 123'24.0
6/10/2014 USU14 se.10 WEEK Sell Short 10 130 31/32
6/10/2014 YMM14 se.C-21 #1 Sell Short 21 16309
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0059 585.33 LHN14 1.928 771.33
BON14 0.77 463.6 MP1M14 0.000422 210.83
BPM14 0.0069 431.67 @NDM14.C=108XC 31.72 3171.67
CN14 8^3 416.67 NGN14 0.112 1122.67
CCN14 37 368 @NKU14=108XC 211 1053.33
CDM14 0.0039 391.33 NQM14 33.18 663.67
CLN14 1.2 1200.67 ON14 10^7 542.5
CTN14 1.62 809.33 OJN14 2.57 386
@DJM14.C=108XC 83 832.67 PAU14 9.5 949.67
DXM14 0.272 271.53 @PLN14=108NC 19.71 985.67
@E7M14=103XC 0.0061 380.42 QMN14 1.202 600.83
ECM14 0.0061 765.83 QNN14 0.114 284.17
EDZ15 0.0062 15.42 RBN14 0.0347 1456.56
ESM14 12.6 630 RRN14 0.167 333.33
FCQ14 2.06 1030 SN14 25^0 1250
FVU14 0^09.3 276.56 SBN14 0.28 309.12
GCQ14 13.11 1310.67 SFM14 0.0056 705
HGN14 0.0433 1082.5 SIN14 0.307 1537.33
HON14 0.0289 1212.12 SMN14 10.1 1006.67
@J7M14=103XC 0.0043 265.83 @SPM14.C=108XC 12.35 3088.33
JYM14 0.0044 553.33 TYU14 0^15.8 493.75
KCN14 5.89 2208.75 USU14 0^31 958.33
KWN14 14^1 712.5 WN14 13^5 680
LBN14 4.99 549.27 YGQ14 12.22 405.7
LCQ14 1.447 578.67 YMM14 100 500

ORDERS FOR JUNE 12, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADM14 Long 17 0.9389 0.9381
5/23/2014 CCN14 Long 29 3019 3120
6/9/2014 CLN14 Long 9 104.51 104.40
5/8/2014 DJU14 Long 8 16470 16785
5/13/2014 DXM14 Long 34 80.070 80.846
5/12/2014 ESU14 Long 12 1,879.25 1936.75
2/13/2014 FCQ14 Long 14 172.825 203.225
6/5/2014 LCQ14 Long 19 140.925 142.575
5/13/2014 NDU14 Long 2 3,606.75 3791.50
5/27/2014 NKU14 Long 9 14665 14980
5/13/2014 NQU14 Long 9 3,611.25 3791.50
6/4/2014 OJN14 Long 20 164.20 162.60
4/11/2014 PAU14 Long 6 800.50 861.05
6/9/2014 QMN14 Long 18 104.525 104.525
5/23/2014 SPU14 Long 3 1,891.10 1936.70
5/8/2014 YMU14 Long 15 16477 16785
5/2/2014 BON14 Short 22 41.00 38.42
5/28/2014 BPM14 Short 21 1.6726 1.6786
5/19/2014 CN14 Short 19 477 441
5/20/2014 CTN14 Short 15 88.77 85.51
5/9/2014 E7M14 Short 27 1.3769 1.3528
5/9/2014 ECM14 Short 13 1.3767 1.3532
6/11/2014 FVU14 Short 36 118'24.2 118'29.2
5/27/2014 GCQ14 Short 7 1,268.40 1261.20
6/9/2014 HGN14 Short 9 3.0255 3.0405
6/2/2014 HON14 Short 8 2.8818 2.9043
6/4/2014 J7M14 Short 33 0.9750 0.9802
6/4/2014 JYM14 Short 17 0.9750 0.9797
5/9/2014 KCN14 Short 3 188.45 171.60
5/23/2014 KWN14 Short 10 745 1/4 704 1/4
5/20/2014 LBN14 Short 18 321.10 297.50
5/21/2014 RRN14 Short 46 15.255 14.125
5/27/2014 SBN14 Short 29 17.06 16.81
5/9/2014 SFM14 Short 13 1.1288 1.1113
5/30/2014 SIN14 Short 6 18.680 19.185
6/11/2014 SN14 Short 8 1451 3/4 1445 4/8
5/22/2014 WN14 Short 12 657 1/4 589 2/8
5/27/2014 YGQ14 Short 22 1,269.70 1261.40
CDM14
EDZ15
LHN14
MP1M14
NGN14
ON14
PLN14
QNN14
RBN14
SMN14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : DJM14 to DJU14, ESM14 to ESU14, NDM14 to NDU14, NQM14 to NQU14, SPM14 to SPU14,
YMM14 to YMU14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/11/2014 ADM14 le.C-21 #2 Buy 17 0.9389
6/11/2014 FVU14 se.C-21 #1 Sell Short 36 118'24.2
6/11/2014 SN14 se.C-21 #1 Sell Short 8 1451 6/8
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/11/2014 ADM14 lx.2N Stop #2 Sell 17 0.9272
6/11/2014 CCN14 lx.C-11 Sell 29 3017
6/11/2014 CLN14 lx.2N Stop #2 Sell 9 102.26
6/11/2014 DJU14 lx.C-11 Sell 8 16550
6/11/2014 DXM14 lx.C-11 Sell 34 80.220
6/11/2014 ESU14 lx.C-11 Sell 12 1897.50
6/11/2014 FCQ14 lx.C-11 Sell 14 193.600
6/11/2014 LCQ14 lx.2N Stop #2 Sell 19 138.250
6/11/2014 NDU14 lx.C-11 Sell 2 3702.25
6/11/2014 NKU14 lx.C-11 Sell 9 14605
6/11/2014 NQU14 lx.C-11 Sell 9 3700.00
6/11/2014 OJN14 lx.2N Stop #1 Sell 20 157.65
6/11/2014 PAU14 lx.C-11 Sell 6 827.65
6/11/2014 QMN14 lx.2N Stop #2 Sell 18 102.275
6/11/2014 SPU14 lx.C-11 Sell 3 1897.40
6/11/2014 YMU14 lx.C-11 Sell 15 16534
6/11/2014 BON14 sx.C-11 Buy to Cover 22 40.34
6/11/2014 BPM14 sx.C-11 Buy to Cover 21 1.6848
6/11/2014 CN14 sx.C-11 Buy to Cover 19 473 6/8
6/11/2014 CTN14 sx.C-11 Buy to Cover 15 88.61
6/11/2014 E7M14 sx.C-11 Buy to Cover 27 1.3679
6/11/2014 ECM14 sx.C-11 Buy to Cover 13 1.3678
6/11/2014 FVU14 sx.2N Stop #1 Buy to Cover 36 119'10.2
6/11/2014 GCQ14 sx.C-11 Buy to Cover 7 1267.60
6/11/2014 HGN14 sx.2N Stop #1 Buy to Cover 9 3.1110
6/11/2014 HON14 sx.2N Stop #1 Buy to Cover 8 2.9379
6/11/2014 J7M14 sx.2N Stop #1 Buy to Cover 33 0.9848
6/11/2014 JYM14 sx.2N Stop #1 Buy to Cover 17 0.9846
6/11/2014 KCN14 sx.C-11 Buy to Cover 3 183.00
6/11/2014 KWN14 sx.C-11 Buy to Cover 10 745 1/4
6/11/2014 LBN14 sx.C-11 Buy to Cover 18 317.00
6/11/2014 RRN14 sx.C-11 Buy to Cover 46 15.125
6/11/2014 SBN14 sx.C-11 Buy to Cover 29 17.58
6/11/2014 SFM14 sx.C-11 Buy to Cover 13 1.1227
6/11/2014 SIN14 sx.C-11 Buy to Cover 6 19.335
6/11/2014 SN14 sx.2N Stop #1 Buy to Cover 8 1499 6/8
6/11/2014 WN14 sx.C-11 Buy to Cover 12 645 2/8
6/11/2014 YGQ14 sx.C-11 Buy to Cover 22 1268.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/11/2014 BON14 le.C-21 #1 Buy 21 41.80
6/11/2014 BPM14 le.C-21 #1 Buy 22 1.6920
6/11/2014 CDM14 le.C-21 #2 Buy 25 0.9238
6/11/2014 CN14 le.C-21 #1 Buy 23 504 6/8
6/11/2014 CTN14 le.C-21 #1 Buy 11 92.14
6/11/2014 E7M14 le.C-21 #1 Buy 26 1.3771
6/11/2014 ECM14 le.C-21 #1 Buy 13 1.3771
6/11/2014 EDZ15 le.C-21 #2 Buy 88 99.1875
6/11/2014 FVU14 le.C-21 #1 Buy 36 120'01.7
6/11/2014 GCQ14 le.10 WEEK Buy 8 1331.10
6/11/2014 HGN14 le.C-21 #1 Buy 10 3.1930
6/11/2014 HON14 le.C-21 #1 Buy 8 2.9682
6/11/2014 J7M14 le.C-21 #1 Buy 38 0.9921
6/11/2014 JYM14 le.C-21 #1 Buy 18 0.9921
6/11/2014 KCN14 le.C-21 #1 Buy 5 197.80
6/11/2014 KWN14 le.C-21 #1 Buy 13 827 3/4
6/11/2014 LBN14 le.C-21 #1 Buy 17 343.80
6/11/2014 LHN14 le.C-21 #1 Buy 13 128.400
6/11/2014 MP1M14 le.C-21 #1 Buy 49 0.077975
6/11/2014 NGN14 le.C-21 #1 Buy 9 4.744
6/11/2014 ON14 le.C-21 #2 Buy 18 382 6/8
6/11/2014 PLN14 le.C-21 #1 Buy 10 1497.90
6/11/2014 QNN14 le.C-21 #1 Buy 37 4.745
6/11/2014 RBN14 le.C-21 #2 Buy 7 3.0166
6/11/2014 RRN14 le.C-21 #1 Buy 29 15.505
6/11/2014 SBN14 le.C-21 #1 Buy 34 18.29
6/11/2014 SFM14 le.C-21 #1 Buy 14 1.1283
6/11/2014 SIN14 le.10 WEEK Buy 7 20.435
6/11/2014 SMN14 le.C-21 #2 Buy 11 509.5
6/11/2014 SN14 le.C-21 #1 Buy 9 1537
6/11/2014 TYU14 le.C-21 #2 Buy 20 126'00.5
6/11/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/11/2014 WN14 le.C-21 #1 Buy 15 715 4/8
6/11/2014 YGQ14 le.10 WEEK Buy 25 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/11/2014 ADM14 se.10 WEEK Sell Short 18 0.9159
6/11/2014 CCN14 se.C-21 #1 Sell Short 28 2864
6/11/2014 CDM14 se.C-21 #1 Sell Short 25 0.9119
6/11/2014 CLN14 se.C-21 #1 Sell Short 9 99.71
6/11/2014 DJU14 se.C-21 #1 Sell Short 13 16244
6/11/2014 DXM14 se.C-21 #1 Sell Short 34 79.835
6/11/2014 EDZ15 se.C-21 #1 Sell Short 88 98.9775
6/11/2014 ESU14 se.C-21 #1 Sell Short 17 1851.50
6/11/2014 FCQ14 se.10 WEEK Sell Short 10 177.875
6/11/2014 LCQ14 se.10 WEEK Sell Short 18 131.900
6/11/2014 LHN14 se.C-21 #2 Sell Short 13 119.525
6/11/2014 MP1M14 se.10 WEEK Sell Short 49 0.075625
6/11/2014 NDU14 se.C-21 #1 Sell Short 3 3531.50
6/11/2014 NGN14 se.C-21 #2 Sell Short 9 4.296
6/11/2014 NKU14 se.C-21 #1 Sell Short 10 13945
6/11/2014 NQU14 se.C-21 #1 Sell Short 17 3532.50
6/11/2014 OJN14 se.C-21 #1 Sell Short 25 153.45
6/11/2014 ON14 se.C-21 #1 Sell Short 18 326 2/8
6/11/2014 PAU14 se.10 WEEK Sell Short 10 762.70
6/11/2014 PLN14 se.C-21 #2 Sell Short 10 1421.30
6/11/2014 QMN14 se.C-21 #1 Sell Short 17 99.725
6/11/2014 QNN14 se.C-21 #2 Sell Short 37 4.285
6/11/2014 RBN14 se.C-21 #1 Sell Short 7 2.8945
6/11/2014 SMN14 se.10 WEEK Sell Short 11 460.7
6/11/2014 SPU14 se.C-21 #1 Sell Short 5 1851.40
6/11/2014 TYU14 se.C-21 #1 Sell Short 20 123'24.0
6/11/2014 USU14 se.10 WEEK Sell Short 10 130 31/32
6/11/2014 YMU14 se.C-21 #1 Sell Short 22 16254
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADM14 0.0055 549.33 LHN14 1.893 757.33
BON14 0.78 468.8 MP1M14 0.00041 205
BPM14 0.0072 450 @NDU14.C=108XC 28.93 2893.33
CN14 8^5 434.17 NGN14 0.107 1070
CCN14 35 352 @NKU14=108XC 208 1041.67
CDM14 0.004 396.67 NQU14 30 600
CLN14 1.16 1162.67 ON14 10^7 541.67
CTN14 1.76 882.33 OJN14 2.63 394
@DJU14.C=108XC 77 770 PAU14 9.69 968.67
DXM14 0.298 297.73 @PLN14=108NC 20.67 1033.33
@E7M14=103XC 0.0063 392.08 QMN14 1.162 580.83
ECM14 0.0063 789.17 QNN14 0.109 271.67
EDZ15 0.0065 16.25 RBN14 0.0352 1477.56
ESU14 11.55 577.5 RRN14 0.172 344
FCQ14 2.09 1045 SN14 23^2 1163.33
FVU14 0^09.3 277.08 SBN14 0.27 297.92
GCQ14 12.7 1270 SFM14 0.0059 732.5
HGN14 0.0419 1048.33 SIN14 0.297 1485.67
HON14 0.0285 1197.56 SMN14 9.5 945.33
@J7M14=103XC 0.0042 262.08 @SPU14.C=108XC 8.75 2188.33
JYM14 0.0044 552.5 TYU14 0^16.0 498.96
KCN14 5.86 2197.5 USU14 0^31 954.17
KWN14 15^0 749.17 WN14 13^5 684.17
LBN14 5.35 588.87 YGQ14 11.87 394.19
LCQ14 1.39 556 YMU14 93 463

ORDERS FOR JUNE 13, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9367
6/12/2014 BPU14 Long 22 1.6906 1.6918
5/23/2014 CCU14 Long 29 3026 3062
6/9/2014 CLN14 Long 9 104.51 106.86
5/8/2014 DJU14 Long 8 16470 16678
5/12/2014 DXU14 Long 33 80.210 80.903
5/12/2014 ESU14 Long 12 1,879.25 1923.25
2/13/2014 FCQ14 Long 14 172.825 205.875
6/12/2014 HON14 Long 8 2.9682 2.9909
6/5/2014 LCQ14 Long 19 140.925 145.200
5/13/2014 NDU14 Long 2 3,606.75 3764.50
6/12/2014 NGN14 Long 9 4.744 4.750
5/27/2014 NKU14 Long 9 14665 14910
5/13/2014 NQU14 Long 9 3,611.25 3767.75
6/4/2014 OJN14 Long 20 164.20 161.85
6/9/2014 QMN14 Long 18 104.525 106.875
6/12/2014 QNN14 Long 37 4.745 4.750
6/12/2014 RBN14 Long 7 3.0166 3.0791
5/23/2014 SPU14 Long 3 1,891.20 1923.20
5/8/2014 YMU14 Long 15 16477 16678
5/2/2014 BON14 Short 22 41.00 38.58
5/19/2014 CN14 Short 19 477 444
5/20/2014 CTN14 Short 15 88.77 85.62
5/9/2014 E7U14 Short 27 1.3771 1.3568
5/9/2014 ECU14 Short 13 1.3767 1.3555
6/11/2014 FVU14 Short 36 118'24.2 119'03.7
6/9/2014 HGN14 Short 9 3.0255 3.0140
6/4/2014 J7U14 Short 33 0.9755 0.9842
6/4/2014 JYU14 Short 17 0.9756 0.9841
5/9/2014 KCN14 Short 3 188.45 171.95
5/23/2014 KWN14 Short 10 745 1/4 705 2/4
5/20/2014 LBN14 Short 18 321.10 301.40
5/21/2014 RRN14 Short 46 15.255 14.420
5/27/2014 SBN14 Short 29 17.06 16.70
5/9/2014 SFU14 Short 13 1.1304 1.1139
6/11/2014 SN14 Short 8 1451 3/4 1415 2/8
5/22/2014 WN14 Short 12 657 1/4 585 2/8
CDU14
EDZ15
GCQ14
LHN14
MP1U14
ON14
PAU14
PLN14
SIN14
SMN14
TYU14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : ADM14 to ADU14, BPM14 to BPU14, CCN14 to CCU14, CDM14 to CDU14, DXM14 to DXU14
E7M14 to E7U14, ECM14 to ECU14, J7M14 to J7U14, JYM14 to JYU14, MP1M14 to MP1U14, SFM14 to SFU14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/12/2014 BPM14 sx.C-11 Buy to Cover 21 1.6848
6/12/2014 BPM14 le.C-21 #1 Buy 22 1.6920
6/12/2014 GCQ14 sx.C-11 Buy to Cover 7 1267.60
6/12/2014 HON14 sx.2N Stop #1 Buy to Cover 8 2.9379
6/12/2014 HON14 le.C-21 #1 Buy 8 2.9682
6/12/2014 NGN14 le.C-21 #1 Buy 9 4.744
6/12/2014 PAU14 lx.C-11 Sell 6 827.65
6/12/2014 QNN14 le.C-21 #1 Buy 37 4.745
6/12/2014 RBN14 le.C-21 #2 Buy 7 3.0166
6/12/2014 SIN14 sx.C-11 Buy to Cover 6 19.335
6/12/2014 YGQ14 sx.C-11 Buy to Cover 22 1268.70
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/12/2014 ADU14 lx.2N Stop #2 Sell 17 0.9212
6/12/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762
6/12/2014 CLN14 lx.2N Stop #2 Sell 9 102.26
6/12/2014 CCU14 lx.C-11 Sell 29 3024
6/12/2014 DJU14 lx.C-11 Sell 8 16556
6/12/2014 DXU14 lx.C-11 Sell 33 80.370
6/12/2014 ESU14 lx.C-11 Sell 12 1899.50
6/12/2014 FCQ14 lx.C-11 Sell 14 195.400
6/12/2014 HON14 lx.2N Stop #1 Sell 8 2.9111
6/12/2014 LCQ14 lx.2N Stop #2 Sell 19 138.250
6/12/2014 NDU14 lx.C-11 Sell 2 3702.50
6/12/2014 NGN14 lx.2N Stop #1 Sell 9 4.530
6/12/2014 NKU14 lx.C-11 Sell 9 14615
6/12/2014 NQU14 lx.C-11 Sell 9 3700.00
6/12/2014 OJN14 lx.2N Stop #1 Sell 20 157.65
6/12/2014 QMN14 lx.2N Stop #2 Sell 18 102.275
6/12/2014 QNN14 lx.2N Stop #1 Sell 37 4.525
6/12/2014 RBN14 lx.2N Stop #2 Sell 7 2.9462
6/12/2014 SPU14 lx.C-11 Sell 3 1900.00
6/12/2014 YMU14 lx.C-11 Sell 15 16549
6/12/2014 BON14 sx.C-11 Buy to Cover 22 39.97
6/12/2014 CN14 sx.C-11 Buy to Cover 19 473 6/8
6/12/2014 CTN14 sx.C-11 Buy to Cover 15 88.61
6/12/2014 E7U14 sx.C-11 Buy to Cover 27 1.3681
6/12/2014 ECU14 sx.C-11 Buy to Cover 13 1.3680
6/12/2014 FVU14 sx.2N Stop #1 Buy to Cover 36 119'10.2
6/12/2014 HGN14 sx.2N Stop #1 Buy to Cover 9 3.1110
6/12/2014 J7U14 sx.2N Stop #1 Buy to Cover 33 0.9853
6/12/2014 JYU14 sx.2N Stop #1 Buy to Cover 17 0.9852
6/12/2014 KCN14 sx.C-11 Buy to Cover 3 183.00
6/12/2014 KWN14 sx.C-11 Buy to Cover 10 745 1/4
6/12/2014 LBN14 sx.C-11 Buy to Cover 18 314.90
6/12/2014 RRN14 sx.C-11 Buy to Cover 46 15.125
6/12/2014 SBN14 sx.C-11 Buy to Cover 29 17.58
6/12/2014 SFU14 sx.C-11 Buy to Cover 13 1.1236
6/12/2014 SN14 sx.2N Stop #1 Buy to Cover 8 1499 6/8
6/12/2014 WN14 sx.C-11 Buy to Cover 12 645 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/12/2014 BON14 le.C-21 #1 Buy 21 41.80
6/12/2014 CDU14 le.C-21 #1 Buy 26 0.9217
6/12/2014 CN14 le.C-21 #1 Buy 23 504 6/8
6/12/2014 CTN14 le.C-21 #1 Buy 11 92.14
6/12/2014 E7U14 le.10 WEEK Buy 26 1.3995
6/12/2014 ECU14 le.10 WEEK Buy 13 1.3987
6/12/2014 EDZ15 le.C-21 #2 Buy 85 99.1875
6/12/2014 FVU14 le.C-21 #1 Buy 35 120'01.7
6/12/2014 GCQ14 le.10 WEEK Buy 8 1331.10
6/12/2014 HGN14 le.C-21 #1 Buy 10 3.1930
6/12/2014 J7U14 le.C-21 #1 Buy 40 0.9926
6/12/2014 JYU14 le.C-21 #1 Buy 19 0.9926
6/12/2014 KCN14 le.C-21 #1 Buy 5 197.80
6/12/2014 KWN14 le.C-21 #1 Buy 14 826 1/4
6/12/2014 LBN14 le.C-21 #1 Buy 17 342.00
6/12/2014 LHN14 le.C-21 #1 Buy 13 128.400
6/12/2014 MP1U14 le.C-21 #1 Buy 48 0.077450
6/12/2014 ON14 le.C-21 #2 Buy 19 382 6/8
6/12/2014 PAU14 le.C-21 #2 Buy 8 864.65
6/12/2014 PLN14 le.C-21 #1 Buy 9 1497.90
6/12/2014 RRN14 le.C-21 #1 Buy 26 15.505
6/12/2014 SBN14 le.C-21 #1 Buy 34 18.29
6/12/2014 SFU14 le.10 WEEK Buy 14 1.1504
6/12/2014 SIN14 le.10 WEEK Buy 6 20.435
6/12/2014 SMN14 le.C-21 #1 Buy 10 509.5
6/12/2014 SN14 le.C-21 #1 Buy 9 1537
6/12/2014 TYU14 le.C-21 #2 Buy 20 126'00.5
6/12/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/12/2014 WN14 le.C-21 #1 Buy 15 710 2/8
6/12/2014 YGQ14 le.10 WEEK Buy 26 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/12/2014 ADU14 se.10 WEEK Sell Short 17 0.9106
6/12/2014 BPU14 se.C-21 #1 Sell Short 21 1.6679
6/12/2014 CCU14 se.C-21 #1 Sell Short 27 2885
6/12/2014 CDU14 se.10 WEEK Sell Short 26 0.9017
6/12/2014 CLN14 se.10 WEEK Sell Short 8 97.29
6/12/2014 DJU14 se.C-21 #1 Sell Short 13 16244
6/12/2014 DXU14 se.C-21 #1 Sell Short 35 80.025
6/12/2014 EDZ15 se.C-21 #1 Sell Short 85 98.9775
6/12/2014 ESU14 se.C-21 #1 Sell Short 17 1851.50
6/12/2014 FCQ14 se.10 WEEK Sell Short 9 178.450
6/12/2014 GCQ14 se.10 WEEK Sell Short 8 1240.10
6/12/2014 HON14 se.C-21 #1 Sell Short 7 2.8454
6/12/2014 LCQ14 se.10 WEEK Sell Short 16 131.900
6/12/2014 LHN14 se.C-21 #2 Sell Short 13 119.525
6/12/2014 MP1U14 se.10 WEEK Sell Short 48 0.075150
6/12/2014 NDU14 se.C-21 #1 Sell Short 3 3531.50
6/12/2014 NGN14 se.C-21 #1 Sell Short 9 4.296
6/12/2014 NKU14 se.C-21 #1 Sell Short 10 13945
6/12/2014 NQU14 se.C-21 #1 Sell Short 16 3532.50
6/12/2014 OJN14 se.C-21 #1 Sell Short 26 153.45
6/12/2014 ON14 se.C-21 #1 Sell Short 19 326 2/8
6/12/2014 PAU14 se.10 WEEK Sell Short 8 762.70
6/12/2014 PLN14 se.C-21 #2 Sell Short 9 1421.30
6/12/2014 QMN14 se.10 WEEK Sell Short 17 97.325
6/12/2014 QNN14 se.C-21 #1 Sell Short 34 4.285
6/12/2014 RBN14 se.10 WEEK Sell Short 6 2.7856
6/12/2014 SIN14 se.10 WEEK Sell Short 6 18.610
6/12/2014 SMN14 se.10 WEEK Sell Short 10 460.7
6/12/2014 SPU14 se.C-21 #1 Sell Short 5 1851.50
6/12/2014 TYU14 se.C-21 #1 Sell Short 20 123'25.0
6/12/2014 USU14 se.10 WEEK Sell Short 10 130 31/32
6/12/2014 YGQ14 se.10 WEEK Sell Short 26 1238.70
6/12/2014 YMU14 se.C-21 #1 Sell Short 22 16254
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0058 577.33 LHN14 1.913 765.33
BON14 0.78 465.2 MP1U14 0.00042 210
BPU14 0.0076 472.92 @NDU14.C=108XC 29.23 2923.33
CN14 8^7 440.83 NGN14 0.117 1171.33
CCU14 37 374 @NKU14=108XC 204 1020
CDU14 0.0039 386 NQU14 30.82 616.33
CLN14 1.21 1205.33 ON14 10^6 540
CTN14 1.77 885.33 OJN14 2.56 384
@DJU14.C=108XC 74 742 PAU14 12.07 1206.67
DXU14 0.284 284.07 @PLN14=108NC 22.89 1144.33
@E7U14=103XC 0.0061 379.58 QMN14 1.205 602.5
ECU14 0.0061 764.17 QNN14 0.119 297.5
EDZ15 0.0075 18.75 RBN14 0.038 1595.44
ESU14 11.75 587.5 RRN14 0.19 380
FCQ14 2.188 1094.17 SN14 23^3 1171.67
FVU14 0^09.0 282.29 SBN14 0.26 294.19
GCQ14 12.81 1281.33 SFU14 0.0056 703.33
HGN14 0.0412 1030.83 SIN14 0.309 1545.67
HON14 0.0331 1390.48 SMN14 9.7 972
@J7U14=103XC 0.004 250.83 @SPU14.C=108XC 8.65 2161.67
JYU14 0.0042 530 TYU14 0^16.4 511.46
KCN14 5.84 2188.75 USU14 0^31 975
KWN14 14^2 730.83 WN14 13^3 671.67
LBN14 5.45 599.13 YGQ14 11.79 391.32
LCQ14 1.522 608.67 YMU14 91 457

ORDERS FOR JUNE 16, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9343
6/12/2014 BPU14 Long 22 1.6906 1.6953
5/23/2014 CCU14 Long 29 3026 3103
6/9/2014 CLN14 Long 9 104.51 106.77
5/8/2014 DJU14 Long 8 16470 16697
5/12/2014 DXU14 Long 33 80.210 80.680
5/12/2014 ESU14 Long 12 1,879.25 1927.50
2/13/2014 FCQ14 Long 14 172.825 208.050
6/12/2014 HON14 Long 8 2.9682 2.9839
6/5/2014 LCQ14 Long 19 140.925 146.825
5/13/2014 NDU14 Long 2 3,606.75 3769.00
6/12/2014 NGN14 Long 9 4.744 4.754
5/27/2014 NKU14 Long 9 14665 15100
5/13/2014 NQU14 Long 9 3,611.25 3770.00
6/4/2014 OJN14 Long 20 164.20 164.55
6/9/2014 QMN14 Long 18 104.525 106.700
6/12/2014 QNN14 Long 37 4.745 4.750
6/12/2014 RBN14 Long 7 3.0166 3.0590
5/23/2014 SPU14 Long 3 1,891.20 1928.30
5/8/2014 YMU14 Long 15 16477 16697
5/2/2014 BON14 Short 22 41.00 39.69
5/19/2014 CN14 Short 19 477 447
5/20/2014 CTN14 Short 15 88.77 86.98
5/9/2014 E7U14 Short 27 1.3771 1.3538
5/9/2014 ECU14 Short 13 1.3767 1.3543
6/13/2014 EDZ15 Short 85 98.9775 98.9900
6/11/2014 FVU14 Short 36 118'24.2 118'29.7
6/9/2014 HGN14 Short 9 3.0255 3.0265
6/4/2014 J7U14 Short 33 0.9755 0.9808
6/4/2014 JYU14 Short 17 0.9756 0.9806
5/9/2014 KCN14 Short 3 188.45 173.70
5/23/2014 KWN14 Short 10 745 1/4 713 1/4
5/20/2014 LBN14 Short 18 321.10 308.20
5/21/2014 RRN14 Short 46 15.255 14.510
5/27/2014 SBN14 Short 29 17.06 17.04
5/9/2014 SFU14 Short 13 1.1304 1.1116
6/11/2014 SN14 Short 8 1451 3/4 1425 6/8
5/22/2014 WN14 Short 12 657 1/4 586
CDU14
GCQ14
LHN14
MP1U14
ON14
PAU14
PLN14
SIN14
SMN14
TYU14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/13/2014 EDZ15 se.C-21 #1 Sell Short 85 98.9775
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/13/2014 ADU14 lx.2N Stop #2 Sell 17 0.9212
6/13/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762
6/13/2014 CCU14 lx.C-11 Sell 29 3046
6/13/2014 CLN14 lx.2N Stop #2 Sell 9 102.26
6/13/2014 DJU14 lx.C-11 Sell 8 16576
6/13/2014 DXU14 lx.C-11 Sell 33 80.370
6/13/2014 ESU14 lx.C-11 Sell 12 1906.25
6/13/2014 FCQ14 lx.C-11 Sell 14 196.025
6/13/2014 HON14 lx.2N Stop #1 Sell 8 2.9111
6/13/2014 LCQ14 lx.C-11 Sell 19 138.425
6/13/2014 NDU14 lx.C-11 Sell 2 3702.50
6/13/2014 NGN14 lx.2N Stop #1 Sell 9 4.530
6/13/2014 NKU14 lx.C-11 Sell 9 14625
6/13/2014 NQU14 lx.C-11 Sell 9 3700.00
6/13/2014 OJN14 lx.2N Stop #1 Sell 20 157.65
6/13/2014 QMN14 lx.2N Stop #2 Sell 18 102.275
6/13/2014 QNN14 lx.2N Stop #1 Sell 37 4.525
6/13/2014 RBN14 lx.2N Stop #2 Sell 7 2.9462
6/13/2014 SPU14 lx.C-11 Sell 3 1906.00
6/13/2014 YMU14 lx.C-11 Sell 15 16560
6/13/2014 BON14 sx.C-11 Buy to Cover 22 39.81
6/13/2014 CN14 sx.C-11 Buy to Cover 19 473 6/8
6/13/2014 CTN14 sx.C-11 Buy to Cover 15 88.61
6/13/2014 E7U14 sx.C-11 Buy to Cover 27 1.3681
6/13/2014 ECU14 sx.C-11 Buy to Cover 13 1.3680
6/13/2014 EDZ15 sx.2N Stop #1 Buy to Cover 85 99.0725
6/13/2014 FVU14 sx.2N Stop #1 Buy to Cover 36 119'10.2
6/13/2014 HGN14 sx.2N Stop #1 Buy to Cover 9 3.1110
6/13/2014 J7U14 sx.2N Stop #1 Buy to Cover 33 0.9853
6/13/2014 JYU14 sx.2N Stop #1 Buy to Cover 17 0.9852
6/13/2014 KCN14 sx.C-11 Buy to Cover 3 181.30
6/13/2014 KWN14 sx.C-11 Buy to Cover 10 745 1/4
6/13/2014 LBN14 sx.C-11 Buy to Cover 18 314.90
6/13/2014 RRN14 sx.C-11 Buy to Cover 46 15.030
6/13/2014 SBN14 sx.C-11 Buy to Cover 29 17.55
6/13/2014 SFU14 sx.C-11 Buy to Cover 13 1.1236
6/13/2014 SN14 sx.2N Stop #1 Buy to Cover 8 1499 6/8
6/13/2014 WN14 sx.C-11 Buy to Cover 12 637 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/13/2014 BON14 le.C-21 #1 Buy 21 41.59
6/13/2014 CDU14 le.C-21 #1 Buy 27 0.9217
6/13/2014 CN14 le.C-21 #1 Buy 23 497 4/8
6/13/2014 CTN14 le.C-21 #1 Buy 12 91.30
6/13/2014 E7U14 le.10 WEEK Buy 26 1.3995
6/13/2014 ECU14 le.10 WEEK Buy 13 1.3987
6/13/2014 EDZ15 le.C-21 #1 Buy 79 99.1875
6/13/2014 FVU14 le.C-21 #1 Buy 34 120'01.7
6/13/2014 GCQ14 le.10 WEEK Buy 8 1331.10
6/13/2014 HGN14 le.C-21 #1 Buy 10 3.1930
6/13/2014 J7U14 le.C-21 #1 Buy 40 0.9926
6/13/2014 JYU14 le.C-21 #1 Buy 19 0.9926
6/13/2014 KCN14 le.C-21 #1 Buy 4 197.80
6/13/2014 KWN14 le.C-21 #1 Buy 14 807 1/4
6/13/2014 LBN14 le.C-21 #1 Buy 17 339.00
6/13/2014 LHN14 le.C-21 #1 Buy 13 127.850
6/13/2014 MP1U14 le.C-21 #1 Buy 48 0.077450
6/13/2014 ON14 le.C-21 #2 Buy 19 382 6/8
6/13/2014 PAU14 le.C-21 #2 Buy 8 864.65
6/13/2014 PLN14 le.C-21 #1 Buy 9 1497.90
6/13/2014 RRN14 le.C-21 #1 Buy 26 15.505
6/13/2014 SBN14 le.C-21 #1 Buy 31 18.26
6/13/2014 SFU14 le.10 WEEK Buy 14 1.1504
6/13/2014 SIN14 le.10 WEEK Buy 7 20.435
6/13/2014 SMN14 le.C-21 #1 Buy 11 509.5
6/13/2014 SN14 le.C-21 #1 Buy 9 1537
6/13/2014 TYU14 le.C-21 #2 Buy 19 126'00.5
6/13/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/13/2014 WN14 le.C-21 #1 Buy 15 691 2/8
6/13/2014 YGQ14 le.10 WEEK Buy 26 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/13/2014 ADU14 se.10 WEEK Sell Short 17 0.9106
6/13/2014 BPU14 se.C-21 #1 Sell Short 20 1.6679
6/13/2014 CCU14 se.C-21 #1 Sell Short 25 2892
6/13/2014 CDU14 se.10 WEEK Sell Short 27 0.9017
6/13/2014 CLN14 se.10 WEEK Sell Short 8 97.54
6/13/2014 DJU14 se.C-21 #1 Sell Short 14 16244
6/13/2014 DXU14 se.C-21 #1 Sell Short 34 80.060
6/13/2014 ESU14 se.C-21 #1 Sell Short 17 1851.50
6/13/2014 FCQ14 se.10 WEEK Sell Short 9 179.200
6/13/2014 GCQ14 se.10 WEEK Sell Short 8 1240.10
6/13/2014 HON14 se.C-21 #1 Sell Short 7 2.8454
6/13/2014 LCQ14 se.10 WEEK Sell Short 16 131.900
6/13/2014 LHN14 se.C-21 #2 Sell Short 13 119.525
6/13/2014 MP1U14 se.10 WEEK Sell Short 48 0.075150
6/13/2014 NDU14 se.C-21 #1 Sell Short 3 3531.50
6/13/2014 NGN14 se.C-21 #1 Sell Short 9 4.296
6/13/2014 NKU14 se.C-21 #1 Sell Short 10 13945
6/13/2014 NQU14 se.C-21 #1 Sell Short 16 3532.50
6/13/2014 OJN14 se.C-21 #1 Sell Short 25 153.45
6/13/2014 ON14 se.C-21 #1 Sell Short 19 326 2/8
6/13/2014 PAU14 se.10 WEEK Sell Short 8 762.70
6/13/2014 PLN14 se.C-21 #2 Sell Short 9 1421.30
6/13/2014 QMN14 se.10 WEEK Sell Short 16 97.725
6/13/2014 QNN14 se.C-21 #1 Sell Short 35 4.285
6/13/2014 RBN14 se.10 WEEK Sell Short 6 2.8087
6/13/2014 SIN14 se.10 WEEK Sell Short 7 18.610
6/13/2014 SMN14 se.10 WEEK Sell Short 11 460.7
6/13/2014 SPU14 se.C-21 #1 Sell Short 5 1851.50
6/13/2014 TYU14 se.C-21 #1 Sell Short 19 123'25.0
6/13/2014 USU14 se.10 WEEK Sell Short 10 131 10/32
6/13/2014 YGQ14 se.10 WEEK Sell Short 26 1238.70
6/13/2014 YMU14 se.C-21 #1 Sell Short 22 16254
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0058 577.33 LHN14 1.913 765.33
BON14 0.78 465.2 MP1U14 0.00042 210
BPU14 0.0076 472.92 @NDU14.C=108XC 29.23 2923.33
CN14 8^7 440.83 NGN14 0.117 1171.33
CCU14 37 374 @NKU14=108XC 204 1020
CDU14 0.0039 386 NQU14 30.82 616.33
CLN14 1.21 1205.33 ON14 10^6 540
CTN14 1.77 885.33 OJN14 2.56 384
@DJU14.C=108XC 74 742 PAU14 12.07 1206.67
DXU14 0.284 284.07 @PLN14=108NC 22.89 1144.33
@E7U14=103XC 0.0061 379.58 QMN14 1.205 602.5
ECU14 0.0061 764.17 QNN14 0.119 297.5
EDZ15 0.0075 18.75 RBN14 0.038 1595.44
ESU14 11.75 587.5 RRN14 0.19 380
FCQ14 2.188 1094.17 SN14 23^3 1171.67
FVU14 0^09.0 282.29 SBN14 0.26 294.19
GCQ14 12.81 1281.33 SFU14 0.0056 703.33
HGN14 0.0412 1030.83 SIN14 0.309 1545.67
HON14 0.0331 1390.48 SMN14 9.7 972
@J7U14=103XC 0.004 250.83 @SPU14.C=108XC 8.65 2161.67
JYU14 0.0042 530 TYU14 0^16.4 511.46
KCN14 5.84 2188.75 USU14 0^31 975
KWN14 14^2 730.83 WN14 13^3 671.67
LBN14 5.45 599.13 YGQ14 11.79 391.32
LCQ14 1.522 608.67 YMU14 91 457

ORDERS FOR JUNE 17, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9342
6/12/2014 BPU14 Long 22 1.6906 1.6971
5/23/2014 CCU14 Long 29 3026 3106
6/9/2014 CLN14 Long 9 104.51 106.58
5/8/2014 DJU14 Long 8 16470 16702
5/12/2014 DXU14 Long 33 80.210 80.751
5/12/2014 ESU14 Long 12 1,879.25 1929.25
2/13/2014 FCQ14 Long 14 172.825 208.950
6/12/2014 HON14 Long 8 2.9682 2.9950
6/5/2014 LCQ14 Long 19 140.925 146.625
5/13/2014 NDU14 Long 2 3,606.75 3772.50
6/12/2014 NGN14 Long 9 4.744 4.702
5/27/2014 NKU14 Long 9 14665 14975
5/13/2014 NQU14 Long 9 3,611.25 3773.75
6/4/2014 OJN14 Long 20 164.20 160.70
6/9/2014 QMN14 Long 18 104.525 106.525
6/12/2014 QNN14 Long 37 4.745 4.705
6/12/2014 RBN14 Long 7 3.0166 3.0750
5/23/2014 SPU14 Long 3 1,891.20 1929.20
5/8/2014 YMU14 Long 15 16477 16702
5/2/2014 BON14 Short 22 41.00 39.50
5/19/2014 CN14 Short 19 477 441
5/20/2014 CTN14 Short 15 88.77 87.65
5/9/2014 E7U14 Short 27 1.3771 1.3572
5/9/2014 ECU14 Short 13 1.3767 1.3579
6/13/2014 EDZ15 Short 85 98.9775 98.9650
6/11/2014 FVU14 Short 36 118'24.2 118'28.5
6/9/2014 HGN14 Short 9 3.0255 3.0480
6/4/2014 J7U14 Short 33 0.9755 0.9825
6/4/2014 JYU14 Short 17 0.9756 0.9827
5/9/2014 KCU14 Short 3 190.50 175.80
5/23/2014 KWU14 Short 10 752 1/2 708 2/4
5/20/2014 LBU14 Short 18 328.90 308.20
5/21/2014 RRN14 Short 46 15.255 14.665
6/5/2014 SBV14 Short 29 17.78 17.97
5/9/2014 SFU14 Short 13 1.1304 1.1156
6/16/2014 SMN14 Short 11 460.7 462.4
6/11/2014 SN14 Short 8 1451 3/4 1421 6/8
5/22/2014 WN14 Short 12 657 1/4 581
CDU14
GCQ14
LHN14
MP1U14
ON14
PAU14
PLN14
SIN14
TYU14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : KCN14 to KCU14, KWN14 to KWU14, LBN14 to LBU14, SBN14 to SBV14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/16/2014 SMN14 se.10 WEEK Sell Short 11 460.7
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/16/2014 ADU14 lx.2N Stop #2 Sell 17 0.9212
6/16/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762
6/16/2014 CCU14 lx.C-11 Sell 29 3046
6/16/2014 CLN14 lx.2N Stop #2 Sell 9 102.26
6/16/2014 DJU14 lx.C-11 Sell 8 16592
6/16/2014 DXU14 lx.C-11 Sell 33 80.370
6/16/2014 ESU14 lx.C-11 Sell 12 1906.25
6/16/2014 FCQ14 lx.C-11 Sell 14 196.475
6/16/2014 HON14 lx.2N Stop #1 Sell 8 2.9111
6/16/2014 LCQ14 lx.C-11 Sell 19 138.425
6/16/2014 NDU14 lx.C-11 Sell 2 3702.50
6/16/2014 NGN14 lx.2N Stop #1 Sell 9 4.530
6/16/2014 NKU14 lx.C-11 Sell 9 14740
6/16/2014 NQU14 lx.C-11 Sell 9 3700.00
6/16/2014 OJN14 lx.C-11 Sell 20 157.95
6/16/2014 QMN14 lx.2N Stop #2 Sell 18 102.275
6/16/2014 QNN14 lx.2N Stop #1 Sell 37 4.525
6/16/2014 RBN14 lx.2N Stop #2 Sell 7 2.9462
6/16/2014 SPU14 lx.C-11 Sell 3 1906.00
6/16/2014 YMU14 lx.C-11 Sell 15 16589
6/16/2014 BON14 sx.C-11 Buy to Cover 22 39.81
6/16/2014 CN14 sx.C-11 Buy to Cover 19 470 6/8
6/16/2014 CTN14 sx.C-11 Buy to Cover 15 88.61
6/16/2014 E7U14 sx.C-11 Buy to Cover 27 1.3681
6/16/2014 ECU14 sx.C-11 Buy to Cover 13 1.3680
6/16/2014 EDZ15 sx.2N Stop #1 Buy to Cover 85 99.0725
6/16/2014 FVU14 sx.2N Stop #1 Buy to Cover 36 119'10.2
6/16/2014 HGN14 sx.2N Stop #1 Buy to Cover 9 3.1110
6/16/2014 J7U14 sx.C-11 Buy to Cover 33 0.9848
6/16/2014 JYU14 sx.C-11 Buy to Cover 17 0.9849
6/16/2014 KCU14 sx.C-11 Buy to Cover 3 182.45
6/16/2014 KWU14 sx.C-11 Buy to Cover 10 748 1/4
6/16/2014 LBU14 sx.C-11 Buy to Cover 18 318.60
6/16/2014 RRN14 sx.C-11 Buy to Cover 46 15.030
6/16/2014 SBV14 sx.C-11 Buy to Cover 29 18.34
6/16/2014 SFU14 sx.C-11 Buy to Cover 13 1.1236
6/16/2014 SMN14 sx.2N Stop 50 Buy to Cover 11 479.7
6/16/2014 SN14 sx.2N Stop #1 Buy to Cover 8 1499 6/8
6/16/2014 WN14 sx.C-11 Buy to Cover 12 627

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/16/2014 BON14 le.C-21 #1 Buy 22 41.40
6/16/2014 CDU14 le.C-21 #1 Buy 27 0.9217
6/16/2014 CN14 le.10 WEEK Buy 23 524 4/8
6/16/2014 CTN14 le.C-21 #1 Buy 13 90.85
6/16/2014 E7U14 le.10 WEEK Buy 25 1.3995
6/16/2014 ECU14 le.10 WEEK Buy 13 1.3987
6/16/2014 EDZ15 le.C-21 #1 Buy 78 99.1875
6/16/2014 FVU14 le.C-21 #1 Buy 34 120'01.7
6/16/2014 GCQ14 le.10 WEEK Buy 8 1331.10
6/16/2014 HGN14 le.C-21 #1 Buy 10 3.1930
6/16/2014 J7U14 le.C-21 #1 Buy 40 0.9926
6/16/2014 JYU14 le.C-21 #1 Buy 19 0.9926
6/16/2014 KCU14 le.C-21 #1 Buy 4 198.05
6/16/2014 KWU14 le.C-21 #1 Buy 14 791
6/16/2014 LBU14 le.C-21 #1 Buy 16 338.30
6/16/2014 LHN14 le.C-21 #1 Buy 13 127.850
6/16/2014 MP1U14 le.C-21 #1 Buy 48 0.077450
6/16/2014 ON14 le.C-21 #2 Buy 18 382 6/8
6/16/2014 PAU14 le.C-21 #2 Buy 8 864.65
6/16/2014 PLN14 le.C-21 #1 Buy 9 1497.90
6/16/2014 RRN14 le.C-21 #1 Buy 25 15.505
6/16/2014 SBV14 le.C-21 #1 Buy 32 18.90
6/16/2014 SFU14 le.10 WEEK Buy 13 1.1504
6/16/2014 SIN14 le.10 WEEK Buy 7 20.435
6/16/2014 SMN14 le.C-21 #1 Buy 10 509.5
6/16/2014 SN14 le.C-21 #1 Buy 9 1537
6/16/2014 TYU14 le.C-21 #2 Buy 19 126'00.5
6/16/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/16/2014 WN14 le.C-21 #1 Buy 15 686 2/8
6/16/2014 YGQ14 le.10 WEEK Buy 24 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/16/2014 ADU14 se.10 WEEK Sell Short 17 0.9119
6/16/2014 BPU14 se.C-21 #1 Sell Short 20 1.6679
6/16/2014 CCU14 se.C-21 #1 Sell Short 26 2892
6/16/2014 CDU14 se.10 WEEK Sell Short 27 0.9017
6/16/2014 CLN14 se.10 WEEK Sell Short 8 98.09
6/16/2014 DJU14 se.C-21 #1 Sell Short 14 16244
6/16/2014 DXU14 se.C-21 #1 Sell Short 34 80.060
6/16/2014 ESU14 se.C-21 #1 Sell Short 17 1853.75
6/16/2014 FCQ14 se.10 WEEK Sell Short 9 179.200
6/16/2014 GCQ14 se.10 WEEK Sell Short 8 1240.10
6/16/2014 HON14 se.C-21 #1 Sell Short 7 2.8454
6/16/2014 LCQ14 se.10 WEEK Sell Short 16 131.900
6/16/2014 LHN14 se.C-21 #2 Sell Short 13 119.525
6/16/2014 MP1U14 se.10 WEEK Sell Short 48 0.075225
6/16/2014 NDU14 se.C-21 #1 Sell Short 4 3535.50
6/16/2014 NGN14 se.C-21 #1 Sell Short 8 4.349
6/16/2014 NKU14 se.C-21 #1 Sell Short 10 13945
6/16/2014 NQU14 se.C-21 #1 Sell Short 16 3538.75
6/16/2014 OJN14 se.C-21 #1 Sell Short 22 153.45
6/16/2014 ON14 se.C-21 #1 Sell Short 18 326 2/8
6/16/2014 PAU14 se.10 WEEK Sell Short 8 762.70
6/16/2014 PLN14 se.C-21 #2 Sell Short 9 1421.30
6/16/2014 QMN14 se.10 WEEK Sell Short 16 98.100
6/16/2014 QNN14 se.C-21 #1 Sell Short 33 4.340
6/16/2014 RBN14 se.10 WEEK Sell Short 6 2.8410
6/16/2014 SIN14 se.C-21 #1 Sell Short 7 18.610
6/16/2014 SPU14 se.C-21 #1 Sell Short 5 1854.00
6/16/2014 TYU14 se.C-21 #1 Sell Short 19 123'25.0
6/16/2014 USU14 se.10 WEEK Sell Short 10 131 13/32
6/16/2014 YGQ14 se.10 WEEK Sell Short 24 1238.70
6/16/2014 YMU14 se.C-21 #1 Sell Short 22 16254
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0058 579.33 LHN14 1.98 792
BON14 0.75 450.8 MP1U14 0.000418 209.17
BPU14 0.0081 504.17 @NDU14.C=108XC 28.37 2836.67
CN14 8^7 441.67 NGN14 0.122 1221.33
CCU14 39 386.67 @NKU14=108XC 208 1040
CDU14 0.0037 372.67 NQU14 30.73 614.67
CLN14 1.26 1255.33 ON14 11^1 558.33
CTN14 1.59 797.33 OJN14 3.06 459
@DJU14.C=108XC 72 718.67 PAU14 13.16 1316
DXU14 0.294 294.4 @PLN14=108NC 21.65 1082.67
@E7U14=103XC 0.0064 397.08 QMN14 1.257 628.33
ECU14 0.0064 798.33 QNN14 0.12 300.83
EDZ15 0.0083 20.83 RBN14 0.0405 1699.32
ESU14 12.03 601.67 RRN14 0.203 405.33
FCQ14 2.14 1070 SN14 22^4 1123.33
FVU14 0^010.2 296.88 SBV14 0.28 317.33
GCQ14 12.59 1259.33 SFU14 0.006 745
HGN14 0.0407 1018.33 SIN14 0.298 1491.67
HON14 0.0353 1484.56 SMN14 9.8 977.33
@J7U14=103XC 0.004 247.5 @SPU14.C=108XC 8.46 2115
JYU14 0.0042 524.17 TYU14 0^17.0 532.29
KCU14 5.99 2246.25 USU14 1^00 997.92
KWU14 14^2 719.17 WN14 13^2 663.33
LBU14 5.65 621.13 YGQ14 12.58 417.66
LCQ14 1.562 624.67 YMU14 93 464.67

ORDERS FOR JUNE 18, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9280
6/12/2014 BPU14 Long 22 1.6906 1.6952
5/23/2014 CCU14 Long 29 3026 3108
6/9/2014 CLN14 Long 9 104.51 106.60
5/8/2014 DJU14 Long 8 16470 16729
5/12/2014 DXU14 Long 33 80.210 80.572
5/12/2014 ESU14 Long 12 1,879.25 1934.00
2/13/2014 FCQ14 Long 14 172.825 207.250
6/12/2014 HON14 Long 8 2.9682 3.0175
6/5/2014 LCQ14 Long 19 140.925 145.625
5/13/2014 NDU14 Long 2 3,606.75 3772.25
6/12/2014 NGN14 Long 9 4.744 4.706
5/27/2014 NKU14 Long 9 14665 15045
5/13/2014 NQU14 Long 9 3,611.25 3773.25
6/4/2014 OJN14 Long 20 164.20 161.35
6/9/2014 QMN14 Long 18 104.525 106.650
6/12/2014 QNN14 Long 37 4.745 4.705
6/12/2014 RBN14 Long 7 3.0166 3.0871
5/23/2014 SPU14 Long 3 1,891.20 1933.80
5/8/2014 YMU14 Long 15 16477 16729
5/2/2014 BON14 Short 22 41.00 39.68
5/19/2014 CN14 Short 19 477 438 6/8
5/9/2014 E7U14 Short 27 1.3771 1.3547
5/9/2014 ECU14 Short 13 1.3767 1.3552
6/13/2014 EDZ15 Short 85 98.9775 98.9250
6/11/2014 FVU14 Short 36 118'24.2 118'20.0
6/9/2014 HGN14 Short 9 3.0255 3.0625
6/4/2014 J7U14 Short 33 0.9755 0.9793
6/4/2014 JYU14 Short 17 0.9756 0.9794
5/9/2014 KCU14 Short 3 190.50 171.95
5/23/2014 KWU14 Short 10 752 1/2 712 3/4
5/20/2014 LBU14 Short 18 328.90 306.50
5/21/2014 RRN14 Short 46 15.255 14.650
6/5/2014 SBV14 Short 29 17.78 17.91
5/9/2014 SFU14 Short 13 1.1304 1.1128
6/16/2014 SMN14 Short 11 460.7 450.7
6/11/2014 SN14 Short 8 1451 3/4 1398 2/8
5/22/2014 WN14 Short 12 657 1/4 581 6/8
CDU14
CTN14
GCQ14
LHQ14
MP1U14
ON14
PAU14
PLN14
SIN14
TYU14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : LHN14 to LHQ14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/17/2014 CTN14 sx.C-11 Buy to Cover 15 88.61
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/17/2014 ADU14 lx.2N Stop #2 Sell 17 0.9212
6/17/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762
6/17/2014 CCU14 lx.C-11 Sell 29 3049
6/17/2014 CLN14 lx.2N Stop #2 Sell 9 102.26
6/17/2014 DJU14 lx.C-11 Sell 8 16592
6/17/2014 DXU14 lx.C-11 Sell 33 80.370
6/17/2014 ESU14 lx.C-11 Sell 12 1908.25
6/17/2014 FCQ14 lx.C-11 Sell 14 197.250
6/17/2014 HON14 lx.2N Stop #1 Sell 8 2.9111
6/17/2014 LCQ14 lx.C-11 Sell 19 139.225
6/17/2014 NDU14 lx.C-11 Sell 2 3706.50
6/17/2014 NGN14 lx.2N Stop #1 Sell 9 4.530
6/17/2014 NKU14 lx.C-11 Sell 9 14830
6/17/2014 NQU14 lx.C-11 Sell 9 3706.25
6/17/2014 OJN14 lx.C-11 Sell 20 157.95
6/17/2014 QMN14 lx.2N Stop #2 Sell 18 102.275
6/17/2014 QNN14 lx.2N Stop #1 Sell 37 4.525
6/17/2014 RBN14 lx.2N Stop #2 Sell 7 2.9462
6/17/2014 SPU14 lx.C-11 Sell 3 1908.50
6/17/2014 YMU14 lx.C-11 Sell 15 16589
6/17/2014 BON14 sx.C-11 Buy to Cover 22 39.81
6/17/2014 CN14 sx.C-11 Buy to Cover 19 465 2/8
6/17/2014 E7U14 sx.C-11 Buy to Cover 27 1.3681
6/17/2014 ECU14 sx.C-11 Buy to Cover 13 1.3680
6/17/2014 EDZ15 sx.2N Stop #1 Buy to Cover 85 99.0725
6/17/2014 FVU14 sx.2N Stop #1 Buy to Cover 36 119'10.2
6/17/2014 HGN14 sx.2N Stop #1 Buy to Cover 9 3.1110
6/17/2014 J7U14 sx.C-11 Buy to Cover 33 0.9848
6/17/2014 JYU14 sx.C-11 Buy to Cover 17 0.9849
6/17/2014 KCU14 sx.C-11 Buy to Cover 3 182.45
6/17/2014 KWU14 sx.C-11 Buy to Cover 10 748 1/4
6/17/2014 LBU14 sx.C-11 Buy to Cover 18 313.50
6/17/2014 RRN14 sx.C-11 Buy to Cover 46 14.895
6/17/2014 SBV14 sx.C-11 Buy to Cover 29 18.17
6/17/2014 SFU14 sx.C-11 Buy to Cover 13 1.1236
6/17/2014 SMN14 sx.2N Stop 50 Buy to Cover 11 479.7
6/17/2014 SN14 sx.2N Stop #1 Buy to Cover 8 1499 6/8
6/17/2014 WN14 sx.C-11 Buy to Cover 12 626 4/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/17/2014 BON14 le.C-21 #1 Buy 22 41.40
6/17/2014 CDU14 le.C-21 #1 Buy 27 0.9217
6/17/2014 CN14 le.10 WEEK Buy 23 524 4/8
6/17/2014 CTN14 le.C-21 #1 Buy 13 90.67
6/17/2014 E7U14 le.10 WEEK Buy 25 1.3995
6/17/2014 ECU14 le.10 WEEK Buy 13 1.3987
6/17/2014 EDZ15 le.C-21 #1 Buy 77 99.1875
6/17/2014 FVU14 le.C-21 #1 Buy 32 120'01.7
6/17/2014 GCQ14 le.10 WEEK Buy 9 1331.10
6/17/2014 HGN14 le.C-21 #1 Buy 10 3.1930
6/17/2014 J7U14 le.C-21 #1 Buy 40 0.9926
6/17/2014 JYU14 le.C-21 #1 Buy 19 0.9926
6/17/2014 KCU14 le.C-21 #1 Buy 4 190.00
6/17/2014 KWU14 le.C-21 #1 Buy 14 791
6/17/2014 LBU14 le.C-21 #1 Buy 16 332.60
6/17/2014 LHQ14 le.C-21 #1 Buy 12 132.675
6/17/2014 MP1U14 le.C-21 #1 Buy 46 0.077450
6/17/2014 ON14 le.C-21 #2 Buy 18 382 6/8
6/17/2014 PAU14 le.C-21 #2 Buy 7 864.65
6/17/2014 PLN14 le.C-21 #1 Buy 9 1497.90
6/17/2014 RRN14 le.C-21 #1 Buy 24 15.435
6/17/2014 SBV14 le.C-21 #1 Buy 34 18.69
6/17/2014 SFU14 le.10 WEEK Buy 13 1.1504
6/17/2014 SIN14 le.10 WEEK Buy 7 20.435
6/17/2014 SMN14 le.C-21 #1 Buy 10 509.5
6/17/2014 SN14 le.C-21 #1 Buy 9 1537
6/17/2014 TYU14 le.C-21 #2 Buy 18 126'00.5
6/17/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/17/2014 WN14 le.C-21 #1 Buy 15 686 2/8
6/17/2014 YGQ14 le.10 WEEK Buy 26 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/17/2014 ADU14 se.10 WEEK Sell Short 17 0.9119
6/17/2014 BPU14 se.C-21 #1 Sell Short 21 1.6679
6/17/2014 CCU14 se.C-21 #1 Sell Short 27 2892
6/17/2014 CDU14 se.10 WEEK Sell Short 27 0.9017
6/17/2014 CLN14 se.10 WEEK Sell Short 8 98.09
6/17/2014 CTN14 se.10 WEEK Sell Short 13 83.85
6/17/2014 DJU14 se.C-21 #1 Sell Short 14 16244
6/17/2014 DXU14 se.C-21 #1 Sell Short 33 80.060
6/17/2014 ESU14 se.C-21 #1 Sell Short 17 1857.25
6/17/2014 FCQ14 se.10 WEEK Sell Short 9 179.200
6/17/2014 GCQ14 se.10 WEEK Sell Short 9 1240.10
6/17/2014 HON14 se.C-21 #1 Sell Short 7 2.8454
6/17/2014 LCQ14 se.10 WEEK Sell Short 15 131.925
6/17/2014 LHQ14 se.10 WEEK Sell Short 12 123.850
6/17/2014 MP1U14 se.10 WEEK Sell Short 46 0.075225
6/17/2014 NDU14 se.C-21 #1 Sell Short 4 3560.75
6/17/2014 NGN14 se.C-21 #1 Sell Short 9 4.349
6/17/2014 NKU14 se.C-21 #1 Sell Short 10 13945
6/17/2014 NQU14 se.C-21 #1 Sell Short 17 3558.50
6/17/2014 OJN14 se.C-21 #1 Sell Short 22 154.10
6/17/2014 ON14 se.C-21 #1 Sell Short 18 326 2/8
6/17/2014 PAU14 se.10 WEEK Sell Short 7 762.70
6/17/2014 PLN14 se.C-21 #2 Sell Short 9 1421.30
6/17/2014 QMN14 se.10 WEEK Sell Short 16 98.100
6/17/2014 QNN14 se.C-21 #1 Sell Short 35 4.340
6/17/2014 RBN14 se.10 WEEK Sell Short 6 2.8410
6/17/2014 SIN14 se.C-21 #1 Sell Short 7 18.610
6/17/2014 SPU14 se.C-21 #1 Sell Short 5 1857.50
6/17/2014 TYU14 se.C-21 #1 Sell Short 18 123'25.0
6/17/2014 USU14 se.10 WEEK Sell Short 10 132 10/32
6/17/2014 YGQ14 se.10 WEEK Sell Short 26 1238.70
6/17/2014 YMU14 se.C-21 #1 Sell Short 21 16254
.

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0058 579.33 LHQ14 1.98 792
BON14 0.75 450.8 MP1U14 0.000418 209.17
BPU14 0.0081 504.17 @NDU14.C=108XC 28.37 2836.67
CN14 8^7 441.67 NGN14 0.122 1221.33
CCU14 39 386.67 @NKU14=108XC 208 1040
CDU14 0.0037 372.67 NQU14 30.73 614.67
CLN14 1.26 1255.33 ON14 11^1 558.33
CTN14 1.59 797.33 OJN14 3.06 459
@DJU14.C=108XC 72 718.67 PAU14 13.16 1316
DXU14 0.294 294.4 @PLN14=108NC 21.65 1082.67
@E7U14=103XC 0.0064 397.08 QMN14 1.257 628.33
ECU14 0.0064 798.33 QNN14 0.12 300.83
EDZ15 0.0083 20.83 RBN14 0.0405 1699.32
ESU14 12.03 601.67 RRN14 0.203 405.33
FCQ14 2.14 1070 SN14 22^4 1123.33
FVU14 0^010.2 296.88 SBV14 0.28 317.33
GCQ14 12.59 1259.33 SFU14 0.006 745
HGN14 0.0407 1018.33 SIN14 0.298 1491.67
HON14 0.0353 1484.56 SMN14 9.8 977.33
@J7U14=103XC 0.004 247.5 @SPU14.C=108XC 8.46 2115
JYU14 0.0042 524.17 TYU14 0^17.0 532.29
KCU14 5.99 2246.25 USU14 1^00 997.92
KWU14 14^2 719.17 WN14 13^2 663.33
LBU14 5.65 621.13 YGQ14 12.58 417.66
LCQ14 1.562 624.67 YMU14 93 464.67

ORDERS FOR JUNE 19, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9350
6/12/2014 BPU14 Long 22 1.6906 1.6982
5/23/2014 CCU14 Long 29 3026 3118
5/20/2014 CLQ14 Long 8 101.81 105.72
6/18/2014 CTN14 Long 13 90.67 91.15
5/8/2014 DJU14 Long 8 16470 16818
5/12/2014 DXU14 Long 33 80.210 80.716
5/12/2014 ESU14 Long 12 1,879.25 1948.50
2/13/2014 FCQ14 Long 14 172.825 205.400
6/12/2014 HON14 Long 8 2.9682 3.0424
6/5/2014 LCQ14 Long 19 140.925 145.650
5/13/2014 NDU14 Long 2 3,606.75 3795.75
6/12/2014 NGN14 Long 9 4.744 4.651
5/27/2014 NKU14 Long 9 14665 15205
5/13/2014 NQU14 Long 9 3,611.25 3794.75
6/4/2014 OJN14 Long 20 164.20 161.05
5/20/2014 QMQ14 Long 16 101.775 105.700
6/12/2014 QNN14 Long 37 4.745 4.640
6/12/2014 RBQ14 Long 7 2.9785 3.0647
5/23/2014 SPU14 Long 3 1,891.20 1949.10
5/8/2014 YMU14 Long 15 16477 16818
5/19/2014 CN14 Short 19 477 441 4/8
5/9/2014 E7U14 Short 27 1.3771 1.3563
5/9/2014 ECU14 Short 13 1.3767 1.3601
6/13/2014 EDZ15 Short 85 98.9775 98.9800
6/11/2014 FVU14 Short 36 118'24.2 118'25.5
6/9/2014 HGN14 Short 9 3.0255 3.0665
6/4/2014 J7U14 Short 33 0.9755 0.9798
6/4/2014 JYU14 Short 17 0.9756 0.9818
5/9/2014 KCU14 Short 3 190.50 169.85
5/23/2014 KWU14 Short 10 752 1/2 727 1/4
5/20/2014 LBU14 Short 18 328.90 311.90
6/3/2014 RRU14 Short 42 14.215 13.810
5/9/2014 SFU14 Short 13 1.1304 1.1173
6/16/2014 SMN14 Short 11 460.7 453.2
6/5/2014 SX14 Short 8 1206 1/2 1213
6/18/2014 TYU14 Short 18 123'25.0 124'07.0
5/22/2014 WN14 Short 12 657 1/4 587
BON14
CDU14
GCQ14
LHQ14
MP1U14
ON14
PAU14
PLN14
SBV14
SIN14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : CLN14 to CLQ14, QMN14 to QMQ14, RBN14 to RBQ14, RRN14 to RRU14, SN14 to SX14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/18/2014 BON14 sx.C-11 Buy to Cover 22 39.81
6/18/2014 CTN14 le.C-21 #1 Buy 13 90.67
6/18/2014 SBV14 sx.C-11 Buy to Cover 29 18.17
6/18/2014 TYU14 se.C-21 #1 Sell Short 18 123'25.0
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/18/2014 ADU14 lx.2N Stop #2 Sell 17 0.9212
6/18/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762
6/18/2014 CCU14 lx.C-11 Sell 29 3049
6/18/2014 CLQ14 lx.C-11 Sell 8 100.92
6/18/2014 CTN14 lx.2N Stop #1 Sell 13 87.51
6/18/2014 DJU14 lx.C-11 Sell 8 16592
6/18/2014 DXU14 lx.C-11 Sell 33 80.370
6/18/2014 ESU14 lx.C-11 Sell 12 1908.50
6/18/2014 FCQ14 lx.C-11 Sell 14 197.250
6/18/2014 HON14 lx.2N Stop #1 Sell 8 2.9111
6/18/2014 LCQ14 lx.C-11 Sell 19 139.250
6/18/2014 NDU14 lx.C-11 Sell 2 3706.50
6/18/2014 NGN14 lx.2N Stop #1 Sell 9 4.530
6/18/2014 NKU14 lx.C-11 Sell 9 14830
6/18/2014 NQU14 lx.C-11 Sell 9 3706.25
6/18/2014 OJN14 lx.C-11 Sell 20 157.95
6/18/2014 QMQ14 lx.C-11 Sell 16 100.925
6/18/2014 QNN14 lx.2N Stop #1 Sell 37 4.525
6/18/2014 RBQ14 lx.2N Stop #2 Sell 7 2.9081
6/18/2014 SPU14 lx.C-11 Sell 3 1908.80
6/18/2014 YMU14 lx.C-11 Sell 15 16589
6/18/2014 CN14 sx.C-11 Buy to Cover 19 460 6/8
6/18/2014 E7U14 sx.C-11 Buy to Cover 27 1.3681
6/18/2014 ECU14 sx.C-11 Buy to Cover 13 1.3680
6/18/2014 EDZ15 sx.2N Stop #1 Buy to Cover 85 99.0725
6/18/2014 FVU14 sx.2N Stop #1 Buy to Cover 36 119'10.2
6/18/2014 HGN14 sx.2N Stop #1 Buy to Cover 9 3.1110
6/18/2014 J7U14 sx.C-11 Buy to Cover 33 0.9848
6/18/2014 JYU14 sx.C-11 Buy to Cover 17 0.9849
6/18/2014 KCU14 sx.C-11 Buy to Cover 3 182.45
6/18/2014 KWU14 sx.C-11 Buy to Cover 10 748 1/4
6/18/2014 LBU14 sx.C-11 Buy to Cover 18 312.20
6/18/2014 RRU14 sx.C-11 Buy to Cover 42 14.285
6/18/2014 SFU14 sx.C-11 Buy to Cover 13 1.1236
6/18/2014 SMN14 sx.2N Stop 50 Buy to Cover 11 479.7
6/18/2014 SX14 sx.C-11 Buy to Cover 8 1232 6/8
6/18/2014 TYU14 sx.2N Stop #1 Buy to Cover 18 124'28.5
6/18/2014 WN14 sx.C-11 Buy to Cover 12 626 4/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/18/2014 BON14 le.C-21 #1 Buy 22 41.40
6/18/2014 CDU14 le.C-21 #1 Buy 24 0.9217
6/18/2014 CN14 le.10 WEEK Buy 23 524 4/8
6/18/2014 E7U14 le.10 WEEK Buy 25 1.3995
6/18/2014 ECU14 le.10 WEEK Buy 12 1.3987
6/18/2014 EDZ15 le.C-21 #1 Buy 74 99.1875
6/18/2014 FVU14 le.C-21 #1 Buy 31 120'01.7
6/18/2014 GCQ14 le.10 WEEK Buy 9 1331.10
6/18/2014 HGN14 le.C-21 #1 Buy 10 3.1930
6/18/2014 J7U14 le.C-21 #1 Buy 39 0.9926
6/18/2014 JYU14 le.C-21 #1 Buy 19 0.9926
6/18/2014 KCU14 le.C-21 #1 Buy 5 188.65
6/18/2014 KWU14 le.C-21 #1 Buy 13 791
6/18/2014 LBU14 le.C-21 #1 Buy 16 329.90
6/18/2014 LHQ14 le.C-21 #1 Buy 12 132.675
6/18/2014 MP1U14 le.C-21 #1 Buy 42 0.077450
6/18/2014 ON14 le.C-21 #2 Buy 19 382 6/8
6/18/2014 PAU14 le.C-21 #2 Buy 7 864.65
6/18/2014 PLN14 le.C-21 #1 Buy 9 1497.90
6/18/2014 RRU14 le.C-21 #1 Buy 24 14.520
6/18/2014 SBV14 le.C-21 #1 Buy 31 18.62
6/18/2014 SFU14 le.10 WEEK Buy 13 1.1504
6/18/2014 SIN14 le.10 WEEK Buy 7 20.435
6/18/2014 SMN14 le.C-21 #1 Buy 10 509.5
6/18/2014 SX14 le.C-21 #1 Buy 9 1279 2/8
6/18/2014 TYU14 le.C-21 #1 Buy 18 126'00.5
6/18/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/18/2014 WN14 le.C-21 #1 Buy 15 686 2/8
6/18/2014 YGQ14 le.10 WEEK Buy 25 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/18/2014 ADU14 se.10 WEEK Sell Short 16 0.9119
6/18/2014 BON14 se.C-21 #2 Sell Short 22 37.75
6/18/2014 BPU14 se.C-21 #1 Sell Short 21 1.6679
6/18/2014 CCU14 se.C-21 #1 Sell Short 27 2932
6/18/2014 CDU14 se.10 WEEK Sell Short 24 0.9017
6/18/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
6/18/2014 CTN14 se.C-21 #1 Sell Short 13 83.85
6/18/2014 DJU14 se.C-21 #1 Sell Short 12 16244
6/18/2014 DXU14 se.C-21 #1 Sell Short 33 80.060
6/18/2014 ESU14 se.C-21 #1 Sell Short 16 1857.25
6/18/2014 FCQ14 se.10 WEEK Sell Short 9 179.925
6/18/2014 GCQ14 se.10 WEEK Sell Short 9 1240.10
6/18/2014 HON14 se.C-21 #1 Sell Short 6 2.8454
6/18/2014 LCQ14 se.10 WEEK Sell Short 14 132.275
6/18/2014 LHQ14 se.10 WEEK Sell Short 12 123.850
6/18/2014 MP1U14 se.10 WEEK Sell Short 42 0.075225
6/18/2014 NDU14 se.C-21 #1 Sell Short 4 3584.50
6/18/2014 NGN14 se.C-21 #1 Sell Short 9 4.349
6/18/2014 NKU14 se.C-21 #1 Sell Short 10 13970
6/18/2014 NQU14 se.C-21 #1 Sell Short 16 3578.75
6/18/2014 OJN14 se.C-21 #1 Sell Short 23 155.15
6/18/2014 ON14 se.C-21 #1 Sell Short 19 331 2/8
6/18/2014 PAU14 se.10 WEEK Sell Short 7 767.30
6/18/2014 PLN14 se.C-21 #2 Sell Short 9 1421.30
6/18/2014 QMQ14 se.10 WEEK Sell Short 16 97.275
6/18/2014 QNN14 se.C-21 #1 Sell Short 35 4.340
6/18/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
6/18/2014 SBV14 se.C-21 #2 Sell Short 31 17.46
6/18/2014 SIN14 se.C-21 #1 Sell Short 7 18.610
6/18/2014 SPU14 se.C-21 #1 Sell Short 4 1857.50
6/18/2014 USU14 se.10 WEEK Sell Short 10 132 10/32
6/18/2014 YGQ14 se.10 WEEK Sell Short 25 1238.70
6/18/2014 YMU14 se.C-21 #1 Sell Short 20 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0062 618 @LHQ14=11INC 2.012 804.67
BON14 0.76 456.8 MP1U14 0.00048 240
BPU14 0.0076 474.17 @NDU14.C=108XC 28.07 2806.67
CN14 8^5 428.33 NGN14 0.116 1155.33
CCU14 37 373.33 @NKU14=108XC 204 1021.67
CDU14 0.0041 412 NQU14 30.57 611.33
CLQ14 1.23 1228.67 ON14 10^2 515
CTN14 1.53 765.33 OJN14 2.87 431
@DJU14.C=108XC 81 811.33 PAU14 13.62 1362.33
DXU14 0.301 300.73 @PLN14=108NC 21.3 1065
@E7U14=103XC 0.0064 400.42 QMQ14 1.228 614.17
ECU14 0.0064 803.33 QNN14 0.114 284.17
EDZ15 0.009 22.5 RBQ14 0.0402 1688.12
ESU14 12.73 636.67 RRU14 0.209 418.67
FCQ14 2.318 1159.17 SX14 22^7 1145.83
FVU14 0^10.1 319.79 SBV14 0.29 321.81
GCQ14 11.73 1172.67 SFU14 0.0061 759.17
HGN14 0.0402 1005 SIN14 0.294 1470
HON14 0.0368 1546.16 SMN14 10.1 1006
@J7U14=103XC 0.0041 253.75 @SPU14.C=108XC 9.07 2268.33
JYU14 0.0043 539.17 TYU14 0^17.7 552.08
KCU14 5.82 2181.25 USU14 1^00 1008.33
KWU14 15^3 781.67 WN14 13^4 675
LBU14 5.75 632.13 YGQ14 11.97 397.51
LCQ14 1.75 700 YMU14 101 504

ORDERS FOR JUNE 20, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9341
6/12/2014 BPU14 Long 22 1.6906 1.7028
5/23/2014 CCU14 Long 29 3026 3116
6/19/2014 CDU14 Long 24 0.9217 0.9223
5/20/2014 CLQ14 Long 8 101.81 106.07
5/8/2014 DJU14 Long 8 16470 16833
5/12/2014 ESU14 Long 12 1,879.25 1949.50
2/13/2014 FCQ14 Long 14 172.825 207.850
6/12/2014 HOQ14 Long 8 2.9668 3.0563
6/5/2014 LCQ14 Long 19 140.925 147.600
5/13/2014 NDU14 Long 2 3,606.75 3789.00
6/12/2014 NGN14 Long 9 4.744 4.568
5/27/2014 NKU14 Long 9 14665 15390
5/13/2014 NQU14 Long 9 3,611.25 3786.75
6/4/2014 OJN14 Long 20 164.20 159.75
6/16/2014 OZ14 Long 19 337 1/4 339 2/8
5/20/2014 QMQ14 Long 16 101.775 106.025
6/12/2014 QNN14 Long 37 4.745 4.565
6/12/2014 RBQ14 Long 7 2.9785 3.0861
6/19/2014 SBV14 Long 31 18.62 18.69
6/19/2014 SIN14 Long 7 20.435 20.745
5/23/2014 SPU14 Long 3 1,891.20 1950.30
5/8/2014 YMU14 Long 15 16477 16833
5/20/2014 CZ14 Short 19 473 3/4 447 4/8
5/9/2014 E7U14 Short 27 1.3771 1.3611
5/9/2014 ECU14 Short 13 1.3767 1.3611
6/13/2014 EDZ15 Short 85 98.9775 98.9850
6/11/2014 FVU14 Short 36 118'24.2 118'30.5
6/9/2014 HGN14 Short 9 3.0255 3.0740
6/4/2014 J7U14 Short 33 0.9755 0.9816
6/4/2014 JYU14 Short 17 0.9756 0.9816
5/9/2014 KCU14 Short 3 190.50 169.10
5/23/2014 KWU14 Short 10 752 1/2 726 3/4
6/3/2014 RRU14 Short 42 14.215 13.875
5/9/2014 SFU14 Short 13 1.1304 1.1191
6/16/2014 SMN14 Short 11 460.7 451.2
6/5/2014 SX14 Short 8 1206 1/2 1227 2/8
6/18/2014 TYU14 Short 18 123'25.0 124'11.0
5/22/2014 WN14 Short 12 657 1/4 593 4/8
BON14
CTZ14
DXU14
GCQ14
LBU14
LHQ14
MP1U14
PAU14
PLN14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : CN14 to CZ14, CTN14 to CTZ14, HON14 to HOQ14, ON14 to OZ14

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
6/19/2014 CDU14 le.C-21 #1 Buy 24 0.9217
6/19/2014 CTN14 lx.2N Stop #1 Sell 13 Market
6/19/2014 DXU14 lx.C-11 Sell 33 80.370
6/19/2014 LBU14 sx.C-11 Buy to Cover 18 312.20
6/19/2014 SBV14 le.C-21 #1 Buy 31 18.62
6/19/2014 SIN14 le.10 WEEK Buy 7 20.435
You will notice that the order sheet has rolled Cotton from July to December tonight. That is because
the majority of both Volume and Open Interest has shifted to the new contract month. The system is
currently flat December Cotton, with a new Buy entry at 82.72 and a new Sell entry at 76.09. This is all
good as it stands. However, as of the time that I am writing this afternoon, we were still "long" the
July Cotton, which we now must exit. And actually, we came very close to hitting our 2 N stop loss in
July today, which was at 87.51. My suggestion to all clients and brokers is to leave this 87.51 exit stop
active for tonight, and if it does not get hit, then just manually exit the July Cotton once the (old floor)
markets open at 8:30 a.m. tomorrow morning. If this is not clear to any 'self-trading' customers, please
call your broker for an explanation.
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
6/19/2014 ADU14 lx.2N Stop #2 Sell 17 0.9212
6/19/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762
6/19/2014 CCU14 lx.C-11 Sell 29 3049
6/19/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134
6/19/2014 CLQ14 lx.C-11 Sell 8 100.92
6/19/2014 DJU14 lx.C-11 Sell 8 16633
6/19/2014 ESU14 lx.C-11 Sell 12 1913.25
6/19/2014 FCQ14 lx.C-11 Sell 14 198.725
6/19/2014 HOQ14 lx.2N Stop #1 Sell 8 2.9097
6/19/2014 LCQ14 lx.C-11 Sell 19 140.050
6/19/2014 NDU14 lx.C-11 Sell 2 3729.50
6/19/2014 NGN14 lx.2N Stop #1 Sell 9 4.530
6/19/2014 NKU14 lx.C-11 Sell 9 14830
6/19/2014 NQU14 lx.C-11 Sell 9 3726.50
6/19/2014 OJN14 lx.C-11 Sell 20 157.95
6/19/2014 OZ14 lx.2N Stop #1 Sell 19 316
6/19/2014 QMQ14 lx.C-11 Sell 16 100.925
6/19/2014 QNN14 lx.2N Stop #1 Sell 37 4.525
6/19/2014 RBQ14 lx.2N Stop #2 Sell 7 2.9081
6/19/2014 SBV14 lx.2N Stop #1 Sell 31 18.04
6/19/2014 SIN14 lx.2N Stop 50 Sell 7 19.845
6/19/2014 SPU14 lx.C-11 Sell 3 1913.80
6/19/2014 YMU14 lx.C-11 Sell 15 16623
6/19/2014 CZ14 sx.C-11 Buy to Cover 19 459
6/19/2014 E7U14 sx.C-11 Buy to Cover 27 1.3681
6/19/2014 ECU14 sx.C-11 Buy to Cover 13 1.3680
6/19/2014 EDZ15 sx.2N Stop #1 Buy to Cover 85 99.0725
6/19/2014 FVU14 sx.2N Stop #1 Buy to Cover 36 119'10.2
6/19/2014 HGN14 sx.C-11 Buy to Cover 9 3.1080
6/19/2014 J7U14 sx.C-11 Buy to Cover 33 0.9848
6/19/2014 JYU14 sx.C-11 Buy to Cover 17 0.9849
6/19/2014 KCU14 sx.C-11 Buy to Cover 3 182.45
6/19/2014 KWU14 sx.C-11 Buy to Cover 10 748 1/4
6/19/2014 RRU14 sx.C-11 Buy to Cover 42 14.285
6/19/2014 SFU14 sx.C-11 Buy to Cover 13 1.1236
6/19/2014 SMN14 sx.2N Stop 50 Buy to Cover 11 479.7
6/19/2014 SX14 sx.C-11 Buy to Cover 8 1232 6/8
6/19/2014 TYU14 sx.2N Stop #1 Buy to Cover 18 124'28.5
6/19/2014 WN14 sx.C-11 Buy to Cover 12 626 4/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/19/2014 BON14 le.C-21 #1 Buy 22 41.40
6/19/2014 CTZ14 le.C-21 #1 Buy 14 82.72
6/19/2014 CZ14 le.10 WEEK Buy 23 517 2/8
6/19/2014 DXU14 le.C-21 #2 Buy 32 81.175
6/19/2014 E7U14 le.10 WEEK Buy 24 1.3995
6/19/2014 ECU14 le.10 WEEK Buy 12 1.3987
6/19/2014 EDZ15 le.C-21 #1 Buy 72 99.1875
6/19/2014 FVU14 le.C-21 #1 Buy 31 120'01.7
6/19/2014 GCQ14 le.10 WEEK Buy 7 1331.10
6/19/2014 HGN14 le.C-21 #1 Buy 10 3.1930
6/19/2014 J7U14 le.C-21 #1 Buy 40 0.9926
6/19/2014 JYU14 le.C-21 #1 Buy 19 0.9926
6/19/2014 KCU14 le.C-21 #1 Buy 5 188.50
6/19/2014 KWU14 le.C-21 #1 Buy 13 777 3/4
6/19/2014 LBU14 le.C-21 #1 Buy 15 328.70
6/19/2014 LHQ14 le.C-21 #1 Buy 12 132.675
6/19/2014 MP1U14 le.C-21 #1 Buy 41 0.077450
6/19/2014 PAU14 le.C-21 #2 Buy 7 864.65
6/19/2014 PLN14 le.C-21 #1 Buy 9 1497.90
6/19/2014 RRU14 le.C-21 #1 Buy 23 14.520
6/19/2014 SFU14 le.10 WEEK Buy 12 1.1504
6/19/2014 SMN14 le.C-21 #1 Buy 10 509.5
6/19/2014 SX14 le.C-21 #1 Buy 9 1279 2/8
6/19/2014 TYU14 le.C-21 #1 Buy 18 126'00.5
6/19/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/19/2014 WN14 le.C-21 #1 Buy 15 675 6/8
6/19/2014 YGQ14 le.10 WEEK Buy 21 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/19/2014 ADU14 se.10 WEEK Sell Short 17 0.9119
6/19/2014 BON14 se.C-21 #2 Sell Short 22 37.75
6/19/2014 BPU14 se.C-21 #1 Sell Short 20 1.6679
6/19/2014 CCU14 se.C-21 #1 Sell Short 27 2971
6/19/2014 CDU14 se.C-21 #1 Sell Short 24 0.9099
6/19/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
6/19/2014 CTZ14 se.10 WEEK Sell Short 14 76.09
6/19/2014 DJU14 se.C-21 #1 Sell Short 12 16259
6/19/2014 DXU14 se.C-21 #1 Sell Short 32 80.060
6/19/2014 ESU14 se.C-21 #1 Sell Short 16 1859.00
6/19/2014 FCQ14 se.10 WEEK Sell Short 9 180.275
6/19/2014 GCQ14 se.C-21 #1 Sell Short 7 1240.10
6/19/2014 HOQ14 se.C-21 #1 Sell Short 6 2.8537
6/19/2014 LBU14 se.C-21 #2 Sell Short 15 293.00
6/19/2014 LCQ14 se.10 WEEK Sell Short 14 132.275
6/19/2014 LHQ14 se.10 WEEK Sell Short 12 123.850
6/19/2014 MP1U14 se.10 WEEK Sell Short 41 0.075225
6/19/2014 NDU14 se.C-21 #1 Sell Short 4 3589.75
6/19/2014 NGN14 se.C-21 #1 Sell Short 9 4.349
6/19/2014 NKU14 se.C-21 #1 Sell Short 10 13970
6/19/2014 NQU14 se.C-21 #1 Sell Short 16 3586.25
6/19/2014 OJN14 se.C-21 #1 Sell Short 24 155.20
6/19/2014 OZ14 se.C-21 #1 Sell Short 20 315 6/8
6/19/2014 PAU14 se.10 WEEK Sell Short 7 767.45
6/19/2014 PLN14 se.C-21 #2 Sell Short 9 1421.30
6/19/2014 QMQ14 se.10 WEEK Sell Short 16 97.275
6/19/2014 QNN14 se.C-21 #1 Sell Short 36 4.340
6/19/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
6/19/2014 SBV14 se.C-21 #1 Sell Short 30 17.46
6/19/2014 SIN14 se.C-21 #1 Sell Short 6 18.610
6/19/2014 SPU14 se.C-21 #1 Sell Short 5 1859.10
6/19/2014 USU14 se.10 WEEK Sell Short 10 132 11/32
6/19/2014 YGQ14 se.C-21 #1 Sell Short 21 1238.70
6/19/2014 YMU14 se.C-21 #1 Sell Short 20 16256

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.006 596.67 @LHQ14=11INC 2.11 844
BON14 0.77 461.6 MP1U14 0.000483 241.67
BPU14 0.008 499.58 @NDU14.C=108XC 28.07 2806.67
CZ14 8^7 442.5 NGN14 0.116 1158.67
CCU14 37 370.67 @NKU14=108XC 210 1050
CDU14 0.0041 413.33 NQU14 30.9 618
CLQ14 1.23 1225.33 @OZ14=11INC 9^7 495
CTZ14 1.46 728.67 OJN14 2.8 419.5
@DJU14.C=108XC 81 812.67 PAU14 13.84 1384.33
DXU14 0.317 317.4 PLN14 21.95 1097.33
@E7U14=103XC 0.0067 417.08 QMQ14 1.223 611.67
ECU14 0.0067 840.83 QNN14 0.111 277.5
EDZ15 0.0093 23.33 RBQ14 0.041 1720.32
ESU14 12.57 628.33 RRU14 0.218 435.33
FCQ14 2.348 1174.17 SX14 23^0 1147.5
FVU14 0^10.1 321.88 SBV14 0.3 332.27
GCQ14 14.34 1434 SFU14 0.0065 808.33
HGN14 0.04 999.17 SIN14 0.349 1747.33
HOQ14 0.0378 1587.32 SMN14 10.1 1012.67
@J7U14=103XC 0.004 251.67 @SPU14.C=108XC 8.64 2160
JYU14 0.0043 535 TYU14 0^17.7 554.17
KCU14 5.63 2112.5 USU14 1^01 1037.5
KWU14 15^3 781.67 WN14 13^2 660
LBU14 6.24 686.4 YGQ14 14.59 484.28
LCQ14 1.765 706 YMU14 100 500

ORDERS FOR JUNE 23, 2014
Entry Date Symbol Position Entry Price Last
06/11/2014 ADU14 Long 17 0.9329 0.9330
06/12/2014 BPU14 Long 22 1.6906 1.7001
05/23/2014 CCU14 Long 29 3026 3108
06/19/2014 CDU14 Long 24 0.9217 0.9281
05/20/2014 CLQ14 Long 8 101.81 106.83
05/08/2014 DJU14 Long 8 16470 16858
05/12/2014 ESU14 Long 12 1,879.25 1953.25
02/13/2014 FCQ14 Long 14 172.825 206.875
06/12/2014 HOQ14 Long 8 2.9668 3.0585
06/05/2014 LCQ14 Long 19 140.925 146.325
05/13/2014 NDU14 Long 2 3,606.75 3793.25
05/27/2014 NKU14 Long 9 14665 15460
05/13/2014 NQU14 Long 9 3,611.25 3793.25
06/16/2014 OZ14 Long 19 337 1/4 332
05/20/2014 QMQ14 Long 16 101.775 106.825
06/12/2014 RBQ14 Long 7 2.9785 3.0962
06/19/2014 SBV14 Long 31 18.62 18.75
06/19/2014 SIN14 Long 7 20.435 20.949
05/12/2014 SPU14 Long 3 1,878.40 1953.20
05/08/2014 YMU14 Long 15 16477 16858
05/20/2014 CZ14 Short 19 473 3/4 452
05/09/2014 E7U14 Short 27 1.3771 1.3596
05/09/2014 ECU14 Short 13 1.3767 1.3596
06/13/2014 EDZ15 Short 85 98.9775 98.9700
06/11/2014 FVU14 Short 36 118'24.2 118'28.7
06/04/2014 J7U14 Short 33 0.9755 0.9799
06/04/2014 JYU14 Short 17 0.9756 0.9799
05/09/2014 KCU14 Short 3 190.50 175.50
05/23/2014 KWU14 Short 10 752 1/2 717 3/4
06/03/2014 RRU14 Short 42 14.215 13.755
05/09/2014 SFU14 Short 13 1.1304 1.1171
06/16/2014 SMN14 Short 11 460.7 459.2
06/18/2014 TYU14 Short 18 123'25.0 124'08.5
05/22/2014 WN14 Short 12 657 1/4 585 2/8
BON14
CTZ14
DXU14
GCQ14
HGN14
LBU14
LHQ14
MP1U14
NGN14
OJN14
PAU14
PLN14
QNN14
SX14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Entry Name Type Quantity Stop
06/20/2014 OJN14 lx.C-11 Sell 20 157.95
06/20/2014 NGN14 lx.2N Stop #1 Sell 9 4.530
06/20/2014 QNN14 lx.2N Stop #1 Sell 37 4.525
06/20/2014 HGN14 sx.2N Stop #1 Buy to Cover 9 3.1080
06/20/2014 SX14 sx.C-11 Buy to Cover 8 1232 6/8
OPEN STOPS
Generated Symbol Entry Name Type Quantity Stop
06/20/2014 ADU14 lx.C-11 Sell 17 0.9256
06/20/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762
06/20/2014 CCU14 lx.C-11 Sell 29 3049
06/20/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134
06/20/2014 CLQ14 lx.C-11 Sell 8 101.59
06/20/2014 DJU14 lx.C-11 Sell 8 16651
06/20/2014 ESU14 lx.C-11 Sell 12 1917.25
06/20/2014 FCQ14 lx.C-11 Sell 14 199.525
06/20/2014 HOQ14 lx.2N Stop #1 Sell 8 2.9097
06/20/2014 LCQ14 lx.C-11 Sell 19 140.725
06/20/2014 NDU14 lx.C-11 Sell 2 3744.75
06/20/2014 NKU14 lx.C-11 Sell 9 14830
06/20/2014 NQU14 lx.C-11 Sell 9 3744.50
06/20/2014 OZ14 lx.2N Stop #1 Sell 19 316
06/20/2014 QMQ14 lx.C-11 Sell 16 101.675
06/20/2014 RBQ14 lx.2N Stop #2 Sell 7 2.9081
06/20/2014 SBV14 lx.2N Stop #1 Sell 31 18.04
06/20/2014 SIN14 lx.2N Stop 50 Sell 7 19.845
06/20/2014 SPU14 lx.C-11 Sell 3 1919.10
06/20/2014 YMU14 lx.C-11 Sell 15 16623
06/20/2014 CZ14 sx.C-11 Buy to Cover 19 459
06/20/2014 E7U14 sx.C-11 Buy to Cover 27 1.3681
06/20/2014 ECU14 sx.C-11 Buy to Cover 13 1.3680
06/20/2014 EDZ15 sx.2N Stop #1 Buy to Cover 85 99.0725
06/20/2014 FVU14 sx.2N Stop #1 Buy to Cover 36 119'10.2
06/20/2014 J7U14 sx.C-11 Buy to Cover 33 0.9848
06/20/2014 JYU14 sx.C-11 Buy to Cover 17 0.9849
06/20/2014 KCU14 sx.C-11 Buy to Cover 3 182.45
06/20/2014 KWU14 sx.C-11 Buy to Cover 10 748 1/4
06/20/2014 RRU14 sx.C-11 Buy to Cover 42 14.285
06/20/2014 SFU14 sx.C-11 Buy to Cover 13 1.1232
06/20/2014 SMN14 sx.2N Stop 50 Buy to Cover 11 479.7
06/20/2014 TYU14 sx.2N Stop #1 Buy to Cover 18 124'28.5
06/20/2014 WN14 sx.C-11 Buy to Cover 12 626 4/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
06/20/2014 BON14 le.C-21 #1 Buy 23 41.40
06/20/2014 CTZ14 le.C-21 #1 Buy 14 82.69
06/20/2014 CZ14 le.10 WEEK Buy 23 515
06/20/2014 DXU14 le.C-21 #2 Buy 30 81.175
06/20/2014 E7U14 le.10 WEEK Buy 24 1.3995
06/20/2014 ECU14 le.10 WEEK Buy 12 1.3987
06/20/2014 EDZ15 le.C-21 #1 Buy 71 99.1875
06/20/2014 FVU14 le.C-21 #1 Buy 31 120'01.7
06/20/2014 GCQ14 le.10 WEEK Buy 7 1331.10
06/20/2014 HGN14 le.C-21 #1 Buy 10 3.1930
06/20/2014 J7U14 le.C-21 #1 Buy 40 0.9874
06/20/2014 JYU14 le.C-21 #1 Buy 19 0.9872
06/20/2014 KCU14 le.10 WEEK Buy 5 220.65
06/20/2014 KWU14 le.C-21 #1 Buy 13 771 3/4
06/20/2014 LBU14 le.C-21 #1 Buy 14 328.00
06/20/2014 LHQ14 le.C-21 #1 Buy 12 132.675
06/20/2014 MP1U14 le.C-21 #1 Buy 41 0.077450
06/20/2014 NGN14 le.C-21 #2 Buy 9 4.887
06/20/2014 OJN14 le.C-21 #2 Buy 24 166.05
06/20/2014 PAU14 le.C-21 #2 Buy 7 864.65
06/20/2014 PLN14 le.C-21 #1 Buy 9 1497.90
06/20/2014 QNN14 le.C-21 #2 Buy 36 4.830
06/20/2014 RRU14 le.C-21 #1 Buy 23 14.520
06/20/2014 SFU14 le.10 WEEK Buy 12 1.1504
06/20/2014 SMN14 le.C-21 #1 Buy 9 509.5
06/20/2014 SX14 le.C-21 #1 Buy 9 1279 2/8
06/20/2014 TYU14 le.C-21 #1 Buy 18 126'00.5
06/20/2014 USU14 le.10 WEEK Buy 9 138 11/32
06/20/2014 WN14 le.C-21 #1 Buy 15 670
06/20/2014 YGQ14 le.10 WEEK Buy 21 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
06/20/2014 ADU14 se.10 WEEK Sell Short 17 0.9119
06/20/2014 BON14 se.C-21 #2 Sell Short 23 37.75
06/20/2014 BPU14 se.C-21 #1 Sell Short 20 1.6679
06/20/2014 CCU14 se.C-21 #1 Sell Short 26 2990
06/20/2014 CDU14 se.C-21 #1 Sell Short 24 0.9099
06/20/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
06/20/2014 CTZ14 se.10 WEEK Sell Short 14 76.09
06/20/2014 DJU14 se.C-21 #1 Sell Short 12 16398
06/20/2014 DXU14 se.10 WEEK Sell Short 30 79.050
06/20/2014 ESU14 se.C-21 #1 Sell Short 16 1875.50
06/20/2014 FCQ14 se.10 WEEK Sell Short 8 180.775
06/20/2014 GCQ14 se.C-21 #1 Sell Short 7 1240.10
06/20/2014 HGN14 se.C-21 #2 Sell Short 10 3.0080
06/20/2014 HOQ14 se.C-21 #1 Sell Short 7 2.8537
06/20/2014 LBU14 se.C-21 #2 Sell Short 14 293.00
06/20/2014 LCQ14 se.10 WEEK Sell Short 14 132.275
06/20/2014 LHQ14 se.10 WEEK Sell Short 12 123.850
06/20/2014 MP1U14 se.10 WEEK Sell Short 41 0.075225
06/20/2014 NDU14 se.10 WEEK Sell Short 4 3397.50
06/20/2014 NGN14 se.C-21 #1 Sell Short 9 4.349
06/20/2014 NKU14 se.C-21 #1 Sell Short 9 14190
06/20/2014 NQU14 se.C-21 #1 Sell Short 17 3624.75
06/20/2014 OJN14 se.C-21 #1 Sell Short 24 155.35
06/20/2014 OZ14 se.C-21 #1 Sell Short 20 315 6/8
06/20/2014 PAU14 se.10 WEEK Sell Short 7 767.45
06/20/2014 PLN14 se.C-21 #2 Sell Short 9 1421.30
06/20/2014 QMQ14 se.10 WEEK Sell Short 16 97.275
06/20/2014 QNN14 se.C-21 #1 Sell Short 36 4.340
06/20/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
06/20/2014 SBV14 se.C-21 #1 Sell Short 31 17.46
06/20/2014 SIN14 se.C-21 #1 Sell Short 6 18.610
06/20/2014 SPU14 se.C-21 #1 Sell Short 3 1875.50
06/20/2014 SX14 se.C-21 #2 Sell Short 9 1201
06/20/2014 USU14 se.10 WEEK Sell Short 9 132 22/32
06/20/2014 YGQ14 se.C-21 #1 Sell Short 21 1238.70
06/20/2014 YMU14 se.C-21 #1 Sell Short 20 16426

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0062 618 @LHQ14=11INC 2.012 804.67
BON14 0.76 456.8 MP1U14 0.00048 240
BPU14 0.0076 474.17 @NDU14.C=108XC 28.07 2806.67
CN14 8^5 428.33 NGN14 0.116 1155.33
CCU14 37 373.33 @NKU14=108XC 204 1021.67
CDU14 0.0041 412 NQU14 30.57 611.33
CLQ14 1.23 1228.67 ON14 10^2 515
CTN14 1.53 765.33 OJN14 2.87 431
@DJU14.C=108XC 81 811.33 PAU14 13.62 1362.33
DXU14 0.301 300.73 @PLN14=108NC 21.3 1065
@E7U14=103XC 0.0064 400.42 QMQ14 1.228 614.17
ECU14 0.0064 803.33 QNN14 0.114 284.17
EDZ15 0.009 22.5 RBQ14 0.0402 1688.12
ESU14 12.73 636.67 RRU14 0.209 418.67
FCQ14 2.318 1159.17 SX14 22^7 1145.83
FVU14 0^10.1 319.79 SBV14 0.29 321.81
GCQ14 11.73 1172.67 SFU14 0.0061 759.17
HGN14 0.0402 1005 SIN14 0.294 1470
HON14 0.0368 1546.16 SMN14 10.1 1006
@J7U14=103XC 0.0041 253.75 @SPU14.C=108XC 9.07 2268.33
JYU14 0.0043 539.17 TYU14 0^17.7 552.08
KCU14 5.82 2181.25 USU14 1^00 1008.33
KWU14 15^3 781.67 WN14 13^4 675
LBU14 5.75 632.13 YGQ14 11.97 397.51
LCQ14 1.75 700 YMU14 101 504

ORDERS FOR JUNE 24, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9367
6/12/2014 BPU14 Long 22 1.6906 1.7015
5/23/2014 CCU14 Long 29 3026 3080
6/19/2014 CDU14 Long 24 0.9217 0.9300
5/20/2014 CLQ14 Long 8 101.81 106.01
5/8/2014 DJU14 Long 8 16470 16840
5/12/2014 ESU14 Long 12 1,879.25 1951.50
2/13/2014 FCQ14 Long 14 172.825 208.375
6/12/2014 HOQ14 Long 8 2.9668 3.0405
6/23/2014 LBU14 Long 14 331.30 331.30
6/5/2014 LCQ14 Long 19 140.925 147.025
5/13/2014 NDU14 Long 2 3,606.75 3794.50
5/27/2014 NKU14 Long 9 14665 15320
5/13/2014 NQU14 Long 9 3,611.25 3793.00
6/16/2014 OZ14 Long 19 337 1/4 333
5/20/2014 QMQ14 Long 16 101.775 106.050
6/12/2014 RBQ14 Long 7 2.9785 3.0782
6/19/2014 SBV14 Long 31 18.62 18.71
6/19/2014 SIN14 Long 7 20.435 20.885
5/23/2014 SPU14 Long 3 1,891.20 1953.00
5/8/2014 YMU14 Long 15 16477 16840
5/20/2014 CZ14 Short 19 473 3/4 442 4/8
5/9/2014 E7U14 Short 27 1.3771 1.3607
5/9/2014 ECU14 Short 13 1.3767 1.3607
6/13/2014 EDZ15 Short 85 98.9775 98.9650
6/11/2014 FVU14 Short 36 118'24.2 118'27.5
6/4/2014 J7U14 Short 33 0.9755 0.9818
6/4/2014 JYU14 Short 17 0.9756 0.9817
5/9/2014 KCU14 Short 3 190.50 177.40
5/23/2014 KWU14 Short 10 752 1/2 712 3/4
6/3/2014 RRU14 Short 42 14.215 13.760
5/9/2014 SFU14 Short 13 1.1304 1.1191
6/18/2014 TYU14 Short 18 123'25.0 124'08.5
5/23/2014 WZ14 Short 12 682 1/2 612 2/8
BOZ14
CTZ14
DXU14
GCQ14
HGN14
LHQ14
MP1U14
NGQ14
OJU14
PAU14
PLN14
QNQ14
SMZ14
SX14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : BON14 to BOZ14, NGN14 to NGQ14, OJN14 to OJU14, QNN14 to QNQ13, SMN14 to SMZ14,
WN14 to WZ14
Note, exit the current July SMN14 position taking profit, and wait for a new signal for the December contract

FILLED ORDERS
Generated Symbol Fill Type Type Quantity Stop
6/23/2014 LBU14 le.C-21 #1 Buy 15 328.70
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
6/23/2014 ADU14 lx.C-11 Sell 17 0.9260
6/23/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762
6/23/2014 CCU14 lx.C-11 Sell 29 3049
6/23/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134
6/23/2014 CLQ14 lx.C-11 Sell 8 101.88
6/23/2014 DJU14 lx.C-11 Sell 8 16651
6/23/2014 ESU14 lx.C-11 Sell 12 1917.25
6/23/2014 FCQ14 lx.C-11 Sell 14 201.050
6/23/2014 HOQ14 lx.2N Stop #1 Sell 8 2.9097
6/23/2014 LBU14 lx.2N Stop #1 Sell 14 318.10
6/23/2014 LCQ14 lx.C-11 Sell 19 141.750
6/23/2014 NDU14 lx.C-11 Sell 2 3744.75
6/23/2014 NKU14 lx.C-11 Sell 9 14830
6/23/2014 NQU14 lx.C-11 Sell 9 3744.50
6/23/2014 OZ14 lx.2N Stop #1 Sell 19 316
6/23/2014 QMQ14 lx.C-11 Sell 16 101.925
6/23/2014 RBQ14 lx.C-11 Sell 7 2.9097
6/23/2014 SBV14 lx.2N Stop #1 Sell 31 18.04
6/23/2014 SIN14 lx.2N Stop 50 Sell 7 19.845
6/23/2014 SPU14 lx.C-11 Sell 3 1919.10
6/23/2014 YMU14 lx.C-11 Sell 15 16623
6/23/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
6/23/2014 E7U14 sx.C-11 Buy to Cover 27 1.3671
6/23/2014 ECU14 sx.C-11 Buy to Cover 13 1.3671
6/23/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0625
6/23/2014 FVU14 sx.C-11 Buy to Cover 36 119'06.2
6/23/2014 J7U14 sx.C-11 Buy to Cover 33 0.9848
6/23/2014 JYU14 sx.C-11 Buy to Cover 17 0.9849
6/23/2014 KCU14 sx.C-11 Buy to Cover 3 182.45
6/23/2014 KWU14 sx.C-11 Buy to Cover 10 748 1/4
6/23/2014 RRU14 sx.C-11 Buy to Cover 42 14.285
6/23/2014 SFU14 sx.C-11 Buy to Cover 13 1.1231
6/23/2014 TYU14 sx.C-11 Buy to Cover 18 124'24.0
6/23/2014 WZ14 sx.C-11 Buy to Cover 12 660

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/23/2014 BOZ14 le.C-21 #1 Buy 22 41.24
6/23/2014 CTZ14 le.10 WEEK Buy 14 84.75
6/23/2014 CZ14 le.10 WEEK Buy 22 515
6/23/2014 DXU14 le.C-21 #2 Buy 30 81.175
6/23/2014 E7U14 le.10 WEEK Buy 24 1.3995
6/23/2014 ECU14 le.10 WEEK Buy 12 1.3987
6/23/2014 EDZ15 le.C-21 #1 Buy 73 99.1875
6/23/2014 FVU14 le.C-21 #1 Buy 32 120'01.7
6/23/2014 GCQ14 le.10 WEEK Buy 7 1331.10
6/23/2014 HGN14 le.C-21 #1 Buy 10 3.1930
6/23/2014 J7U14 le.C-21 #1 Buy 43 0.9865
6/23/2014 JYU14 le.C-21 #1 Buy 20 0.9866
6/23/2014 KCU14 le.10 WEEK Buy 5 220.65
6/23/2014 KWU14 le.C-21 #1 Buy 12 762
6/23/2014 LHQ14 le.C-21 #1 Buy 12 132.675
6/23/2014 MP1U14 le.C-21 #1 Buy 41 0.077450
6/23/2014 NGQ14 le.C-21 #2 Buy 8 4.894
6/23/2014 OJU14 le.C-21 #2 Buy 24 167.70
6/23/2014 PAU14 le.C-21 #2 Buy 7 864.65
6/23/2014 PLN14 le.C-21 #1 Buy 9 1492.10
6/23/2014 QNQ14 le.C-21 #2 Buy 35 4.840
6/23/2014 RRU14 le.C-21 #1 Buy 22 14.520
6/23/2014 SFU14 le.10 WEEK Buy 13 1.1504
6/23/2014 SMZ14 le.C-21 #2 Buy 9 411.5
6/23/2014 SX14 le.C-21 #1 Buy 9 1277 6/8
6/23/2014 TYU14 le.C-21 #1 Buy 19 126'00.5
6/23/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/23/2014 WZ14 le.C-21 #1 Buy 15 691 4/8
6/23/2014 YGQ14 le.10 WEEK Buy 21 1330.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/23/2014 QNQ14 se.C-21 #1 Sell Short 35 4.350
6/23/2014 YGQ14 se.C-21 #1 Sell Short 21 1238.70
6/23/2014 QMQ14 se.10 WEEK Sell Short 16 97.275
6/23/2014 SPU14 se.10 WEEK Sell Short 5 1796.10
6/23/2014 NDU14 se.10 WEEK Sell Short 4 3397.50
6/23/2014 DJU14 se.C-21 #1 Sell Short 12 16454
6/23/2014 SMZ14 se.10 WEEK Sell Short 9 375.4
6/23/2014 YMU14 se.C-21 #1 Sell Short 20 16454
6/23/2014 USU14 se.10 WEEK Sell Short 10 132 23/32
6/23/2014 SIN14 se.C-21 #1 Sell Short 6 18.610
6/23/2014 SBV14 se.C-21 #1 Sell Short 33 17.46
6/23/2014 SX14 se.C-21 #2 Sell Short 9 1201
6/23/2014 NGQ14 se.C-21 #1 Sell Short 8 4.347
6/23/2014 OJU14 se.C-21 #1 Sell Short 24 157.80
6/23/2014 OZ14 se.C-21 #1 Sell Short 21 315 6/8
6/23/2014 NKU14 se.C-21 #1 Sell Short 10 14420
6/23/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
6/23/2014 PAU14 se.10 WEEK Sell Short 7 767.45
6/23/2014 LBU14 se.C-21 #1 Sell Short 14 293.00
6/23/2014 PLN14 se.C-21 #2 Sell Short 9 1421.30
6/23/2014 NQU14 se.10 WEEK Sell Short 17 3403.75
6/23/2014 LHQ14 se.10 WEEK Sell Short 12 123.850
6/23/2014 MP1U14 se.10 WEEK Sell Short 41 0.075225
6/23/2014 LCQ14 se.10 WEEK Sell Short 14 132.275
6/23/2014 HOQ14 se.C-21 #1 Sell Short 6 2.8537
6/23/2014 GCQ14 se.C-21 #1 Sell Short 7 1240.10
6/23/2014 DXU14 se.C-21 #1 Sell Short 30 80.235
6/23/2014 HGN14 se.C-21 #2 Sell Short 10 3.0080
6/23/2014 FCQ14 se.10 WEEK Sell Short 8 180.775
6/23/2014 ESU14 se.C-21 #1 Sell Short 16 1882.00
6/23/2014 BOZ14 se.C-21 #2 Sell Short 22 38.28
6/23/2014 CTZ14 se.10 WEEK Sell Short 14 76.09
6/23/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
6/23/2014 CDU14 se.C-21 #1 Sell Short 25 0.9099
6/23/2014 CCU14 se.C-21 #1 Sell Short 26 2998
6/23/2014 BPU14 se.C-21 #1 Sell Short 20 1.6679
6/23/2014 ADU14 se.10 WEEK Sell Short 17 0.9119

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0059 586 @LHQ14=11INC 2.058 823.33
BOZ14 0.75 448 MP1U14 0.000485 242.5
BPU14 0.008 502.92 @NDU14.C=108XC 25.98 2598.33
CZ14 9^0 450.83 NGQ14 0.118 1184
CCU14 38 382.67 @NKU14=108XC 198 990
CDU14 0.004 402.67 NQU14 29.38 587.67
CLQ14 1.24 1240.67 OZ14 9^3 468.33
CTZ14 1.44 721 OJU14 2.79 418.5
@DJU14.C=108XC 85 849.33 PAU14 15.03 1502.67
DXU14 0.338 338.07 PLN14 21.93 1096.33
@E7U14=103XC 0.0067 420.83 QMQ14 1.237 618.33
ECU14 0.0068 848.33 QNQ14 0.114 284.17
EDZ15 0.0097 24.17 RBQ14 0.04 1679.44
ESU14 12.55 627.5 RRU14 0.225 450.67
FCQ14 2.452 1225.83 SX14 23^1 1153.33
FVU14 0^010.4 309.38 SBV14 0.27 305.39
GCQ14 14.07 1406.67 SFU14 0.0063 790.83
HGN14 0.0409 1023.33 SIN14 0.345 1725.33
HOQ14 0.0374 1572.2 SMZ14 11.2 1118
@J7U14=103XC 0.0037 232.92 @SPU14.C=108XC 8.79 2196.67
JYU14 0.004 497.5 TYU14 0^16.8 525
KCU14 5.51 2067.5 USU14 1^01 1022.92
KWU14 16^0 803.33 WZ14 13^4 675
LBU14 6.61 726.73 YGQ14 14.17 470.55
LCQ14 1.793 717.33 YMU14 102 511.67

ORDERS FOR JUNE 25, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9314
6/12/2014 BPU14 Long 22 1.6906 1.6974
6/19/2014 CDU14 Long 24 0.9217 0.9287
5/20/2014 CLQ14 Long 8 101.81 105.86
5/8/2014 DJU14 Long 8 16470 16752
5/12/2014 ESU14 Long 12 1,879.25 1942.50
2/13/2014 FCQ14 Long 14 172.825 210.500
6/12/2014 HOQ14 Long 8 2.9668 3.0482
6/23/2014 LBU14 Long 14 331.30 332.80
6/5/2014 LCQ14 Long 19 140.925 149.500
5/13/2014 NDU14 Long 2 3,606.75 3794.50
5/27/2014 NKU14 Long 9 14665 15325
5/13/2014 NQU14 Long 9 3,611.25 3792.00
6/16/2014 OZ14 Long 19 337 1/4 332
5/20/2014 QMQ14 Long 16 101.775 105.975
6/12/2014 RBQ14 Long 7 2.9785 3.0909
6/19/2014 SBV14 Long 31 18.62 18.69
6/19/2014 SIN14 Long 7 20.435 20.915
5/23/2014 SPU14 Long 3 1,891.20 1943.20
5/8/2014 YMU14 Long 15 16477 16752
5/20/2014 CZ14 Short 19 473 3/4 440 6/8
5/9/2014 E7U14 Short 27 1.3771 1.3606
5/9/2014 ECU14 Short 13 1.3767 1.3610
6/13/2014 EDZ15 Short 85 98.9775 98.9800
6/11/2014 FVU14 Short 36 118'24.2 118'31.7
6/4/2014 J7U14 Short 33 0.9755 0.9812
6/4/2014 JYU14 Short 17 0.9756 0.9813
5/9/2014 KCU14 Short 3 190.50 176.25
5/23/2014 KWU14 Short 10 752 1/2 703 3/4
6/24/2014 OJU14 Short 24 157.80 154.10
6/3/2014 RRU14 Short 42 14.215 13.695
5/9/2014 SFU14 Short 13 1.1304 1.1196
6/18/2014 TYU14 Short 18 123'25.0 124'18.0
5/22/2014 WU14 Short 12 665 3/4 580 6/8
BOZ14
CCU14
CTZ14
DXU14
GCQ14
HGN14
LHQ14
MP1U14
NGQ14
PAU14
PLN14
QNQ14
SMZ14
SX14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Type Type Quantity Stop
6/24/2014 CCU14 lx.C-11 Sell 29 3049
6/24/2014 OJU14 se.C-21 #1 Sell Short 24 157.80
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
6/24/2014 ADU14 lx.C-11 Sell 17 0.9260
6/24/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762
6/24/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134
6/24/2014 CLQ14 lx.C-11 Sell 8 103.11
6/24/2014 DJU14 lx.C-11 Sell 8 16651
6/24/2014 ESU14 lx.C-11 Sell 12 1917.25
6/24/2014 FCQ14 lx.C-11 Sell 14 202.350
6/24/2014 HOQ14 lx.2N Stop #1 Sell 8 2.9097
6/24/2014 LBU14 lx.2N Stop #1 Sell 14 318.10
6/24/2014 LCQ14 lx.C-11 Sell 19 142.175
6/24/2014 NDU14 lx.C-11 Sell 2 3744.75
6/24/2014 NKU14 lx.C-11 Sell 9 14830
6/24/2014 NQU14 lx.C-11 Sell 9 3744.50
6/24/2014 OZ14 lx.C-11 Sell 19 320 2/8
6/24/2014 QMQ14 lx.C-11 Sell 16 103.125
6/24/2014 RBQ14 lx.C-11 Sell 7 2.9249
6/24/2014 SBV14 lx.2N Stop #1 Sell 31 18.04
6/24/2014 SIN14 lx.2N Stop 50 Sell 7 19.845
6/24/2014 SPU14 lx.C-11 Sell 3 1919.10
6/24/2014 YMU14 lx.C-11 Sell 15 16623
6/24/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
6/24/2014 E7U14 sx.C-11 Buy to Cover 27 1.3649
6/24/2014 ECU14 sx.C-11 Buy to Cover 13 1.3649
6/24/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0625
6/24/2014 FVU14 sx.C-11 Buy to Cover 36 119'06.2
6/24/2014 J7U14 sx.C-11 Buy to Cover 33 0.9848
6/24/2014 JYU14 sx.C-11 Buy to Cover 17 0.9849
6/24/2014 KCU14 sx.C-11 Buy to Cover 3 182.45
6/24/2014 KWU14 sx.C-11 Buy to Cover 10 741 1/4
6/24/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40
6/24/2014 RRU14 sx.C-11 Buy to Cover 42 14.285
6/24/2014 SFU14 sx.C-11 Buy to Cover 13 1.1231
6/24/2014 TYU14 sx.C-11 Buy to Cover 18 124'24.0
6/24/2014 WU14 sx.C-11 Buy to Cover 12 628 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/24/2014 BOZ14 le.C-21 #1 Buy 22 41.20
6/24/2014 CCU14 le.C-21 #2 Buy 25 3129
6/24/2014 CTZ14 le.10 WEEK Buy 15 84.75
6/24/2014 CZ14 le.10 WEEK Buy 23 515
6/24/2014 DXU14 le.C-21 #2 Buy 31 81.175
6/24/2014 E7U14 le.10 WEEK Buy 24 1.3995
6/24/2014 ECU14 le.10 WEEK Buy 12 1.3987
6/24/2014 EDZ15 le.C-21 #1 Buy 73 99.1875
6/24/2014 FVU14 le.C-21 #1 Buy 33 120'01.7
6/24/2014 GCQ14 le.10 WEEK Buy 7 1331.10
6/24/2014 HGN14 le.C-21 #1 Buy 10 3.1930
6/24/2014 J7U14 le.C-21 #1 Buy 42 0.9865
6/24/2014 JYU14 le.C-21 #1 Buy 20 0.9866
6/24/2014 KCU14 le.10 WEEK Buy 5 220.65
6/24/2014 KWU14 le.C-21 #1 Buy 13 754
6/24/2014 LHQ14 le.C-21 #1 Buy 12 132.675
6/24/2014 MP1U14 le.C-21 #1 Buy 42 0.077450
6/24/2014 NGQ14 le.C-21 #2 Buy 8 4.894
6/24/2014 OJU14 le.C-21 #1 Buy 20 167.70
6/24/2014 PAU14 le.C-21 #2 Buy 6 864.65
6/24/2014 PLN14 le.C-21 #1 Buy 9 1488.50
6/24/2014 QNQ14 le.C-21 #2 Buy 34 4.840
6/24/2014 RRU14 le.C-21 #1 Buy 23 14.515
6/24/2014 SFU14 le.10 WEEK Buy 13 1.1504
6/24/2014 SMZ14 le.C-21 #1 Buy 9 408.5
6/24/2014 SX14 le.C-21 #1 Buy 9 1263 2/8
6/24/2014 TYU14 le.C-21 #1 Buy 20 126'00.5
6/24/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/24/2014 WU14 le.10 WEEK Buy 15 751 6/8
6/24/2014 YGQ14 le.10 WEEK Buy 21 1326.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/24/2014 ADU14 se.10 WEEK Sell Short 17 0.9119
6/24/2014 BOZ14 se.C-21 #2 Sell Short 22 38.28
6/24/2014 BPU14 se.C-21 #1 Sell Short 20 1.6679
6/24/2014 CCU14 se.C-21 #1 Sell Short 25 3003
6/24/2014 CDU14 se.C-21 #1 Sell Short 25 0.9099
6/24/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
6/24/2014 CTZ14 se.10 WEEK Sell Short 15 76.09
6/24/2014 DJU14 se.10 WEEK Sell Short 11 15848
6/24/2014 DXU14 se.C-21 #1 Sell Short 31 80.235
6/24/2014 ESU14 se.10 WEEK Sell Short 15 1796.25
6/24/2014 FCQ14 se.10 WEEK Sell Short 8 180.775
6/24/2014 GCQ14 se.C-21 #1 Sell Short 7 1240.10
6/24/2014 HGN14 se.C-21 #2 Sell Short 10 3.0080
6/24/2014 HOQ14 se.C-21 #1 Sell Short 6 2.8537
6/24/2014 LBU14 se.C-21 #1 Sell Short 13 293.00
6/24/2014 LCQ14 se.10 WEEK Sell Short 13 132.275
6/24/2014 LHQ14 se.10 WEEK Sell Short 12 123.850
6/24/2014 MP1U14 se.10 WEEK Sell Short 42 0.075225
6/24/2014 NDU14 se.10 WEEK Sell Short 4 3397.50
6/24/2014 NGQ14 se.C-21 #1 Sell Short 8 4.352
6/24/2014 NKU14 se.C-21 #1 Sell Short 10 14575
6/24/2014 NQU14 se.10 WEEK Sell Short 16 3403.75
6/24/2014 OZ14 se.C-21 #1 Sell Short 24 315 6/8
6/24/2014 PAU14 se.10 WEEK Sell Short 6 767.45
6/24/2014 PLN14 se.C-21 #2 Sell Short 9 1421.30
6/24/2014 QMQ14 se.10 WEEK Sell Short 16 97.275
6/24/2014 QNQ14 se.C-21 #1 Sell Short 34 4.365
6/24/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
6/24/2014 SBV14 se.C-21 #1 Sell Short 32 17.46
6/24/2014 SIN14 se.C-21 #1 Sell Short 6 18.610
6/24/2014 SMZ14 se.10 WEEK Sell Short 9 375.4
6/24/2014 SPU14 se.10 WEEK Sell Short 4 1796.10
6/24/2014 SX14 se.C-21 #2 Sell Short 9 1201
6/24/2014 USU14 se.10 WEEK Sell Short 10 132 23/32
6/24/2014 YGQ14 se.C-21 #1 Sell Short 21 1238.70
6/24/2014 YMU14 se.10 WEEK Sell Short 18 15888

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0059 586 @LHQ14=11INC 2.058 823.33
BOZ14 0.75 448 MP1U14 0.000485 242.5
BPU14 0.008 502.92 @NDU14.C=108XC 25.98 2598.33
CZ14 9^0 450.83 NGQ14 0.118 1184
CCU14 38 382.67 @NKU14=108XC 198 990
CDU14 0.004 402.67 NQU14 29.38 587.67
CLQ14 1.24 1240.67 OZ14 9^3 468.33
CTZ14 1.44 721 OJU14 2.79 418.5
@DJU14.C=108XC 85 849.33 PAU14 15.03 1502.67
DXU14 0.338 338.07 PLN14 21.93 1096.33
@E7U14=103XC 0.0067 420.83 QMQ14 1.237 618.33
ECU14 0.0068 848.33 QNQ14 0.114 284.17
EDZ15 0.0097 24.17 RBQ14 0.04 1679.44
ESU14 12.55 627.5 RRU14 0.225 450.67
FCQ14 2.452 1225.83 SX14 23^1 1153.33
FVU14 0^010.4 309.38 SBV14 0.27 305.39
GCQ14 14.07 1406.67 SFU14 0.0063 790.83
HGN14 0.0409 1023.33 SIN14 0.345 1725.33
HOQ14 0.0374 1572.2 SMZ14 11.2 1118
@J7U14=103XC 0.0037 232.92 @SPU14.C=108XC 8.79 2196.67
JYU14 0.004 497.5 TYU14 0^16.8 525
KCU14 5.51 2067.5 USU14 1^01 1022.92
KWU14 16^0 803.33 WU14 13^2 665
LBU14 6.61 726.73 YGQ14 14.17 470.55
LCQ14 1.793 717.33 YMU14 102 511.67

ORDERS FOR JUNE 26, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9353
6/25/2014 BOZ14 Long 22 41.20 40.83
6/12/2014 BPU14 Long 22 1.6906 1.6976
6/19/2014 CDU14 Long 24 0.9217 0.9309
5/20/2014 CLQ14 Long 8 101.81 106.77
5/8/2014 DJU14 Long 8 16470 16771
5/12/2014 ESU14 Long 12 1,879.25 1948.75
2/13/2014 FCQ14 Long 14 172.825 213.500
6/12/2014 HOQ14 Long 8 2.9668 3.0437
6/25/2014 J7U14 Long 42 0.9865 0.9822
6/25/2014 JYU14 Long 20 0.9866 0.9823
6/23/2014 LBU14 Long 14 331.30 336.00
6/5/2014 LCQ14 Long 19 140.925 151.000
5/13/2014 NDU14 Long 2 3,606.75 3814.75
5/27/2014 NKU14 Long 9 14665 15350
5/13/2014 NQU14 Long 9 3,611.25 3813.75
6/16/2014 OZ14 Long 19 337 1/4 331 6/8
5/20/2014 QMQ14 Long 16 101.775 106.775
6/12/2014 RBQ14 Long 7 2.9785 3.0767
6/19/2014 SBV14 Long 31 18.62 18.61
6/19/2014 SIN14 Long 7 20.435 21.015
5/23/2014 SPU14 Long 3 1,891.20 1949.40
5/8/2014 YMU14 Long 15 16477 16771
6/25/2014 CTZ14 Short 15 76.09 75.26
5/20/2014 CZ14 Short 19 473 3/4 440
6/25/2014 DXU14 Short 31 80.235 80.393
6/13/2014 EDZ15 Short 85 98.9775 99.0050
5/23/2014 KWU14 Short 10 752 1/2 713 2/4
6/24/2014 OJU14 Short 24 157.80 151.40
6/3/2014 RRU14 Short 42 14.215 13.675
5/22/2014 WU14 Short 12 665 3/4 584 2/8
CCU14
E7U14
ECU14
FVU14
GCQ14
HGN14
KCU14
LHQ14
MP1U14
NGQ14
PAU14
PLN14
QNQ14
SFU14
SMZ14
SX14
TYU14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Type Type Quantity Stop
6/25/2014 BOZ14 le.C-21 #1 Buy 22 41.20
6/25/2014 CTZ14 se.10 WEEK Sell Short 15 76.09
6/25/2014 DXU14 se.C-21 #1 Sell Short 31 80.235
6/25/2014 E7U14 sx.C-11 Buy to Cover 27 1.3649
6/25/2014 ECU14 sx.C-11 Buy to Cover 13 1.3649
6/25/2014 FVU14 sx.C-11 Buy to Cover 36 119'06.2
6/25/2014 J7U14 sx.C-11 Buy to Cover 33 0.9848
6/25/2014 J7U14 le.C-21 #1 Buy 42 0.9865
6/25/2014 JYU14 sx.C-11 Buy to Cover 17 0.9849
6/25/2014 JYU14 le.C-21 #1 Buy 20 0.9866
6/25/2014 KCU14 sx.C-11 Buy to Cover 3 182.45
6/25/2014 SFU14 sx.C-11 Buy to Cover 13 1.1231
6/25/2014 TYU14 sx.C-11 Buy to Cover 18 124'24.0
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
6/25/2014 ADU14 lx.C-11 Sell 17 0.9260
6/25/2014 BOZ14 lx.2N Stop #1 Sell 22 39.71
6/25/2014 BPU14 lx.2N Stop #1 Sell 22 1.6762
6/25/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134
6/25/2014 CLQ14 lx.C-11 Sell 8 103.40
6/25/2014 DJU14 lx.C-11 Sell 8 16651
6/25/2014 ESU14 lx.C-11 Sell 12 1917.25
6/25/2014 FCQ14 lx.C-11 Sell 14 202.425
6/25/2014 HOQ14 lx.2N Stop #1 Sell 8 2.9097
6/25/2014 J7U14 lx.2N Stop #1 Sell 42 0.9789
6/25/2014 JYU14 lx.2N Stop #1 Sell 20 0.9785
6/25/2014 LBU14 lx.2N Stop #1 Sell 14 318.10
6/25/2014 LCQ14 lx.C-11 Sell 19 142.175
6/25/2014 NDU14 lx.C-11 Sell 2 3744.75
6/25/2014 NKU14 lx.C-11 Sell 9 14830
6/25/2014 NQU14 lx.C-11 Sell 9 3744.50
6/25/2014 OZ14 lx.C-11 Sell 19 324 2/8
6/25/2014 QMQ14 lx.C-11 Sell 16 103.400
6/25/2014 RBQ14 lx.C-11 Sell 7 2.9479
6/25/2014 SBV14 lx.2N Stop #1 Sell 31 18.04
6/25/2014 SIN14 lx.2N Stop 50 Sell 7 19.845
6/25/2014 SPU14 lx.C-11 Sell 3 1919.10
6/25/2014 YMU14 lx.C-11 Sell 15 16623
6/25/2014 CTZ14 sx.C-11 Buy to Cover 15 77.96
6/25/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
6/25/2014 DXU14 sx.2N Stop #1 Buy to Cover 31 80.890
6/25/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0625
6/25/2014 KWU14 sx.C-11 Buy to Cover 10 741 1/4
6/25/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40
6/25/2014 RRU14 sx.C-11 Buy to Cover 42 14.285
6/25/2014 WU14 sx.C-11 Buy to Cover 12 620 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/25/2014 CCU14 le.C-21 #2 Buy 25 3129
6/25/2014 CTZ14 le.10 WEEK Buy 15 84.75
6/25/2014 CZ14 le.10 WEEK Buy 23 515
6/25/2014 DXU14 le.C-21 #2 Buy 31 81.175
6/25/2014 E7U14 le.10 WEEK Buy 24 1.3995
6/25/2014 ECU14 le.10 WEEK Buy 12 1.3987
6/25/2014 EDZ15 le.C-21 #1 Buy 71 99.1875
6/25/2014 FVU14 le.C-21 #1 Buy 32 120'01.7
6/25/2014 GCQ14 le.10 WEEK Buy 7 1327.40
6/25/2014 HGN14 le.C-21 #1 Buy 10 3.1910
6/25/2014 KCU14 le.10 WEEK Buy 5 220.65
6/25/2014 KWU14 le.C-21 #1 Buy 13 748 1/4
6/25/2014 LHQ14 le.C-21 #1 Buy 11 132.675
6/25/2014 MP1U14 le.C-21 #1 Buy 41 0.077450
6/25/2014 NGQ14 le.C-21 #2 Buy 8 4.894
6/25/2014 OJU14 le.C-21 #1 Buy 20 167.70
6/25/2014 PAU14 le.C-21 #2 Buy 6 864.65
6/25/2014 PLN14 le.C-21 #1 Buy 9 1488.50
6/25/2014 QNQ14 le.C-21 #2 Buy 34 4.840
6/25/2014 RRU14 le.C-21 #1 Buy 26 14.485
6/25/2014 SFU14 le.10 WEEK Buy 13 1.1504
6/25/2014 SMZ14 le.C-21 #1 Buy 9 406.8
6/25/2014 SX14 le.C-21 #1 Buy 9 1252 4/8
6/25/2014 TYU14 le.C-21 #1 Buy 19 126'00.5
6/25/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/25/2014 WU14 le.10 WEEK Buy 15 751 6/8
6/25/2014 YGQ14 le.10 WEEK Buy 19 1326.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/25/2014 ADU14 se.10 WEEK Sell Short 17 0.9119
6/25/2014 BOZ14 se.C-21 #1 Sell Short 24 38.28
6/25/2014 BPU14 se.C-21 #1 Sell Short 20 1.6679
6/25/2014 CCU14 se.C-21 #1 Sell Short 25 3022
6/25/2014 CDU14 se.C-21 #1 Sell Short 25 0.9099
6/25/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
6/25/2014 DJU14 se.10 WEEK Sell Short 11 15933
6/25/2014 E7U14 se.C-21 #2 Sell Short 24 1.3503
6/25/2014 ECU14 se.C-21 #2 Sell Short 12 1.3504
6/25/2014 ESU14 se.10 WEEK Sell Short 15 1802.25
6/25/2014 FCQ14 se.10 WEEK Sell Short 8 180.775
6/25/2014 FVU14 se.C-21 #2 Sell Short 32 118'17.7
6/25/2014 GCQ14 se.C-21 #1 Sell Short 7 1240.10
6/25/2014 HGN14 se.C-21 #2 Sell Short 10 3.0080
6/25/2014 HOQ14 se.C-21 #1 Sell Short 6 2.8537
6/25/2014 J7U14 se.C-21 #1 Sell Short 35 0.9734
6/25/2014 JYU14 se.C-21 #1 Sell Short 17 0.9733
6/25/2014 KCU14 se.C-21 #2 Sell Short 5 166.50
6/25/2014 LBU14 se.C-21 #1 Sell Short 13 293.00
6/25/2014 LCQ14 se.10 WEEK Sell Short 13 132.275
6/25/2014 LHQ14 se.10 WEEK Sell Short 11 123.850
6/25/2014 MP1U14 se.10 WEEK Sell Short 41 0.075225
6/25/2014 NDU14 se.10 WEEK Sell Short 4 3397.50
6/25/2014 NGQ14 se.C-21 #1 Sell Short 8 4.452
6/25/2014 NKU14 se.C-21 #1 Sell Short 10 14605
6/25/2014 NQU14 se.10 WEEK Sell Short 16 3403.75
6/25/2014 OZ14 se.C-21 #1 Sell Short 24 315 6/8
6/25/2014 PAU14 se.10 WEEK Sell Short 6 767.45
6/25/2014 PLN14 se.C-21 #2 Sell Short 9 1421.30
6/25/2014 QMQ14 se.10 WEEK Sell Short 15 97.275
6/25/2014 QNQ14 se.C-21 #1 Sell Short 34 4.450
6/25/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
6/25/2014 SBV14 se.C-21 #1 Sell Short 32 17.46
6/25/2014 SFU14 se.C-21 #1 Sell Short 13 1.1079
6/25/2014 SIN14 se.C-21 #1 Sell Short 5 18.610
6/25/2014 SMZ14 se.10 WEEK Sell Short 9 375.4
6/25/2014 SPU14 se.10 WEEK Sell Short 4 1802.30
6/25/2014 SX14 se.C-21 #2 Sell Short 9 1201
6/25/2014 TYU14 se.C-21 #2 Sell Short 19 123'24.5
6/25/2014 USU14 se.10 WEEK Sell Short 10 132 23/32
6/25/2014 YGQ14 se.C-21 #1 Sell Short 19 1238.70
6/25/2014 YMU14 se.10 WEEK Sell Short 18 15919

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0059 586 @LHQ14=11INC 2.058 823.33
BOZ14 0.75 448 MP1U14 0.000485 242.5
BPU14 0.008 502.92 @NDU14.C=108XC 25.98 2598.33
CZ14 9^0 450.83 NGQ14 0.118 1184
CCU14 38 382.67 @NKU14=108XC 198 990
CDU14 0.004 402.67 NQU14 29.38 587.67
CLQ14 1.24 1240.67 OZ14 9^3 468.33
CTZ14 1.44 721 OJU14 2.79 418.5
@DJU14.C=108XC 85 849.33 PAU14 15.03 1502.67
DXU14 0.338 338.07 PLN14 21.93 1096.33
@E7U14=103XC 0.0067 420.83 QMQ14 1.237 618.33
ECU14 0.0068 848.33 QNQ14 0.114 284.17
EDZ15 0.0097 24.17 RBQ14 0.04 1679.44
ESU14 12.55 627.5 RRU14 0.225 450.67
FCQ14 2.452 1225.83 SX14 23^1 1153.33
FVU14 0^010.4 309.38 SBV14 0.27 305.39
GCQ14 14.07 1406.67 SFU14 0.0063 790.83
HGN14 0.0409 1023.33 SIN14 0.345 1725.33
HOQ14 0.0374 1572.2 SMZ14 11.2 1118
@J7U14=103XC 0.0037 232.92 @SPU14.C=108XC 8.79 2196.67
JYU14 0.004 497.5 TYU14 0^16.8 525
KCU14 5.51 2067.5 USU14 1^01 1022.92
KWU14 16^0 803.33 WU14 13^2 665
LBU14 6.61 726.73 YGQ14 14.17 470.55
LCQ14 1.793 717.33 YMU14 102 511.67

ORDERS FOR JUNE 27, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9363
6/25/2014 BOZ14 Long 22 41.20 40.86
6/12/2014 BPU14 Long 22 1.6906 1.7017
6/19/2014 CDU14 Long 24 0.9217 0.9337
5/20/2014 CLQ14 Long 8 101.81 105.62
5/8/2014 DJU14 Long 8 16470 16762
5/12/2014 ESU14 Long 12 1,879.25 1948.50
2/13/2014 FCQ14 Long 14 172.825 215.125
6/12/2014 HOQ14 Long 8 2.9668 3.0195
6/25/2014 J7U14 Long 42 0.9865 0.9840
6/25/2014 JYU14 Long 20 0.9866 0.9836
6/23/2014 LBU14 Long 14 331.30 340.60
6/5/2014 LCQ14 Long 19 140.925 152.950
5/13/2014 NDU14 Long 2 3,606.75 3817.50
5/27/2014 NKU14 Long 9 14665 15330
5/13/2014 NQU14 Long 9 3,611.25 3817.75
6/16/2014 OZ14 Long 19 337 1/4 332
5/20/2014 QMQ14 Long 16 101.775 105.675
6/12/2014 RBQ14 Long 7 2.9785 3.0620
6/19/2014 SBV14 Long 31 18.62 18.73
6/19/2014 SIU14 Long 7 20.405 21.165
5/23/2014 SPU14 Long 3 1,891.20 1948.70
5/8/2014 YMU14 Long 15 16477 16762
6/25/2014 CTZ14 Short 15 76.09 74.63
5/20/2014 CZ14 Short 19 473 3/4 443 2/8
6/25/2014 DXU14 Short 31 80.235 80.265
6/13/2014 EDZ15 Short 85 98.9775 99.0450
5/23/2014 KWU14 Short 10 752 1/2 714 3/4
6/26/2014 NGQ14 Short 8 4.452 4.450
6/24/2014 OJU14 Short 24 157.80 147.80
6/26/2014 QNQ14 Short 34 4.450 4.445
6/3/2014 RRU14 Short 42 14.215 13.460
5/22/2014 WU14 Short 12 665 3/4 584 6/8
CCU14
E7U14
ECU14
FVU14
GCQ14
HGU14
KCU14
LHQ14
MP1U14
PAU14
PLV14
SFU14
SMZ14
SX14
TYU14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : HGN14 to HGU14, PLN14 to PLV14, SIN14 to SIU14

FILLED ORDERS
Generated Symbol Fill Type Type Quantity Stop
6/26/2014 NGQ14 se.C-21 #1 Sell Short 8 4.452
6/26/2014 QNQ14 se.C-21 #1 Sell Short 34 4.450
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
6/26/2014 ADU14 lx.C-11 Sell 17 0.9260
6/26/2014 BOZ14 lx.2N Stop #1 Sell 22 39.71
6/26/2014 BPU14 lx.C-11 Sell 22 1.6774
6/26/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134
6/26/2014 CLQ14 lx.C-11 Sell 8 103.58
6/26/2014 DJU14 lx.C-11 Sell 8 16651
6/26/2014 ESU14 lx.C-11 Sell 12 1917.25
6/26/2014 FCQ14 lx.C-11 Sell 14 203.150
6/26/2014 HOQ14 lx.2N Stop #1 Sell 8 2.9097
6/26/2014 J7U14 lx.2N Stop #1 Sell 42 0.9789
6/26/2014 JYU14 lx.2N Stop #1 Sell 20 0.9785
6/26/2014 LBU14 lx.2N Stop #1 Sell 14 318.10
6/26/2014 LCQ14 lx.C-11 Sell 19 142.375
6/26/2014 NDU14 lx.C-11 Sell 2 3744.75
6/26/2014 NKU14 lx.C-11 Sell 9 14830
6/26/2014 NQU14 lx.C-11 Sell 9 3744.50
6/26/2014 OZ14 lx.C-11 Sell 19 324 2/8
6/26/2014 QMQ14 lx.C-11 Sell 16 103.650
6/26/2014 RBQ14 lx.C-11 Sell 7 2.9665
6/26/2014 SBV14 lx.2N Stop #1 Sell 31 18.04
6/26/2014 SIU14 lx.2N Stop 50 Sell 7 19.815
6/26/2014 SPU14 lx.C-11 Sell 3 1919.10
6/26/2014 YMU14 lx.C-11 Sell 15 16623
6/26/2014 CTZ14 sx.C-11 Buy to Cover 15 77.96
6/26/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
6/26/2014 DXU14 sx.2N Stop #1 Buy to Cover 31 80.890
6/26/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0625
6/26/2014 KWU14 sx.C-11 Buy to Cover 10 741 1/4
6/26/2014 NGQ14 sx.2N Stop #1 Buy to Cover 8 4.696
6/26/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40
6/26/2014 QNQ14 sx.2N Stop #1 Buy to Cover 34 4.685
6/26/2014 RRU14 sx.C-11 Buy to Cover 42 14.285
6/26/2014 WU14 sx.C-11 Buy to Cover 12 607 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/26/2014 CCU14 le.C-21 #2 Buy 25 3129
6/26/2014 CTZ14 le.10 WEEK Buy 14 84.75
6/26/2014 CZ14 le.10 WEEK Buy 24 515
6/26/2014 DXU14 le.C-21 #1 Buy 30 81.175
6/26/2014 E7U14 le.10 WEEK Buy 27 1.3995
6/26/2014 ECU14 le.10 WEEK Buy 13 1.3987
6/26/2014 EDZ15 le.C-21 #1 Buy 69 99.1875
6/26/2014 FVU14 le.C-21 #1 Buy 32 120'01.7
6/26/2014 GCQ14 le.10 WEEK Buy 7 1326.70
6/26/2014 HGU14 le.C-21 #1 Buy 10 3.1770
6/26/2014 KCU14 le.10 WEEK Buy 5 220.65
6/26/2014 KWU14 le.C-21 #1 Buy 13 748 1/4
6/26/2014 LHQ14 le.C-21 #1 Buy 11 132.675
6/26/2014 MP1U14 le.C-21 #1 Buy 42 0.077450
6/26/2014 NGQ14 le.C-21 #1 Buy 8 4.894
6/26/2014 OJU14 le.C-21 #1 Buy 18 167.70
6/26/2014 PAU14 le.C-21 #2 Buy 6 864.65
6/26/2014 PLV14 le.C-21 #1 Buy 9 1488.10
6/26/2014 QNQ14 le.C-21 #1 Buy 33 4.840
6/26/2014 RRU14 le.C-21 #1 Buy 25 14.445
6/26/2014 SFU14 le.10 WEEK Buy 15 1.1504
6/26/2014 SMZ14 le.C-21 #1 Buy 7 406.8
6/26/2014 SX14 le.C-21 #1 Buy 9 1252 4/8
6/26/2014 TYU14 le.C-21 #1 Buy 20 126'00.5
6/26/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/26/2014 WU14 le.10 WEEK Buy 15 751 6/8
6/26/2014 YGQ14 le.10 WEEK Buy 20 1326.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/26/2014 ADU14 se.10 WEEK Sell Short 18 0.9119
6/26/2014 BOZ14 se.C-21 #1 Sell Short 24 38.28
6/26/2014 BPU14 se.C-21 #1 Sell Short 21 1.6679
6/26/2014 CCU14 se.C-21 #1 Sell Short 25 3024
6/26/2014 CDU14 se.C-21 #1 Sell Short 25 0.9099
6/26/2014 CLQ14 se.10 WEEK Sell Short 7 97.29
6/26/2014 DJU14 se.10 WEEK Sell Short 11 16165
6/26/2014 E7U14 se.C-21 #2 Sell Short 27 1.3503
6/26/2014 ECU14 se.C-21 #2 Sell Short 13 1.3504
6/26/2014 ESU14 se.10 WEEK Sell Short 15 1832.75
6/26/2014 FCQ14 se.10 WEEK Sell Short 7 180.775
6/26/2014 FVU14 se.C-21 #2 Sell Short 32 118'17.7
6/26/2014 GCQ14 se.C-21 #1 Sell Short 7 1240.10
6/26/2014 HGU14 se.C-21 #2 Sell Short 10 3.0095
6/26/2014 HOQ14 se.C-21 #1 Sell Short 6 2.8537
6/26/2014 J7U14 se.C-21 #1 Sell Short 35 0.9734
6/26/2014 JYU14 se.C-21 #1 Sell Short 17 0.9733
6/26/2014 KCU14 se.C-21 #2 Sell Short 5 166.50
6/26/2014 LBU14 se.C-21 #1 Sell Short 13 293.00
6/26/2014 LCQ14 se.10 WEEK Sell Short 12 132.275
6/26/2014 LHQ14 se.10 WEEK Sell Short 11 123.850
6/26/2014 MP1U14 se.10 WEEK Sell Short 42 0.075225
6/26/2014 NDU14 se.10 WEEK Sell Short 4 3471.50
6/26/2014 NKU14 se.C-21 #1 Sell Short 10 14615
6/26/2014 NQU14 se.10 WEEK Sell Short 16 3475.75
6/26/2014 OZ14 se.C-21 #1 Sell Short 25 315 6/8
6/26/2014 PAU14 se.10 WEEK Sell Short 6 767.45
6/26/2014 PLV14 se.C-21 #2 Sell Short 9 1422.50
6/26/2014 QMQ14 se.10 WEEK Sell Short 15 97.275
6/26/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
6/26/2014 SBV14 se.C-21 #1 Sell Short 33 17.46
6/26/2014 SFU14 se.C-21 #1 Sell Short 15 1.1079
6/26/2014 SIU14 se.C-21 #1 Sell Short 5 18.645
6/26/2014 SMZ14 se.10 WEEK Sell Short 7 375.4
6/26/2014 SPU14 se.10 WEEK Sell Short 5 1833.40
6/26/2014 SX14 se.C-21 #2 Sell Short 9 1201
6/26/2014 TYU14 se.C-21 #2 Sell Short 20 123'24.5
6/26/2014 USU14 se.10 WEEK Sell Short 10 132 23/32
6/26/2014 YGQ14 se.C-21 #1 Sell Short 20 1238.70
6/26/2014 YMU14 se.10 WEEK Sell Short 18 16129

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884
BOZ14 0.69 415.2 MP1U14 0.000473 236.67
BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715
CZ14 8^3 417.5 NGQ14 0.126 1263.33
CCU14 40 396 @NKU14=108XC 202 1010
CDU14 0.004 397.33 NQU14 30.4 608
CLQ14 1.37 1370.67 OZ14 8^0 398.33
CTZ14 1.4 701.67 OJU14 3.63 544.5
@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67
DXU14 0.331 331.33 PLV14 22.04 1102
@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5
ECU14 0.006 754.17 QNQ14 0.122 305
EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56
ESU14 13.5 675 RRU14 0.202 403.33
FCQ14 2.743 1371.67 SX14 21^2 1065
FVU14 0^010.4 310.42 SBV14 0.27 305.39
GCQ14 15.2 1520 SFU14 0.0055 686.67
HGU14 0.0388 969.17 SIU14 0.365 1823.67
HOQ14 0.0373 1566.88 SMZ14 14.4 1440
@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67
JYU14 0.0048 595 TYU14 0^16.1 502.08
KCU14 5.71 2142.5 USU14 1^00 991.67
KWU14 15^3 788.33 WU14 13^1 656.67
LBU14 6.77 745.07 YGQ14 15.42 511.94
LCQ14 2.028 811.33 YMU14 112 562.33

ORDERS FOR JUNE 30, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9375
6/25/2014 BOZ14 Long 22 41.20 40.39
6/12/2014 BPU14 Long 22 1.6906 1.7027
6/27/2014 CCU14 Long 25 3129 3135
6/19/2014 CDU14 Long 24 0.9217 0.9358
5/20/2014 CLQ14 Long 8 101.81 105.74
5/8/2014 DJU14 Long 8 16470 16757
5/12/2014 ESU14 Long 12 1,879.25 1952.25
2/13/2014 FCQ14 Long 14 172.825 214.525
6/27/2014 HGU14 Long 10 3.1770 3.1625
6/12/2014 HOQ14 Long 8 2.9668 3.0035
6/25/2014 J7U14 Long 42 0.9865 0.9869
6/25/2014 JYU14 Long 20 0.9866 0.9869
6/23/2014 LBU14 Long 14 331.30 337.00
6/5/2014 LCQ14 Long 19 140.925 151.350
5/13/2014 NDU14 Long 2 3,606.75 3831.50
5/27/2014 NKU14 Long 9 14665 15145
5/13/2014 NQU14 Long 9 3,611.25 3831.75
6/16/2014 OZ14 Long 19 337 1/4 328 6/8
5/20/2014 QMQ14 Long 16 101.775 105.750
6/12/2014 RBQ14 Long 7 2.9785 3.0760
6/19/2014 SBV14 Long 31 18.62 18.32
6/19/2014 SIU14 Long 7 20.405 20.970
5/23/2014 SPU14 Long 3 1,891.20 1952.00
5/8/2014 YMU14 Long 15 16477 16757
6/25/2014 CTZ14 Short 15 76.09 74.85
5/20/2014 CZ14 Short 19 473 3/4 447 2/8
6/25/2014 DXU14 Short 31 80.235 80.279
5/23/2014 KWU14 Short 10 752 1/2 721 3/4
6/26/2014 NGQ14 Short 8 4.452 4.436
6/24/2014 OJU14 Short 24 157.80 148.65
6/26/2014 QNQ14 Short 34 4.450 4.425
6/3/2014 RRU14 Short 42 14.215 13.555
5/22/2014 WU14 Short 12 665 3/4 593 6/8
E7U14
ECU14
EDZ15
FVU14
GCQ14
KCU14
LHQ14
MP1U14
PAU14
PLV14
SFU14
SMZ14
SX14
TYU14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Type Type Quantity Stop
6/27/2014 CCU14 le.C-21 #2 Buy 25 3129
6/27/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0625
6/27/2014 HGU14 le.C-21 #1 Buy 10 3.1770
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
6/27/2014 ADU14 lx.C-11 Sell 17 0.9260
6/27/2014 BOZ14 lx.2N Stop #1 Sell 22 39.71
6/27/2014 BPU14 lx.C-11 Sell 22 1.6896
6/27/2014 CCU14 lx.2N Stop #2 Sell 25 3049
6/27/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134
6/27/2014 CLQ14 lx.C-11 Sell 8 105.02
6/27/2014 DJU14 lx.C-11 Sell 8 16651
6/27/2014 ESU14 lx.C-11 Sell 12 1918.75
6/27/2014 FCQ14 lx.C-11 Sell 14 204.825
6/27/2014 HGU14 lx.2N Stop #1 Sell 10 3.0990
6/27/2014 HOQ14 lx.C-11 Sell 8 2.9848
6/27/2014 J7U14 lx.2N Stop #1 Sell 42 0.9789
6/27/2014 JYU14 lx.2N Stop #1 Sell 20 0.9785
6/27/2014 LBU14 lx.2N Stop #1 Sell 14 318.10
6/27/2014 LCQ14 lx.C-11 Sell 19 144.000
6/27/2014 NDU14 lx.C-11 Sell 2 3754.75
6/27/2014 NKU14 lx.C-11 Sell 9 14840
6/27/2014 NQU14 lx.C-11 Sell 9 3750.00
6/27/2014 OZ14 lx.C-11 Sell 19 324 2/8
6/27/2014 QMQ14 lx.C-11 Sell 16 105.025
6/27/2014 RBQ14 lx.C-11 Sell 7 3.0142
6/27/2014 SBV14 lx.2N Stop #1 Sell 31 18.04
6/27/2014 SIU14 lx.2N Stop 50 Sell 7 19.815
6/27/2014 SPU14 lx.C-11 Sell 3 1919.10
6/27/2014 YMU14 lx.C-11 Sell 15 16623
6/27/2014 CTZ14 sx.C-11 Buy to Cover 15 77.96
6/27/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
6/27/2014 DXU14 sx.2N Stop #1 Buy to Cover 31 80.890
6/27/2014 KWU14 sx.C-11 Buy to Cover 10 741 1/4
6/27/2014 NGQ14 sx.2N Stop #1 Buy to Cover 8 4.696
6/27/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40
6/27/2014 QNQ14 sx.2N Stop #1 Buy to Cover 34 4.685
6/27/2014 RRU14 sx.C-11 Buy to Cover 42 14.285
6/27/2014 WU14 sx.C-11 Buy to Cover 12 607 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/27/2014 CTZ14 le.10 WEEK Buy 14 84.75
6/27/2014 CZ14 le.10 WEEK Buy 25 515
6/27/2014 DXU14 le.C-21 #1 Buy 33 81.175
6/27/2014 E7U14 le.10 WEEK Buy 27 1.3995
6/27/2014 ECU14 le.10 WEEK Buy 13 1.3987
6/27/2014 EDZ15 le.C-21 #1 Buy 73 99.1325
6/27/2014 FVU14 le.C-21 #1 Buy 34 119'25.7
6/27/2014 GCQ14 le.10 WEEK Buy 7 1326.70
6/27/2014 KCU14 le.10 WEEK Buy 4 220.65
6/27/2014 KWU14 le.C-21 #1 Buy 13 748 1/4
6/27/2014 LHQ14 le.C-21 #1 Buy 11 132.675
6/27/2014 MP1U14 le.C-21 #1 Buy 44 0.077450
6/27/2014 NGQ14 le.C-21 #1 Buy 8 4.894
6/27/2014 OJU14 le.C-21 #1 Buy 18 167.70
6/27/2014 PAU14 le.C-21 #2 Buy 6 864.65
6/27/2014 PLV14 le.C-21 #1 Buy 9 1488.10
6/27/2014 QNQ14 le.C-21 #1 Buy 32 4.840
6/27/2014 RRU14 le.C-21 #1 Buy 25 14.405
6/27/2014 SFU14 le.10 WEEK Buy 15 1.1504
6/27/2014 SMZ14 le.C-21 #1 Buy 9 406.4
6/27/2014 SX14 le.C-21 #1 Buy 9 1249
6/27/2014 TYU14 le.C-21 #1 Buy 21 125'18.0
6/27/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/27/2014 WU14 le.10 WEEK Buy 15 751 6/8
6/27/2014 YGQ14 le.10 WEEK Buy 20 1326.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/27/2014 ADU14 se.10 WEEK Sell Short 18 0.9119
6/27/2014 BOZ14 se.C-21 #1 Sell Short 25 38.28
6/27/2014 BPU14 se.C-21 #1 Sell Short 21 1.6689
6/27/2014 CCU14 se.10 WEEK Sell Short 24 2860
6/27/2014 CDU14 se.C-21 #1 Sell Short 25 0.9099
6/27/2014 CLQ14 se.10 WEEK Sell Short 7 97.29
6/27/2014 DJU14 se.10 WEEK Sell Short 11 16178
6/27/2014 E7U14 se.C-21 #2 Sell Short 27 1.3503
6/27/2014 ECU14 se.C-21 #2 Sell Short 13 1.3504
6/27/2014 EDZ15 se.C-21 #2 Sell Short 73 98.8975
6/27/2014 ESU14 se.10 WEEK Sell Short 15 1836.50
6/27/2014 FCQ14 se.10 WEEK Sell Short 7 180.775
6/27/2014 FVU14 se.C-21 #2 Sell Short 34 118'17.7
6/27/2014 GCQ14 se.C-21 #1 Sell Short 7 1240.10
6/27/2014 HGU14 se.C-21 #1 Sell Short 11 3.0095
6/27/2014 HOQ14 se.C-21 #1 Sell Short 6 2.8537
6/27/2014 J7U14 se.C-21 #1 Sell Short 35 0.9734
6/27/2014 JYU14 se.C-21 #1 Sell Short 17 0.9733
6/27/2014 KCU14 se.C-21 #2 Sell Short 4 166.50
6/27/2014 LBU14 se.C-21 #1 Sell Short 13 293.00
6/27/2014 LCQ14 se.10 WEEK Sell Short 12 132.275
6/27/2014 LHQ14 se.10 WEEK Sell Short 11 123.850
6/27/2014 MP1U14 se.10 WEEK Sell Short 44 0.075225
6/27/2014 NDU14 se.10 WEEK Sell Short 4 3473.00
6/27/2014 NKU14 se.C-21 #1 Sell Short 10 14625
6/27/2014 NQU14 se.10 WEEK Sell Short 16 3475.75
6/27/2014 OZ14 se.C-21 #1 Sell Short 24 315 6/8
6/27/2014 PAU14 se.10 WEEK Sell Short 6 767.45
6/27/2014 PLV14 se.C-21 #2 Sell Short 9 1422.50
6/27/2014 QMQ14 se.10 WEEK Sell Short 15 97.275
6/27/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
6/27/2014 SBV14 se.C-21 #1 Sell Short 31 17.46
6/27/2014 SFU14 se.C-21 #1 Sell Short 15 1.1079
6/27/2014 SIU14 se.C-21 #1 Sell Short 5 18.645
6/27/2014 SMZ14 se.10 WEEK Sell Short 9 375.4
6/27/2014 SPU14 se.10 WEEK Sell Short 5 1837.00
6/27/2014 SX14 se.C-21 #2 Sell Short 9 1201
6/27/2014 TYU14 se.C-21 #2 Sell Short 21 123'24.5
6/27/2014 USU14 se.10 WEEK Sell Short 10 132 23/32
6/27/2014 YGQ14 se.C-21 #1 Sell Short 20 1238.70
6/27/2014 YMU14 se.10 WEEK Sell Short 18 16208

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884
BOZ14 0.69 415.2 MP1U14 0.000473 236.67
BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715
CZ14 8^3 417.5 NGQ14 0.126 1263.33
CCU14 40 396 @NKU14=108XC 202 1010
CDU14 0.004 397.33 NQU14 30.4 608
CLQ14 1.37 1370.67 OZ14 8^0 398.33
CTZ14 1.4 701.67 OJU14 3.63 544.5
@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67
DXU14 0.331 331.33 PLV14 22.04 1102
@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5
ECU14 0.006 754.17 QNQ14 0.122 305
EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56
ESU14 13.5 675 RRU14 0.202 403.33
FCQ14 2.743 1371.67 SX14 21^2 1065
FVU14 0^010.4 310.42 SBV14 0.27 305.39
GCQ14 15.2 1520 SFU14 0.0055 686.67
HGU14 0.0388 969.17 SIU14 0.365 1823.67
HOQ14 0.0373 1566.88 SMZ14 14.4 1440
@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67
JYU14 0.0048 595 TYU14 0^16.1 502.08
KCU14 5.71 2142.5 USU14 1^00 991.67
KWU14 15^3 788.33 WU14 13^1 656.67
LBU14 6.77 745.07 YGQ14 15.42 511.94
LCQ14 2.028 811.33 YMU14 112 562.33

ORDERS FOR JULY 01, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9382
6/12/2014 BPU14 Long 22 1.6906 1.7096
6/27/2014 CCU14 Long 25 3129 3127
6/19/2014 CDU14 Long 24 0.9217 0.9354
5/8/2014 DJU14 Long 8 16470 16740
5/12/2014 ESU14 Long 12 1,879.25 1954.75
2/13/2014 FCQ14 Long 14 172.825 213.625
6/30/2014 GCQ14 Long 7 1,326.70 1327.70
6/27/2014 HGU14 Long 10 3.1770 3.2025
6/25/2014 J7U14 Long 42 0.9865 0.9880
6/25/2014 JYU14 Long 20 0.9866 0.9875
6/23/2014 LBU14 Long 14 331.30 335.50
6/5/2014 LCQ14 Long 19 140.925 150.475
6/30/2014 LHQ14 Long 11 132.775 132.825
5/13/2014 NDU14 Long 2 3,606.75 3840.50
5/27/2014 NKU14 Long 9 14665 15190
5/13/2014 NQU14 Long 9 3,611.25 3847.50
6/30/2014 PLV14 Long 9 1,488.10 1488.10
6/12/2014 RBQ14 Long 7 2.9785 3.0441
6/19/2014 SIU14 Long 7 20.405 21.075
5/23/2014 SPU14 Long 3 1,891.20 1952.40
5/8/2014 YMU14 Long 15 16477 16740
6/25/2014 CTZ14 Short 15 76.09 73.51
5/20/2014 CZ14 Short 19 473 3/4 425 2/8
6/25/2014 DXU14 Short 31 80.235 80.086
5/23/2014 KWU14 Short 10 752 1/2 700 1/4
6/26/2014 NGQ14 Short 8 4.452 4.441
6/24/2014 OJU14 Short 24 157.80 146.75
6/26/2014 QNQ14 Short 34 4.450 4.440
6/3/2014 RRU14 Short 42 14.215 13.570
6/30/2014 SMZ14 Short 9 375.4 367.4
6/30/2014 SX14 Short 9 1201 1157 2/8
5/22/2014 WU14 Short 12 665 3/4 577 4/8
BOZ14
CLQ14
E7U14
ECU14
EDZ15
FVU14
HOQ14
KCU14
MP1U14
OZ14
PAU14
QMQ14
SBV14
SFU14
TYU14
USU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Type Type Quantity Stop
6/30/2014 BOZ14 lx.2N Stop #1 Sell 22 39.71
6/30/2014 CLQ14 lx.C-11 Sell 8 105.02
6/30/2014 GCQ14 le.10 WEEK Buy 7 1326.70
6/30/2014 HOQ14 lx.C-11 Sell 8 2.9848
6/30/2014 LHQ14 le.C-21 #1 Buy 11 132.675
6/30/2014 OZ14 lx.C-11 Sell 19 324 2/8
6/30/2014 PLV14 le.C-21 #1 Buy 9 1488.10
6/30/2014 QMQ14 lx.C-11 Sell 16 105.025
6/30/2014 SX14 se.C-21 #2 Sell Short 9 1201
6/30/2014 SBV14 lx.2N Stop #1 Sell 31 18.04
6/30/2014 SMZ14 se.10 WEEK Sell Short 9 375.4
6/30/2014 YGQ14 le.10 WEEK Buy 20 1326.80
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
6/30/2014 ADU14 lx.C-11 Sell 17 0.9260
6/30/2014 BPU14 lx.C-11 Sell 22 1.6896
6/30/2014 CCU14 lx.2N Stop #2 Sell 25 3049
6/30/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134
6/30/2014 DJU14 lx.C-11 Sell 8 16651
6/30/2014 ESU14 lx.C-11 Sell 12 1918.75
6/30/2014 FCQ14 lx.C-11 Sell 14 204.825
6/30/2014 GCQ14 lx.2N Stop 50 Sell 7 1296.60
6/30/2014 HGU14 lx.2N Stop #1 Sell 10 3.0990
6/30/2014 J7U14 lx.2N Stop #1 Sell 42 0.9789
6/30/2014 JYU14 lx.2N Stop #1 Sell 20 0.9785
6/30/2014 LBU14 lx.2N Stop #1 Sell 14 318.10
6/30/2014 LCQ14 lx.C-11 Sell 19 144.000
6/30/2014 LHQ14 lx.2N Stop #1 Sell 11 128.350
6/30/2014 NDU14 lx.C-11 Sell 2 3754.75
6/30/2014 NKU14 lx.C-11 Sell 9 14880
6/30/2014 NQU14 lx.C-11 Sell 9 3750.00
6/30/2014 PLV14 lx.2N Stop #1 Sell 9 1443.60
6/30/2014 RBQ14 lx.C-11 Sell 7 3.0183
6/30/2014 SIU14 lx.2N Stop 50 Sell 7 19.815
6/30/2014 SPU14 lx.C-11 Sell 3 1922.90
6/30/2014 YMU14 lx.C-11 Sell 15 16623
6/30/2014 CTZ14 sx.C-11 Buy to Cover 15 77.96
6/30/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
6/30/2014 DXU14 sx.2N Stop #1 Buy to Cover 31 80.890
6/30/2014 KWU14 sx.C-11 Buy to Cover 10 741 1/4
6/30/2014 NGQ14 sx.2N Stop #1 Buy to Cover 8 4.696
6/30/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40
6/30/2014 QNQ14 sx.2N Stop #1 Buy to Cover 34 4.685
6/30/2014 RRU14 sx.C-11 Buy to Cover 42 14.285
6/30/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
6/30/2014 SX14 sx.2N Stop #2 Buy to Cover 9 1245 4/8
6/30/2014 WU14 sx.C-11 Buy to Cover 12 607 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
6/30/2014 BOZ14 le.C-21 #2 Buy 23 41.32
6/30/2014 CLQ14 le.C-21 #2 Buy 8 107.51
6/30/2014 CTZ14 le.10 WEEK Buy 14 84.75
6/30/2014 CZ14 le.10 WEEK Buy 23 515
6/30/2014 DXU14 le.C-21 #1 Buy 34 81.175
6/30/2014 E7U14 le.10 WEEK Buy 28 1.3995
6/30/2014 ECU14 le.10 WEEK Buy 14 1.3987
6/30/2014 EDZ15 le.C-21 #1 Buy 75 99.1275
6/30/2014 FVU14 le.C-21 #1 Buy 34 119'23.0
6/30/2014 HOQ14 le.C-21 #2 Buy 6 3.0784
6/30/2014 KCU14 le.10 WEEK Buy 4 220.65
6/30/2014 KWU14 le.C-21 #1 Buy 13 748 1/4
6/30/2014 MP1U14 le.C-21 #1 Buy 49 0.077450
6/30/2014 NGQ14 le.C-21 #1 Buy 8 4.894
6/30/2014 OJU14 le.C-21 #1 Buy 17 167.70
6/30/2014 OZ14 le.C-21 #2 Buy 27 343 4/8
6/30/2014 PAU14 le.C-21 #2 Buy 6 864.65
6/30/2014 QMQ14 le.C-21 #2 Buy 15 107.450
6/30/2014 QNQ14 le.C-21 #1 Buy 32 4.840
6/30/2014 RRU14 le.C-21 #1 Buy 25 14.405
6/30/2014 SBV14 le.C-21 #2 Buy 30 18.82
6/30/2014 SFU14 le.10 WEEK Buy 15 1.1504
6/30/2014 SMZ14 le.C-21 #1 Buy 8 403.8
6/30/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
6/30/2014 TYU14 le.C-21 #1 Buy 21 125'13.0
6/30/2014 USU14 le.10 WEEK Buy 10 138 11/32
6/30/2014 WU14 le.10 WEEK Buy 15 751 6/8
6/30/2014 YGQ14 le.10 WEEK Buy 20 1326.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
6/30/2014 ADU14 se.10 WEEK Sell Short 18 0.9119
6/30/2014 BOZ14 se.C-21 #1 Sell Short 23 38.28
6/30/2014 BPU14 se.C-21 #1 Sell Short 20 1.6689
6/30/2014 CCU14 se.10 WEEK Sell Short 24 2860
6/30/2014 CDU14 se.C-21 #1 Sell Short 25 0.9099
6/30/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
6/30/2014 DJU14 se.10 WEEK Sell Short 11 16178
6/30/2014 E7U14 se.C-21 #1 Sell Short 28 1.3503
6/30/2014 ECU14 se.C-21 #1 Sell Short 14 1.3504
6/30/2014 EDZ15 se.C-21 #2 Sell Short 75 98.8975
6/30/2014 ESU14 se.10 WEEK Sell Short 15 1836.50
6/30/2014 FCQ14 se.10 WEEK Sell Short 7 180.775
6/30/2014 FVU14 se.C-21 #2 Sell Short 34 118'17.7
6/30/2014 GCQ14 se.C-21 #1 Sell Short 6 1240.10
6/30/2014 HGU14 se.C-21 #1 Sell Short 11 3.0095
6/30/2014 HOQ14 se.C-21 #1 Sell Short 6 2.8537
6/30/2014 J7U14 se.C-21 #1 Sell Short 35 0.9734
6/30/2014 JYU14 se.C-21 #1 Sell Short 17 0.9733
6/30/2014 KCU14 se.C-21 #2 Sell Short 4 166.50
6/30/2014 LBU14 se.C-21 #1 Sell Short 13 293.00
6/30/2014 LCQ14 se.10 WEEK Sell Short 12 132.375
6/30/2014 LHQ14 se.C-21 #1 Sell Short 11 123.850
6/30/2014 MP1U14 se.10 WEEK Sell Short 49 0.075225
6/30/2014 NDU14 se.10 WEEK Sell Short 4 3473.00
6/30/2014 NKU14 se.10 WEEK Sell Short 9 13945
6/30/2014 NQU14 se.10 WEEK Sell Short 16 3475.75
6/30/2014 OZ14 se.C-21 #1 Sell Short 27 315 6/8
6/30/2014 PAU14 se.10 WEEK Sell Short 6 767.45
6/30/2014 PLV14 se.C-21 #1 Sell Short 9 1422.50
6/30/2014 QMQ14 se.10 WEEK Sell Short 15 97.275
6/30/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
6/30/2014 SBV14 se.C-21 #1 Sell Short 30 17.46
6/30/2014 SFU14 se.C-21 #1 Sell Short 15 1.1079
6/30/2014 SIU14 se.C-21 #1 Sell Short 5 18.695
6/30/2014 SPU14 se.10 WEEK Sell Short 5 1837.00
6/30/2014 TYU14 se.C-21 #2 Sell Short 21 123'24.5
6/30/2014 USU14 se.10 WEEK Sell Short 10 132 23/32
6/30/2014 YGQ14 se.C-21 #1 Sell Short 20 1238.70
6/30/2014 YMU14 se.10 WEEK Sell Short 18 16208

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884
BOZ14 0.69 415.2 MP1U14 0.000473 236.67
BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715
CZ14 8^3 417.5 NGQ14 0.126 1263.33
CCU14 40 396 @NKU14=108XC 202 1010
CDU14 0.004 397.33 NQU14 30.4 608
CLQ14 1.37 1370.67 OZ14 8^0 398.33
CTZ14 1.4 701.67 OJU14 3.63 544.5
@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67
DXU14 0.331 331.33 PLV14 22.04 1102
@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5
ECU14 0.006 754.17 QNQ14 0.122 305
EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56
ESU14 13.5 675 RRU14 0.202 403.33
FCQ14 2.743 1371.67 SX14 21^2 1065
FVU14 0^010.4 310.42 SBV14 0.27 305.39
GCQ14 15.2 1520 SFU14 0.0055 686.67
HGU14 0.0388 969.17 SIU14 0.365 1823.67
HOQ14 0.0373 1566.88 SMZ14 14.4 1440
@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67
JYU14 0.0048 595 TYU14 0^16.1 502.08
KCU14 5.71 2142.5 USU14 1^00 991.67
KWU14 15^3 788.33 WU14 13^1 656.67
LBU14 6.77 745.07 YGQ14 15.42 511.94
LCQ14 2.028 811.33 YMU14 112 562.33

ORDERS FOR JULY 02, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9444
6/12/2014 BPU14 Long 22 1.6906 1.7140
6/27/2014 CCU14 Long 25 3129 3119
6/19/2014 CDU14 Long 24 0.9217 0.9388
5/8/2014 DJU14 Long 8 16470 16876
5/12/2014 ESU14 Long 12 1,879.25 1966.25
2/13/2014 FCQ14 Long 14 172.825 215.775
6/30/2014 GCQ14 Long 7 1,326.70 1327.00
6/27/2014 HGU14 Long 10 3.1770 3.2030
6/25/2014 J7U14 Long 42 0.9865 0.9856
6/25/2014 JYU14 Long 20 0.9866 0.9855
6/23/2014 LBU14 Long 14 331.30 333.00
6/5/2014 LCQ14 Long 19 140.925 151.825
6/30/2014 LHQ14 Long 11 132.775 129.975
5/13/2014 NDU14 Long 2 3,606.75 3884.75
5/27/2014 NKU14 Long 9 14665 15460
5/13/2014 NQU14 Long 9 3,611.25 3886.00
6/30/2014 PLV14 Long 9 1,488.10 1511.90
6/12/2014 RBQ14 Long 7 2.9785 3.0353
6/19/2014 SIU14 Long 7 20.405 21.075
5/23/2014 SPU14 Long 3 1,891.20 1965.80
6/30/2014 YGQ14 Long 20 1,326.80 1322.00
5/8/2014 YMU14 Long 15 16477 16876
6/25/2014 CTZ14 Short 15 76.09 73.40
5/20/2014 CZ14 Short 19 473 3/4 422 6/8
6/25/2014 DXU14 Short 31 80.235 79.811
5/23/2014 KWU14 Short 10 752 1/2 688 3/4
6/26/2014 NGQ14 Short 8 4.452 4.445
6/24/2014 OJU14 Short 24 157.80 147.40
6/26/2014 QNQ14 Short 34 4.450 4.445
6/3/2014 RRU14 Short 42 14.215 13.530
6/30/2014 SMZ14 Short 9 375.4 362.1
6/30/2014 SX14 Short 9 1201 1147 4/8
5/22/2014 WU14 Short 12 665 3/4 572 4/8
BOZ14
CLQ14
E7U14
ECU14
EDZ15
FVU14
HOQ14
KCU14
MP1U14
OZ14
PAU14
QMQ14
SBV14
SFU14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/1/2014 ADU14 lx.C-11 Sell 17 0.9260
7/1/2014 BPU14 lx.C-11 Sell 22 1.6896
7/1/2014 CCU14 lx.2N Stop #2 Sell 25 3049
7/1/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134
7/1/2014 DJU14 lx.C-11 Sell 8 16664
7/1/2014 ESU14 lx.C-11 Sell 12 1923.50
7/1/2014 FCQ14 lx.C-11 Sell 14 204.825
7/1/2014 GCQ14 lx.2N Stop 50 Sell 7 1296.60
7/1/2014 HGU14 lx.2N Stop #1 Sell 10 3.0990
7/1/2014 J7U14 lx.2N Stop #1 Sell 42 0.9789
7/1/2014 JYU14 lx.2N Stop #1 Sell 20 0.9785
7/1/2014 LBU14 lx.2N Stop #1 Sell 14 318.10
7/1/2014 LCQ14 lx.C-11 Sell 19 144.000
7/1/2014 LHQ14 lx.2N Stop #1 Sell 11 128.350
7/1/2014 NDU14 lx.C-11 Sell 2 3761.75
7/1/2014 NKU14 lx.C-11 Sell 9 14965
7/1/2014 NQU14 lx.C-11 Sell 9 3754.75
7/1/2014 PLV14 lx.2N Stop #1 Sell 9 1443.60
7/1/2014 RBQ14 lx.C-11 Sell 7 3.0230
7/1/2014 SIU14 lx.2N Stop 50 Sell 7 19.815
7/1/2014 SPU14 lx.C-11 Sell 3 1924.00
7/1/2014 YGQ14 lx.2N Stop 50 Sell 20 1296.40
7/1/2014 YMU14 lx.C-11 Sell 15 16649
7/1/2014 CTZ14 sx.C-11 Buy to Cover 15 77.91
7/1/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
7/1/2014 DXU14 sx.2N Stop #1 Buy to Cover 31 80.890
7/1/2014 KWU14 sx.C-11 Buy to Cover 10 741 1/4
7/1/2014 NGQ14 sx.2N Stop #1 Buy to Cover 8 4.696
7/1/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40
7/1/2014 QNQ14 sx.2N Stop #1 Buy to Cover 34 4.685
7/1/2014 RRU14 sx.C-11 Buy to Cover 42 14.210
7/1/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
7/1/2014 SX14 sx.2N Stop #2 Buy to Cover 9 1245 4/8
7/1/2014 WU14 sx.C-11 Buy to Cover 12 607 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/1/2014 BOZ14 le.C-21 #2 Buy 22 41.32
7/1/2014 CLQ14 le.C-21 #2 Buy 7 107.51
7/1/2014 CTZ14 le.10 WEEK Buy 14 84.75
7/1/2014 CZ14 le.10 WEEK Buy 23 515
7/1/2014 DXU14 le.C-21 #1 Buy 34 81.175
7/1/2014 E7U14 le.10 WEEK Buy 29 1.3995
7/1/2014 ECU14 le.10 WEEK Buy 15 1.3987
7/1/2014 EDZ15 le.C-21 #1 Buy 76 99.1275
7/1/2014 FVU14 le.C-21 #1 Buy 35 119'16.0
7/1/2014 HOQ14 le.C-21 #2 Buy 7 3.0784
7/1/2014 KCU14 le.10 WEEK Buy 4 220.65
7/1/2014 KWU14 le.C-21 #1 Buy 13 748 1/4
7/1/2014 MP1U14 le.C-21 #1 Buy 49 0.077450
7/1/2014 NGQ14 le.C-21 #1 Buy 8 4.894
7/1/2014 OJU14 le.C-21 #1 Buy 17 167.70
7/1/2014 OZ14 le.C-21 #2 Buy 24 343 4/8
7/1/2014 PAU14 le.C-21 #2 Buy 6 864.65
7/1/2014 QMQ14 le.C-21 #2 Buy 15 107.450
7/1/2014 QNQ14 le.C-21 #1 Buy 33 4.840
7/1/2014 RRU14 le.C-21 #1 Buy 25 14.345
7/1/2014 SBV14 le.C-21 #2 Buy 29 18.82
7/1/2014 SFU14 le.10 WEEK Buy 15 1.1504
7/1/2014 SMZ14 le.C-21 #1 Buy 8 403.0
7/1/2014 SX14 le.C-21 #1 Buy 7 1246 4/8
7/1/2014 TYU14 le.C-21 #1 Buy 21 125'09.5
7/1/2014 USU14 le.10 WEEK Buy 10 138 11/32
7/1/2014 WU14 le.10 WEEK Buy 15 751 6/8

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/1/2014 ADU14 se.10 WEEK Sell Short 17 0.9119
7/1/2014 BOZ14 se.C-21 #1 Sell Short 22 38.28
7/1/2014 BPU14 se.C-21 #1 Sell Short 20 1.6689
7/1/2014 CCU14 se.10 WEEK Sell Short 24 2860
7/1/2014 CDU14 se.C-21 #1 Sell Short 24 0.9099
7/1/2014 CLQ14 se.10 WEEK Sell Short 7 97.29
7/1/2014 DJU14 se.10 WEEK Sell Short 10 16178
7/1/2014 E7U14 se.C-21 #1 Sell Short 29 1.3503
7/1/2014 ECU14 se.C-21 #1 Sell Short 15 1.3504
7/1/2014 EDZ15 se.C-21 #2 Sell Short 76 98.8975
7/1/2014 ESU14 se.10 WEEK Sell Short 14 1836.50
7/1/2014 FCQ14 se.10 WEEK Sell Short 7 181.875
7/1/2014 FVU14 se.C-21 #2 Sell Short 35 118'17.7
7/1/2014 GCQ14 se.C-21 #1 Sell Short 6 1240.10
7/1/2014 HGU14 se.C-21 #1 Sell Short 11 3.0095
7/1/2014 HOQ14 se.C-21 #1 Sell Short 7 2.8537
7/1/2014 J7U14 se.C-21 #1 Sell Short 35 0.9734
7/1/2014 JYU14 se.C-21 #1 Sell Short 17 0.9733
7/1/2014 KCU14 se.C-21 #2 Sell Short 4 166.50
7/1/2014 LBU14 se.C-21 #1 Sell Short 14 293.00
7/1/2014 LCQ14 se.10 WEEK Sell Short 11 132.925
7/1/2014 LHQ14 se.C-21 #1 Sell Short 10 124.600
7/1/2014 MP1U14 se.10 WEEK Sell Short 49 0.075225
7/1/2014 NDU14 se.10 WEEK Sell Short 3 3473.00
7/1/2014 NKU14 se.10 WEEK Sell Short 9 13945
7/1/2014 NQU14 se.10 WEEK Sell Short 15 3475.75
7/1/2014 OZ14 se.C-21 #1 Sell Short 24 315 6/8
7/1/2014 PAU14 se.10 WEEK Sell Short 6 778.95
7/1/2014 PLV14 se.C-21 #1 Sell Short 9 1422.50
7/1/2014 QMQ14 se.10 WEEK Sell Short 15 97.275
7/1/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
7/1/2014 SBV14 se.C-21 #1 Sell Short 29 17.46
7/1/2014 SFU14 se.C-21 #1 Sell Short 15 1.1079
7/1/2014 SIU14 se.C-21 #1 Sell Short 5 18.730
7/1/2014 SPU14 se.10 WEEK Sell Short 4 1837.00
7/1/2014 TYU14 se.C-21 #2 Sell Short 21 123'24.5
7/1/2014 USU14 se.10 WEEK Sell Short 10 132 23/32
7/1/2014 YGQ14 se.C-21 #1 Sell Short 19 1238.70
7/1/2014 YMU14 se.10 WEEK Sell Short 17 16208

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884
BOZ14 0.69 415.2 MP1U14 0.000473 236.67
BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715
CZ14 8^3 417.5 NGQ14 0.126 1263.33
CCU14 40 396 @NKU14=108XC 202 1010
CDU14 0.004 397.33 NQU14 30.4 608
CLQ14 1.37 1370.67 OZ14 8^0 398.33
CTZ14 1.4 701.67 OJU14 3.63 544.5
@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67
DXU14 0.331 331.33 PLV14 22.04 1102
@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5
ECU14 0.006 754.17 QNQ14 0.122 305
EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56
ESU14 13.5 675 RRU14 0.202 403.33
FCQ14 2.743 1371.67 SX14 21^2 1065
FVU14 0^010.4 310.42 SBV14 0.27 305.39
GCQ14 15.2 1520 SFU14 0.0055 686.67
HGU14 0.0388 969.17 SIU14 0.365 1823.67
HOQ14 0.0373 1566.88 SMZ14 14.4 1440
@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67
JYU14 0.0048 595 TYU14 0^16.1 502.08
KCU14 5.71 2142.5 USU14 1^00 991.67
KWU14 15^3 788.33 WU14 13^1 656.67
LBU14 6.77 745.07 YGQ14 15.42 511.94
LCQ14 2.028 811.33 YMU14 112 562.33

ORDERS FOR JULY 03, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9396
6/12/2014 BPU14 Long 22 1.6906 1.7155
6/27/2014 CCU14 Long 25 3129 3117
6/19/2014 CDU14 Long 24 0.9217 0.9359
5/8/2014 DJU14 Long 8 16470 16899
5/12/2014 ESU14 Long 12 1,879.25 1968.75
2/13/2014 FCQ14 Long 14 172.825 218.500
6/30/2014 GCQ14 Long 7 1,326.70 1327.80
6/27/2014 HGU14 Long 10 3.1770 3.2610
6/25/2014 J7U14 Long 42 0.9865 0.9825
6/25/2014 JYU14 Long 20 0.9866 0.9829
6/23/2014 LBU14 Long 14 331.30 337.20
6/5/2014 LCQ14 Long 19 140.925 154.500
6/30/2014 LHQ14 Long 11 132.775 130.775
5/13/2014 NDU14 Long 2 3,606.75 3889.75
5/27/2014 NKU14 Long 9 14665 15450
5/13/2014 NQU14 Long 9 3,611.25 3892.00
6/30/2014 PLV14 Long 9 1,488.10 1512.00
6/19/2014 SIU14 Long 7 20.405 21.200
5/23/2014 SPU14 Long 3 1,891.20 1967.70
6/30/2014 YGQ14 Long 20 1,326.80 1326.60
5/8/2014 YMU14 Long 15 16477 16899
6/25/2014 CTZ14 Short 15 76.09 72.47
5/20/2014 CZ14 Short 19 473 3/4 418
6/25/2014 DXU14 Short 31 80.235 79.845
5/23/2014 KWU14 Short 10 752 1/2 681 3/4
6/26/2014 NGQ14 Short 8 4.452 4.359
6/24/2014 OJU14 Short 24 157.80 148.10
6/26/2014 QNQ14 Short 34 4.450 4.360
6/3/2014 RRU14 Short 42 14.215 13.690
6/30/2014 SMZ14 Short 9 375.4 363.1
6/30/2014 SX14 Short 9 1201 1141 4/8
5/22/2014 WU14 Short 12 665 3/4 575 4/8
BOZ14
CLQ14
E7U14
ECU14
EDZ15
FVU14
HOQ14
KCU14
MP1U14
OZ14
PAU14
QMQ14
RBQ14
SBV14
SFU14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/2/2014 RBQ14 lx.C-11 Sell 7 3.0230
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/2/2014 ADU14 lx.C-11 Sell 17 0.9260
7/2/2014 BPU14 lx.C-11 Sell 22 1.6896
7/2/2014 CCU14 lx.2N Stop #2 Sell 25 3049
7/2/2014 CDU14 lx.2N Stop #1 Sell 24 0.9134
7/2/2014 DJU14 lx.C-11 Sell 8 16664
7/2/2014 ESU14 lx.C-11 Sell 12 1929.00
7/2/2014 FCQ14 lx.C-11 Sell 14 204.825
7/2/2014 GCQ14 lx.2N Stop 50 Sell 7 1296.60
7/2/2014 HGU14 lx.2N Stop #1 Sell 10 3.0990
7/2/2014 J7U14 lx.2N Stop #1 Sell 42 0.9789
7/2/2014 JYU14 lx.2N Stop #1 Sell 20 0.9785
7/2/2014 LBU14 lx.2N Stop #1 Sell 14 318.10
7/2/2014 LCQ14 lx.C-11 Sell 19 144.000
7/2/2014 LHQ14 lx.2N Stop #1 Sell 11 128.350
7/2/2014 NDU14 lx.C-11 Sell 2 3761.75
7/2/2014 NKU14 lx.C-11 Sell 9 15020
7/2/2014 NQU14 lx.C-11 Sell 9 3754.75
7/2/2014 PLV14 lx.2N Stop #1 Sell 9 1443.60
7/2/2014 SIU14 lx.2N Stop 50 Sell 7 19.815
7/2/2014 SPU14 lx.C-11 Sell 3 1931.10
7/2/2014 YGQ14 lx.2N Stop 50 Sell 20 1296.40
7/2/2014 YMU14 lx.C-11 Sell 15 16649
7/2/2014 CTZ14 sx.C-11 Buy to Cover 15 77.91
7/2/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
7/2/2014 DXU14 sx.2N Stop #1 Buy to Cover 31 80.890
7/2/2014 KWU14 sx.C-11 Buy to Cover 10 741 1/4
7/2/2014 NGQ14 sx.2N Stop #1 Buy to Cover 8 4.696
7/2/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40
7/2/2014 QNQ14 sx.2N Stop #1 Buy to Cover 34 4.685
7/2/2014 RRU14 sx.C-11 Buy to Cover 42 14.015
7/2/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
7/2/2014 SX14 sx.2N Stop #2 Buy to Cover 9 1245 4/8
7/2/2014 WU14 sx.C-11 Buy to Cover 12 607 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/2/2014 BOZ14 le.C-21 #2 Buy 23 41.32
7/2/2014 CLQ14 le.C-21 #2 Buy 7 107.51
7/2/2014 CTZ14 le.10 WEEK Buy 15 84.75
7/2/2014 CZ14 le.10 WEEK Buy 24 515
7/2/2014 DXU14 le.C-21 #1 Buy 36 81.175
7/2/2014 E7U14 le.10 WEEK Buy 29 1.3995
7/2/2014 ECU14 le.10 WEEK Buy 14 1.3987
7/2/2014 EDZ15 le.C-21 #1 Buy 75 99.1275
7/2/2014 FVU14 le.C-21 #1 Buy 34 119'16.0
7/2/2014 HOQ14 le.C-21 #2 Buy 6 3.0784
7/2/2014 KCU14 le.10 WEEK Buy 4 220.65
7/2/2014 KWU14 le.C-21 #1 Buy 13 748 1/4
7/2/2014 MP1U14 le.C-21 #1 Buy 48 0.077450
7/2/2014 NGQ14 le.C-21 #1 Buy 8 4.894
7/2/2014 OJU14 le.C-21 #1 Buy 17 167.70
7/2/2014 OZ14 le.C-21 #2 Buy 23 343 4/8
7/2/2014 PAU14 le.C-21 #2 Buy 6 864.65
7/2/2014 QMQ14 le.C-21 #2 Buy 14 107.450
7/2/2014 QNQ14 le.C-21 #1 Buy 32 4.840
7/2/2014 RBQ14 le.C-21 #2 Buy 6 3.1194
7/2/2014 RRU14 le.10 WEEK Buy 24 14.610
7/2/2014 SBV14 le.C-21 #2 Buy 29 18.82
7/2/2014 SFU14 le.10 WEEK Buy 15 1.1504
7/2/2014 SMZ14 le.C-21 #1 Buy 8 403.0
7/2/2014 SX14 le.C-21 #1 Buy 7 1246 4/8
7/2/2014 TYU14 le.C-21 #1 Buy 21 125'09.5
7/2/2014 USU14 le.10 WEEK Buy 10 138 11/32
7/2/2014 WU14 le.10 WEEK Buy 16 751 6/8

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/2/2014 ADU14 se.10 WEEK Sell Short 16 0.9119
7/2/2014 BOZ14 se.C-21 #1 Sell Short 23 38.48
7/2/2014 BPU14 se.C-21 #1 Sell Short 21 1.6689
7/2/2014 CCU14 se.10 WEEK Sell Short 24 2860
7/2/2014 CDU14 se.C-21 #1 Sell Short 24 0.9099
7/2/2014 CLQ14 se.10 WEEK Sell Short 7 97.29
7/2/2014 DJU14 se.10 WEEK Sell Short 11 16178
7/2/2014 E7U14 se.C-21 #1 Sell Short 29 1.3503
7/2/2014 ECU14 se.C-21 #1 Sell Short 14 1.3504
7/2/2014 EDZ15 se.C-21 #2 Sell Short 75 98.8975
7/2/2014 ESU14 se.10 WEEK Sell Short 15 1836.50
7/2/2014 FCQ14 se.10 WEEK Sell Short 7 181.875
7/2/2014 FVU14 se.C-21 #2 Sell Short 34 118'17.7
7/2/2014 GCQ14 se.C-21 #1 Sell Short 6 1241.10
7/2/2014 HGU14 se.C-21 #1 Sell Short 10 3.0095
7/2/2014 HOQ14 se.C-21 #1 Sell Short 6 2.8537
7/2/2014 J7U14 se.C-21 #1 Sell Short 35 0.9734
7/2/2014 JYU14 se.C-21 #1 Sell Short 17 0.9733
7/2/2014 KCU14 se.C-21 #2 Sell Short 4 166.50
7/2/2014 LBU14 se.C-21 #1 Sell Short 14 293.00
7/2/2014 LCQ14 se.10 WEEK Sell Short 11 132.975
7/2/2014 LHQ14 se.C-21 #1 Sell Short 10 124.600
7/2/2014 MP1U14 se.10 WEEK Sell Short 48 0.075225
7/2/2014 NDU14 se.10 WEEK Sell Short 3 3473.00
7/2/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/2/2014 NQU14 se.10 WEEK Sell Short 15 3475.75
7/2/2014 OZ14 se.C-21 #1 Sell Short 23 315 6/8
7/2/2014 PAU14 se.10 WEEK Sell Short 6 778.95
7/2/2014 PLV14 se.C-21 #1 Sell Short 9 1422.50
7/2/2014 QMQ14 se.10 WEEK Sell Short 14 97.275
7/2/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
7/2/2014 SBV14 se.C-21 #1 Sell Short 29 17.46
7/2/2014 SFU14 se.C-21 #1 Sell Short 15 1.1079
7/2/2014 SIU14 se.C-21 #1 Sell Short 5 18.730
7/2/2014 SPU14 se.10 WEEK Sell Short 5 1837.00
7/2/2014 TYU14 se.C-21 #2 Sell Short 21 123'24.5
7/2/2014 USU14 se.10 WEEK Sell Short 10 133 1/32
7/2/2014 YGQ14 se.C-21 #1 Sell Short 19 1238.70
7/2/2014 YMU14 se.10 WEEK Sell Short 18 16208

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884
BOZ14 0.69 415.2 MP1U14 0.000473 236.67
BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715
CZ14 8^3 417.5 NGQ14 0.126 1263.33
CCU14 40 396 @NKU14=108XC 202 1010
CDU14 0.004 397.33 NQU14 30.4 608
CLQ14 1.37 1370.67 OZ14 8^0 398.33
CTZ14 1.4 701.67 OJU14 3.63 544.5
@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67
DXU14 0.331 331.33 PLV14 22.04 1102
@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5
ECU14 0.006 754.17 QNQ14 0.122 305
EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56
ESU14 13.5 675 RRU14 0.202 403.33
FCQ14 2.743 1371.67 SX14 21^2 1065
FVU14 0^010.4 310.42 SBV14 0.27 305.39
GCQ14 15.2 1520 SFU14 0.0055 686.67
HGU14 0.0388 969.17 SIU14 0.365 1823.67
HOQ14 0.0373 1566.88 SMZ14 14.4 1440
@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67
JYU14 0.0048 595 TYU14 0^16.1 502.08
KCU14 5.71 2142.5 USU14 1^00 991.67
KWU14 15^3 788.33 WU14 13^1 656.67
LBU14 6.77 745.07 YGQ14 15.42 511.94
LCQ14 2.028 811.33 YMU14 112 562.33

ORDERS FOR JULY 07, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9297
6/12/2014 BPU14 Long 22 1.6906 1.7147
6/27/2014 CCU14 Long 25 3129 3106
6/19/2014 CDU14 Long 24 0.9217 0.9388
5/8/2014 DJU14 Long 8 16470 16976
5/12/2014 ESU14 Long 12 1,879.25 1977.50
2/13/2014 FCQ14 Long 14 172.825 218.300
6/30/2014 GCQ14 Long 7 1,326.70 1320.40
6/27/2014 HGU14 Long 10 3.1770 3.2745
6/23/2014 LBU14 Long 14 331.30 338.30
6/5/2014 LCQ14 Long 19 140.925 155.325
6/30/2014 LHQ14 Long 11 132.775 131.800
5/13/2014 NDU14 Long 2 3,606.75 3915.75
5/27/2014 NKU14 Long 9 14665 15475
5/13/2014 NQU14 Long 9 3,611.25 3915.75
7/3/2014 OZ14 Long 23 343 1/2 345 6/8
7/3/2014 PAU14 Long 6 864.65 859.00
6/30/2014 PLV14 Long 9 1,488.10 1501.30
6/19/2014 SIU14 Long 7 20.405 21.175
5/23/2014 SPU14 Long 3 1,891.20 1977.60
6/30/2014 YGQ14 Long 20 1,326.80 1330.90
5/8/2014 YMU14 Long 15 16477 16976
6/25/2014 CTZ14 Short 15 76.09 72.06
5/20/2014 CZ14 Short 19 473 3/4 415 2/8
6/25/2014 DXU14 Short 31 80.235 79.985
5/23/2014 KWU14 Short 10 752 1/2 687 1/4
6/26/2014 NGQ14 Short 8 4.452 4.388
6/24/2014 OJU14 Short 24 157.80 148.50
6/26/2014 QNQ14 Short 34 4.450 4.385
6/3/2014 RRU14 Short 42 14.215 13.580
6/30/2014 SMZ14 Short 9 375.4 360.2
6/30/2014 SX14 Short 9 1201 1133 4/8
5/22/2014 WU14 Short 12 665 3/4 579 4/8
BOZ14
CLQ14
E7U14
ECU14
EDZ15
FVU14
HOQ14
J7U14
JYU14
KCU14
MP1U14
QMQ14
RBQ14
SBV14
SFU14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/3/2014 J7U14 lx.2N Stop #1 Sell 42 0.9789
7/3/2014 JYU14 lx.2N Stop #1 Sell 20 0.9785
7/3/2014 OZ14 le.C-21 #2 Buy 23 343 4/8
7/3/2014 PAU14 le.C-21 #2 Buy 6 864.65
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/3/2014 ADU14 lx.C-11 Sell 17 0.9269
7/3/2014 BPU14 lx.C-11 Sell 22 1.6940
7/3/2014 CCU14 lx.2N Stop #2 Sell 25 3049
7/3/2014 CDU14 lx.C-11 Sell 24 0.9203
7/3/2014 DJU14 lx.C-11 Sell 8 16664
7/3/2014 ESU14 lx.C-11 Sell 12 1936.00
7/3/2014 FCQ14 lx.C-11 Sell 14 205.300
7/3/2014 GCQ14 lx.2N Stop 50 Sell 7 1296.60
7/3/2014 HGU14 lx.2N Stop #1 Sell 10 3.0990
7/3/2014 LBU14 lx.2N Stop #1 Sell 14 318.10
7/3/2014 LCQ14 lx.C-11 Sell 19 145.350
7/3/2014 LHQ14 lx.2N Stop #1 Sell 11 128.350
7/3/2014 NDU14 lx.C-11 Sell 2 3778.25
7/3/2014 NKU14 lx.C-11 Sell 9 15050
7/3/2014 NQU14 lx.C-11 Sell 9 3774.00
7/3/2014 OZ14 lx.2N Stop #2 Sell 23 325 6/8
7/3/2014 PAU14 lx.2N Stop #2 Sell 6 832.25
7/3/2014 PLV14 lx.2N Stop #1 Sell 9 1443.60
7/3/2014 SIU14 lx.C-11 Sell 7 19.870
7/3/2014 SPU14 lx.C-11 Sell 3 1935.90
7/3/2014 YGQ14 lx.2N Stop 50 Sell 20 1296.40
7/3/2014 YMU14 lx.C-11 Sell 15 16658
7/3/2014 CTZ14 sx.C-11 Buy to Cover 15 77.91
7/3/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
7/3/2014 DXU14 sx.2N Stop #1 Buy to Cover 31 80.890
7/3/2014 KWU14 sx.C-11 Buy to Cover 10 737 3/4
7/3/2014 NGQ14 sx.2N Stop #1 Buy to Cover 8 4.696
7/3/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40
7/3/2014 QNQ14 sx.2N Stop #1 Buy to Cover 34 4.685
7/3/2014 RRU14 sx.C-11 Buy to Cover 42 13.905
7/3/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
7/3/2014 SX14 sx.2N Stop #2 Buy to Cover 9 1245 4/8
7/3/2014 WU14 sx.C-11 Buy to Cover 12 604 6/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/3/2014 BOZ14 le.C-21 #2 Buy 23 41.32
7/3/2014 CLQ14 le.C-21 #2 Buy 8 107.51
7/3/2014 CTZ14 le.10 WEEK Buy 15 84.75
7/3/2014 CZ14 le.10 WEEK Buy 24 515
7/3/2014 DXU14 le.C-21 #1 Buy 36 80.605
7/3/2014 E7U14 le.10 WEEK Buy 29 1.3995
7/3/2014 ECU14 le.10 WEEK Buy 14 1.3987
7/3/2014 EDZ15 le.C-21 #1 Buy 74 99.1275
7/3/2014 FVU14 le.C-21 #1 Buy 34 119'16.0
7/3/2014 HOQ14 le.C-21 #2 Buy 7 3.0784
7/3/2014 J7U14 le.C-21 #2 Buy 33 0.9966
7/3/2014 JYU14 le.C-21 #2 Buy 17 0.9957
7/3/2014 KCU14 le.10 WEEK Buy 5 218.40
7/3/2014 KWU14 le.C-21 #1 Buy 13 748 1/4
7/3/2014 MP1U14 le.C-21 #1 Buy 46 0.077450
7/3/2014 NGQ14 le.C-21 #1 Buy 9 4.894
7/3/2014 OJU14 le.C-21 #1 Buy 17 167.70
7/3/2014 QMQ14 le.C-21 #2 Buy 16 107.450
7/3/2014 QNQ14 le.C-21 #1 Buy 35 4.840
7/3/2014 RBQ14 le.C-21 #2 Buy 7 3.1194
7/3/2014 RRU14 le.10 WEEK Buy 27 14.610
7/3/2014 SBV14 le.C-21 #2 Buy 29 18.82
7/3/2014 SFU14 le.10 WEEK Buy 14 1.1504
7/3/2014 SMZ14 le.C-21 #1 Buy 9 403.0
7/3/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/3/2014 TYU14 le.C-21 #1 Buy 21 125'09.5
7/3/2014 USU14 le.C-21 #1 Buy 10 137 13/32
7/3/2014 WU14 le.10 WEEK Buy 16 751 6/8

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/3/2014 ADU14 se.10 WEEK Sell Short 16 0.9119
7/3/2014 BOZ14 se.C-21 #1 Sell Short 23 38.48
7/3/2014 BPU14 se.C-21 #1 Sell Short 22 1.6709
7/3/2014 CCU14 se.10 WEEK Sell Short 24 2860
7/3/2014 CDU14 se.C-21 #1 Sell Short 23 0.9099
7/3/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
7/3/2014 DJU14 se.10 WEEK Sell Short 11 16178
7/3/2014 E7U14 se.C-21 #1 Sell Short 29 1.3503
7/3/2014 ECU14 se.C-21 #1 Sell Short 14 1.3504
7/3/2014 EDZ15 se.C-21 #2 Sell Short 74 98.8975
7/3/2014 ESU14 se.10 WEEK Sell Short 15 1836.50
7/3/2014 FCQ14 se.10 WEEK Sell Short 7 182.400
7/3/2014 FVU14 se.C-21 #2 Sell Short 34 118'17.7
7/3/2014 GCQ14 se.C-21 #1 Sell Short 6 1241.10
7/3/2014 HGU14 se.C-21 #1 Sell Short 11 3.0095
7/3/2014 HOQ14 se.C-21 #1 Sell Short 7 2.8537
7/3/2014 J7U14 se.C-21 #1 Sell Short 33 0.9738
7/3/2014 JYU14 se.C-21 #1 Sell Short 17 0.9739
7/3/2014 KCU14 se.C-21 #2 Sell Short 5 166.50
7/3/2014 LBU14 se.C-21 #1 Sell Short 14 293.00
7/3/2014 LCQ14 se.10 WEEK Sell Short 11 133.800
7/3/2014 LHQ14 se.C-21 #1 Sell Short 10 124.600
7/3/2014 MP1U14 se.10 WEEK Sell Short 46 0.075225
7/3/2014 NDU14 se.10 WEEK Sell Short 4 3473.00
7/3/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/3/2014 NQU14 se.10 WEEK Sell Short 16 3475.75
7/3/2014 OZ14 se.C-21 #1 Sell Short 22 315 6/8
7/3/2014 PAU14 se.10 WEEK Sell Short 7 778.95
7/3/2014 PLV14 se.C-21 #1 Sell Short 10 1426.70
7/3/2014 QMQ14 se.10 WEEK Sell Short 16 97.275
7/3/2014 RBQ14 se.10 WEEK Sell Short 7 2.8243
7/3/2014 SBV14 se.C-21 #1 Sell Short 29 17.46
7/3/2014 SFU14 se.C-21 #1 Sell Short 14 1.1079
7/3/2014 SIU14 se.C-21 #1 Sell Short 5 18.730
7/3/2014 SPU14 se.10 WEEK Sell Short 5 1837.00
7/3/2014 TYU14 se.C-21 #2 Sell Short 21 123'24.5
7/3/2014 USU14 se.10 WEEK Sell Short 10 133 1/32
7/3/2014 YGQ14 se.C-21 #1 Sell Short 18 1241.50
7/3/2014 YMU14 se.10 WEEK Sell Short 18 16208

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884
BOZ14 0.69 415.2 MP1U14 0.000473 236.67
BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715
CZ14 8^3 417.5 NGQ14 0.126 1263.33
CCU14 40 396 @NKU14=108XC 202 1010
CDU14 0.004 397.33 NQU14 30.4 608
CLQ14 1.37 1370.67 OZ14 8^0 398.33
CTZ14 1.4 701.67 OJU14 3.63 544.5
@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67
DXU14 0.331 331.33 PLV14 22.04 1102
@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5
ECU14 0.006 754.17 QNQ14 0.122 305
EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56
ESU14 13.5 675 RRU14 0.202 403.33
FCQ14 2.743 1371.67 SX14 21^2 1065
FVU14 0^010.4 310.42 SBV14 0.27 305.39
GCQ14 15.2 1520 SFU14 0.0055 686.67
HGU14 0.0388 969.17 SIU14 0.365 1823.67
HOQ14 0.0373 1566.88 SMZ14 14.4 1440
@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67
JYU14 0.0048 595 TYU14 0^16.1 502.08
KCU14 5.71 2142.5 USU14 1^00 991.67
KWU14 15^3 788.33 WU14 13^1 656.67
LBU14 6.77 745.07 YGQ14 15.42 511.94
LCQ14 2.028 811.33 YMU14 112 562.33

ORDERS FOR JULY 08, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9324
6/12/2014 BPU14 Long 22 1.6906 1.7126
6/27/2014 CCU14 Long 25 3129 3099
6/19/2014 CDU14 Long 24 0.9217 0.9352
5/8/2014 DJU14 Long 8 16470 16946
5/12/2014 ESU14 Long 12 1,879.25 1970.50
2/13/2014 FCQ14 Long 14 172.825 218.000
6/30/2014 GCQ14 Long 7 1,326.70 1319.40
6/27/2014 HGU14 Long 10 3.1770 3.2590
6/23/2014 LBU14 Long 14 331.30 337.70
6/5/2014 LCQ14 Long 19 140.925 154.950
6/30/2014 LHQ14 Long 11 132.775 131.825
5/13/2014 NDU14 Long 2 3,606.75 3904.25
5/27/2014 NKU14 Long 9 14665 15340
5/13/2014 NQU14 Long 9 3,611.25 3903.75
7/3/2014 OZ14 Long 23 343 1/2 338 6/8
7/3/2014 PAU14 Long 6 864.65 868.50
6/30/2014 PLV14 Long 9 1,488.10 1499.20
6/19/2014 SIU14 Long 7 20.405 21.070
5/23/2014 SPU14 Long 3 1,891.20 1971.00
6/30/2014 YGQ14 Long 20 1,326.80 1317.00
5/8/2014 YMU14 Long 15 16477 16940
7/7/2014 BOZ14 Short 23 38.48 38.51
6/25/2014 CTZ14 Short 15 76.09 70.21
5/20/2014 CZ14 Short 19 473 3/4 406 2/8
6/25/2014 DXU14 Short 31 80.235 80.267
7/7/2014 KCU14 Short 5 166.50 171.10
5/23/2014 KWU14 Short 10 752 1/2 669 3/4
6/26/2014 NGQ14 Short 8 4.452 4.225
6/24/2014 OJU14 Short 24 157.80 150.15
6/26/2014 QNQ14 Short 34 4.450 4.225
6/3/2014 RRU14 Short 42 14.215 13.615
7/7/2014 SBV14 Short 29 17.46 17.51
6/30/2014 SMZ14 Short 9 375.4 358.7
6/30/2014 SX14 Short 9 1201 1125 4/8
5/22/2014 WU14 Short 12 665 3/4 556 6/8
CLQ14
E7U14
ECU14
EDZ15
FVU14
HOQ14
J7U14
JYU14
MP1U14
QMQ14
RBQ14
SFU14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/7/2014 BOZ14 se.C-21 #1 Sell Short 23 38.48
7/7/2014 KCU14 se.C-21 #2 Sell Short 5 166.50
7/7/2014 SBV14 se.C-21 #1 Sell Short 29 17.46
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/7/2014 ADU14 lx.C-11 Sell 17 0.9269
7/7/2014 BPU14 lx.C-11 Sell 22 1.6940
7/7/2014 CCU14 lx.2N Stop #2 Sell 25 3049
7/7/2014 CDU14 lx.C-11 Sell 24 0.9275
7/7/2014 DJU14 lx.C-11 Sell 8 16664
7/7/2014 ESU14 lx.C-11 Sell 12 1936.00
7/7/2014 FCQ14 lx.C-11 Sell 14 206.175
7/7/2014 GCQ14 lx.C-11 Sell 7 1305.30
7/7/2014 HGU14 lx.C-11 Sell 10 3.1060
7/7/2014 LBU14 lx.C-11 Sell 14 319.00
7/7/2014 LCQ14 lx.C-11 Sell 19 146.025
7/7/2014 LHQ14 lx.2N Stop #1 Sell 11 128.350
7/7/2014 NDU14 lx.C-11 Sell 2 3778.75
7/7/2014 NKU14 lx.C-11 Sell 9 15050
7/7/2014 NQU14 lx.C-11 Sell 9 3781.00
7/7/2014 OZ14 lx.2N Stop #2 Sell 23 325 6/8
7/7/2014 PAU14 lx.2N Stop #2 Sell 6 832.25
7/7/2014 PLV14 lx.2N Stop #1 Sell 9 1443.60
7/7/2014 SIU14 lx.C-11 Sell 7 20.755
7/7/2014 SPU14 lx.C-11 Sell 3 1935.90
7/7/2014 YGQ14 lx.C-11 Sell 20 1302.70
7/7/2014 YMU14 lx.C-11 Sell 15 16658
7/7/2014 BOZ14 sx.2N Stop #1 Buy to Cover 23 39.95
7/7/2014 CTZ14 sx.C-11 Buy to Cover 15 77.91
7/7/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
7/7/2014 DXU14 sx.C-11 Buy to Cover 31 80.605
7/7/2014 KCU14 sx.2N Stop #2 Buy to Cover 5 178.35
7/7/2014 KWU14 sx.C-11 Buy to Cover 10 728 1/4
7/7/2014 NGQ14 sx.C-11 Buy to Cover 8 4.609
7/7/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40
7/7/2014 QNQ14 sx.C-11 Buy to Cover 34 4.620
7/7/2014 RRU14 sx.C-11 Buy to Cover 42 13.905
7/7/2014 SBV14 sx.2N Stop #1 Buy to Cover 29 18.08
7/7/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
7/7/2014 SX14 sx.2N Stop #2 Buy to Cover 9 1245 4/8
7/7/2014 WU14 sx.C-11 Buy to Cover 12 603 4/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/7/2014 BOZ14 le.C-21 #1 Buy 24 41.32
7/7/2014 CLQ14 le.C-21 #2 Buy 8 107.51
7/7/2014 CTZ14 le.10 WEEK Buy 15 84.75
7/7/2014 CZ14 le.10 WEEK Buy 23 515
7/7/2014 DXU14 le.C-21 #1 Buy 36 81.015
7/7/2014 E7U14 le.10 WEEK Buy 31 1.3995
7/7/2014 ECU14 le.10 WEEK Buy 15 1.3987
7/7/2014 EDZ15 le.C-21 #1 Buy 81 99.0775
7/7/2014 FVU14 le.C-21 #1 Buy 36 119'16.0
7/7/2014 HOQ14 le.C-21 #2 Buy 8 3.0784
7/7/2014 J7U14 le.C-21 #2 Buy 34 0.9966
7/7/2014 JYU14 le.C-21 #2 Buy 17 0.9957
7/7/2014 KCU14 le.10 WEEK Buy 5 215.90
7/7/2014 KWU14 le.C-21 #1 Buy 13 748 1/4
7/7/2014 MP1U14 le.C-21 #1 Buy 48 0.077100
7/7/2014 NGQ14 le.C-21 #1 Buy 9 4.894
7/7/2014 OJU14 le.C-21 #1 Buy 18 167.70
7/7/2014 QMQ14 le.C-21 #2 Buy 17 107.450
7/7/2014 QNQ14 le.C-21 #1 Buy 35 4.840
7/7/2014 RBQ14 le.C-21 #2 Buy 8 3.1194
7/7/2014 RRU14 le.10 WEEK Buy 27 14.610
7/7/2014 SBV14 le.C-21 #1 Buy 29 18.82
7/7/2014 SFU14 le.10 WEEK Buy 16 1.1504
7/7/2014 SMZ14 le.C-21 #1 Buy 9 403.0
7/7/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/7/2014 TYU14 le.C-21 #1 Buy 22 125'09.5
7/7/2014 USU14 le.C-21 #1 Buy 10 137 13/32
7/7/2014 WU14 le.10 WEEK Buy 15 751 6/8

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/7/2014 ADU14 se.10 WEEK Sell Short 16 0.9119
7/7/2014 BPU14 se.C-21 #1 Sell Short 24 1.6725
7/7/2014 CCU14 se.10 WEEK Sell Short 27 2860
7/7/2014 CDU14 se.C-21 #1 Sell Short 23 0.9108
7/7/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
7/7/2014 DJU14 se.10 WEEK Sell Short 11 16178
7/7/2014 E7U14 se.C-21 #1 Sell Short 31 1.3514
7/7/2014 ECU14 se.C-21 #1 Sell Short 15 1.3515
7/7/2014 EDZ15 se.C-21 #2 Sell Short 81 98.8975
7/7/2014 ESU14 se.10 WEEK Sell Short 16 1836.50
7/7/2014 FCQ14 se.10 WEEK Sell Short 7 183.725
7/7/2014 FVU14 se.C-21 #2 Sell Short 36 118'17.7
7/7/2014 GCQ14 se.C-21 #1 Sell Short 6 1250.00
7/7/2014 HGU14 se.C-21 #1 Sell Short 11 3.0095
7/7/2014 HOQ14 se.C-21 #1 Sell Short 8 2.8744
7/7/2014 J7U14 se.C-21 #1 Sell Short 34 0.9746
7/7/2014 JYU14 se.C-21 #1 Sell Short 17 0.9746
7/7/2014 LBU14 se.C-21 #1 Sell Short 15 293.00
7/7/2014 LCQ14 se.10 WEEK Sell Short 11 133.975
7/7/2014 LHQ14 se.C-21 #1 Sell Short 10 126.050
7/7/2014 MP1U14 se.10 WEEK Sell Short 48 0.075250
7/7/2014 NDU14 se.10 WEEK Sell Short 4 3473.00
7/7/2014 NKU14 se.10 WEEK Sell Short 11 13945
7/7/2014 NQU14 se.10 WEEK Sell Short 17 3475.75
7/7/2014 OZ14 se.C-21 #1 Sell Short 21 315 6/8
7/7/2014 PAU14 se.10 WEEK Sell Short 8 796.30
7/7/2014 PLV14 se.C-21 #1 Sell Short 10 1426.90
7/7/2014 QMQ14 se.10 WEEK Sell Short 17 97.275
7/7/2014 RBQ14 se.10 WEEK Sell Short 8 2.8243
7/7/2014 SFU14 se.C-21 #1 Sell Short 16 1.1103
7/7/2014 SIU14 se.C-21 #1 Sell Short 5 19.015
7/7/2014 SPU14 se.10 WEEK Sell Short 5 1837.00
7/7/2014 TYU14 se.C-21 #2 Sell Short 22 123'24.5
7/7/2014 USU14 se.10 WEEK Sell Short 10 133 1/32
7/7/2014 YGQ14 se.C-21 #1 Sell Short 19 1250.40
7/7/2014 YMU14 se.10 WEEK Sell Short 19 16241

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0055 549.33 @LHQ14=11INC 2.21 884
BOZ14 0.69 415.2 MP1U14 0.000473 236.67
BPU14 0.0078 487.5 @NDU14.C=108XC 27.15 2715
CZ14 8^3 417.5 NGQ14 0.126 1263.33
CCU14 40 396 @NKU14=108XC 202 1010
CDU14 0.004 397.33 NQU14 30.4 608
CLQ14 1.37 1370.67 OZ14 8^0 398.33
CTZ14 1.4 701.67 OJU14 3.63 544.5
@DJU14.C=108XC 94 940.67 PAU14 16.3 1629.67
DXU14 0.331 331.33 PLV14 22.04 1102
@E7U14=103XC 0.006 372.5 QMQ14 1.355 677.5
ECU14 0.006 754.17 QNQ14 0.122 305
EDZ15 0.0093 23.33 RBQ14 0.0405 1701.56
ESU14 13.5 675 RRU14 0.202 403.33
FCQ14 2.743 1371.67 SX14 21^2 1065
FVU14 0^010.4 310.42 SBV14 0.27 305.39
GCQ14 15.2 1520 SFU14 0.0055 686.67
HGU14 0.0388 969.17 SIU14 0.365 1823.67
HOQ14 0.0373 1566.88 SMZ14 14.4 1440
@J7U14=103XC 0.0046 285.42 @SPU14.C=108XC 8.51 2126.67
JYU14 0.0048 595 TYU14 0^16.1 502.08
KCU14 5.71 2142.5 USU14 1^00 991.67
KWU14 15^3 788.33 WU14 13^1 656.67
LBU14 6.77 745.07 YGQ14 15.42 511.94
LCQ14 2.028 811.33 YMU14 112 562.33

ORDERS FOR JULY 09, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9356
6/12/2014 BPU14 Long 22 1.6906 1.7121
6/27/2014 CCU14 Long 25 3129 3116
6/19/2014 CDU14 Long 24 0.9217 0.9352
5/8/2014 DJU14 Long 8 16470 16860
5/12/2014 ESU14 Long 12 1,879.25 1960.50
2/13/2014 FCQ14 Long 14 172.825 216.750
6/30/2014 GCQ14 Long 7 1,326.70 1320.20
6/27/2014 HGU14 Long 10 3.1770 3.2625
6/23/2014 LBU14 Long 14 331.30 332.10
6/5/2014 LCQ14 Long 19 140.925 153.600
6/30/2014 LHQ14 Long 11 132.775 129.850
5/13/2014 NDU14 Long 2 3,606.75 3863.25
5/27/2014 NKU14 Long 9 14665 15285
5/13/2014 NQU14 Long 9 3,611.25 3863.50
7/3/2014 OZ14 Long 23 343 1/2 340 4/8
7/3/2014 PAU14 Long 6 864.65 872.90
6/30/2014 PLV14 Long 9 1,488.10 1496.50
6/19/2014 SIU14 Long 7 20.405 21.013
5/23/2014 SPU14 Long 3 1,891.20 1960.20
6/30/2014 YGQ14 Long 20 1,326.80 1316.50
5/8/2014 YMU14 Long 15 16477 16858
7/7/2014 BOZ14 Short 23 38.48 37.97
6/25/2014 CTZ14 Short 15 76.09 70.10
5/20/2014 CZ14 Short 19 473 3/4 404 2/8
6/25/2014 DXU14 Short 31 80.235 80.221
7/7/2014 KCU14 Short 5 166.50 172.95
5/23/2014 KWU14 Short 10 752 1/2 664 1/4
6/26/2014 NGQ14 Short 8 4.452 4.198
6/24/2014 OJU14 Short 24 157.80 150.85
6/26/2014 QNQ14 Short 34 4.450 4.205
6/3/2014 RRU14 Short 42 14.215 13.700
7/7/2014 SBV14 Short 29 17.46 17.68
6/30/2014 SMZ14 Short 9 375.4 357.3
6/30/2014 SX14 Short 9 1201 1116 2/8
5/22/2014 WU14 Short 12 665 3/4 556 2/8
CLQ14
E7U14
ECU14
EDZ15
FVU14
HOQ14
J7U14
JYU14
MP1U14
QMQ14
RBQ14
SFU14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/8/2014 ADU14 lx.C-11 Sell 17 0.9269
7/8/2014 BPU14 lx.C-11 Sell 22 1.6940
7/8/2014 CCU14 lx.2N Stop #2 Sell 25 3049
7/8/2014 CDU14 lx.C-11 Sell 24 0.9275
7/8/2014 DJU14 lx.C-11 Sell 8 16664
7/8/2014 ESU14 lx.C-11 Sell 12 1936.00
7/8/2014 FCQ14 lx.C-11 Sell 14 207.075
7/8/2014 GCQ14 lx.C-11 Sell 7 1305.30
7/8/2014 HGU14 lx.C-11 Sell 10 3.1060
7/8/2014 LBU14 lx.C-11 Sell 14 328.80
7/8/2014 LCQ14 lx.C-11 Sell 19 146.325
7/8/2014 LHQ14 lx.2N Stop #1 Sell 11 128.350
7/8/2014 NDU14 lx.C-11 Sell 2 3778.75
7/8/2014 NKU14 lx.C-11 Sell 9 15050
7/8/2014 NQU14 lx.C-11 Sell 9 3781.00
7/8/2014 OZ14 lx.2N Stop #2 Sell 23 325 6/8
7/8/2014 PAU14 lx.2N Stop #2 Sell 6 832.25
7/8/2014 PLV14 lx.2N Stop #1 Sell 9 1443.60
7/8/2014 SIU14 lx.C-11 Sell 7 20.755
7/8/2014 SPU14 lx.C-11 Sell 3 1935.90
7/8/2014 YGQ14 lx.C-11 Sell 20 1302.70
7/8/2014 YMU14 lx.C-11 Sell 15 16658
7/8/2014 BOZ14 sx.2N Stop #1 Buy to Cover 23 39.95
7/8/2014 CTZ14 sx.C-11 Buy to Cover 15 77.91
7/8/2014 CZ14 sx.C-11 Buy to Cover 19 457 4/8
7/8/2014 DXU14 sx.C-11 Buy to Cover 31 80.605
7/8/2014 KCU14 sx.2N Stop #2 Buy to Cover 5 178.35
7/8/2014 KWU14 sx.C-11 Buy to Cover 10 728 1/4
7/8/2014 NGQ14 sx.C-11 Buy to Cover 8 4.609
7/8/2014 OJU14 sx.2N Stop #1 Buy to Cover 24 163.40
7/8/2014 QNQ14 sx.C-11 Buy to Cover 34 4.620
7/8/2014 RRU14 sx.C-11 Buy to Cover 42 13.855
7/8/2014 SBV14 sx.2N Stop #1 Buy to Cover 29 18.08
7/8/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
7/8/2014 SX14 sx.2N Stop #2 Buy to Cover 9 1245 4/8
7/8/2014 WU14 sx.C-11 Buy to Cover 12 601 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/8/2014 BOZ14 le.C-21 #1 Buy 24 41.32
7/8/2014 CLQ14 le.C-21 #2 Buy 8 107.51
7/8/2014 CTZ14 le.10 WEEK Buy 14 84.75
7/8/2014 CZ14 le.10 WEEK Buy 24 515
7/8/2014 DXU14 le.C-21 #1 Buy 36 81.015
7/8/2014 E7U14 le.10 WEEK Buy 31 1.3995
7/8/2014 ECU14 le.10 WEEK Buy 16 1.3987
7/8/2014 EDZ15 le.C-21 #1 Buy 76 99.0775
7/8/2014 FVU14 le.C-21 #1 Buy 34 119'16.0
7/8/2014 HOQ14 le.C-21 #2 Buy 7 3.0784
7/8/2014 J7U14 le.C-21 #2 Buy 33 0.9966
7/8/2014 JYU14 le.C-21 #2 Buy 17 0.9957
7/8/2014 KCU14 le.10 WEEK Buy 5 214.55
7/8/2014 KWU14 le.C-21 #1 Buy 13 748 1/4
7/8/2014 MP1U14 le.C-21 #1 Buy 46 0.077100
7/8/2014 NGQ14 le.C-21 #1 Buy 8 4.894
7/8/2014 OJU14 le.C-21 #1 Buy 19 167.70
7/8/2014 QMQ14 le.C-21 #2 Buy 16 107.450
7/8/2014 QNQ14 le.C-21 #1 Buy 34 4.840
7/8/2014 RBQ14 le.C-21 #2 Buy 7 3.1194
7/8/2014 RRU14 le.10 WEEK Buy 29 14.610
7/8/2014 SBV14 le.C-21 #1 Buy 28 18.82
7/8/2014 SFU14 le.10 WEEK Buy 16 1.1504
7/8/2014 SMZ14 le.C-21 #1 Buy 9 403.0
7/8/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/8/2014 TYU14 le.C-21 #1 Buy 21 125'09.5
7/8/2014 USU14 le.C-21 #1 Buy 10 137 13/32
7/8/2014 WU14 le.10 WEEK Buy 16 751 6/8

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/8/2014 ADU14 se.10 WEEK Sell Short 16 0.9119
7/8/2014 BPU14 se.C-21 #1 Sell Short 24 1.6725
7/8/2014 CCU14 se.10 WEEK Sell Short 26 2860
7/8/2014 CDU14 se.C-21 #1 Sell Short 22 0.9108
7/8/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
7/8/2014 DJU14 se.10 WEEK Sell Short 10 16178
7/8/2014 E7U14 se.C-21 #1 Sell Short 31 1.3514
7/8/2014 ECU14 se.C-21 #1 Sell Short 16 1.3515
7/8/2014 EDZ15 se.C-21 #2 Sell Short 76 98.8975
7/8/2014 ESU14 se.10 WEEK Sell Short 15 1836.50
7/8/2014 FCQ14 se.10 WEEK Sell Short 7 184.375
7/8/2014 FVU14 se.C-21 #2 Sell Short 34 118'17.7
7/8/2014 GCQ14 se.C-21 #1 Sell Short 6 1250.00
7/8/2014 HGU14 se.C-21 #1 Sell Short 10 3.0095
7/8/2014 HOQ14 se.C-21 #1 Sell Short 7 2.8700
7/8/2014 J7U14 se.C-21 #1 Sell Short 33 0.9746
7/8/2014 JYU14 se.C-21 #1 Sell Short 17 0.9746
7/8/2014 LBU14 se.C-21 #1 Sell Short 15 293.00
7/8/2014 LCQ14 se.10 WEEK Sell Short 10 135.325
7/8/2014 LHQ14 se.C-21 #1 Sell Short 10 126.050
7/8/2014 MP1U14 se.10 WEEK Sell Short 46 0.075250
7/8/2014 NDU14 se.10 WEEK Sell Short 3 3473.00
7/8/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/8/2014 NQU14 se.10 WEEK Sell Short 15 3475.75
7/8/2014 OZ14 se.C-21 #1 Sell Short 21 315 6/8
7/8/2014 PAU14 se.10 WEEK Sell Short 8 796.30
7/8/2014 PLV14 se.C-21 #1 Sell Short 10 1426.90
7/8/2014 QMQ14 se.10 WEEK Sell Short 16 97.275
7/8/2014 RBQ14 se.10 WEEK Sell Short 7 2.8243
7/8/2014 SFU14 se.C-21 #1 Sell Short 16 1.1103
7/8/2014 SIU14 se.C-21 #1 Sell Short 5 19.015
7/8/2014 SPU14 se.10 WEEK Sell Short 5 1847.50
7/8/2014 TYU14 se.C-21 #2 Sell Short 21 123'24.5
7/8/2014 USU14 se.10 WEEK Sell Short 10 133 1/32
7/8/2014 YGQ14 se.C-21 #1 Sell Short 18 1250.40
7/8/2014 YMU14 se.10 WEEK Sell Short 18 16241

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33
BOZ14 0.71 424.4 MP1U14 0.000405 202.5
BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33
CZ14 8^4 423.33 NGQ14 0.116 1162.67
CCU14 39 390.67 @NKU14=108XC 193 963.33
CDU14 0.0044 438 NQU14 32.73 654.67
CLQ14 1.22 1222.67 OZ14 9^4 476.67
CTZ14 1.4 698.67 OJU14 3.52 528.5
@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33
DXU14 0.279 278.93 PLV14 20.43 1021.33
@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5
ECU14 0.005 627.5 QNQ14 0.117 292.5
EDZ15 0.0073 18.33 RBQ14 0.031 1300.32
ESU14 13.17 658.33 RRU14 0.172 344
FCQ14 2.87 1435 SX14 24^4 1227.5
FVU14 0^09.2 293.75 SBV14 0.32 359.89
GCQ14 15.65 1564.67 SFU14 0.005 624.17
HGU14 0.0392 980.83 SIU14 0.382 1907.67
HOQ14 0.0301 1265.32 SMZ14 10.7 1074
@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33
JYU14 0.0046 577.5 TYU14 0^15.2 475
KCU14 5.83 2185 USU14 1^01 1016.67
KWU14 15^1 766.67 WU14 12^5 628.33
LBU14 6.11 671.73 YGQ14 16.23 538.73
LCQ14 2.398 959.33 YMU14 112 561

ORDERS FOR JULY 10, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9369
6/12/2014 BPU14 Long 22 1.6906 1.7148
6/27/2014 CCU14 Long 25 3129 3087
6/19/2014 CDU14 Long 24 0.9217 0.9374
5/8/2014 DJU14 Long 8 16470 16913
5/12/2014 ESU14 Long 12 1,879.25 1967.75
2/13/2014 FCQ14 Long 14 172.825 213.600
6/30/2014 GCQ14 Long 7 1,326.70 1327.60
6/27/2014 HGU14 Long 10 3.1770 3.2540
6/23/2014 LBU14 Long 14 331.30 341.60
6/5/2014 LCQ14 Long 19 140.925 151.200
5/13/2014 NDU14 Long 2 3,606.75 3885.50
5/27/2014 NKU14 Long 9 14665 15395
5/13/2014 NQU14 Long 9 3,611.25 3887.25
7/3/2014 OZ14 Long 23 343 1/2 329 6/8
7/3/2014 PAU14 Long 6 864.65 873.45
6/30/2014 PLV14 Long 9 1,488.10 1507.10
6/19/2014 SIU14 Long 7 20.405 21.155
5/23/2014 SPU14 Long 3 1,891.20 1967.20
6/30/2014 YGQ14 Long 20 1,326.80 1316.50
5/8/2014 YMU14 Long 15 16477 16913
7/7/2014 BOZ14 Short 23 38.48 37.30
6/25/2014 CTZ14 Short 15 76.09 69.67
5/20/2014 CZ14 Short 19 473 3/4 398
6/25/2014 DXU14 Short 31 80.235 80.221
7/9/2014 HOQ14 Short 7 2.8700 2.8724
7/7/2014 KCU14 Short 5 166.50 172.90
5/23/2014 KWU14 Short 10 752 1/2 653 1/4
6/26/2014 NGQ14 Short 8 4.452 4.170
6/24/2014 OJU14 Short 24 157.80 151.05
6/26/2014 QNQ14 Short 34 4.450 4.165
6/3/2014 RRU14 Short 42 14.215 13.455
7/7/2014 SBV14 Short 29 17.46 17.42
6/30/2014 SMZ14 Short 9 375.4 355.2
6/30/2014 SX14 Short 9 1201 1103 6/8
5/22/2014 WU14 Short 12 665 3/4 551 2/8
CLQ14
E7U14
ECU14
EDZ15
FVU14
J7U14
JYU14
LHQ14
MP1U14
QMQ14
RBQ14
SFU14
TYU14
USU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/9/2014 HOQ14 se.C-21 #1 Sell Short 7 2.8700
7/9/2014 LHQ14 lx.2N Stop #1 Sell 11 128.350
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/9/2014 ADU14 lx.C-11 Sell 17 0.9269
7/9/2014 BPU14 lx.C-11 Sell 22 1.6940
7/9/2014 CCU14 lx.2N Stop #2 Sell 25 3049
7/9/2014 CDU14 lx.C-11 Sell 24 0.9281
7/9/2014 DJU14 lx.C-11 Sell 8 16664
7/9/2014 ESU14 lx.C-11 Sell 12 1936.00
7/9/2014 FCQ14 lx.C-11 Sell 14 208.525
7/9/2014 GCQ14 lx.C-11 Sell 7 1305.30
7/9/2014 HGU14 lx.C-11 Sell 10 3.1225
7/9/2014 LBU14 lx.C-11 Sell 14 328.80
7/9/2014 LCQ14 lx.C-11 Sell 19 146.900
7/9/2014 NDU14 lx.C-11 Sell 2 3778.75
7/9/2014 NKU14 lx.C-11 Sell 9 15050
7/9/2014 NQU14 lx.C-11 Sell 9 3781.00
7/9/2014 OZ14 lx.2N Stop #2 Sell 23 325 6/8
7/9/2014 PAU14 lx.2N Stop #2 Sell 6 832.25
7/9/2014 PLV14 lx.C-11 Sell 9 1451.90
7/9/2014 SIU14 lx.C-11 Sell 7 20.755
7/9/2014 SPU14 lx.C-11 Sell 3 1935.90
7/9/2014 YGQ14 lx.C-11 Sell 20 1302.70
7/9/2014 YMU14 lx.C-11 Sell 15 16658
7/9/2014 BOZ14 sx.2N Stop #1 Buy to Cover 23 39.95
7/9/2014 CTZ14 sx.C-11 Buy to Cover 15 77.69
7/9/2014 CZ14 sx.C-11 Buy to Cover 19 448
7/9/2014 DXU14 sx.C-11 Buy to Cover 31 80.605
7/9/2014 HOQ14 sx.2N Stop #1 Buy to Cover 7 2.9354
7/9/2014 KCU14 sx.2N Stop #2 Buy to Cover 5 178.35
7/9/2014 KWU14 sx.C-11 Buy to Cover 10 728 1/4
7/9/2014 NGQ14 sx.C-11 Buy to Cover 8 4.609
7/9/2014 OJU14 sx.C-11 Buy to Cover 24 161.45
7/9/2014 QNQ14 sx.C-11 Buy to Cover 34 4.620
7/9/2014 RRU14 sx.C-11 Buy to Cover 42 13.800
7/9/2014 SBV14 sx.2N Stop #1 Buy to Cover 29 18.08
7/9/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
7/9/2014 SX14 sx.2N Stop #2 Buy to Cover 9 1245 4/8
7/9/2014 WU14 sx.C-11 Buy to Cover 12 597 6/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/9/2014 BOZ14 le.C-21 #1 Buy 23 41.32
7/9/2014 CLQ14 le.C-21 #1 Buy 8 107.51
7/9/2014 CTZ14 le.10 WEEK Buy 14 84.75
7/9/2014 CZ14 le.10 WEEK Buy 23 515
7/9/2014 DXU14 le.C-21 #1 Buy 36 81.015
7/9/2014 E7U14 le.10 WEEK Buy 31 1.3995
7/9/2014 ECU14 le.10 WEEK Buy 16 1.3987
7/9/2014 EDZ15 le.C-21 #1 Buy 70 99.0775
7/9/2014 FVU14 le.C-21 #1 Buy 33 119'16.0
7/9/2014 HOQ14 le.C-21 #1 Buy 8 3.0784
7/9/2014 J7U14 le.C-21 #2 Buy 34 0.9966
7/9/2014 JYU14 le.C-21 #2 Buy 17 0.9957
7/9/2014 KCU14 le.10 WEEK Buy 5 214.55
7/9/2014 KWU14 le.10 WEEK Buy 13 857 1/4
7/9/2014 LHQ14 le.C-21 #2 Buy 10 133.400
7/9/2014 MP1U14 le.C-21 #1 Buy 48 0.076950
7/9/2014 NGQ14 le.C-21 #1 Buy 8 4.894
7/9/2014 OJU14 le.C-21 #1 Buy 19 167.70
7/9/2014 QMQ14 le.C-21 #1 Buy 16 107.450
7/9/2014 QNQ14 le.C-21 #1 Buy 34 4.840
7/9/2014 RBQ14 le.C-21 #2 Buy 7 3.1194
7/9/2014 RRU14 le.10 WEEK Buy 29 14.610
7/9/2014 SBV14 le.C-21 #1 Buy 26 18.82
7/9/2014 SFU14 le.10 WEEK Buy 16 1.1504
7/9/2014 SMZ14 le.C-21 #1 Buy 10 403.0
7/9/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/9/2014 TYU14 le.C-21 #1 Buy 21 125'09.5
7/9/2014 USU14 le.C-21 #1 Buy 10 137 13/32
7/9/2014 WU14 le.10 WEEK Buy 16 751 6/8

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/9/2014 ADU14 se.10 WEEK Sell Short 16 0.9119
7/9/2014 BPU14 se.C-21 #1 Sell Short 23 1.6725
7/9/2014 CCU14 se.10 WEEK Sell Short 25 2860
7/9/2014 CDU14 se.C-21 #1 Sell Short 22 0.9108
7/9/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
7/9/2014 DJU14 se.10 WEEK Sell Short 10 16238
7/9/2014 E7U14 se.C-21 #1 Sell Short 31 1.3514
7/9/2014 ECU14 se.C-21 #1 Sell Short 16 1.3515
7/9/2014 EDZ15 se.C-21 #2 Sell Short 70 98.8975
7/9/2014 ESU14 se.10 WEEK Sell Short 15 1847.00
7/9/2014 FCQ14 se.10 WEEK Sell Short 7 185.725
7/9/2014 FVU14 se.C-21 #2 Sell Short 33 118'17.7
7/9/2014 GCQ14 se.C-21 #1 Sell Short 6 1250.00
7/9/2014 HGU14 se.C-21 #1 Sell Short 10 3.0095
7/9/2014 J7U14 se.C-21 #1 Sell Short 34 0.9746
7/9/2014 JYU14 se.C-21 #1 Sell Short 17 0.9753
7/9/2014 LBU14 se.C-21 #1 Sell Short 14 293.00
7/9/2014 LCQ14 se.10 WEEK Sell Short 10 135.350
7/9/2014 LHQ14 se.C-21 #1 Sell Short 10 126.050
7/9/2014 MP1U14 se.10 WEEK Sell Short 48 0.075525
7/9/2014 NDU14 se.10 WEEK Sell Short 3 3489.50
7/9/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/9/2014 NQU14 se.10 WEEK Sell Short 15 3499.75
7/9/2014 OZ14 se.C-21 #1 Sell Short 20 319 6/8
7/9/2014 PAU14 se.10 WEEK Sell Short 8 796.30
7/9/2014 PLV14 se.C-21 #1 Sell Short 10 1426.90
7/9/2014 QMQ14 se.10 WEEK Sell Short 16 97.275
7/9/2014 RBQ14 se.10 WEEK Sell Short 7 2.8243
7/9/2014 SFU14 se.C-21 #1 Sell Short 16 1.1103
7/9/2014 SIU14 se.C-21 #1 Sell Short 5 19.015
7/9/2014 SPU14 se.10 WEEK Sell Short 5 1847.50
7/9/2014 TYU14 se.C-21 #2 Sell Short 21 123'24.5
7/9/2014 USU14 se.10 WEEK Sell Short 10 133 1/32
7/9/2014 YGQ14 se.C-21 #1 Sell Short 18 1250.40
7/9/2014 YMU14 se.10 WEEK Sell Short 18 16251

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33
BOZ14 0.71 424.4 MP1U14 0.000405 202.5
BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33
CZ14 8^4 423.33 NGQ14 0.116 1162.67
CCU14 39 390.67 @NKU14=108XC 193 963.33
CDU14 0.0044 438 NQU14 32.73 654.67
CLQ14 1.22 1222.67 OZ14 9^4 476.67
CTZ14 1.4 698.67 OJU14 3.52 528.5
@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33
DXU14 0.279 278.93 PLV14 20.43 1021.33
@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5
ECU14 0.005 627.5 QNQ14 0.117 292.5
EDZ15 0.0073 18.33 RBQ14 0.031 1300.32
ESU14 13.17 658.33 RRU14 0.172 344
FCQ14 2.87 1435 SX14 24^4 1227.5
FVU14 0^09.2 293.75 SBV14 0.32 359.89
GCQ14 15.65 1564.67 SFU14 0.005 624.17
HGU14 0.0392 980.83 SIU14 0.382 1907.67
HOQ14 0.0301 1265.32 SMZ14 10.7 1074
@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33
JYU14 0.0046 577.5 TYU14 0^15.2 475
KCU14 5.83 2185 USU14 1^01 1016.67
KWU14 15^1 766.67 WU14 12^5 628.33
LBU14 6.11 671.73 YGQ14 16.23 538.73
LCQ14 2.398 959.33 YMU14 112 561

ORDERS FOR JULY 11, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9350
6/12/2014 BPU14 Long 22 1.6906 1.7123
6/27/2014 CCU14 Long 25 3129 3081
6/19/2014 CDU14 Long 24 0.9217 0.9374
5/8/2014 DJU14 Long 8 16470 16842
5/12/2014 ESU14 Long 12 1,879.25 1957.50
2/13/2014 FCQ14 Long 14 172.825 210.600
7/10/2014 FVU14 Long 33 119'16.0 119'10.0
6/30/2014 GCQ14 Long 7 1,326.70 1336.30
6/27/2014 HGU14 Long 10 3.1770 3.2715
6/23/2014 LBU14 Long 14 331.30 337.90
6/5/2014 LCQ14 Long 19 140.925 148.425
5/13/2014 NDU14 Long 2 3,606.75 3873.75
5/13/2014 NQU14 Long 9 3,611.25 3874.75
7/3/2014 OZ14 Long 23 343 1/2 331 2/8
7/3/2014 PAU14 Long 6 864.65 872.45
6/30/2014 PLV14 Long 9 1,488.10 1516.20
6/19/2014 SIU14 Long 7 20.405 21.475
5/23/2014 SPU14 Long 3 1,891.20 1957.80
7/10/2014 TYU14 Long 21 125'09.5 125'05.5
7/10/2014 USU14 Long 10 137 13/32 137 3/32
6/30/2014 YGQ14 Long 20 1,326.80 1324.30
5/8/2014 YMU14 Long 15 16477 16842
7/7/2014 BOZ14 Short 23 38.48 37.60
6/25/2014 CTZ14 Short 15 76.09 68.55
5/20/2014 CZ14 Short 19 473 3/4 392 6/8
6/25/2014 DXU14 Short 31 80.235 80.042
7/9/2014 HOQ14 Short 7 2.8700 2.8958
7/7/2014 KCU14 Short 5 166.50 163.00
5/23/2014 KWU14 Short 10 752 1/2 647 1/4
6/26/2014 NGQ14 Short 8 4.452 4.125
6/24/2014 OJU14 Short 24 157.80 149.65
6/26/2014 QNQ14 Short 34 4.450 4.120
6/3/2014 RRU14 Short 42 14.215 13.455
7/7/2014 SBV14 Short 29 17.46 17.29
6/30/2014 SMZ14 Short 9 375.4 349.8
6/30/2014 SX14 Short 9 1201 1093
5/22/2014 WU14 Short 12 665 3/4 548 4/8
CLQ14
E7U14
ECU14
EDZ15
J7U14
JYU14
LHQ14
MP1U14
NKU14
QMQ14
RBQ14
SFU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/10/2014 FVU14 le.C-21 #1 Buy 33 119'16.0
7/10/2014 NKU14 lx.C-11 Sell 9 15050
7/10/2014 TYU14 le.C-21 #1 Buy 21 125'09.5
7/10/2014 USU14 le.C-21 #1 Buy 10 137 13/32
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/10/2014 ADU14 lx.C-11 Sell 17 0.9269
7/10/2014 BPU14 lx.C-11 Sell 22 1.6940
7/10/2014 CCU14 lx.2N Stop #2 Sell 25 3049
7/10/2014 CDU14 lx.C-11 Sell 24 0.9281
7/10/2014 DJU14 lx.C-11 Sell 8 16664
7/10/2014 ESU14 lx.C-11 Sell 12 1936.00
7/10/2014 FCQ14 lx.C-11 Sell 14 210.375
7/10/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7
7/10/2014 GCQ14 lx.C-11 Sell 7 1305.30
7/10/2014 HGU14 lx.C-11 Sell 10 3.1225
7/10/2014 LBU14 lx.C-11 Sell 14 330.40
7/10/2014 LCQ14 lx.C-11 Sell 19 147.925
7/10/2014 NDU14 lx.C-11 Sell 2 3783.25
7/10/2014 NQU14 lx.C-11 Sell 9 3782.75
7/10/2014 OZ14 lx.2N Stop #2 Sell 23 325 6/8
7/10/2014 PAU14 lx.2N Stop #2 Sell 6 832.25
7/10/2014 PLV14 lx.C-11 Sell 9 1456.10
7/10/2014 SIU14 lx.C-11 Sell 7 20.755
7/10/2014 SPU14 lx.C-11 Sell 3 1935.90
7/10/2014 TYU14 lx.2N Stop #1 Sell 21 124'10.5
7/10/2014 USU14 lx.2N Stop #1 Sell 10 135 13/32
7/10/2014 YGQ14 lx.C-11 Sell 20 1302.70
7/10/2014 YMU14 lx.C-11 Sell 15 16658
7/10/2014 BOZ14 sx.2N Stop #1 Buy to Cover 23 39.95
7/10/2014 CTZ14 sx.C-11 Buy to Cover 15 76.82
7/10/2014 CZ14 sx.C-11 Buy to Cover 19 448
7/10/2014 DXU14 sx.C-11 Buy to Cover 31 80.605
7/10/2014 HOQ14 sx.2N Stop #1 Buy to Cover 7 2.9354
7/10/2014 KCU14 sx.2N Stop #2 Buy to Cover 5 178.35
7/10/2014 KWU14 sx.C-11 Buy to Cover 10 728 1/4
7/10/2014 NGQ14 sx.C-11 Buy to Cover 8 4.609
7/10/2014 OJU14 sx.C-11 Buy to Cover 24 154.15
7/10/2014 QNQ14 sx.C-11 Buy to Cover 34 4.620
7/10/2014 RRU14 sx.C-11 Buy to Cover 42 13.765
7/10/2014 SBV14 sx.2N Stop #1 Buy to Cover 29 18.08
7/10/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
7/10/2014 SX14 sx.2N Stop #2 Buy to Cover 9 1245 4/8
7/10/2014 WU14 sx.C-11 Buy to Cover 12 597 6/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/10/2014 BOZ14 le.C-21 #1 Buy 24 41.32
7/10/2014 CLQ14 le.C-21 #1 Buy 8 107.51
7/10/2014 CTZ14 le.10 WEEK Buy 14 84.75
7/10/2014 CZ14 le.10 WEEK Buy 22 515
7/10/2014 DXU14 le.C-21 #1 Buy 36 81.015
7/10/2014 E7U14 le.10 WEEK Buy 32 1.3995
7/10/2014 ECU14 le.10 WEEK Buy 16 1.3987
7/10/2014 EDZ15 le.C-21 #1 Buy 71 99.0775
7/10/2014 HOQ14 le.C-21 #1 Buy 8 3.0784
7/10/2014 J7U14 le.C-21 #2 Buy 34 0.9966
7/10/2014 JYU14 le.C-21 #2 Buy 17 0.9957
7/10/2014 KCU14 le.10 WEEK Buy 4 212.90
7/10/2014 KWU14 le.10 WEEK Buy 14 857 1/4
7/10/2014 LHQ14 le.C-21 #2 Buy 10 133.400
7/10/2014 MP1U14 le.C-21 #1 Buy 51 0.076950
7/10/2014 NGQ14 le.C-21 #1 Buy 9 4.894
7/10/2014 NKU14 le.C-21 #2 Buy 10 15565
7/10/2014 OJU14 le.C-21 #1 Buy 19 167.05
7/10/2014 QMQ14 le.C-21 #1 Buy 15 107.450
7/10/2014 QNQ14 le.C-21 #1 Buy 34 4.840
7/10/2014 RBQ14 le.C-21 #2 Buy 7 3.1194
7/10/2014 RRU14 le.10 WEEK Buy 29 14.610
7/10/2014 SBV14 le.C-21 #1 Buy 27 18.82
7/10/2014 SFU14 le.10 WEEK Buy 16 1.1504
7/10/2014 SMZ14 le.C-21 #1 Buy 10 402.8
7/10/2014 SX14 le.C-21 #1 Buy 9 1246 4/8
7/10/2014 WU14 le.10 WEEK Buy 16 751 6/8

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/10/2014 ADU14 se.10 WEEK Sell Short 16 0.9119
7/10/2014 BPU14 se.C-21 #1 Sell Short 24 1.6725
7/10/2014 CCU14 se.10 WEEK Sell Short 24 2860
7/10/2014 CDU14 se.C-21 #1 Sell Short 25 0.9108
7/10/2014 CLQ14 se.10 WEEK Sell Short 8 97.29
7/10/2014 DJU14 se.10 WEEK Sell Short 10 16238
7/10/2014 E7U14 se.C-21 #1 Sell Short 32 1.3514
7/10/2014 ECU14 se.C-21 #1 Sell Short 16 1.3515
7/10/2014 EDZ15 se.C-21 #2 Sell Short 71 98.8975
7/10/2014 ESU14 se.10 WEEK Sell Short 15 1847.00
7/10/2014 FCQ14 se.10 WEEK Sell Short 6 186.225
7/10/2014 FVU14 se.C-21 #1 Sell Short 34 118'17.7
7/10/2014 GCQ14 se.C-21 #1 Sell Short 6 1257.80
7/10/2014 HGU14 se.C-21 #1 Sell Short 10 3.0095
7/10/2014 J7U14 se.C-21 #1 Sell Short 34 0.9746
7/10/2014 JYU14 se.C-21 #1 Sell Short 17 0.9761
7/10/2014 LBU14 se.C-21 #1 Sell Short 14 293.00
7/10/2014 LCQ14 se.10 WEEK Sell Short 9 135.350
7/10/2014 LHQ14 se.10 WEEK Sell Short 10 120.225
7/10/2014 MP1U14 se.10 WEEK Sell Short 51 0.075650
7/10/2014 NDU14 se.10 WEEK Sell Short 3 3489.50
7/10/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/10/2014 NQU14 se.10 WEEK Sell Short 15 3499.75
7/10/2014 OZ14 se.C-21 #1 Sell Short 20 319 6/8
7/10/2014 PAU14 se.10 WEEK Sell Short 8 796.55
7/10/2014 PLV14 se.C-21 #1 Sell Short 10 1426.90
7/10/2014 QMQ14 se.10 WEEK Sell Short 15 97.275
7/10/2014 RBQ14 se.10 WEEK Sell Short 7 2.8243
7/10/2014 SFU14 se.C-21 #1 Sell Short 16 1.1103
7/10/2014 SIU14 se.C-21 #1 Sell Short 5 19.185
7/10/2014 SPU14 se.10 WEEK Sell Short 5 1847.50
7/10/2014 TYU14 se.C-21 #1 Sell Short 21 123'24.5
7/10/2014 USU14 se.C-21 #1 Sell Short 10 134 10/32
7/10/2014 YGQ14 se.C-21 #1 Sell Short 18 1250.40
7/10/2014 YMU14 se.10 WEEK Sell Short 18 16251

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33
BOZ14 0.71 424.4 MP1U14 0.000405 202.5
BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33
CZ14 8^4 423.33 NGQ14 0.116 1162.67
CCU14 39 390.67 @NKU14=108XC 193 963.33
CDU14 0.0044 438 NQU14 32.73 654.67
CLQ14 1.22 1222.67 OZ14 9^4 476.67
CTZ14 1.4 698.67 OJU14 3.52 528.5
@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33
DXU14 0.279 278.93 PLV14 20.43 1021.33
@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5
ECU14 0.005 627.5 QNQ14 0.117 292.5
EDZ15 0.0073 18.33 RBQ14 0.031 1300.32
ESU14 13.17 658.33 RRU14 0.172 344
FCQ14 2.87 1435 SX14 24^4 1227.5
FVU14 0^09.2 293.75 SBV14 0.32 359.89
GCQ14 15.65 1564.67 SFU14 0.005 624.17
HGU14 0.0392 980.83 SIU14 0.382 1907.67
HOQ14 0.0301 1265.32 SMZ14 10.7 1074
@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33
JYU14 0.0046 577.5 TYU14 0^15.2 475
KCU14 5.83 2185 USU14 1^01 1016.67
KWU14 15^1 766.67 WU14 12^5 628.33
LBU14 6.11 671.73 YGQ14 16.23 538.73
LCQ14 2.398 959.33 YMU14 112 561

ORDERS FOR JULY 14, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9350
6/12/2014 BPU14 Long 22 1.6906 1.7090
6/27/2014 CCU14 Long 25 3129 3090
6/19/2014 CDU14 Long 24 0.9217 0.9300
5/8/2014 DJU14 Long 8 16470 16881
5/12/2014 ESU14 Long 12 1,879.25 1962.50
7/10/2014 FVU14 Long 33 119'16.0 119'11.2
6/30/2014 GCQ14 Long 7 1,326.70 1340.00
6/27/2014 HGU14 Long 10 3.1770 3.2725
6/23/2014 LBU14 Long 14 331.30 334.00
5/13/2014 NDU14 Long 2 3,606.75 3897.50
5/13/2014 NQU14 Long 9 3,611.25 3899.00
7/3/2014 OZ14 Long 23 343 1/2 326 4/8
7/3/2014 PAU14 Long 6 864.65 874.45
6/30/2014 PLV14 Long 9 1,488.10 1515.40
6/19/2014 SIU14 Long 7 20.405 21.505
5/23/2014 SPU14 Long 3 1,891.20 1962.40
7/10/2014 TYU14 Long 21 125'09.5 125'07.0
7/10/2014 USU14 Long 10 137 13/32 137 12/32
6/30/2014 YGQ14 Long 20 1,326.80 1340.20
5/8/2014 YMU14 Long 15 16477 16881
7/7/2014 BOZ14 Short 23 38.48 36.96
6/25/2014 CTZ14 Short 15 76.09 68.12
5/20/2014 CZ14 Short 19 473 3/4 384 6/8
6/25/2014 DXU14 Short 31 80.235 80.170
7/9/2014 HOQ14 Short 7 2.8700 2.8693
7/7/2014 KCU14 Short 5 166.50 161.40
5/23/2014 KWU14 Short 10 752 1/2 636 1/4
6/26/2014 NGQ14 Short 8 4.452 4.141
6/24/2014 OJU14 Short 24 157.80 149.65
6/26/2014 QNQ14 Short 34 4.450 4.140
6/3/2014 RRU14 Short 42 14.215 13.205
7/7/2014 SBV14 Short 29 17.46 17.07
6/30/2014 SMZ14 Short 9 375.4 345.0
6/30/2014 SX14 Short 9 1201 1075
5/22/2014 WU14 Short 12 665 3/4 526
CLQ14
E7U14
ECU14
EDZ15
FCQ14
J7U14
JYU14
LCQ14
LHQ14
MP1U14
NKU14
QMQ14
RBQ14
SFU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/11/2014 LCQ14 lx.C-11 Sell 19 147.925
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/11/2014 ADU14 lx.C-11 Sell 17 0.9269
7/11/2014 BPU14 lx.C-11 Sell 22 1.6959
7/11/2014 CCU14 lx.2N Stop #2 Sell 25 3049
7/11/2014 CDU14 lx.C-11 Sell 24 0.9297
7/11/2014 DJU14 lx.C-11 Sell 8 16664
7/11/2014 ESU14 lx.C-11 Sell 12 1936.00
7/11/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7
7/11/2014 GCQ14 lx.C-11 Sell 7 1306.70
7/11/2014 HGU14 lx.C-11 Sell 10 3.1500
7/11/2014 LBU14 lx.C-11 Sell 14 330.40
7/11/2014 NDU14 lx.C-11 Sell 2 3788.75
7/11/2014 NQU14 lx.C-11 Sell 9 3788.75
7/11/2014 OZ14 lx.2N Stop #2 Sell 23 325 6/8
7/11/2014 PAU14 lx.2N Stop #2 Sell 6 832.25
7/11/2014 PLV14 lx.C-11 Sell 9 1462.10
7/11/2014 SIU14 lx.C-11 Sell 7 20.800
7/11/2014 SPU14 lx.C-11 Sell 3 1935.90
7/11/2014 TYU14 lx.2N Stop #1 Sell 21 124'10.5
7/11/2014 USU14 lx.2N Stop #1 Sell 10 135 13/32
7/11/2014 YGQ14 lx.C-11 Sell 20 1302.70
7/11/2014 YMU14 lx.C-11 Sell 15 16658
7/11/2014 BOZ14 sx.2N Stop #1 Buy to Cover 23 39.95
7/11/2014 CTZ14 sx.C-11 Buy to Cover 15 75.36
7/11/2014 CZ14 sx.C-11 Buy to Cover 19 448
7/11/2014 DXU14 sx.C-11 Buy to Cover 31 80.605
7/11/2014 HOQ14 sx.2N Stop #1 Buy to Cover 7 2.9354
7/11/2014 KCU14 sx.2N Stop #2 Buy to Cover 5 178.35
7/11/2014 KWU14 sx.C-11 Buy to Cover 10 728 1/4
7/11/2014 NGQ14 sx.C-11 Buy to Cover 8 4.609
7/11/2014 OJU14 sx.C-11 Buy to Cover 24 152.45
7/11/2014 QNQ14 sx.C-11 Buy to Cover 34 4.620
7/11/2014 RRU14 sx.C-11 Buy to Cover 42 13.745
7/11/2014 SBV14 sx.2N Stop #1 Buy to Cover 29 18.08
7/11/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
7/11/2014 SX14 sx.2N Stop #2 Buy to Cover 9 1245 4/8
7/11/2014 WU14 sx.C-11 Buy to Cover 12 597 6/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/11/2014 BOZ14 le.C-21 #1 Buy 23 41.32
7/11/2014 CLQ14 le.C-21 #1 Buy 7 107.51
7/11/2014 CTZ14 le.10 WEEK Buy 14 84.75
7/11/2014 CZ14 le.10 WEEK Buy 22 515
7/11/2014 DXU14 le.C-21 #1 Buy 38 81.015
7/11/2014 E7U14 le.10 WEEK Buy 34 1.3995
7/11/2014 ECU14 le.10 WEEK Buy 17 1.3987
7/11/2014 EDZ15 le.C-21 #1 Buy 75 99.0775
7/11/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/11/2014 HOQ14 le.C-21 #1 Buy 7 3.0784
7/11/2014 J7U14 le.C-21 #2 Buy 35 0.9966
7/11/2014 JYU14 le.C-21 #2 Buy 17 0.9957
7/11/2014 KCU14 le.10 WEEK Buy 4 210.85
7/11/2014 KWU14 le.10 WEEK Buy 14 857 1/4
7/11/2014 LCQ14 le.C-21 #2 Buy 9 156.500
7/11/2014 LHQ14 le.C-21 #2 Buy 10 133.400
7/11/2014 MP1U14 le.C-21 #1 Buy 53 0.076950
7/11/2014 NGQ14 le.C-21 #1 Buy 9 4.894
7/11/2014 NKU14 le.C-21 #2 Buy 10 15565
7/11/2014 OJU14 le.C-21 #1 Buy 18 167.05
7/11/2014 QMQ14 le.C-21 #1 Buy 14 107.450
7/11/2014 QNQ14 le.C-21 #1 Buy 36 4.840
7/11/2014 RBQ14 le.C-21 #1 Buy 7 3.1194
7/11/2014 RRU14 le.10 WEEK Buy 29 14.595
7/11/2014 SBV14 le.C-21 #1 Buy 29 18.82
7/11/2014 SFU14 le.10 WEEK Buy 18 1.1504
7/11/2014 SMZ14 le.C-21 #1 Buy 9 402.1
7/11/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/11/2014 WU14 le.10 WEEK Buy 15 751 6/8

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/11/2014 ADU14 se.10 WEEK Sell Short 17 0.9119
7/11/2014 BPU14 se.C-21 #1 Sell Short 25 1.6774
7/11/2014 CCU14 se.10 WEEK Sell Short 25 2860
7/11/2014 CDU14 se.C-21 #1 Sell Short 23 0.9108
7/11/2014 CLQ14 se.10 WEEK Sell Short 7 97.29
7/11/2014 DJU14 se.10 WEEK Sell Short 10 16238
7/11/2014 E7U14 se.C-21 #1 Sell Short 34 1.3514
7/11/2014 ECU14 se.C-21 #1 Sell Short 17 1.3515
7/11/2014 EDZ15 se.C-21 #2 Sell Short 75 98.8975
7/11/2014 ESU14 se.10 WEEK Sell Short 15 1847.00
7/11/2014 FCQ14 se.10 WEEK Sell Short 6 187.225
7/11/2014 FVU14 se.C-21 #1 Sell Short 35 118'17.7
7/11/2014 GCQ14 se.C-21 #1 Sell Short 7 1257.90
7/11/2014 HGU14 se.C-21 #1 Sell Short 10 3.0095
7/11/2014 J7U14 se.C-21 #1 Sell Short 35 0.9746
7/11/2014 JYU14 se.C-21 #1 Sell Short 17 0.9761
7/11/2014 LBU14 se.C-21 #1 Sell Short 15 296.90
7/11/2014 LCQ14 se.10 WEEK Sell Short 9 135.925
7/11/2014 LHQ14 se.10 WEEK Sell Short 10 121.150
7/11/2014 MP1U14 se.10 WEEK Sell Short 53 0.075650
7/11/2014 NDU14 se.10 WEEK Sell Short 3 3489.50
7/11/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/11/2014 NQU14 se.10 WEEK Sell Short 15 3499.75
7/11/2014 OZ14 se.C-21 #1 Sell Short 20 319 6/8
7/11/2014 PAU14 se.10 WEEK Sell Short 8 796.55
7/11/2014 PLV14 se.C-21 #1 Sell Short 10 1426.90
7/11/2014 QMQ14 se.10 WEEK Sell Short 14 97.275
7/11/2014 RBQ14 se.10 WEEK Sell Short 7 2.8243
7/11/2014 SFU14 se.C-21 #1 Sell Short 18 1.1103
7/11/2014 SIU14 se.C-21 #1 Sell Short 6 19.195
7/11/2014 SPU14 se.10 WEEK Sell Short 4 1847.50
7/11/2014 TYU14 se.C-21 #1 Sell Short 22 123'24.5
7/11/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/11/2014 YGQ14 se.C-21 #1 Sell Short 18 1258.50
7/11/2014 YMU14 se.10 WEEK Sell Short 17 16251

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33
BOZ14 0.71 424.4 MP1U14 0.000405 202.5
BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33
CZ14 8^4 423.33 NGQ14 0.116 1162.67
CCU14 39 390.67 @NKU14=108XC 193 963.33
CDU14 0.0044 438 NQU14 32.73 654.67
CLQ14 1.22 1222.67 OZ14 9^4 476.67
CTZ14 1.4 698.67 OJU14 3.52 528.5
@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33
DXU14 0.279 278.93 PLV14 20.43 1021.33
@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5
ECU14 0.005 627.5 QNQ14 0.117 292.5
EDZ15 0.0073 18.33 RBQ14 0.031 1300.32
ESU14 13.17 658.33 RRU14 0.172 344
FCQ14 2.87 1435 SX14 24^4 1227.5
FVU14 0^09.2 293.75 SBV14 0.32 359.89
GCQ14 15.65 1564.67 SFU14 0.005 624.17
HGU14 0.0392 980.83 SIU14 0.382 1907.67
HOQ14 0.0301 1265.32 SMZ14 10.7 1074
@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33
JYU14 0.0046 577.5 TYU14 0^15.2 475
KCU14 5.83 2185 USU14 1^01 1016.67
KWU14 15^1 766.67 WU14 12^5 628.33
LBU14 6.11 671.73 YGQ14 16.23 538.73
LCQ14 2.398 959.33 YMU14 112 561

ORDERS FOR JULY 15, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9352
6/12/2014 BPU14 Long 22 1.6906 1.7074
6/27/2014 CCU14 Long 25 3129 3083
5/8/2014 DJU14 Long 8 16470 16978
5/12/2014 ESU14 Long 12 1,879.25 1971.25
7/10/2014 FVU14 Long 33 119'16.0 119'06.0
6/27/2014 HGU14 Long 10 3.1770 3.2520
6/23/2014 LBU14 Long 14 331.30 336.90
5/13/2014 NDU14 Long 2 3,606.75 3919.25
5/13/2014 NQU14 Long 9 3,611.25 3922.75
7/3/2014 PAU14 Long 6 864.65 871.35
6/30/2014 PLV14 Long 9 1,488.10 1497.80
6/19/2014 SIU14 Long 7 20.405 20.960
5/23/2014 SPU14 Long 3 1,891.20 1971.00
7/10/2014 TYU14 Long 21 125'09.5 124'31.0
7/10/2014 USU14 Long 10 137 13/32 136 29/32
5/8/2014 YMU14 Long 15 16477 16978
7/7/2014 BOZ14 Short 23 38.48 37.10
6/25/2014 CTZ14 Short 15 76.09 68.30
5/20/2014 CZ14 Short 19 473 3/4 388 2/8
6/25/2014 DXU14 Short 31 80.235 80.229
7/9/2014 HOQ14 Short 7 2.8700 2.8725
7/7/2014 KCU14 Short 5 166.50 164.35
5/23/2014 KWU14 Short 10 752 1/2 646 1/4
6/26/2014 NGQ14 Short 8 4.452 4.150
6/24/2014 OJU14 Short 24 157.80 150.20
6/26/2014 QNQ14 Short 34 4.450 4.155
6/3/2014 RRU14 Short 42 14.215 12.895
7/7/2014 SBV14 Short 29 17.46 17.19
6/30/2014 SMZ14 Short 9 375.4 348.7
6/30/2014 SX14 Short 9 1201 1086 2/8
5/22/2014 WU14 Short 12 665 3/4 537 6/8
CDU14
CLQ14
E7U14
ECU14
EDZ15
FCQ14
GCQ14
J7U14
JYU14
LCQ14
LHQ14
MP1U14
NKU14
OZ14
QMQ14
RBQ14
SFU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/14/2014 CDU14 lx.C-11 Sell 24 0.9297
7/14/2014 GCQ14 lx.C-11 Sell 7 1306.70
7/14/2014 OZ14 lx.2N Stop #2 Sell 23 325 6/8
7/14/2014 YGQ14 lx.C-11 Sell 20 1302.70
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/14/2014 ADU14 lx.C-11 Sell 17 0.9269
7/14/2014 BPU14 lx.C-11 Sell 22 1.6996
7/14/2014 CCU14 lx.C-11 Sell 25 3054
7/14/2014 DJU14 lx.C-11 Sell 8 16689
7/14/2014 ESU14 lx.C-11 Sell 12 1942.50
7/14/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7
7/14/2014 HGU14 lx.C-11 Sell 10 3.1615
7/14/2014 LBU14 lx.C-11 Sell 14 330.40
7/14/2014 NDU14 lx.C-11 Sell 2 3809.50
7/14/2014 NQU14 lx.C-11 Sell 9 3807.75
7/14/2014 PAU14 lx.C-11 Sell 6 835.25
7/14/2014 PLV14 lx.C-11 Sell 9 1469.50
7/14/2014 SIU14 lx.C-11 Sell 7 20.800
7/14/2014 SPU14 lx.C-11 Sell 3 1943.10
7/14/2014 TYU14 lx.2N Stop #1 Sell 21 124'10.5
7/14/2014 USU14 lx.2N Stop #1 Sell 10 135 13/32
7/14/2014 YMU14 lx.C-11 Sell 15 16686
7/14/2014 BOZ14 sx.2N Stop #1 Buy to Cover 23 39.95
7/14/2014 CTZ14 sx.C-11 Buy to Cover 15 75.21
7/14/2014 CZ14 sx.C-11 Buy to Cover 19 448
7/14/2014 DXU14 sx.C-11 Buy to Cover 31 80.605
7/14/2014 HOQ14 sx.2N Stop #1 Buy to Cover 7 2.9354
7/14/2014 KCU14 sx.2N Stop #2 Buy to Cover 5 178.35
7/14/2014 KWU14 sx.C-11 Buy to Cover 10 728 1/4
7/14/2014 NGQ14 sx.C-11 Buy to Cover 8 4.494
7/14/2014 OJU14 sx.C-11 Buy to Cover 24 152.45
7/14/2014 QNQ14 sx.C-11 Buy to Cover 34 4.495
7/14/2014 RRU14 sx.C-11 Buy to Cover 42 13.720
7/14/2014 SBV14 sx.2N Stop #1 Buy to Cover 29 18.08
7/14/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
7/14/2014 SX14 sx.C-11 Buy to Cover 9 1245 2/8
7/14/2014 WU14 sx.C-11 Buy to Cover 12 597 6/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/14/2014 E7U14 le.10 WEEK Buy 35 1.3995
7/14/2014 QNQ14 le.C-21 #1 Buy 36 4.840
7/14/2014 J7U14 le.C-21 #2 Buy 35 0.9966
7/14/2014 QMQ14 le.C-21 #1 Buy 14 107.450
7/14/2014 SMZ14 le.C-21 #1 Buy 10 402.1
7/14/2014 WU14 le.10 WEEK Buy 15 751 6/8
7/14/2014 SFU14 le.10 WEEK Buy 18 1.1504
7/14/2014 SBV14 le.C-21 #1 Buy 28 18.82
7/14/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/14/2014 NKU14 le.C-21 #2 Buy 10 15565
7/14/2014 OZ14 le.C-21 #2 Buy 20 351 2/8
7/14/2014 RRU14 le.10 WEEK Buy 26 14.585
7/14/2014 RBQ14 le.C-21 #1 Buy 7 3.1194
7/14/2014 OJU14 le.C-21 #1 Buy 18 167.05
7/14/2014 NGQ14 le.C-21 #1 Buy 9 4.894
7/14/2014 LHQ14 le.C-21 #2 Buy 10 133.400
7/14/2014 MP1U14 le.C-21 #1 Buy 54 0.076940
7/14/2014 LCQ14 le.C-21 #2 Buy 9 156.500
7/14/2014 KCU14 le.10 WEEK Buy 5 210.85
7/14/2014 KWU14 le.10 WEEK Buy 14 857 1/4
7/14/2014 JYU14 le.C-21 #2 Buy 17 0.9957
7/14/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/14/2014 HOQ14 le.C-21 #1 Buy 7 3.0784
7/14/2014 EDZ15 le.C-21 #1 Buy 76 99.0775
7/14/2014 DXU14 le.C-21 #1 Buy 40 81.015
7/14/2014 GCQ14 le.10 WEEK Buy 6 1346.90
7/14/2014 ECU14 le.10 WEEK Buy 17 1.3987
7/14/2014 CZ14 le.10 WEEK Buy 22 515
7/14/2014 BOZ14 le.C-21 #1 Buy 24 41.32
7/14/2014 CTZ14 le.10 WEEK Buy 14 84.75
7/14/2014 CLQ14 le.C-21 #1 Buy 7 107.51
7/14/2014 CDU14 le.C-21 #2 Buy 24 0.9400

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/14/2014 ADU14 se.10 WEEK Sell Short 17 0.9119
7/14/2014 BPU14 se.C-21 #1 Sell Short 24 1.6896
7/14/2014 CCU14 se.10 WEEK Sell Short 26 2860
7/14/2014 CDU14 se.C-21 #1 Sell Short 24 0.9108
7/14/2014 CLQ14 se.10 WEEK Sell Short 7 97.29
7/14/2014 DJU14 se.10 WEEK Sell Short 9 16238
7/14/2014 E7U14 se.C-21 #1 Sell Short 35 1.3517
7/14/2014 ECU14 se.C-21 #1 Sell Short 17 1.3516
7/14/2014 EDZ15 se.C-21 #2 Sell Short 76 98.8975
7/14/2014 ESU14 se.10 WEEK Sell Short 15 1847.00
7/14/2014 FCQ14 se.10 WEEK Sell Short 6 189.400
7/14/2014 FVU14 se.C-21 #1 Sell Short 36 118'17.7
7/14/2014 GCQ14 se.C-21 #1 Sell Short 6 1257.90
7/14/2014 HGU14 se.C-21 #1 Sell Short 10 3.0150
7/14/2014 J7U14 se.C-21 #1 Sell Short 35 0.9746
7/14/2014 JYU14 se.C-21 #1 Sell Short 17 0.9761
7/14/2014 LBU14 se.C-21 #1 Sell Short 15 301.90
7/14/2014 LCQ14 se.10 WEEK Sell Short 9 136.575
7/14/2014 LHQ14 se.10 WEEK Sell Short 10 121.150
7/14/2014 MP1U14 se.10 WEEK Sell Short 54 0.075740
7/14/2014 NDU14 se.10 WEEK Sell Short 3 3489.50
7/14/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/14/2014 NQU14 se.10 WEEK Sell Short 14 3499.75
7/14/2014 OZ14 se.C-21 #1 Sell Short 20 319 6/8
7/14/2014 PAU14 se.10 WEEK Sell Short 8 796.55
7/14/2014 PLV14 se.C-21 #1 Sell Short 10 1426.90
7/14/2014 QMQ14 se.10 WEEK Sell Short 14 97.275
7/14/2014 RBQ14 se.10 WEEK Sell Short 7 2.8243
7/14/2014 SFU14 se.C-21 #1 Sell Short 18 1.1103
7/14/2014 SIU14 se.C-21 #1 Sell Short 6 19.485
7/14/2014 SPU14 se.10 WEEK Sell Short 4 1847.50
7/14/2014 TYU14 se.C-21 #1 Sell Short 23 123'24.5
7/14/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/14/2014 YGQ14 se.C-21 #1 Sell Short 21 1258.60
7/14/2014 YMU14 se.10 WEEK Sell Short 17 16251

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33
BOZ14 0.71 424.4 MP1U14 0.000405 202.5
BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33
CZ14 8^4 423.33 NGQ14 0.116 1162.67
CCU14 39 390.67 @NKU14=108XC 193 963.33
CDU14 0.0044 438 NQU14 32.73 654.67
CLQ14 1.22 1222.67 OZ14 9^4 476.67
CTZ14 1.4 698.67 OJU14 3.52 528.5
@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33
DXU14 0.279 278.93 PLV14 20.43 1021.33
@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5
ECU14 0.005 627.5 QNQ14 0.117 292.5
EDZ15 0.0073 18.33 RBQ14 0.031 1300.32
ESU14 13.17 658.33 RRU14 0.172 344
FCQ14 2.87 1435 SX14 24^4 1227.5
FVU14 0^09.2 293.75 SBV14 0.32 359.89
GCQ14 15.65 1564.67 SFU14 0.005 624.17
HGU14 0.0392 980.83 SIU14 0.382 1907.67
HOQ14 0.0301 1265.32 SMZ14 10.7 1074
@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33
JYU14 0.0046 577.5 TYU14 0^15.2 475
KCU14 5.83 2185 USU14 1^01 1016.67
KWU14 15^1 766.67 WU14 12^5 628.33
LBU14 6.11 671.73 YGQ14 16.23 538.73
LCQ14 2.398 959.33 YMU14 112 561

ORDERS FOR JULY 16, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9333
6/12/2014 BPU14 Long 22 1.6906 1.7136
6/27/2014 CCU14 Long 25 3129 3106
5/8/2014 DJU14 Long 8 16470 16988
5/12/2014 ESU14 Long 12 1,879.25 1968.00
7/10/2014 FVU14 Long 33 119'16.0 119'02.5
6/27/2014 HGU14 Long 10 3.1770 3.2495
6/23/2014 LBU14 Long 14 331.30 333.90
7/15/2014 MP1U14 Long 54 0.076940 0.076900
5/13/2014 NDU14 Long 2 3,606.75 3912.50
5/13/2014 NQU14 Long 9 3,611.25 3912.50
7/3/2014 PAU14 Long 6 864.65 868.55
6/30/2014 PLV14 Long 9 1,488.10 1485.00
5/23/2014 SPU14 Long 3 1,891.20 1968.00
7/10/2014 TYU14 Long 21 125'09.5 124'29.0
7/10/2014 USU14 Long 10 137 13/32 136 30/32
5/8/2014 YMU14 Long 15 16477 16988
7/7/2014 BOZ14 Short 23 38.48 37.11
6/25/2014 CTZ14 Short 15 76.09 67.75
5/20/2014 CZ14 Short 19 473 3/4 381 6/8
6/25/2014 DXU14 Short 31 80.235 80.230
7/9/2014 HOQ14 Short 7 2.8700 2.8555
7/7/2014 KCU14 Short 5 166.50 161.95
5/23/2014 KWU14 Short 10 752 1/2 639
6/26/2014 NGQ14 Short 8 4.452 4.097
6/26/2014 QNQ14 Short 34 4.450 4.095
6/3/2014 RRU14 Short 42 14.215 12.870
7/7/2014 SBV14 Short 29 17.46 17.21
6/30/2014 SMZ14 Short 9 375.4 347.2
6/30/2014 SX14 Short 9 1201 1086 2/8
5/22/2014 WU14 Short 12 665 3/4 537 6/8
CDU14
CLQ14
E7U14
ECU14
EDZ15
FCQ14
GCQ14
J7U14
JYU14
LCQ14
LHQ14
NKU14
OJU14
OZ14
QMQ14
RBQ14
SFU14
SIU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/15/2014 MP1U14 le.C-21 #1 Buy 54 0.076940
7/15/2014 OJU14 sx.C-11 Buy to Cover 24 152.45
7/15/2014 SIU14 lx.C-11 Sell 7 20.800
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/15/2014 ADU14 lx.C-11 Sell 17 0.9269
7/15/2014 BPU14 lx.C-11 Sell 22 1.6997
7/15/2014 CCU14 lx.C-11 Sell 25 3054
7/15/2014 DJU14 lx.C-11 Sell 8 16724
7/15/2014 ESU14 lx.C-11 Sell 12 1945.00
7/15/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7
7/15/2014 HGU14 lx.C-11 Sell 10 3.1615
7/15/2014 LBU14 lx.C-11 Sell 14 330.40
7/15/2014 MP1U14 lx.2N Stop #1 Sell 54 0.076190
7/15/2014 NDU14 lx.C-11 Sell 2 3831.75
7/15/2014 NQU14 lx.C-11 Sell 9 3827.50
7/15/2014 PAU14 lx.C-11 Sell 6 840.50
7/15/2014 PLV14 lx.C-11 Sell 9 1476.10
7/15/2014 SPU14 lx.C-11 Sell 3 1945.40
7/15/2014 TYU14 lx.2N Stop #1 Sell 21 124'10.5
7/15/2014 USU14 lx.2N Stop #1 Sell 10 135 13/32
7/15/2014 YMU14 lx.C-11 Sell 15 16716
7/15/2014 BOZ14 sx.2N Stop #1 Buy to Cover 23 39.95
7/15/2014 CTZ14 sx.C-11 Buy to Cover 15 75.08
7/15/2014 CZ14 sx.C-11 Buy to Cover 19 446 6/8
7/15/2014 DXU14 sx.C-11 Buy to Cover 31 80.605
7/15/2014 HOQ14 sx.2N Stop #1 Buy to Cover 7 2.9354
7/15/2014 KCU14 sx.C-11 Buy to Cover 5 175.45
7/15/2014 KWU14 sx.C-11 Buy to Cover 10 722 1/4
7/15/2014 NGQ14 sx.C-11 Buy to Cover 8 4.494
7/15/2014 QNQ14 sx.C-11 Buy to Cover 34 4.495
7/15/2014 RRU14 sx.C-11 Buy to Cover 42 13.720
7/15/2014 SBV14 sx.2N Stop #1 Buy to Cover 29 18.08
7/15/2014 SMZ14 sx.2N Stop 50 Buy to Cover 9 397.2
7/15/2014 SX14 sx.C-11 Buy to Cover 9 1236 2/8
7/15/2014 WU14 sx.C-11 Buy to Cover 12 592 6/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/15/2014 BOZ14 le.C-21 #1 Buy 24 41.32
7/15/2014 CDU14 le.C-21 #2 Buy 24 0.9400
7/15/2014 CLQ14 le.C-21 #1 Buy 7 107.51
7/15/2014 CTZ14 le.10 WEEK Buy 14 84.75
7/15/2014 CZ14 le.10 WEEK Buy 22 515
7/15/2014 DXU14 le.C-21 #1 Buy 42 80.975
7/15/2014 E7U14 le.10 WEEK Buy 34 1.3995
7/15/2014 ECU14 le.10 WEEK Buy 17 1.3987
7/15/2014 EDZ15 le.C-21 #1 Buy 72 99.0775
7/15/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/15/2014 GCQ14 le.10 WEEK Buy 6 1346.90
7/15/2014 HOQ14 le.C-21 #1 Buy 7 3.0784
7/15/2014 J7U14 le.C-21 #2 Buy 35 0.9966
7/15/2014 JYU14 le.C-21 #2 Buy 17 0.9957
7/15/2014 KCU14 le.10 WEEK Buy 5 210.85
7/15/2014 KWU14 le.10 WEEK Buy 14 857 1/4
7/15/2014 LCQ14 le.C-21 #2 Buy 9 156.500
7/15/2014 LHQ14 le.C-21 #2 Buy 10 133.400
7/15/2014 NGQ14 le.C-21 #1 Buy 10 4.894
7/15/2014 NKU14 le.C-21 #2 Buy 10 15565
7/15/2014 OJU14 le.C-21 #1 Buy 18 166.35
7/15/2014 OZ14 le.C-21 #2 Buy 21 351 2/8
7/15/2014 QMQ14 le.C-21 #1 Buy 14 107.450
7/15/2014 QNQ14 le.C-21 #1 Buy 38 4.840
7/15/2014 RBQ14 le.C-21 #1 Buy 7 3.1194
7/15/2014 RRU14 le.10 WEEK Buy 27 14.585
7/15/2014 SBV14 le.C-21 #1 Buy 28 18.82
7/15/2014 SFU14 le.10 WEEK Buy 17 1.1504
7/15/2014 SIU14 le.10 WEEK Buy 5 21.635
7/15/2014 SMZ14 le.C-21 #1 Buy 11 402.1
7/15/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/15/2014 WU14 le.10 WEEK Buy 15 751 6/8
7/15/2014 YGQ14 le.10 WEEK Buy 18 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/15/2014 ADU14 se.10 WEEK Sell Short 18 0.9135
7/15/2014 BPU14 se.C-21 #1 Sell Short 22 1.6896
7/15/2014 CCU14 se.10 WEEK Sell Short 25 2860
7/15/2014 CDU14 se.C-21 #1 Sell Short 24 0.9108
7/15/2014 CLQ14 se.10 WEEK Sell Short 7 97.29
7/15/2014 DJU14 se.10 WEEK Sell Short 9 16238
7/15/2014 E7U14 se.C-21 #1 Sell Short 34 1.3517
7/15/2014 ECU14 se.C-21 #1 Sell Short 17 1.3516
7/15/2014 EDZ15 se.C-21 #2 Sell Short 72 98.8975
7/15/2014 ESU14 se.10 WEEK Sell Short 14 1847.00
7/15/2014 FCQ14 se.10 WEEK Sell Short 6 189.400
7/15/2014 FVU14 se.C-21 #1 Sell Short 34 118'17.7
7/15/2014 GCQ14 se.C-21 #1 Sell Short 6 1257.90
7/15/2014 HGU14 se.C-21 #1 Sell Short 10 3.0195
7/15/2014 J7U14 se.C-21 #1 Sell Short 35 0.9746
7/15/2014 JYU14 se.C-21 #1 Sell Short 17 0.9761
7/15/2014 LBU14 se.C-21 #1 Sell Short 15 303.80
7/15/2014 LCQ14 se.10 WEEK Sell Short 9 136.575
7/15/2014 LHQ14 se.10 WEEK Sell Short 10 121.150
7/15/2014 MP1U14 se.C-21 #1 Sell Short 54 0.075740
7/15/2014 NDU14 se.10 WEEK Sell Short 3 3489.50
7/15/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/15/2014 NQU14 se.10 WEEK Sell Short 13 3499.75
7/15/2014 OJU14 se.C-21 #2 Sell Short 18 145.50
7/15/2014 OZ14 se.C-21 #1 Sell Short 21 319 6/8
7/15/2014 PAU14 se.10 WEEK Sell Short 8 796.55
7/15/2014 PLV14 se.C-21 #1 Sell Short 10 1426.90
7/15/2014 QMQ14 se.10 WEEK Sell Short 14 97.275
7/15/2014 RBQ14 se.10 WEEK Sell Short 7 2.8243
7/15/2014 SFU14 se.C-21 #1 Sell Short 17 1.1103
7/15/2014 SIU14 se.C-21 #1 Sell Short 5 19.485
7/15/2014 SPU14 se.10 WEEK Sell Short 4 1847.50
7/15/2014 TYU14 se.C-21 #1 Sell Short 22 123'24.5
7/15/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/15/2014 YGQ14 se.C-21 #1 Sell Short 18 1258.60
7/15/2014 YMU14 se.10 WEEK Sell Short 17 16251

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0063 626.67 @LHQ14=11INC 2.388 955.33
BOZ14 0.71 424.4 MP1U14 0.000405 202.5
BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33
CZ14 8^4 423.33 NGQ14 0.116 1162.67
CCU14 39 390.67 @NKU14=108XC 193 963.33
CDU14 0.0044 438 NQU14 32.73 654.67
CLQ14 1.22 1222.67 OZ14 9^4 476.67
CTZ14 1.4 698.67 OJU14 3.52 528.5
@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33
DXU14 0.279 278.93 PLV14 20.43 1021.33
@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5
ECU14 0.005 627.5 QNQ14 0.117 292.5
EDZ15 0.0073 18.33 RBQ14 0.031 1300.32
ESU14 13.17 658.33 RRU14 0.172 344
FCQ14 2.87 1435 SX14 24^4 1227.5
FVU14 0^09.2 293.75 SBV14 0.32 359.89
GCQ14 15.65 1564.67 SFU14 0.005 624.17
HGU14 0.0392 980.83 SIU14 0.382 1907.67
HOQ14 0.0301 1265.32 SMZ14 10.7 1074
@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33
JYU14 0.0046 577.5 TYU14 0^15.2 475
KCU14 5.83 2185 USU14 1^01 1016.67
KWU14 15^1 766.67 WU14 12^5 628.33
LBU14 6.11 671.73 YGQ14 16.23 538.73
LCQ14 2.398 959.33 YMU14 112 561

ORDERS FOR JULY 17, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9329
6/12/2014 BPU14 Long 22 1.6906 1.7129
5/8/2014 DJU14 Long 8 16470 17057
5/12/2014 ESU14 Long 12 1,879.25 1971.50
7/10/2014 FVU14 Long 33 119'16.0 119'00.7
6/27/2014 HGU14 Long 10 3.1770 3.2155
7/15/2014 MP1U14 Long 54 0.076940 0.077060
5/13/2014 NDU14 Long 2 3,606.75 3922.50
5/13/2014 NQU14 Long 9 3,611.25 3919.00
7/3/2014 PAU14 Long 6 864.65 874.60
6/30/2014 PLV14 Long 9 1,488.10 1486.50
5/23/2014 SPU14 Long 3 1,891.20 1974.80
7/10/2014 TYU14 Long 21 125'09.5 124'28.5
7/10/2014 USU14 Long 10 137 13/32 137 5/32
5/8/2014 YMU14 Long 15 16477 17057
7/7/2014 BOZ14 Short 23 38.48 36.99
6/25/2014 CTZ14 Short 15 76.09 67.64
5/20/2014 CZ14 Short 19 473 3/4 386 6/8
7/9/2014 HOQ14 Short 7 2.8700 2.8570
7/7/2014 KCU14 Short 5 166.50 162.50
5/23/2014 KWU14 Short 10 752 1/2 637 1/4
6/26/2014 NGQ14 Short 8 4.452 4.105
6/26/2014 QNQ14 Short 34 4.450 4.110
6/3/2014 RRU14 Short 42 14.215 12.990
7/7/2014 SBV14 Short 29 17.46 17.07
6/30/2014 SMZ14 Short 9 375.4 356.8
6/30/2014 SX14 Short 9 1201 1102
5/22/2014 WU14 Short 12 665 3/4 538
CCU14
CDU14
CLQ14
DXU14
E7U14
ECU14
EDZ15
FCQ14
GCQ14
J7U14
JYU14
LBU14
LCQ14
LHQ14
NKU14
OJU14
OZ14
QMQ14
RBQ14
SFU14
SIU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/16/2014 CCU14 lx.C-11 Sell 25 3054
7/16/2014 DXU14 sx.C-11 Buy to Cover 31 80.605
7/16/2014 LBU14 lx.C-11 Sell 14 330.40
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/16/2014 ADU14 lx.C-11 Sell 17 0.9269
7/16/2014 BPU14 lx.C-11 Sell 22 1.7049
7/16/2014 DJU14 lx.C-11 Sell 8 16736
7/16/2014 ESU14 lx.C-11 Sell 12 1945.00
7/16/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7
7/16/2014 HGU14 lx.C-11 Sell 10 3.1825
7/16/2014 MP1U14 lx.2N Stop #1 Sell 54 0.076190
7/16/2014 NDU14 lx.C-11 Sell 2 3831.75
7/16/2014 NQU14 lx.C-11 Sell 9 3831.25
7/16/2014 PAU14 lx.C-11 Sell 6 843.40
7/16/2014 PLV14 lx.C-11 Sell 9 1480.90
7/16/2014 SPU14 lx.C-11 Sell 3 1945.40
7/16/2014 TYU14 lx.2N Stop #1 Sell 21 124'10.5
7/16/2014 USU14 lx.2N Stop #1 Sell 10 135 13/32
7/16/2014 YMU14 lx.C-11 Sell 15 16721
7/16/2014 BOZ14 sx.C-11 Buy to Cover 23 39.42
7/16/2014 CTZ14 sx.C-11 Buy to Cover 15 73.71
7/16/2014 CZ14 sx.C-11 Buy to Cover 19 425
7/16/2014 HOQ14 sx.2N Stop #1 Buy to Cover 7 2.9354
7/16/2014 KCU14 sx.C-11 Buy to Cover 5 175.45
7/16/2014 KWU14 sx.C-11 Buy to Cover 10 703 2/4
7/16/2014 NGQ14 sx.C-11 Buy to Cover 8 4.489
7/16/2014 QNQ14 sx.C-11 Buy to Cover 34 4.490
7/16/2014 RRU14 sx.C-11 Buy to Cover 42 13.720
7/16/2014 SBV14 sx.C-11 Buy to Cover 29 18.05
7/16/2014 SMZ14 sx.C-11 Buy to Cover 9 367.1
7/16/2014 SX14 sx.C-11 Buy to Cover 9 1159
7/16/2014 WU14 sx.C-11 Buy to Cover 12 581 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/16/2014 BOZ14 le.C-21 #1 Buy 25 41.32
7/16/2014 CCU14 le.C-21 #2 Buy 25 3150
7/16/2014 CDU14 le.C-21 #2 Buy 22 0.9400
7/16/2014 CLQ14 le.C-21 #1 Buy 7 107.51
7/16/2014 CTZ14 le.10 WEEK Buy 14 84.75
7/16/2014 CZ14 le.10 WEEK Buy 21 515
7/16/2014 DXU14 le.C-21 #1 Buy 40 80.975
7/16/2014 E7U14 le.10 WEEK Buy 34 1.3995
7/16/2014 ECU14 le.10 WEEK Buy 17 1.3987
7/16/2014 EDZ15 le.C-21 #1 Buy 72 99.0775
7/16/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/16/2014 GCQ14 le.10 WEEK Buy 6 1346.90
7/16/2014 HOQ14 le.C-21 #1 Buy 7 3.0784
7/16/2014 J7U14 le.C-21 #2 Buy 36 0.9966
7/16/2014 JYU14 le.C-21 #2 Buy 18 0.9957
7/16/2014 KCU14 le.10 WEEK Buy 5 209.50
7/16/2014 KWU14 le.10 WEEK Buy 14 857 1/4
7/16/2014 LBU14 le.C-21 #2 Buy 15 342.10
7/16/2014 LCQ14 le.C-21 #2 Buy 9 156.500
7/16/2014 LHQ14 le.C-21 #2 Buy 10 133.400
7/16/2014 NGQ14 le.C-21 #1 Buy 10 4.785
7/16/2014 NKU14 le.C-21 #2 Buy 10 15565
7/16/2014 OJU14 le.C-21 #1 Buy 22 165.15
7/16/2014 OZ14 le.C-21 #2 Buy 21 351 2/8
7/16/2014 QMQ14 le.C-21 #1 Buy 14 107.450
7/16/2014 QNQ14 le.C-21 #1 Buy 40 4.785
7/16/2014 RBQ14 le.C-21 #1 Buy 6 3.1194
7/16/2014 RRU14 le.10 WEEK Buy 27 14.570
7/16/2014 SBV14 le.C-21 #1 Buy 28 18.82
7/16/2014 SFU14 le.10 WEEK Buy 17 1.1504
7/16/2014 SIU14 le.10 WEEK Buy 5 21.635
7/16/2014 SMZ14 le.C-21 #1 Buy 10 402.1
7/16/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/16/2014 WU14 le.10 WEEK Buy 15 751 6/8
7/16/2014 YGQ14 le.10 WEEK Buy 17 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/16/2014 ADU14 se.10 WEEK Sell Short 18 0.9135
7/16/2014 BPU14 se.C-21 #1 Sell Short 23 1.6896
7/16/2014 CCU14 se.10 WEEK Sell Short 25 2860
7/16/2014 CDU14 se.C-21 #1 Sell Short 22 0.9108
7/16/2014 CLQ14 se.10 WEEK Sell Short 7 97.66
7/16/2014 DJU14 se.10 WEEK Sell Short 10 16238
7/16/2014 DXU14 se.C-21 #2 Sell Short 40 79.765
7/16/2014 E7U14 se.C-21 #1 Sell Short 34 1.3523
7/16/2014 ECU14 se.C-21 #1 Sell Short 17 1.3522
7/16/2014 EDZ15 se.C-21 #2 Sell Short 72 98.8975
7/16/2014 ESU14 se.10 WEEK Sell Short 15 1847.00
7/16/2014 FCQ14 se.10 WEEK Sell Short 6 189.675
7/16/2014 FVU14 se.C-21 #1 Sell Short 35 118'17.7
7/16/2014 GCQ14 se.C-21 #1 Sell Short 6 1257.90
7/16/2014 HGU14 se.C-21 #1 Sell Short 10 3.0360
7/16/2014 J7U14 se.C-21 #1 Sell Short 36 0.9746
7/16/2014 JYU14 se.C-21 #1 Sell Short 18 0.9761
7/16/2014 LBU14 se.C-21 #1 Sell Short 15 303.80
7/16/2014 LCQ14 se.10 WEEK Sell Short 9 136.575
7/16/2014 LHQ14 se.10 WEEK Sell Short 10 121.150
7/16/2014 MP1U14 se.C-21 #1 Sell Short 55 0.075740
7/16/2014 NDU14 se.10 WEEK Sell Short 3 3489.50
7/16/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/16/2014 NQU14 se.10 WEEK Sell Short 14 3499.75
7/16/2014 OJU14 se.C-21 #2 Sell Short 22 145.50
7/16/2014 OZ14 se.C-21 #1 Sell Short 21 319 6/8
7/16/2014 PAU14 se.10 WEEK Sell Short 9 796.55
7/16/2014 PLV14 se.C-21 #1 Sell Short 11 1426.90
7/16/2014 QMQ14 se.10 WEEK Sell Short 14 97.675
7/16/2014 RBQ14 se.10 WEEK Sell Short 6 2.8243
7/16/2014 SFU14 se.C-21 #1 Sell Short 17 1.1112
7/16/2014 SIU14 se.C-21 #1 Sell Short 5 19.485
7/16/2014 SPU14 se.10 WEEK Sell Short 4 1847.50
7/16/2014 TYU14 se.C-21 #1 Sell Short 22 123'24.5
7/16/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/16/2014 YGQ14 se.C-21 #1 Sell Short 17 1258.60
7/16/2014 YMU14 se.10 WEEK Sell Short 18 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0063 626.67 LHQ14 2.388 955.33
BOZ14 0.71 424.4 MP1U14 0.000405 202.5
BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33
CZ14 8^4 423.33 NGQ14 0.116 1162.67
CCU14 39 390.67 @NKU14=108XC 193 963.33
CDU14 0.0044 438 NQU14 32.73 654.67
CLQ14 1.22 1222.67 OZ14 9^4 476.67
CTZ14 1.4 698.67 OJU14 3.52 528.5
@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33
DXU14 0.279 278.93 PLV14 20.43 1021.33
@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5
ECU14 0.005 627.5 QNQ14 0.117 292.5
EDZ15 0.0073 18.33 RBQ14 0.031 1300.32
ESU14 13.17 658.33 RRU14 0.172 344
FCQ14 2.87 1435 SX14 24^4 1227.5
FVU14 0^09.2 293.75 SBV14 0.32 359.89
GCQ14 15.65 1564.67 SFU14 0.005 624.17
HGU14 0.0392 980.83 SIU14 0.382 1907.67
HOQ14 0.0301 1265.32 SMZ14 10.7 1074
@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33
JYU14 0.0046 577.5 TYU14 0^15.2 475
KCU14 5.83 2185 USU14 1^01 1016.67
KWU14 15^1 766.67 WU14 12^5 628.33
LBU14 6.11 671.73 YGQ14 16.23 538.73
LCQ14 2.398 959.33 YMU14 112 561

ORDERS FOR JULY 18, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9340
6/12/2014 BPU14 Long 22 1.6906 1.7104
5/8/2014 DJU14 Long 8 16470 16941
5/12/2014 ESU14 Long 12 1,879.25 1953.50
7/10/2014 FVU14 Long 33 119'16.0 119'08.5
6/27/2014 HGU14 Long 10 3.1770 3.2205
7/15/2014 MP1U14 Long 54 0.076940 0.076830
5/13/2014 NDU14 Long 2 3,606.75 3876.00
5/13/2014 NQU14 Long 9 3,611.25 3876.00
7/3/2014 PAU14 Long 6 864.65 885.10
6/30/2014 PLV14 Long 9 1,488.10 1503.70
5/23/2014 SPU14 Long 3 1,891.20 1953.60
7/10/2014 TYU14 Long 21 125'09.5 125'11.5
7/10/2014 USU14 Long 10 137 13/32 138 4/32
5/8/2014 YMU14 Long 15 16477 16941
7/7/2014 BOZ14 Short 23 38.48 36.39
6/25/2014 CTZ14 Short 15 76.09 67.65
5/20/2014 CZ14 Short 19 473 3/4 387 2/8
7/17/2014 E7U14 Short 34 1.3523 1.3529
7/17/2014 ECU14 Short 17 1.3522 1.3529
7/9/2014 HOQ14 Short 7 2.8700 2.8592
7/7/2014 KCU14 Short 5 166.50 163.85
5/23/2014 KWU14 Short 10 752 1/2 649
6/26/2014 NGQ14 Short 8 4.452 3.954
6/26/2014 QNQ14 Short 34 4.450 3.955
6/3/2014 RRU14 Short 42 14.215 13.280
7/7/2014 SBV14 Short 29 17.46 16.92
6/30/2014 SMZ14 Short 9 375.4 357.5
6/30/2014 SX14 Short 9 1201 1094
5/22/2014 WU14 Short 12 665 3/4 550 6/8
CCU14
CDU14
CLQ14
DXU14
EDZ15
FCQ14
GCQ14
J7U14
JYU14
LBU14
LCQ14
LHQ14
NKU14
OJU14
OZ14
QMQ14
RBQ14
SFU14
SIU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/17/2014 E7U14 se.C-21 #1 Sell Short 34 1.3523
7/17/2014 ECU14 se.C-21 #1 Sell Short 17 1.3522
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/17/2014 ADU14 lx.C-11 Sell 17 0.9269
7/17/2014 BPU14 lx.C-11 Sell 22 1.7049
7/17/2014 DJU14 lx.C-11 Sell 8 16736
7/17/2014 ESU14 lx.C-11 Sell 12 1945.00
7/17/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7
7/17/2014 HGU14 lx.C-11 Sell 10 3.1825
7/17/2014 MP1U14 lx.2N Stop #1 Sell 54 0.076190
7/17/2014 NDU14 lx.C-11 Sell 2 3831.75
7/17/2014 NQU14 lx.C-11 Sell 9 3831.25
7/17/2014 PAU14 lx.C-11 Sell 6 849.05
7/17/2014 PLV14 lx.C-11 Sell 9 1480.90
7/17/2014 SPU14 lx.C-11 Sell 3 1945.40
7/17/2014 TYU14 lx.2N Stop #1 Sell 21 124'10.5
7/17/2014 USU14 lx.2N Stop #1 Sell 10 135 13/32
7/17/2014 YMU14 lx.C-11 Sell 15 16721
7/17/2014 BOZ14 sx.C-11 Buy to Cover 23 39.39
7/17/2014 CTZ14 sx.C-11 Buy to Cover 15 73.41
7/17/2014 CZ14 sx.C-11 Buy to Cover 19 423 4/8
7/17/2014 E7U14 sx.2N Stop #1 Buy to Cover 34 1.3619
7/17/2014 ECU14 sx.2N Stop #1 Buy to Cover 17 1.3619
7/17/2014 HOQ14 sx.2N Stop #1 Buy to Cover 7 2.9354
7/17/2014 KCU14 sx.C-11 Buy to Cover 5 175.45
7/17/2014 KWU14 sx.C-11 Buy to Cover 10 690 1/4
7/17/2014 NGQ14 sx.C-11 Buy to Cover 8 4.460
7/17/2014 QNQ14 sx.C-11 Buy to Cover 34 4.460
7/17/2014 RRU14 sx.C-11 Buy to Cover 42 13.720
7/17/2014 SBV14 sx.C-11 Buy to Cover 29 17.97
7/17/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/17/2014 SX14 sx.C-11 Buy to Cover 9 1152 4/8
7/17/2014 WU14 sx.C-11 Buy to Cover 12 581 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/17/2014 BOZ14 le.C-21 #1 Buy 24 41.32
7/17/2014 CCU14 le.C-21 #2 Buy 25 3150
7/17/2014 CDU14 le.C-21 #2 Buy 22 0.9400
7/17/2014 CLQ14 le.C-21 #1 Buy 7 107.51
7/17/2014 CTZ14 le.10 WEEK Buy 14 84.75
7/17/2014 CZ14 le.10 WEEK Buy 20 515
7/17/2014 DXU14 le.C-21 #1 Buy 40 80.975
7/17/2014 E7U14 le.C-21 #1 Buy 35 1.3705
7/17/2014 ECU14 le.C-21 #1 Buy 17 1.3706
7/17/2014 EDZ15 le.C-21 #1 Buy 71 99.0775
7/17/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/17/2014 GCQ14 le.10 WEEK Buy 6 1346.90
7/17/2014 HOQ14 le.C-21 #1 Buy 7 3.0784
7/17/2014 J7U14 le.C-21 #2 Buy 42 0.9966
7/17/2014 JYU14 le.C-21 #2 Buy 21 0.9957
7/17/2014 KCU14 le.10 WEEK Buy 5 209.50
7/17/2014 KWU14 le.10 WEEK Buy 13 850 2/4
7/17/2014 LBU14 le.C-21 #2 Buy 14 342.10
7/17/2014 LCQ14 le.C-21 #2 Buy 9 156.500
7/17/2014 LHQ14 le.C-21 #2 Buy 11 133.400
7/17/2014 NGQ14 le.C-21 #1 Buy 9 4.785
7/17/2014 NKU14 le.C-21 #2 Buy 10 15565
7/17/2014 OJU14 le.C-21 #1 Buy 23 165.15
7/17/2014 OZ14 le.C-21 #2 Buy 20 351 2/8
7/17/2014 QMQ14 le.C-21 #1 Buy 13 107.450
7/17/2014 QNQ14 le.C-21 #1 Buy 37 4.785
7/17/2014 RBQ14 le.C-21 #1 Buy 7 3.1194
7/17/2014 RRU14 le.10 WEEK Buy 24 14.560
7/17/2014 SBV14 le.C-21 #1 Buy 28 18.82
7/17/2014 SFU14 le.10 WEEK Buy 18 1.1504
7/17/2014 SIU14 le.10 WEEK Buy 5 21.635
7/17/2014 SMZ14 le.C-21 #1 Buy 10 402.1
7/17/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/17/2014 WU14 le.10 WEEK Buy 14 748 2/8
7/17/2014 YGQ14 le.10 WEEK Buy 18 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/17/2014 ADU14 se.10 WEEK Sell Short 18 0.9135
7/17/2014 BPU14 se.C-21 #1 Sell Short 23 1.6896
7/17/2014 CCU14 se.10 WEEK Sell Short 25 2860
7/17/2014 CDU14 se.C-21 #1 Sell Short 22 0.9108
7/17/2014 CLQ14 se.10 WEEK Sell Short 7 97.91
7/17/2014 DJU14 se.10 WEEK Sell Short 9 16238
7/17/2014 DXU14 se.C-21 #2 Sell Short 40 79.765
7/17/2014 EDZ15 se.C-21 #2 Sell Short 71 98.8975
7/17/2014 ESU14 se.10 WEEK Sell Short 14 1847.00
7/17/2014 FCQ14 se.10 WEEK Sell Short 6 189.675
7/17/2014 FVU14 se.C-21 #1 Sell Short 34 118'17.7
7/17/2014 GCQ14 se.C-21 #1 Sell Short 6 1266.40
7/17/2014 HGU14 se.C-21 #1 Sell Short 10 3.0435
7/17/2014 J7U14 se.C-21 #1 Sell Short 42 0.9746
7/17/2014 JYU14 se.C-21 #1 Sell Short 21 0.9761
7/17/2014 LBU14 se.C-21 #1 Sell Short 14 306.00
7/17/2014 LCQ14 se.10 WEEK Sell Short 9 136.575
7/17/2014 LHQ14 se.10 WEEK Sell Short 11 121.150
7/17/2014 MP1U14 se.C-21 #1 Sell Short 53 0.075740
7/17/2014 NDU14 se.10 WEEK Sell Short 3 3489.50
7/17/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/17/2014 NQU14 se.10 WEEK Sell Short 13 3499.75
7/17/2014 OJU14 se.C-21 #2 Sell Short 23 145.50
7/17/2014 OZ14 se.C-21 #1 Sell Short 20 319 6/8
7/17/2014 PAU14 se.10 WEEK Sell Short 9 796.55
7/17/2014 PLV14 se.C-21 #1 Sell Short 11 1439.60
7/17/2014 QMQ14 se.10 WEEK Sell Short 13 98.375
7/17/2014 RBQ14 se.10 WEEK Sell Short 7 2.8243
7/17/2014 SFU14 se.C-21 #1 Sell Short 18 1.1120
7/17/2014 SIU14 se.C-21 #1 Sell Short 5 19.705
7/17/2014 SPU14 se.10 WEEK Sell Short 4 1847.50
7/17/2014 TYU14 se.C-21 #1 Sell Short 22 123'24.5
7/17/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/17/2014 YGQ14 se.C-21 #1 Sell Short 18 1258.60
7/17/2014 YMU14 se.10 WEEK Sell Short 17 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0063 626.67 LHQ14 2.388 955.33
BOZ14 0.71 424.4 MP1U14 0.000405 202.5
BPU14 0.0067 420.83 @NDU14.C=108XC 28.93 2893.33
CZ14 8^4 423.33 NGQ14 0.116 1162.67
CCU14 39 390.67 @NKU14=108XC 193 963.33
CDU14 0.0044 438 NQU14 32.73 654.67
CLQ14 1.22 1222.67 OZ14 9^4 476.67
CTZ14 1.4 698.67 OJU14 3.52 528.5
@DJU14.C=108XC 93 934.67 PAU14 12.94 1294.33
DXU14 0.279 278.93 PLV14 20.43 1021.33
@E7U14=103XC 0.0049 308.75 QMQ14 1.205 602.5
ECU14 0.005 627.5 QNQ14 0.117 292.5
EDZ15 0.0073 18.33 RBQ14 0.031 1300.32
ESU14 13.17 658.33 RRU14 0.172 344
FCQ14 2.87 1435 SX14 24^4 1227.5
FVU14 0^09.2 293.75 SBV14 0.32 359.89
GCQ14 15.65 1564.67 SFU14 0.005 624.17
HGU14 0.0392 980.83 SIU14 0.382 1907.67
HOQ14 0.0301 1265.32 SMZ14 10.7 1074
@J7U14=103XC 0.0046 290 @SPU14.C=108XC 8.57 2143.33
JYU14 0.0046 577.5 TYU14 0^15.2 475
KCU14 5.83 2185 USU14 1^01 1016.67
KWU14 15^1 766.67 WU14 12^5 628.33
LBU14 6.11 671.73 YGQ14 16.23 538.73
LCQ14 2.398 959.33 YMU14 112 561

ORDERS FOR JULY 21, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9361
5/8/2014 DJU14 Long 8 16470 17032
7/10/2014 FVU14 Long 33 119'16.0 119'06.0
7/15/2014 MP1U14 Long 54 0.076940 0.076970
5/13/2014 NDU14 Long 2 3,606.75 3930.25
5/13/2014 NQU14 Long 9 3,611.25 3932.25
7/3/2014 PAU14 Long 6 864.65 881.35
6/30/2014 PLV14 Long 9 1,488.10 1491.30
7/10/2014 TYU14 Long 21 125'09.5 125'09.0
7/10/2014 USU14 Long 10 137 13/32 138 2/32
5/8/2014 YMU14 Long 15 16477 17032
7/7/2014 BOZ14 Short 23 38.48 36.72
6/25/2014 CTZ14 Short 15 76.09 67.74
5/20/2014 CZ14 Short 19 473 3/4 378 4/8
7/17/2014 E7U14 Short 34 1.3523 1.3528
7/17/2014 ECU14 Short 17 1.3522 1.3530
7/9/2014 HOQ14 Short 7 2.8700 2.8462
7/7/2014 KCU14 Short 5 166.50 172.40
5/23/2014 KWU14 Short 10 752 1/2 633 3/4
6/26/2014 NGQ14 Short 8 4.452 3.941
6/26/2014 QNQ14 Short 34 4.450 3.935
6/3/2014 RRU14 Short 42 14.215 13.125
7/7/2014 SBV14 Short 29 17.46 16.97
7/18/2014 SFU14 Short 18 1.1120 1.1137
6/30/2014 SMZ14 Short 9 375.4 351.8
6/30/2014 SX14 Short 9 1201 1085 2/8
5/22/2014 WU14 Short 12 665 3/4 532 2/8
BPU14
CCU14
CDU14
CLU14
DXU14
EDZ15
ESU14
FCQ14
GCQ14
HGU14
J7U14
JYU14
LBU14
LCQ14
LHQ14
NKU14
OJU14
OZ14
QMU14
RBQ14
SIU14
SPU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
RollOvers: CLQ14 to CLU14, QMQ14 to QMU14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/18/2014 BPU14 lx.C-11 Sell 22 1.7049
7/18/2014 ESU14 lx.C-11 Sell 12 1945.00
7/18/2014 HGU14 lx.C-11 Sell 10 3.1825
7/18/2014 SFU14 se.C-21 #1 Sell Short 18 1.1120
7/18/2014 SPU14 lx.C-11 Sell 3 1945.40
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/18/2014 ADU14 lx.C-11 Sell 17 0.9269
7/18/2014 DJU14 lx.C-11 Sell 8 16736
7/18/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7
7/18/2014 MP1U14 lx.2N Stop #1 Sell 54 0.076190
7/18/2014 NDU14 lx.C-11 Sell 2 3831.75
7/18/2014 NQU14 lx.C-11 Sell 9 3831.25
7/18/2014 PAU14 lx.C-11 Sell 6 849.05
7/18/2014 PLV14 lx.C-11 Sell 9 1480.90
7/18/2014 TYU14 lx.2N Stop #1 Sell 21 124'10.5
7/18/2014 USU14 lx.2N Stop #1 Sell 10 135 13/32
7/18/2014 YMU14 lx.C-11 Sell 15 16721
7/18/2014 BOZ14 sx.C-11 Buy to Cover 23 39.06
7/18/2014 CTZ14 sx.C-11 Buy to Cover 15 72.63
7/18/2014 CZ14 sx.C-11 Buy to Cover 19 420
7/18/2014 E7U14 sx.2N Stop #1 Buy to Cover 34 1.3619
7/18/2014 ECU14 sx.2N Stop #1 Buy to Cover 17 1.3619
7/18/2014 HOQ14 sx.2N Stop #1 Buy to Cover 7 2.9354
7/18/2014 KCU14 sx.C-11 Buy to Cover 5 175.45
7/18/2014 KWU14 sx.C-11 Buy to Cover 10 688 3/4
7/18/2014 NGQ14 sx.C-11 Buy to Cover 8 4.412
7/18/2014 QNQ14 sx.C-11 Buy to Cover 34 4.420
7/18/2014 RRU14 sx.C-11 Buy to Cover 42 13.720
7/18/2014 SBV14 sx.C-11 Buy to Cover 29 17.94
7/18/2014 SFU14 sx.2N Stop #1 Buy to Cover 18 1.1209
7/18/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/18/2014 SX14 sx.C-11 Buy to Cover 9 1147 6/8
7/18/2014 WU14 sx.C-11 Buy to Cover 12 581 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/18/2014 BOZ14 le.C-21 #1 Buy 23 41.32
7/18/2014 BPU14 le.C-21 #2 Buy 23 1.7185
7/18/2014 CCU14 le.C-21 #2 Buy 25 3150
7/18/2014 CDU14 le.C-21 #2 Buy 22 0.9400
7/18/2014 CLU14 le.C-21 #1 Buy 7 106.65
7/18/2014 CTZ14 le.10 WEEK Buy 15 84.75
7/18/2014 CZ14 le.10 WEEK Buy 19 515
7/18/2014 DXU14 le.C-21 #1 Buy 42 80.760
7/18/2014 E7U14 le.C-21 #1 Buy 36 1.3705
7/18/2014 ECU14 le.C-21 #1 Buy 18 1.3706
7/18/2014 EDZ15 le.C-21 #1 Buy 71 99.0775
7/18/2014 ESU14 le.C-21 #2 Buy 13 1978.50
7/18/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/18/2014 GCQ14 le.10 WEEK Buy 6 1346.90
7/18/2014 HGU14 le.C-21 #2 Buy 10 3.2950
7/18/2014 HOQ14 le.C-21 #1 Buy 7 3.0784
7/18/2014 J7U14 le.C-21 #2 Buy 42 0.9966
7/18/2014 JYU14 le.C-21 #2 Buy 21 0.9957
7/18/2014 KCU14 le.10 WEEK Buy 5 203.05
7/18/2014 KWU14 le.10 WEEK Buy 13 848 1/4
7/18/2014 LBU14 le.C-21 #2 Buy 15 342.10
7/18/2014 LCQ14 le.C-21 #2 Buy 9 156.500
7/18/2014 LHQ14 le.C-21 #2 Buy 11 133.400
7/18/2014 NGQ14 le.C-21 #1 Buy 10 4.717
7/18/2014 NKU14 le.C-21 #2 Buy 10 15565
7/18/2014 OJU14 le.C-21 #1 Buy 25 165.15
7/18/2014 OZ14 le.C-21 #2 Buy 20 351 2/8
7/18/2014 QMU14 le.C-21 #1 Buy 14 106.625
7/18/2014 QNQ14 le.C-21 #1 Buy 41 4.715
7/18/2014 RBQ14 le.C-21 #1 Buy 6 3.1194
7/18/2014 RRU14 le.10 WEEK Buy 26 14.555
7/18/2014 SBV14 le.C-21 #1 Buy 28 18.82
7/18/2014 SFU14 le.C-21 #1 Buy 18 1.1299
7/18/2014 SIU14 le.10 WEEK Buy 5 21.635
7/18/2014 SMZ14 le.C-21 #1 Buy 10 402.1
7/18/2014 SPU14 le.C-21 #2 Buy 3 1978.30
7/18/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/18/2014 WU14 le.10 WEEK Buy 13 747 6/8
7/18/2014 YGQ14 le.10 WEEK Buy 18 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/18/2014 ADU14 se.10 WEEK Sell Short 17 0.9135
7/18/2014 BPU14 se.10 WEEK Sell Short 23 1.6679
7/18/2014 CCU14 se.10 WEEK Sell Short 25 2860
7/18/2014 CDU14 se.C-21 #1 Sell Short 22 0.9203
7/18/2014 CLU14 se.10 WEEK Sell Short 7 97.25
7/18/2014 DJU14 se.10 WEEK Sell Short 9 16244
7/18/2014 DXU14 se.C-21 #2 Sell Short 42 79.765
7/18/2014 EDZ15 se.C-21 #2 Sell Short 71 98.8975
7/18/2014 ESU14 se.10 WEEK Sell Short 13 1851.50
7/18/2014 FCQ14 se.10 WEEK Sell Short 6 189.675
7/18/2014 FVU14 se.C-21 #1 Sell Short 34 118'19.7
7/18/2014 GCQ14 se.C-21 #1 Sell Short 6 1276.10
7/18/2014 HGU14 se.C-21 #1 Sell Short 10 3.0435
7/18/2014 J7U14 se.C-21 #1 Sell Short 42 0.9746
7/18/2014 JYU14 se.C-21 #1 Sell Short 21 0.9767
7/18/2014 LBU14 se.C-21 #1 Sell Short 15 311.40
7/18/2014 LCQ14 se.10 WEEK Sell Short 9 136.575
7/18/2014 LHQ14 se.10 WEEK Sell Short 11 121.150
7/18/2014 MP1U14 se.C-21 #1 Sell Short 52 0.076060
7/18/2014 NDU14 se.10 WEEK Sell Short 3 3503.50
7/18/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/18/2014 NQU14 se.10 WEEK Sell Short 12 3508.75
7/18/2014 OJU14 se.C-21 #2 Sell Short 25 145.50
7/18/2014 OZ14 se.C-21 #1 Sell Short 20 319 6/8
7/18/2014 PAU14 se.10 WEEK Sell Short 8 797.85
7/18/2014 PLV14 se.C-21 #1 Sell Short 10 1442.00
7/18/2014 QMU14 se.10 WEEK Sell Short 14 97.475
7/18/2014 RBQ14 se.10 WEEK Sell Short 6 2.8418
7/18/2014 SIU14 se.C-21 #1 Sell Short 5 19.870
7/18/2014 SPU14 se.10 WEEK Sell Short 3 1851.50
7/18/2014 TYU14 se.C-21 #1 Sell Short 21 123'25.5
7/18/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/18/2014 YGQ14 se.C-21 #1 Sell Short 18 1266.60
7/18/2014 YMU14 se.10 WEEK Sell Short 16 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0058 582 LHQ14 2.352 940.67
BOZ14 0.71 428.4 MP1U14 0.000382 190.83
BPU14 0.007 440 @NDU14.C=108XC 39.8 3980
CZ14 10^3 521.67 NGQ14 0.097 972.67
CCU14 41 406.67 @NKU14=108XC 205 1025
CDU14 0.0046 456.67 NQU14 41.43 828.67
CLU14 1.48 1482.67 OZ14 9^7 495
CTZ14 1.34 672 OJU14 2.7 405
@DJU14.C=108XC 107 1074.67 PAU14 12.08 1207.67
DXU14 0.237 237.27 PLV14 19.27 963.33
@E7U14=103XC 0.0044 277.92 QMU14 1.477 738.33
ECU14 0.0045 565 QNQ14 0.097 241.67
EDZ15 0.0063 15.83 RBQ14 0.0369 1551.2
ESU14 15.22 760.83 RRU14 0.194 388.67
FCQ14 3.163 1581.67 SX14 25^1 1259.17
FVU14 0^09.2 296.35 SBV14 0.32 359.15
GCQ14 17.53 1752.67 SFU14 0.0044 551.67
HGU14 0.0415 1036.67 SIU14 0.391 1953.33
HOQ14 0.0327 1371.44 SMZ14 10.3 1031.33
@J7U14=103XC 0.0038 235.42 @SPU14.C=108XC 11.53 2883.33
JYU14 0.0039 483.33 TYU14 0^15.1 471.88
KCU14 5.77 2163.75 USU14 0^30 931.25
KWU14 15^3 790 WU14 15^3 770.83
LBU14 6.23 684.93 YGQ14 17.19 570.82
LCQ14 2.663 1065.33 YMU14 125 624

ORDERS FOR JULY 22, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9336
5/8/2014 DJU14 Long 8 16470 16983
7/10/2014 FVU14 Long 33 119'16.0 119'03.0
7/15/2014 MP1U14 Long 54 0.076940 0.076790
5/13/2014 NDU14 Long 2 3,606.75 3925.75
5/13/2014 NQU14 Long 9 3,611.25 3923.75
7/3/2014 PAU14 Long 6 864.65 876.55
6/30/2014 PLV14 Long 9 1,488.10 1492.40
7/10/2014 TYU14 Long 21 125'09.5 125'08.5
7/10/2014 USU14 Long 10 137 13/32 138 14/32
5/8/2014 YMU14 Long 15 16477 16983
7/7/2014 BOZ14 Short 23 38.48 36.26
6/25/2014 CTZ14 Short 15 76.09 67.69
5/20/2014 CZ14 Short 19 473 3/4 372
7/17/2014 E7U14 Short 34 1.3523 1.3525
7/17/2014 ECU14 Short 17 1.3522 1.3527
7/9/2014 HOU14 Short 7 2.8821 2.8732
7/7/2014 KCU14 Short 5 166.50 172.90
5/23/2014 KWU14 Short 10 752 1/2 628
6/26/2014 NGQ14 Short 8 4.452 3.853
6/26/2014 QNQ14 Short 34 4.450 3.855
6/3/2014 RRU14 Short 42 14.215 12.980
7/7/2014 SBV14 Short 29 17.46 17.28
7/18/2014 SFU14 Short 18 1.1120 1.1142
6/30/2014 SMZ14 Short 9 375.4 346.8
6/30/2014 SX14 Short 9 1201 1071 4/8
5/22/2014 WU14 Short 12 665 3/4 530
BPU14
CCU14
CDU14
CLU14
DXU14
EDZ15
ESU14
FCQ14
GCQ14
HGU14
J7U14
JYU14
LBU14
LCV14
LHQ14
NKU14
OJU14
OZ14
QMU14
RBU14
SIU14
SPU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
RollOvers: HOQ14 to HOU14, LCQ14 to LCV14, RBQ14 to RBU14

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/21/2014 ADU14 lx.C-11 Sell 17 0.9288
7/21/2014 DJU14 lx.C-11 Sell 8 16736
7/21/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7
7/21/2014 MP1U14 lx.C-11 Sell 54 0.076340
7/21/2014 NDU14 lx.C-11 Sell 2 3831.75
7/21/2014 NQU14 lx.C-11 Sell 9 3831.25
7/21/2014 PAU14 lx.C-11 Sell 6 856.30
7/21/2014 PLV14 lx.C-11 Sell 9 1480.90
7/21/2014 TYU14 lx.2N Stop #1 Sell 21 124'10.5
7/21/2014 USU14 lx.2N Stop #1 Sell 10 135 13/32
7/21/2014 YMU14 lx.C-11 Sell 15 16721
7/21/2014 BOZ14 sx.C-11 Buy to Cover 23 38.68
7/21/2014 CTZ14 sx.C-11 Buy to Cover 15 72.07
7/21/2014 CZ14 sx.C-11 Buy to Cover 19 410 6/8
7/21/2014 E7U14 sx.2N Stop #1 Buy to Cover 34 1.3619
7/21/2014 ECU14 sx.2N Stop #1 Buy to Cover 17 1.3619
7/21/2014 HOU14 sx.C-11 Buy to Cover 7 2.9401
7/21/2014 KCU14 sx.C-11 Buy to Cover 5 174.95
7/21/2014 KWU14 sx.C-11 Buy to Cover 10 685 1/4
7/21/2014 NGQ14 sx.C-11 Buy to Cover 8 4.403
7/21/2014 QNQ14 sx.C-11 Buy to Cover 34 4.365
7/21/2014 RRU14 sx.C-11 Buy to Cover 42 13.720
7/21/2014 SBV14 sx.C-11 Buy to Cover 29 17.79
7/21/2014 SFU14 sx.2N Stop #1 Buy to Cover 18 1.1209
7/21/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/21/2014 SX14 sx.C-11 Buy to Cover 9 1129 6/8
7/21/2014 WU14 sx.C-11 Buy to Cover 12 577 2/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/21/2014 BOZ14 le.C-21 #1 Buy 24 41.32
7/21/2014 BPU14 le.C-21 #2 Buy 23 1.7185
7/21/2014 CCU14 le.C-21 #2 Buy 26 3150
7/21/2014 CDU14 le.C-21 #2 Buy 22 0.9400
7/21/2014 CLU14 le.C-21 #1 Buy 7 106.65
7/21/2014 CTZ14 le.10 WEEK Buy 15 84.08
7/21/2014 CZ14 le.10 WEEK Buy 19 515
7/21/2014 DXU14 le.C-21 #1 Buy 43 80.975
7/21/2014 E7U14 le.C-21 #1 Buy 36 1.3705
7/21/2014 ECU14 le.C-21 #1 Buy 18 1.3706
7/21/2014 EDZ15 le.C-21 #1 Buy 71 99.0775
7/21/2014 ESU14 le.C-21 #2 Buy 13 1978.50
7/21/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/21/2014 GCQ14 le.10 WEEK Buy 6 1346.90
7/21/2014 HGU14 le.C-21 #2 Buy 10 3.2950
7/21/2014 HOU14 le.C-21 #1 Buy 7 3.0798
7/21/2014 J7U14 le.C-21 #2 Buy 45 0.9966
7/21/2014 JYU14 le.C-21 #2 Buy 22 0.9957
7/21/2014 KCU14 le.10 WEEK Buy 5 199.80
7/21/2014 KWU14 le.10 WEEK Buy 13 848 1/4
7/21/2014 LBU14 le.C-21 #2 Buy 16 342.10
7/21/2014 LCV14 le.10 WEEK Buy 9 158.025
7/21/2014 LHQ14 le.C-21 #1 Buy 11 133.400
7/21/2014 NGQ14 le.C-21 #1 Buy 10 4.634
7/21/2014 NKU14 le.C-21 #2 Buy 10 15565
7/21/2014 OJU14 le.C-21 #1 Buy 26 163.65
7/21/2014 OZ14 le.C-21 #2 Buy 21 351 2/8
7/21/2014 QMU14 le.C-21 #1 Buy 13 106.625
7/21/2014 QNQ14 le.C-21 #1 Buy 41 4.640
7/21/2014 RBU14 le.C-21 #1 Buy 6 3.0730
7/21/2014 RRU14 le.10 WEEK Buy 26 14.555
7/21/2014 SBV14 le.C-21 #1 Buy 28 18.82
7/21/2014 SFU14 le.C-21 #1 Buy 19 1.1299
7/21/2014 SIU14 le.10 WEEK Buy 5 21.635
7/21/2014 SMZ14 le.C-21 #1 Buy 10 402.1
7/21/2014 SPU14 le.C-21 #2 Buy 3 1978.30
7/21/2014 SX14 le.C-21 #1 Buy 8 1246 4/8
7/21/2014 WU14 le.10 WEEK Buy 13 747 6/8
7/21/2014 YGQ14 le.10 WEEK Buy 17 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/21/2014 ADU14 se.10 WEEK Sell Short 17 0.9135
7/21/2014 BPU14 se.10 WEEK Sell Short 23 1.6679
7/21/2014 CCU14 se.10 WEEK Sell Short 26 2860
7/21/2014 CDU14 se.C-21 #1 Sell Short 22 0.9217
7/21/2014 CLU14 se.10 WEEK Sell Short 7 97.28
7/21/2014 DJU14 se.10 WEEK Sell Short 9 16244
7/21/2014 DXU14 se.C-21 #2 Sell Short 43 79.765
7/21/2014 EDZ15 se.C-21 #2 Sell Short 71 98.8975
7/21/2014 ESU14 se.10 WEEK Sell Short 13 1851.50
7/21/2014 FCQ14 se.10 WEEK Sell Short 6 189.675
7/21/2014 FVU14 se.C-21 #1 Sell Short 34 118'19.7
7/21/2014 GCQ14 se.C-21 #1 Sell Short 6 1292.50
7/21/2014 HGU14 se.C-21 #1 Sell Short 10 3.0665
7/21/2014 J7U14 se.C-21 #1 Sell Short 45 0.9746
7/21/2014 JYU14 se.C-21 #1 Sell Short 22 0.9767
7/21/2014 LBU14 se.C-21 #1 Sell Short 16 319.00
7/21/2014 LCV14 se.10 WEEK Sell Short 9 140.525
7/21/2014 LHQ14 se.10 WEEK Sell Short 11 121.675
7/21/2014 MP1U14 se.C-21 #1 Sell Short 54 0.076060
7/21/2014 NDU14 se.10 WEEK Sell Short 3 3503.50
7/21/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/21/2014 NQU14 se.10 WEEK Sell Short 12 3508.75
7/21/2014 OJU14 se.C-21 #2 Sell Short 26 145.50
7/21/2014 OZ14 se.C-21 #1 Sell Short 21 319 6/8
7/21/2014 PAU14 se.10 WEEK Sell Short 8 799.80
7/21/2014 PLV14 se.C-21 #1 Sell Short 11 1442.00
7/21/2014 QMU14 se.10 WEEK Sell Short 13 97.475
7/21/2014 RBU14 se.10 WEEK Sell Short 6 2.8034
7/21/2014 SIU14 se.10 WEEK Sell Short 5 18.645
7/21/2014 SPU14 se.10 WEEK Sell Short 3 1851.50
7/21/2014 TYU14 se.C-21 #1 Sell Short 21 123'25.5
7/21/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/21/2014 YGQ14 se.C-21 #1 Sell Short 17 1276.10
7/21/2014 YMU14 se.10 WEEK Sell Short 16 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0058 578 LHQ14 2.377 950.67
BOZ14 0.7 422 MP1U14 0.000371 185.5
BPU14 0.007 439.58 @NDU14.C=108XC 39.48 3948.33
CZ14 10^5 528.33 NGQ14 0.099 994.67
CCU14 39 390 @NKU14=108XC 198 991.67
CDU14 0.0045 449.33 NQU14 41.08 821.67
CLU14 1.52 1524.67 OZ14 9^5 479.17
CTZ14 1.33 663.33 OJU14 2.57 385
@DJU14.C=108XC 109 1094.67 PAU14 12.19 1219.33
DXU14 0.235 234.6 PLV14 18.96 948
@E7U14=103XC 0.0044 274.58 QMU14 1.52 760
ECU14 0.0045 558.33 QNQ14 0.098 245.83
EDZ15 0.0063 15.83 RBU14 0.0379 1589.84
ESU14 15.3 765 RRU14 0.194 387.33
FCQ14 3.167 1583.33 SX14 24^7 1246.67
FVU14 0^010.2 296.88 SBV14 0.32 356.91
GCQ14 17.61 1760.67 SFU14 0.0043 536.67
HGU14 0.0417 1041.67 SIU14 0.391 1953.33
HOU14 0.032 1345.68 SMZ14 10.3 1027.33
@J7U14=103XC 0.0036 223.33 @SPU14.C=108XC 11.47 2868.33
JYU14 0.0037 459.17 TYU14 0^15.2 473.96
KCU14 5.22 1958.75 USU14 0^30 945.83
KWU14 15^2 775 WU14 15^1 754.17
LBU14 5.75 632.13 YGQ14 17.41 578.12
LCV14 2.638 1055.33 YMU14 127 633.67

ORDERS FOR JULY 23, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9359
5/8/2014 DJU14 Long 8 16470 17033
7/22/2014 ESU14 Long 13 1,978.50 1974.25
7/10/2014 FVU14 Long 33 119'16.0 119'07.7
7/22/2014 LCV14 Long 9 158.025 158.250
7/15/2014 MP1U14 Long 54 0.076940 0.076900
5/13/2014 NDU14 Long 2 3,606.75 3950.50
5/13/2014 NQU14 Long 9 3,611.25 3948.25
7/3/2014 PAU14 Long 6 864.65 872.60
6/30/2014 PLV14 Long 9 1,488.10 1489.80
7/22/2014 SPU14 Long 3 1,978.30 1974.90
7/10/2014 TYU14 Long 21 125'09.5 125'13.0
7/10/2014 USU14 Long 10 137 13/32 138 18/32
5/8/2014 YMU14 Long 15 16477 17033
7/7/2014 BOZ14 Short 23 38.48 36.03
6/25/2014 CTZ14 Short 15 76.09 67.91
5/20/2014 CZ14 Short 19 473 3/4 368 2/8
7/17/2014 E7U14 Short 34 1.3523 1.3468
7/17/2014 ECU14 Short 17 1.3522 1.3466
7/9/2014 HOU14 Short 7 2.8821 2.8550
7/7/2014 KCU14 Short 5 166.50 168.30
5/23/2014 KWU14 Short 10 752 1/2 621 1/4
6/26/2014 NGQ14 Short 8 4.452 3.756
6/26/2014 QNQ14 Short 34 4.450 3.765
6/3/2014 RRU14 Short 42 14.215 13.165
7/7/2014 SBV14 Short 29 17.46 17.16
7/18/2014 SFU14 Short 18 1.1120 1.1087
6/30/2014 SMZ14 Short 9 375.4 341.7
6/30/2014 SX14 Short 9 1201 1057 6/8
5/22/2014 WU14 Short 12 665 3/4 524 4/8
BPU14
CCU14
CDU14
CLU14
DXU14
EDZ15
FCQ14
GCQ14
HGU14
J7U14
JYU14
LBU14
LHQ14
NKU14
OJU14
OZ14
QMU14
RBU14
SIU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/22/2014 ESU14 le.C-21 #2 Buy 13 1978.50
7/22/2014 LCV14 le.10 WEEK Buy 9 158.025
7/22/2014 SPU14 le.C-21 #2 Buy 3 1978.30
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/22/2014 ADU14 lx.C-11 Sell 17 0.9288
7/22/2014 DJU14 lx.C-11 Sell 8 16736
7/22/2014 ESU14 lx.2N Stop #2 Sell 13 1947.75
7/22/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7
7/22/2014 LCV14 lx.2N Stop 50 Sell 9 152.725
7/22/2014 MP1U14 lx.C-11 Sell 54 0.076340
7/22/2014 NDU14 lx.C-11 Sell 2 3831.75
7/22/2014 NQU14 lx.C-11 Sell 9 3831.25
7/22/2014 PAU14 lx.C-11 Sell 6 860.05
7/22/2014 PLV14 lx.C-11 Sell 9 1480.90
7/22/2014 SPU14 lx.2N Stop #2 Sell 3 1955.30
7/22/2014 TYU14 lx.2N Stop #1 Sell 21 124'10.5
7/22/2014 USU14 lx.C-11 Sell 10 135 19/32
7/22/2014 YMU14 lx.C-11 Sell 15 16721
7/22/2014 BOZ14 sx.C-11 Buy to Cover 23 38.67
7/22/2014 CTZ14 sx.C-11 Buy to Cover 15 71.60
7/22/2014 CZ14 sx.C-11 Buy to Cover 19 408 2/8
7/22/2014 E7U14 sx.2N Stop #1 Buy to Cover 34 1.3619
7/22/2014 ECU14 sx.2N Stop #1 Buy to Cover 17 1.3619
7/22/2014 HOU14 sx.C-11 Buy to Cover 7 2.9238
7/22/2014 KCU14 sx.C-11 Buy to Cover 5 174.95
7/22/2014 KWU14 sx.C-11 Buy to Cover 10 674 1/4
7/22/2014 NGQ14 sx.C-11 Buy to Cover 8 4.239
7/22/2014 QNQ14 sx.C-11 Buy to Cover 34 4.245
7/22/2014 RRU14 sx.C-11 Buy to Cover 42 13.720
7/22/2014 SBV14 sx.C-11 Buy to Cover 29 17.79
7/22/2014 SFU14 sx.2N Stop #1 Buy to Cover 18 1.1209
7/22/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/22/2014 SX14 sx.C-11 Buy to Cover 9 1129 6/8
7/22/2014 WU14 sx.C-11 Buy to Cover 12 562

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/22/2014 BOZ14 le.C-21 #1 Buy 26 41.32
7/22/2014 BPU14 le.C-21 #2 Buy 24 1.7185
7/22/2014 CCU14 le.C-21 #2 Buy 26 3150
7/22/2014 CDU14 le.C-21 #2 Buy 23 0.9400
7/22/2014 CLU14 le.C-21 #1 Buy 6 106.65
7/22/2014 CTZ14 le.10 WEEK Buy 16 83.91
7/22/2014 CZ14 le.10 WEEK Buy 21 496 6/8
7/22/2014 DXU14 le.C-21 #1 Buy 43 80.930
7/22/2014 E7U14 le.C-21 #1 Buy 36 1.3705
7/22/2014 ECU14 le.C-21 #1 Buy 18 1.3706
7/22/2014 EDZ15 le.C-21 #1 Buy 69 99.0775
7/22/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/22/2014 GCQ14 le.10 WEEK Buy 6 1346.90
7/22/2014 HGU14 le.C-21 #2 Buy 10 3.2950
7/22/2014 HOU14 le.C-21 #1 Buy 7 3.0798
7/22/2014 J7U14 le.C-21 #2 Buy 45 0.9966
7/22/2014 JYU14 le.C-21 #2 Buy 22 0.9957
7/22/2014 KCU14 le.10 WEEK Buy 5 199.80
7/22/2014 KWU14 le.10 WEEK Buy 13 832 1/4
7/22/2014 LBU14 le.C-21 #2 Buy 15 342.10
7/22/2014 LHQ14 le.C-21 #1 Buy 10 133.400
7/22/2014 NGQ14 le.C-21 #1 Buy 10 4.609
7/22/2014 NKU14 le.C-21 #2 Buy 10 15565
7/22/2014 OJU14 le.C-21 #1 Buy 25 163.65
7/22/2014 OZ14 le.C-21 #2 Buy 21 351 2/8
7/22/2014 QMU14 le.C-21 #1 Buy 13 106.625
7/22/2014 QNQ14 le.C-21 #1 Buy 41 4.620
7/22/2014 RBU14 le.C-21 #1 Buy 6 3.0730
7/22/2014 RRU14 le.10 WEEK Buy 25 14.555
7/22/2014 SBV14 le.C-21 #1 Buy 28 18.82
7/22/2014 SFU14 le.C-21 #1 Buy 19 1.1299
7/22/2014 SIU14 le.10 WEEK Buy 5 21.635
7/22/2014 SMZ14 le.C-21 #1 Buy 12 402.1
7/22/2014 SX14 le.C-21 #1 Buy 10 1246 4/8
7/22/2014 WU14 le.10 WEEK Buy 14 731
7/22/2014 YGQ14 le.10 WEEK Buy 17 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/22/2014 ADU14 se.10 WEEK Sell Short 17 0.9135
7/22/2014 BPU14 se.10 WEEK Sell Short 24 1.6679
7/22/2014 CCU14 se.10 WEEK Sell Short 26 2860
7/22/2014 CDU14 se.10 WEEK Sell Short 23 0.9099
7/22/2014 CLU14 se.10 WEEK Sell Short 6 97.45
7/22/2014 DJU14 se.10 WEEK Sell Short 9 16244
7/22/2014 DXU14 se.C-21 #2 Sell Short 43 79.765
7/22/2014 EDZ15 se.C-21 #2 Sell Short 69 98.8975
7/22/2014 ESU14 se.10 WEEK Sell Short 13 1851.50
7/22/2014 FCQ14 se.10 WEEK Sell Short 6 191.250
7/22/2014 FVU14 se.C-21 #1 Sell Short 33 118'19.7
7/22/2014 GCQ14 se.C-21 #1 Sell Short 6 1292.50
7/22/2014 HGU14 se.C-21 #1 Sell Short 10 3.1060
7/22/2014 J7U14 se.C-21 #1 Sell Short 45 0.9746
7/22/2014 JYU14 se.C-21 #1 Sell Short 22 0.9767
7/22/2014 LBU14 se.C-21 #1 Sell Short 15 323.00
7/22/2014 LCV14 se.10 WEEK Sell Short 9 140.525
7/22/2014 LHQ14 se.10 WEEK Sell Short 10 121.675
7/22/2014 MP1U14 se.C-21 #1 Sell Short 53 0.076060
7/22/2014 NDU14 se.10 WEEK Sell Short 2 3531.50
7/22/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/22/2014 NQU14 se.10 WEEK Sell Short 12 3532.50
7/22/2014 OJU14 se.C-21 #2 Sell Short 25 145.50
7/22/2014 OZ14 se.C-21 #1 Sell Short 21 319 6/8
7/22/2014 PAU14 se.10 WEEK Sell Short 8 800.90
7/22/2014 PLV14 se.C-21 #1 Sell Short 11 1442.00
7/22/2014 QMU14 se.10 WEEK Sell Short 13 98.150
7/22/2014 RBU14 se.10 WEEK Sell Short 6 2.8180
7/22/2014 SIU14 se.10 WEEK Sell Short 5 18.645
7/22/2014 SPU14 se.10 WEEK Sell Short 3 1851.50
7/22/2014 TYU14 se.C-21 #1 Sell Short 21 123'25.5
7/22/2014 USU14 se.C-21 #1 Sell Short 10 134 10/32
7/22/2014 YGQ14 se.C-21 #1 Sell Short 17 1292.90
7/22/2014 YMU14 se.10 WEEK Sell Short 16 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0058 578 LHQ14 2.377 950.67
BOZ14 0.7 422 MP1U14 0.000371 185.5
BPU14 0.007 439.58 @NDU14.C=108XC 39.48 3948.33
CZ14 10^5 528.33 NGQ14 0.099 994.67
CCU14 39 390 @NKU14=108XC 198 991.67
CDU14 0.0045 449.33 NQU14 41.08 821.67
CLU14 1.52 1524.67 OZ14 9^5 479.17
CTZ14 1.33 663.33 OJU14 2.57 385
@DJU14.C=108XC 109 1094.67 PAU14 12.19 1219.33
DXU14 0.235 234.6 PLV14 18.96 948
@E7U14=103XC 0.0044 274.58 QMU14 1.52 760
ECU14 0.0045 558.33 QNQ14 0.098 245.83
EDZ15 0.0063 15.83 RBU14 0.0379 1589.84
ESU14 15.3 765 RRU14 0.194 387.33
FCQ14 3.167 1583.33 SX14 24^7 1246.67
FVU14 0^010.2 296.88 SBV14 0.32 356.91
GCQ14 17.61 1760.67 SFU14 0.0043 536.67
HGU14 0.0417 1041.67 SIU14 0.391 1953.33
HOU14 0.032 1345.68 SMZ14 10.3 1027.33
@J7U14=103XC 0.0036 223.33 @SPU14.C=108XC 11.47 2868.33
JYU14 0.0037 459.17 TYU14 0^15.2 473.96
KCU14 5.22 1958.75 USU14 0^30 945.83
KWU14 15^2 775 WU14 15^1 754.17
LBU14 5.75 632.13 YGQ14 17.41 578.12
LCV14 2.638 1055.33 YMU14 127 633.67

ORDERS FOR JULY 24, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9420
7/23/2014 CCU14 Long 26 3150 3185
5/8/2014 DJU14 Long 8 16470 17025
7/22/2014 ESU14 Long 13 1,978.50 1981.25
7/10/2014 FVU14 Long 33 119'16.0 119'09.2
7/22/2014 LCV14 Long 9 158.025 158.650
7/15/2014 MP1U14 Long 54 0.076940 0.077010
5/13/2014 NDU14 Long 2 3,606.75 3975.50
5/13/2014 NQU14 Long 9 3,611.25 3979.25
7/3/2014 PAU14 Long 6 864.65 872.50
6/30/2014 PLV14 Long 9 1,488.10 1485.00
7/22/2014 SPU14 Long 3 1,978.30 1980.80
7/10/2014 TYU14 Long 21 125'09.5 125'13.5
7/10/2014 USU14 Long 10 137 13/32 138 18/32
5/8/2014 YMU14 Long 15 16477 17025
7/7/2014 BOZ14 Short 23 38.48 36.35
6/25/2014 CTZ14 Short 15 76.09 68.08
5/20/2014 CZ14 Short 19 473 3/4 370 6/8
7/17/2014 E7U14 Short 34 1.3523 1.3459
7/17/2014 ECU14 Short 17 1.3522 1.3464
7/9/2014 HOU14 Short 7 2.8821 2.8857
5/23/2014 KWU14 Short 10 752 1/2 623 2/4
6/26/2014 NGQ14 Short 8 4.452 3.765
6/26/2014 QNQ14 Short 34 4.450 3.760
6/3/2014 RRU14 Short 42 14.215 13.120
7/7/2014 SBV14 Short 29 17.46 16.96
7/18/2014 SFU14 Short 18 1.1120 1.1087
6/30/2014 SMZ14 Short 9 375.4 347.3
6/30/2014 SX14 Short 9 1201 1076 4/8
5/22/2014 WU14 Short 12 665 3/4 530 6/8
BPU14
CDU14
CLU14
DXU14
EDZ15
FCQ14
GCQ14
HGU14
J7U14
JYU14
KCU14
LBU14
LHQ14
NKU14
OJU14
OZ14
QMU14
RBU14
SIU14
YGQ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/23/2014 CCU14 le.C-21 #2 Buy 26 3150
7/23/2014 KCU14 sx.C-11 Buy to Cover 5 174.95
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/23/2014 ADU14 lx.C-11 Sell 17 0.9288
7/23/2014 CCU14 lx.2N Stop #2 Sell 26 3071
7/23/2014 DJU14 lx.C-11 Sell 8 16736
7/23/2014 ESU14 lx.2N Stop #2 Sell 13 1947.75
7/23/2014 FVU14 lx.2N Stop #1 Sell 33 118'28.7
7/23/2014 LCV14 lx.2N Stop 50 Sell 9 152.725
7/23/2014 MP1U14 lx.C-11 Sell 54 0.076340
7/23/2014 NDU14 lx.C-11 Sell 2 3831.75
7/23/2014 NQU14 lx.C-11 Sell 9 3831.25
7/23/2014 PAU14 lx.C-11 Sell 6 860.05
7/23/2014 PLV14 lx.C-11 Sell 9 1480.90
7/23/2014 SPU14 lx.2N Stop #2 Sell 3 1955.30
7/23/2014 TYU14 lx.C-11 Sell 21 124'13.0
7/23/2014 USU14 lx.C-11 Sell 10 136 8/32
7/23/2014 YMU14 lx.C-11 Sell 15 16721
7/23/2014 BOZ14 sx.C-11 Buy to Cover 23 38.10
7/23/2014 CTZ14 sx.C-11 Buy to Cover 15 70.69
7/23/2014 CZ14 sx.C-11 Buy to Cover 19 404 2/8
7/23/2014 E7U14 sx.2N Stop #1 Buy to Cover 34 1.3619
7/23/2014 ECU14 sx.2N Stop #1 Buy to Cover 17 1.3619
7/23/2014 HOU14 sx.C-11 Buy to Cover 7 2.9199
7/23/2014 KWU14 sx.C-11 Buy to Cover 10 664 1/4
7/23/2014 NGQ14 sx.C-11 Buy to Cover 8 4.231
7/23/2014 QNQ14 sx.C-11 Buy to Cover 34 4.235
7/23/2014 RRU14 sx.C-11 Buy to Cover 42 13.705
7/23/2014 SBV14 sx.C-11 Buy to Cover 29 17.78
7/23/2014 SFU14 sx.2N Stop #1 Buy to Cover 18 1.1209
7/23/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/23/2014 SX14 sx.C-11 Buy to Cover 9 1119
7/23/2014 WU14 sx.C-11 Buy to Cover 12 562

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/23/2014 BOZ14 le.C-21 #1 Buy 26 41.32
7/23/2014 BPU14 le.C-21 #2 Buy 24 1.7185
7/23/2014 CDU14 le.C-21 #2 Buy 23 0.9400
7/23/2014 CLU14 le.C-21 #1 Buy 6 106.65
7/23/2014 CTZ14 le.10 WEEK Buy 16 83.91
7/23/2014 CZ14 le.10 WEEK Buy 22 496 6/8
7/23/2014 DXU14 le.C-21 #1 Buy 43 80.930
7/23/2014 E7U14 le.C-21 #1 Buy 36 1.3705
7/23/2014 ECU14 le.C-21 #1 Buy 18 1.3706
7/23/2014 EDZ15 le.C-21 #1 Buy 70 99.0775
7/23/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/23/2014 GCQ14 le.10 WEEK Buy 6 1346.90
7/23/2014 HGU14 le.C-21 #2 Buy 10 3.2950
7/23/2014 HOU14 le.C-21 #1 Buy 7 3.0692
7/23/2014 J7U14 le.C-21 #2 Buy 45 0.9966
7/23/2014 JYU14 le.C-21 #2 Buy 22 0.9957
7/23/2014 KCU14 le.10 WEEK Buy 5 199.80
7/23/2014 KWU14 le.10 WEEK Buy 14 832 1/4
7/23/2014 LBU14 le.C-21 #2 Buy 15 342.10
7/23/2014 LHQ14 le.C-21 #1 Buy 11 133.400
7/23/2014 NGQ14 le.C-21 #1 Buy 10 4.609
7/23/2014 NKU14 le.C-21 #2 Buy 11 15565
7/23/2014 OJU14 le.C-21 #1 Buy 25 161.45
7/23/2014 OZ14 le.C-21 #2 Buy 24 351 2/8
7/23/2014 QMU14 le.C-21 #1 Buy 13 106.625
7/23/2014 QNQ14 le.C-21 #1 Buy 41 4.620
7/23/2014 RBU14 le.C-21 #1 Buy 6 3.0580
7/23/2014 RRU14 le.10 WEEK Buy 25 14.555
7/23/2014 SBV14 le.C-21 #1 Buy 28 18.76
7/23/2014 SFU14 le.C-21 #1 Buy 19 1.1299
7/23/2014 SIU14 le.10 WEEK Buy 5 21.635
7/23/2014 SMZ14 le.C-21 #1 Buy 12 398.4
7/23/2014 SX14 le.C-21 #1 Buy 10 1246 4/8
7/23/2014 WU14 le.10 WEEK Buy 14 724 2/8
7/23/2014 YGQ14 le.10 WEEK Buy 18 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/23/2014 ADU14 se.10 WEEK Sell Short 17 0.9135
7/23/2014 BPU14 se.10 WEEK Sell Short 24 1.6679
7/23/2014 CCU14 se.10 WEEK Sell Short 24 2879
7/23/2014 CDU14 se.10 WEEK Sell Short 23 0.9099
7/23/2014 CLU14 se.10 WEEK Sell Short 6 97.99
7/23/2014 DJU14 se.10 WEEK Sell Short 9 16244
7/23/2014 DXU14 se.C-21 #2 Sell Short 43 79.765
7/23/2014 EDZ15 se.C-21 #2 Sell Short 70 98.8975
7/23/2014 ESU14 se.10 WEEK Sell Short 13 1851.50
7/23/2014 FCQ14 se.10 WEEK Sell Short 6 191.575
7/23/2014 FVU14 se.C-21 #1 Sell Short 34 118'19.7
7/23/2014 GCQ14 se.C-21 #1 Sell Short 6 1292.50
7/23/2014 HGU14 se.C-21 #1 Sell Short 10 3.1225
7/23/2014 J7U14 se.C-21 #1 Sell Short 45 0.9746
7/23/2014 JYU14 se.C-21 #1 Sell Short 22 0.9767
7/23/2014 KCU14 se.C-21 #2 Sell Short 5 159.20
7/23/2014 LBU14 se.C-21 #1 Sell Short 15 323.00
7/23/2014 LCV14 se.10 WEEK Sell Short 9 140.525
7/23/2014 LHQ14 se.10 WEEK Sell Short 11 122.850
7/23/2014 MP1U14 se.C-21 #1 Sell Short 54 0.076060
7/23/2014 NDU14 se.10 WEEK Sell Short 3 3531.50
7/23/2014 NKU14 se.10 WEEK Sell Short 11 13945
7/23/2014 NQU14 se.10 WEEK Sell Short 12 3532.50
7/23/2014 OJU14 se.C-21 #2 Sell Short 25 145.50
7/23/2014 OZ14 se.C-21 #1 Sell Short 24 319 6/8
7/23/2014 PAU14 se.10 WEEK Sell Short 8 805.55
7/23/2014 PLV14 se.C-21 #1 Sell Short 12 1451.90
7/23/2014 QMU14 se.10 WEEK Sell Short 13 98.650
7/23/2014 RBU14 se.10 WEEK Sell Short 6 2.8239
7/23/2014 SIU14 se.10 WEEK Sell Short 5 18.645
7/23/2014 SPU14 se.10 WEEK Sell Short 3 1851.50
7/23/2014 TYU14 se.C-21 #1 Sell Short 21 123'25.5
7/23/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/23/2014 YGQ14 se.C-21 #1 Sell Short 18 1292.90
7/23/2014 YMU14 se.10 WEEK Sell Short 16 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0058 578 LHQ14 2.377 950.67
BOZ14 0.7 422 MP1U14 0.000371 185.5
BPU14 0.007 439.58 @NDU14.C=108XC 39.48 3948.33
CZ14 10^5 528.33 NGQ14 0.099 994.67
CCU14 39 390 @NKU14=108XC 198 991.67
CDU14 0.0045 449.33 NQU14 41.08 821.67
CLU14 1.52 1524.67 OZ14 9^5 479.17
CTZ14 1.33 663.33 OJU14 2.57 385
@DJU14.C=108XC 109 1094.67 PAU14 12.19 1219.33
DXU14 0.235 234.6 PLV14 18.96 948
@E7U14=103XC 0.0044 274.58 QMU14 1.52 760
ECU14 0.0045 558.33 QNQ14 0.098 245.83
EDZ15 0.0063 15.83 RBU14 0.0379 1589.84
ESU14 15.3 765 RRU14 0.194 387.33
FCQ14 3.167 1583.33 SX14 24^7 1246.67
FVU14 0^010.2 296.88 SBV14 0.32 356.91
GCQ14 17.61 1760.67 SFU14 0.0043 536.67
HGU14 0.0417 1041.67 SIU14 0.391 1953.33
HOU14 0.032 1345.68 SMZ14 10.3 1027.33
@J7U14=103XC 0.0036 223.33 @SPU14.C=108XC 11.47 2868.33
JYU14 0.0037 459.17 TYU14 0^15.2 473.96
KCU14 5.22 1958.75 USU14 0^30 945.83
KWU14 15^2 775 WU14 15^1 754.17
LBU14 5.75 632.13 YGQ14 17.41 578.12
LCV14 2.638 1055.33 YMU14 127 633.67

ORDERS FOR JULY 25, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9385
7/23/2014 CCU14 Long 26 3150 3198
5/8/2014 DJU14 Long 8 16470 16998
7/24/2014 DXU14 Long 43 80.930 80.915
7/22/2014 ESU14 Long 13 1,978.50 1979.25
7/10/2014 FVU14 Long 33 119'16.0 119'01.5
7/22/2014 LCV14 Long 9 158.025 158.200
7/15/2014 MP1U14 Long 54 0.076940 0.076900
5/13/2014 NDU14 Long 2 3,606.75 3971.75
5/13/2014 NQU14 Long 9 3,611.25 3965.00
7/3/2014 PAU14 Long 6 864.65 871.05
7/22/2014 SPU14 Long 3 1,978.30 1980.70
7/10/2014 TYU14 Long 21 125'09.5 125'01.5
7/10/2014 USU14 Long 10 137 13/32 137 28/32
5/8/2014 YMU14 Long 15 16477 16998
7/7/2014 BOZ14 Short 23 38.48 36.35
6/25/2014 CTZ14 Short 15 76.09 66.05
5/20/2014 CZ14 Short 19 473 3/4 369 4/8
7/17/2014 E7U14 Short 34 1.3523 1.3465
7/17/2014 ECU14 Short 17 1.3522 1.3464
7/24/2014 GCQ14 Short 6 1,292.50 1294.10
7/9/2014 HOU14 Short 7 2.8821 2.8840
5/23/2014 KWU14 Short 10 752 1/2 620 2/4
7/24/2014 LHQ14 Short 11 122.850 123.275
6/26/2014 NGU14 Short 8 4.437 3.843
6/26/2014 QNU14 Short 34 4.445 3.835
7/24/2014 RBU14 Short 6 2.8239 2.8217
6/3/2014 RRU14 Short 42 14.215 13.085
7/7/2014 SBV14 Short 29 17.46 17.05
7/18/2014 SFU14 Short 18 1.1120 1.1084
6/30/2014 SMZ14 Short 9 375.4 350.0
6/30/2014 SX14 Short 9 1201 1084 6/8
5/22/2014 WU14 Short 12 665 3/4 528 6/8
7/24/2014 YGQ14 Short 18 1,292.90 1304.70
BPU14
CDU14
CLU14
EDZ15
FCQ14
HGU14
J7U14
JYU14
KCU14
LBU14
NKU14
OJU14
OZ14
PLV14
QMU14
SIU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
RollOvers : NGQ14 to NGU14, QNQ14 to QNU14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/24/2014 DXU14 le.C-21 #1 Buy 43 80.930
7/24/2014 GCQ14 se.C-21 #1 Sell Short 6 1292.50
7/24/2014 LHQ14 se.10 WEEK Sell Short 11 122.850
7/24/2014 PLV14 lx.C-11 Sell 9 1480.90
7/24/2014 RBU14 se.10 WEEK Sell Short 6 2.8239
7/24/2014 YGQ14 se.C-21 #1 Sell Short 18 1292.90
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/24/2014 ADU14 lx.C-11 Sell 17 0.9288
7/24/2014 CCU14 lx.2N Stop #2 Sell 26 3071
7/24/2014 DJU14 lx.C-11 Sell 8 16736
7/24/2014 DXU14 lx.2N Stop #1 Sell 43 80.465
7/24/2014 ESU14 lx.2N Stop #2 Sell 13 1947.75
7/24/2014 FVU14 lx.C-11 Sell 33 118'30.7
7/24/2014 LCV14 lx.2N Stop 50 Sell 9 152.725
7/24/2014 MP1U14 lx.C-11 Sell 54 0.076340
7/24/2014 NDU14 lx.C-11 Sell 2 3831.75
7/24/2014 NQU14 lx.C-11 Sell 9 3831.25
7/24/2014 PAU14 lx.C-11 Sell 6 860.05
7/24/2014 SPU14 lx.2N Stop #2 Sell 3 1955.30
7/24/2014 TYU14 lx.C-11 Sell 21 124'23.5
7/24/2014 USU14 lx.C-11 Sell 10 136 16/32
7/24/2014 YMU14 lx.C-11 Sell 15 16721
7/24/2014 BOZ14 sx.C-11 Buy to Cover 23 37.76
7/24/2014 CTZ14 sx.C-11 Buy to Cover 15 69.80
7/24/2014 CZ14 sx.C-11 Buy to Cover 19 401 2/8
7/24/2014 E7U14 sx.2N Stop #1 Buy to Cover 34 1.3619
7/24/2014 ECU14 sx.2N Stop #1 Buy to Cover 17 1.3619
7/24/2014 GCQ14 sx.2N Stop #1 Buy to Cover 6 1326.50
7/24/2014 HOU14 sx.C-11 Buy to Cover 7 2.9199
7/24/2014 KWU14 sx.C-11 Buy to Cover 10 659 3/4
7/24/2014 LHQ14 sx.2N Stop 50 Buy to Cover 11 127.600
7/24/2014 NGU14 sx.C-11 Buy to Cover 8 4.189
7/24/2014 QNU14 sx.C-11 Buy to Cover 34 4.180
7/24/2014 RBU14 sx.2N Stop 50 Buy to Cover 6 2.9031
7/24/2014 RRU14 sx.C-11 Buy to Cover 42 13.590
7/24/2014 SBV14 sx.C-11 Buy to Cover 29 17.46
7/24/2014 SFU14 sx.2N Stop #1 Buy to Cover 18 1.1209
7/24/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/24/2014 SX14 sx.C-11 Buy to Cover 9 1119
7/24/2014 WU14 sx.C-11 Buy to Cover 12 562
7/24/2014 YGQ14 sx.2N Stop #1 Buy to Cover 18 1326.60

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/24/2014 BOZ14 le.C-21 #1 Buy 27 41.32
7/24/2014 BPU14 le.C-21 #2 Buy 23 1.7185
7/24/2014 CDU14 le.C-21 #2 Buy 24 0.9400
7/24/2014 CLU14 le.C-21 #1 Buy 6 106.65
7/24/2014 CTZ14 le.10 WEEK Buy 15 83.91
7/24/2014 CZ14 le.10 WEEK Buy 21 496 6/8
7/24/2014 E7U14 le.C-21 #1 Buy 36 1.3705
7/24/2014 ECU14 le.C-21 #1 Buy 18 1.3706
7/24/2014 EDZ15 le.C-21 #1 Buy 70 99.0775
7/24/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/24/2014 GCQ14 le.C-21 #1 Buy 6 1346.90
7/24/2014 HGU14 le.C-21 #2 Buy 10 3.2950
7/24/2014 HOU14 le.C-21 #1 Buy 7 3.0639
7/24/2014 J7U14 le.C-21 #2 Buy 45 0.9966
7/24/2014 JYU14 le.C-21 #2 Buy 22 0.9957
7/24/2014 KCU14 le.10 WEEK Buy 5 199.80
7/24/2014 KWU14 le.10 WEEK Buy 14 830 3/4
7/24/2014 LBU14 le.C-21 #2 Buy 14 342.10
7/24/2014 LHQ14 le.C-21 #1 Buy 10 133.400
7/24/2014 NGU14 le.C-21 #1 Buy 10 4.583
7/24/2014 NKU14 le.C-21 #2 Buy 11 15565
7/24/2014 OJU14 le.10 WEEK Buy 24 167.70
7/24/2014 OZ14 le.C-21 #2 Buy 25 351 2/8
7/24/2014 PLV14 le.C-21 #2 Buy 12 1523.90
7/24/2014 QMU14 le.C-21 #1 Buy 13 106.625
7/24/2014 QNU14 le.C-21 #1 Buy 41 4.590
7/24/2014 RBU14 le.C-21 #1 Buy 6 3.0544
7/24/2014 RRU14 le.10 WEEK Buy 26 14.555
7/24/2014 SBV14 le.C-21 #1 Buy 28 18.76
7/24/2014 SFU14 le.C-21 #1 Buy 19 1.1299
7/24/2014 SIU14 le.C-21 #1 Buy 5 21.635
7/24/2014 SMZ14 le.C-21 #1 Buy 11 398.4
7/24/2014 SX14 le.C-21 #1 Buy 9 1246 4/8
7/24/2014 WU14 le.10 WEEK Buy 14 718 2/8
7/24/2014 YGQ14 le.10 WEEK Buy 18 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/24/2014 ADU14 se.10 WEEK Sell Short 17 0.9135
7/24/2014 BPU14 se.10 WEEK Sell Short 23 1.6679
7/24/2014 CCU14 se.10 WEEK Sell Short 24 2885
7/24/2014 CDU14 se.10 WEEK Sell Short 24 0.9099
7/24/2014 CLU14 se.10 WEEK Sell Short 6 98.67
7/24/2014 DJU14 se.10 WEEK Sell Short 9 16244
7/24/2014 DXU14 se.C-21 #2 Sell Short 43 79.765
7/24/2014 EDZ15 se.C-21 #2 Sell Short 70 98.8975
7/24/2014 ESU14 se.10 WEEK Sell Short 13 1851.50
7/24/2014 FCQ14 se.10 WEEK Sell Short 6 191.725
7/24/2014 FVU14 se.C-21 #1 Sell Short 33 118'19.7
7/24/2014 HGU14 se.C-21 #1 Sell Short 10 3.1225
7/24/2014 J7U14 se.C-21 #1 Sell Short 45 0.9746
7/24/2014 JYU14 se.C-21 #1 Sell Short 22 0.9767
7/24/2014 KCU14 se.C-21 #2 Sell Short 5 159.20
7/24/2014 LBU14 se.C-21 #1 Sell Short 14 323.00
7/24/2014 LCV14 se.10 WEEK Sell Short 9 140.525
7/24/2014 MP1U14 se.C-21 #1 Sell Short 57 0.076060
7/24/2014 NDU14 se.10 WEEK Sell Short 2 3531.50
7/24/2014 NKU14 se.10 WEEK Sell Short 11 13945
7/24/2014 NQU14 se.10 WEEK Sell Short 12 3532.50
7/24/2014 OJU14 se.C-21 #2 Sell Short 24 145.50
7/24/2014 OZ14 se.C-21 #1 Sell Short 25 319 6/8
7/24/2014 PAU14 se.10 WEEK Sell Short 9 805.60
7/24/2014 PLV14 se.C-21 #1 Sell Short 12 1456.10
7/24/2014 QMU14 se.10 WEEK Sell Short 13 98.650
7/24/2014 SIU14 se.10 WEEK Sell Short 5 18.645
7/24/2014 SPU14 se.10 WEEK Sell Short 3 1851.50
7/24/2014 TYU14 se.C-21 #1 Sell Short 21 123'25.5
7/24/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/24/2014 YMU14 se.10 WEEK Sell Short 16 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0057 572.67 LHQ14 2.437 974.67
BOZ14 0.62 371.6 MP1U14 0.000353 176.67
BPU14 0.0069 434.17 @NDU14.C=108XC 40.17 4016.67
CZ14 9^5 479.17 NGU14 0.099 992
CCU14 41 414 @NKU14=108XC 186 930
CDU14 0.0042 422.67 NQU14 41.85 837
CLU14 1.56 1558.67 OZ14 8^1 404.17
CTZ14 1.33 663.67 OJU14 2.74 411
@DJU14.C=108XC 110 1097.33 PAU14 11.75 1174.67
DXU14 0.23 230.33 PLV14 16.95 847.33
@E7U14=103XC 0.0045 279.17 QMU14 1.545 772.5
ECU14 0.0045 566.67 QNU14 0.098 245
EDZ15 0.0063 15.83 RBU14 0.0404 1698.48
ESU14 15.4 770 RRU14 0.193 386
FCQ14 3.232 1615.83 SX14 21^5 1081.67
FVU14 0^010.2 298.96 SBV14 0.32 363.63
GCQ14 17.45 1744.67 SFU14 0.0042 525.83
HGU14 0.0404 1010.83 SIU14 0.403 2013.33
HOU14 0.0322 1353.8 SMZ14 8.9 889.33
@J7U14=103XC 0.0035 220.83 @SPU14.C=108XC 11.76 2940
JYU14 0.0036 455 TYU14 0^15.0 467.71
KCU14 5.84 2191.25 USU14 0^28 889.58
KWU14 14^1 715.83 WU14 14^5 732.5
LBU14 6.49 714.27 YGQ14 16.83 558.87
LCV14 2.7 1080 YMU14 125 626.67

ORDERS FOR JULY 28, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9365
7/23/2014 CCU14 Long 26 3150 3194
5/8/2014 DJU14 Long 8 16470 16891
7/24/2014 DXU14 Long 43 80.930 80.962
7/22/2014 ESU14 Long 13 1,978.50 1970.75
7/22/2014 LCV14 Long 9 158.025 159.300
7/15/2014 MP1U14 Long 54 0.076940 0.076930
5/13/2014 NDU14 Long 2 3,606.75 3955.50
5/13/2014 NQU14 Long 9 3,611.25 3955.75
7/3/2014 PAU14 Long 6 864.65 880.55
7/22/2014 SPU14 Long 3 1,978.30 1971.40
7/10/2014 TYU14 Long 21 125'09.5 125'10.0
7/10/2014 USU14 Long 10 137 13/32 138 21/32
5/8/2014 YMU14 Long 15 16477 16891
7/7/2014 BOZ14 Short 23 38.48 36.25
6/25/2014 CTZ14 Short 15 76.09 65.35
5/20/2014 CZ14 Short 19 473 3/4 371 6/8
7/17/2014 E7U14 Short 34 1.3523 1.3433
7/17/2014 ECU14 Short 17 1.3522 1.3430
7/24/2014 GCQ14 Short 6 1,292.50 1303.30
5/23/2014 KWU14 Short 10 752 1/2 631 1/4
7/24/2014 LHQ14 Short 11 122.850 123.800
6/26/2014 NGU14 Short 8 4.437 3.792
6/26/2014 QNU14 Short 34 4.445 3.790
7/24/2014 RBU14 Short 6 2.8239 2.8410
6/3/2014 RRU14 Short 42 14.215 12.940
7/7/2014 SBV14 Short 29 17.46 17.14
7/18/2014 SFU14 Short 18 1.1120 1.1059
6/30/2014 SMZ14 Short 9 375.4 350.2
6/30/2014 SX14 Short 9 1201 1083 4/8
5/22/2014 WU14 Short 12 665 3/4 538
7/24/2014 YGQ14 Short 18 1,292.90 1290.80
BPU14
CDU14
CLU14
EDZ15
FCQ14
FVU14
HGU14
HOU14
J7U14
JYU14
KCU14
LBU14
NKU14
OJU14
OZ14
PLV14
QMU14
SIU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/25/2014 FVU14 lx.C-11 Sell 33 118'30.7
7/25/2014 HOU14 sx.C-11 Buy to Cover 7 2.9199
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/25/2014 ADU14 lx.C-11 Sell 17 0.9288
7/25/2014 CCU14 lx.2N Stop #2 Sell 26 3071
7/25/2014 DJU14 lx.C-11 Sell 8 16804
7/25/2014 DXU14 lx.2N Stop #1 Sell 43 80.465
7/25/2014 ESU14 lx.2N Stop #2 Sell 13 1947.75
7/25/2014 LCV14 lx.2N Stop 50 Sell 9 152.725
7/25/2014 MP1U14 lx.C-11 Sell 54 0.076510
7/25/2014 NDU14 lx.C-11 Sell 2 3854.75
7/25/2014 NQU14 lx.C-11 Sell 9 3853.75
7/25/2014 PAU14 lx.C-11 Sell 6 862.85
7/25/2014 SPU14 lx.2N Stop #2 Sell 3 1955.30
7/25/2014 TYU14 lx.C-11 Sell 21 124'23.5
7/25/2014 USU14 lx.C-11 Sell 10 136 16/32
7/25/2014 YMU14 lx.C-11 Sell 15 16785
7/25/2014 BOZ14 sx.C-11 Buy to Cover 23 37.67
7/25/2014 CTZ14 sx.C-11 Buy to Cover 15 69.15
7/25/2014 CZ14 sx.C-11 Buy to Cover 19 396
7/25/2014 E7U14 sx.2N Stop #1 Buy to Cover 34 1.3619
7/25/2014 ECU14 sx.2N Stop #1 Buy to Cover 17 1.3619
7/25/2014 GCQ14 sx.2N Stop #1 Buy to Cover 6 1326.50
7/25/2014 KWU14 sx.C-11 Buy to Cover 10 659 3/4
7/25/2014 LHQ14 sx.2N Stop 50 Buy to Cover 11 127.600
7/25/2014 NGU14 sx.C-11 Buy to Cover 8 4.160
7/25/2014 QNU14 sx.C-11 Buy to Cover 34 4.155
7/25/2014 RBU14 sx.2N Stop 50 Buy to Cover 6 2.9031
7/25/2014 RRU14 sx.C-11 Buy to Cover 42 13.450
7/25/2014 SBV14 sx.C-11 Buy to Cover 29 17.45
7/25/2014 SFU14 sx.2N Stop #1 Buy to Cover 18 1.1209
7/25/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/25/2014 SX14 sx.C-11 Buy to Cover 9 1119
7/25/2014 WU14 sx.C-11 Buy to Cover 12 562
7/25/2014 YGQ14(D) sx.2N Stop #1 Buy to Cover 18 1326.60

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/25/2014 BOZ14 le.C-21 #1 Buy 27 41.14
7/25/2014 BPU14 le.C-21 #2 Buy 24 1.7185
7/25/2014 CDU14 le.C-21 #1 Buy 23 0.9400
7/25/2014 CLU14 le.C-21 #1 Buy 6 106.00
7/25/2014 CTZ14 le.10 WEEK Buy 14 83.36
7/25/2014 CZ14 le.10 WEEK Buy 21 491
7/25/2014 E7U14 le.C-21 #1 Buy 37 1.3705
7/25/2014 ECU14 le.C-21 #1 Buy 18 1.3706
7/25/2014 EDZ15 le.C-21 #1 Buy 75 99.0775
7/25/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/25/2014 FVU14 le.C-21 #2 Buy 35 119'17.5
7/25/2014 GCQ14 le.C-21 #1 Buy 6 1346.90
7/25/2014 HGU14 le.C-21 #2 Buy 10 3.2950
7/25/2014 HOU14 le.C-21 #1 Buy 7 3.0503
7/25/2014 J7U14 le.C-21 #2 Buy 51 0.9899
7/25/2014 JYU14 le.C-21 #2 Buy 24 0.9900
7/25/2014 KCU14 le.10 WEEK Buy 5 199.80
7/25/2014 KWU14 le.10 WEEK Buy 14 810 3/4
7/25/2014 LBU14 le.C-21 #2 Buy 14 342.10
7/25/2014 LHQ14 le.C-21 #1 Buy 10 133.400
7/25/2014 NGU14 le.C-21 #1 Buy 10 4.583
7/25/2014 NKU14 le.C-21 #2 Buy 10 15565
7/25/2014 OJU14 le.10 WEEK Buy 25 167.70
7/25/2014 OZ14 le.C-21 #2 Buy 24 351 2/8
7/25/2014 PLV14 le.C-21 #2 Buy 12 1523.90
7/25/2014 QMU14 le.C-21 #1 Buy 13 106.050
7/25/2014 QNU14 le.C-21 #1 Buy 41 4.590
7/25/2014 RBU14 le.C-21 #1 Buy 6 3.0443
7/25/2014 RRU14 le.10 WEEK Buy 25 14.555
7/25/2014 SBV14 le.C-21 #1 Buy 27 18.76
7/25/2014 SFU14 le.C-21 #1 Buy 21 1.1299
7/25/2014 SIU14 le.C-21 #1 Buy 5 21.635
7/25/2014 SMZ14 le.C-21 #1 Buy 11 398.4
7/25/2014 SX14 le.C-21 #1 Buy 9 1246 4/8
7/25/2014 WU14 le.10 WEEK Buy 13 699 4/8
7/25/2014 YGQ14(D) le.C-21 #1 Buy 17 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/25/2014 ADU14 se.10 WEEK Sell Short 20 0.9135
7/25/2014 BPU14 se.10 WEEK Sell Short 24 1.6679
7/25/2014 CCU14 se.10 WEEK Sell Short 25 2892
7/25/2014 CDU14 se.10 WEEK Sell Short 23 0.9099
7/25/2014 CLU14 se.10 WEEK Sell Short 6 98.67
7/25/2014 DJU14 se.10 WEEK Sell Short 9 16244
7/25/2014 DXU14 se.C-21 #1 Sell Short 44 79.765
7/25/2014 EDZ15 se.C-21 #2 Sell Short 75 98.8975
7/25/2014 ESU14 se.10 WEEK Sell Short 13 1851.50
7/25/2014 FCQ14 se.10 WEEK Sell Short 6 191.975
7/25/2014 FVU14 se.C-21 #1 Sell Short 35 118'19.7
7/25/2014 HGU14 se.C-21 #1 Sell Short 10 3.1500
7/25/2014 HOU14 se.C-21 #2 Sell Short 7 2.8404
7/25/2014 J7U14 se.C-21 #1 Sell Short 51 0.9746
7/25/2014 JYU14 se.C-21 #1 Sell Short 24 0.9767
7/25/2014 KCU14 se.C-21 #2 Sell Short 5 159.20
7/25/2014 LBU14 se.C-21 #1 Sell Short 14 323.00
7/25/2014 LCV14 se.10 WEEK Sell Short 9 140.525
7/25/2014 MP1U14 se.C-21 #1 Sell Short 62 0.076190
7/25/2014 NDU14 se.10 WEEK Sell Short 2 3531.50
7/25/2014 NKU14 se.10 WEEK Sell Short 10 13945
7/25/2014 NQU14 se.10 WEEK Sell Short 12 3532.50
7/25/2014 OJU14 se.C-21 #2 Sell Short 25 145.50
7/25/2014 OZ14 se.C-21 #1 Sell Short 24 319 6/8
7/25/2014 PAU14 se.10 WEEK Sell Short 9 805.60
7/25/2014 PLV14 se.C-21 #1 Sell Short 12 1462.10
7/25/2014 QMU14 se.10 WEEK Sell Short 13 98.650
7/25/2014 SIU14 se.10 WEEK Sell Short 5 18.645
7/25/2014 SPU14 se.10 WEEK Sell Short 3 1851.50
7/25/2014 TYU14 se.C-21 #1 Sell Short 22 123'25.5
7/25/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/25/2014 YMU14 se.10 WEEK Sell Short 16 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0057 572.67 LHQ14 2.437 974.67
BOZ14 0.62 371.6 MP1U14 0.000353 176.67
BPU14 0.0069 434.17 @NDU14.C=108XC 40.17 4016.67
CZ14 9^5 479.17 NGU14 0.099 992
CCU14 41 414 @NKU14=108XC 186 930
CDU14 0.0042 422.67 NQU14 41.85 837
CLU14 1.56 1558.67 OZ14 8^1 404.17
CTZ14 1.33 663.67 OJU14 2.74 411
@DJU14.C=108XC 110 1097.33 PAU14 11.75 1174.67
DXU14 0.23 230.33 PLV14 16.95 847.33
@E7U14=103XC 0.0045 279.17 QMU14 1.545 772.5
ECU14 0.0045 566.67 QNU14 0.098 245
EDZ15 0.0063 15.83 RBU14 0.0404 1698.48
ESU14 15.4 770 RRU14 0.193 386
FCQ14 3.232 1615.83 SX14 21^5 1081.67
FVU14 0^010.2 298.96 SBV14 0.32 363.63
GCQ14 17.45 1744.67 SFU14 0.0042 525.83
HGU14 0.0404 1010.83 SIU14 0.403 2013.33
HOU14 0.0322 1353.8 SMZ14 8.9 889.33
@J7U14=103XC 0.0035 220.83 @SPU14.C=108XC 11.76 2940
JYU14 0.0036 455 TYU14 0^15.0 467.71
KCU14 5.84 2191.25 USU14 0^28 889.58
KWU14 14^1 715.83 WU14 14^5 732.5
LBU14 6.49 714.27 YGQ14 16.83 558.87
LCV14 2.7 1080 YMU14 125 626.67

ORDERS FOR JULY 29, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9375
7/23/2014 CCU14 Long 26 3150 3165
5/8/2014 DJU14 Long 8 16470 16916
7/24/2014 DXU14 Long 43 80.930 81.125
7/22/2014 ESU14 Long 13 1,978.50 1972.25
7/28/2014 FCQ14 Long 6 219.675 220.700
7/22/2014 LCV14 Long 9 158.025 159.350
7/15/2014 MP1U14 Long 54 0.076940 0.076630
5/13/2014 NDU14 Long 2 3,606.75 3960.00
7/28/2014 NKU14 Long 10 15565 15575
5/13/2014 NQU14 Long 9 3,611.25 3959.25
7/3/2014 PAU14 Long 6 864.65 881.05
7/22/2014 SPU14 Long 3 1,978.30 1972.90
7/10/2014 TYU14 Long 21 125'09.5 125'04.0
7/10/2014 USU14 Long 10 137 13/32 138 9/32
5/8/2014 YMU14 Long 15 16477 16916
7/7/2014 BOZ14 Short 23 38.48 36.78
6/25/2014 CTZ14 Short 15 76.09 65.88
5/20/2014 CZ14 Short 19 473 3/4 376 6/8
7/17/2014 E7U14 Short 34 1.3523 1.3435
7/17/2014 ECU14 Short 17 1.3522 1.3442
7/24/2014 GCQ14 Short 6 1,292.50 1303.90
5/23/2014 KWU14 Short 10 752 1/2 625 2/4
7/28/2014 LBU14 Short 14 323.00 322.10
7/24/2014 LHQ14 Short 11 122.850 122.875
6/26/2014 NGU14 Short 8 4.437 3.755
6/26/2014 QNU14 Short 34 4.445 3.755
7/24/2014 RBU14 Short 6 2.8239 2.8262
6/3/2014 RRU14 Short 42 14.215 12.925
7/7/2014 SBV14 Short 29 17.46 16.94
7/18/2014 SFU14 Short 18 1.1120 1.1066
6/30/2014 SMZ14 Short 9 375.4 357.3
6/30/2014 SX14 Short 9 1201 1107 6/8
5/22/2014 WU14 Short 12 665 3/4 534 6/8
7/24/2014 YGQ14 Short 18 1,292.90 1303.30
BPU14
CDU14
CLU14
EDZ15
FVU14
HGU14
HOU14
J7U14
JYU14
KCU14
OJU14
OZ14
PLV14
QMU14
SIU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/28/2014 FCQ14 le.10 WEEK Buy 6 219.675
7/28/2014 LBU14 se.C-21 #1 Sell Short 14 323.00
7/28/2014 NKU14 le.C-21 #2 Buy 10 15565
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/28/2014 ADU14 lx.C-11 Sell 17 0.9288
7/28/2014 CCU14 lx.2N Stop #2 Sell 26 3071
7/28/2014 DJU14 lx.C-11 Sell 8 16814
7/28/2014 DXU14 lx.2N Stop #1 Sell 43 80.465
7/28/2014 ESU14 lx.2N Stop #2 Sell 13 1947.75
7/28/2014 FCQ14 lx.2N Stop 50 Sell 6 213.350
7/28/2014 LCV14 lx.2N Stop 50 Sell 9 152.725
7/28/2014 MP1U14 lx.C-11 Sell 54 0.076530
7/28/2014 NDU14 lx.C-11 Sell 2 3854.75
7/28/2014 NKU14 lx.2N Stop #2 Sell 10 15180
7/28/2014 NQU14 lx.C-11 Sell 9 3853.75
7/28/2014 PAU14 lx.C-11 Sell 6 862.85
7/28/2014 SPU14 lx.2N Stop #2 Sell 3 1955.30
7/28/2014 TYU14 lx.C-11 Sell 21 124'23.5
7/28/2014 USU14 lx.C-11 Sell 10 136 16/32
7/28/2014 YMU14 lx.C-11 Sell 15 16807
7/28/2014 BOZ14 sx.C-11 Buy to Cover 23 37.32
7/28/2014 CTZ14 sx.C-11 Buy to Cover 15 69.15
7/28/2014 CZ14 sx.C-11 Buy to Cover 19 396
7/28/2014 E7U14 sx.2N Stop #1 Buy to Cover 34 1.3619
7/28/2014 ECU14 sx.2N Stop #1 Buy to Cover 17 1.3619
7/28/2014 GCQ14 sx.2N Stop #1 Buy to Cover 6 1326.50
7/28/2014 KWU14 sx.C-11 Buy to Cover 10 659 3/4
7/28/2014 LBU14 sx.2N Stop #1 Buy to Cover 14 336.00
7/28/2014 LHQ14 sx.2N Stop 50 Buy to Cover 11 127.600
7/28/2014 NGU14 sx.C-11 Buy to Cover 8 4.160
7/28/2014 QNU14 sx.C-11 Buy to Cover 34 4.155
7/28/2014 RBU14 sx.C-11 Buy to Cover 6 2.9024
7/28/2014 RRU14 sx.C-11 Buy to Cover 42 13.330
7/28/2014 SBV14 sx.C-11 Buy to Cover 29 17.45
7/28/2014 SFU14 sx.2N Stop #1 Buy to Cover 18 1.1209
7/28/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/28/2014 SX14 sx.C-11 Buy to Cover 9 1119
7/28/2014 WU14 sx.C-11 Buy to Cover 12 562
7/28/2014 YGQ14 sx.2N Stop #1 Buy to Cover 18 1326.60

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/28/2014 BOZ14 le.C-21 #1 Buy 26 41.00
7/28/2014 BPU14 le.C-21 #2 Buy 25 1.7185
7/28/2014 CDU14 le.C-21 #1 Buy 24 0.9400
7/28/2014 CLU14 le.C-21 #1 Buy 6 105.46
7/28/2014 CTZ14 le.10 WEEK Buy 15 82.81
7/28/2014 CZ14 le.10 WEEK Buy 22 483 2/8
7/28/2014 E7U14 le.C-21 #1 Buy 38 1.3705
7/28/2014 ECU14 le.C-21 #1 Buy 19 1.3706
7/28/2014 EDZ15 le.C-21 #1 Buy 75 99.0775
7/28/2014 FVU14 le.C-21 #2 Buy 36 119'17.5
7/28/2014 GCQ14 le.C-21 #1 Buy 6 1346.90
7/28/2014 HGU14 le.C-21 #2 Buy 10 3.2950
7/28/2014 HOU14 le.C-21 #1 Buy 7 3.0386
7/28/2014 J7U14 le.C-21 #2 Buy 54 0.9899
7/28/2014 JYU14 le.C-21 #2 Buy 25 0.9900
7/28/2014 KCU14 le.10 WEEK Buy 5 198.05
7/28/2014 KWU14 le.10 WEEK Buy 14 791
7/28/2014 LBU14 le.C-21 #1 Buy 14 342.10
7/28/2014 LHQ14 le.C-21 #1 Buy 10 133.400
7/28/2014 NGU14 le.C-21 #1 Buy 10 4.471
7/28/2014 OJU14 le.10 WEEK Buy 25 167.70
7/28/2014 OZ14 le.C-21 #2 Buy 22 351 2/8
7/28/2014 PLV14 le.C-21 #2 Buy 12 1523.90
7/28/2014 QMU14 le.C-21 #1 Buy 12 105.450
7/28/2014 QNU14 le.C-21 #1 Buy 42 4.475
7/28/2014 RBU14 le.C-21 #1 Buy 6 3.0443
7/28/2014 RRU14 le.10 WEEK Buy 25 14.555
7/28/2014 SBV14 le.C-21 #1 Buy 28 18.73
7/28/2014 SFU14 le.C-21 #1 Buy 22 1.1299
7/28/2014 SIU14 le.C-21 #1 Buy 5 21.635
7/28/2014 SMZ14 le.C-21 #1 Buy 11 398.4
7/28/2014 SX14 le.C-21 #1 Buy 9 1245 2/8
7/28/2014 WU14 le.10 WEEK Buy 14 695 2/8
7/28/2014 YGQ14 le.C-21 #1 Buy 18 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/28/2014 ADU14 se.10 WEEK Sell Short 20 0.9135
7/28/2014 BPU14 se.10 WEEK Sell Short 25 1.6679
7/28/2014 CCU14 se.10 WEEK Sell Short 24 2892
7/28/2014 CDU14 se.10 WEEK Sell Short 24 0.9099
7/28/2014 CLU14 se.10 WEEK Sell Short 6 98.67
7/28/2014 DJU14 se.10 WEEK Sell Short 9 16244
7/28/2014 DXU14 se.C-21 #1 Sell Short 48 79.765
7/28/2014 EDZ15 se.C-21 #2 Sell Short 75 98.8975
7/28/2014 ESU14 se.10 WEEK Sell Short 13 1853.75
7/28/2014 FCQ14 se.10 WEEK Sell Short 6 191.975
7/28/2014 FVU14 se.C-21 #1 Sell Short 36 118'19.7
7/28/2014 HGU14 se.C-21 #1 Sell Short 10 3.1615
7/28/2014 HOU14 se.C-21 #2 Sell Short 7 2.8404
7/28/2014 J7U14 se.C-21 #1 Sell Short 54 0.9746
7/28/2014 JYU14 se.C-21 #1 Sell Short 25 0.9767
7/28/2014 KCU14 se.C-21 #2 Sell Short 5 159.20
7/28/2014 LCV14 se.10 WEEK Sell Short 9 140.525
7/28/2014 MP1U14 se.C-21 #1 Sell Short 62 0.076190
7/28/2014 NDU14 se.10 WEEK Sell Short 2 3535.50
7/28/2014 NKU14 se.10 WEEK Sell Short 11 13945
7/28/2014 NQU14 se.10 WEEK Sell Short 11 3538.75
7/28/2014 OJU14 se.C-21 #2 Sell Short 25 145.50
7/28/2014 OZ14 se.C-21 #1 Sell Short 22 319 6/8
7/28/2014 PAU14 se.10 WEEK Sell Short 9 805.60
7/28/2014 PLV14 se.C-21 #1 Sell Short 12 1466.60
7/28/2014 QMU14 se.10 WEEK Sell Short 12 98.650
7/28/2014 SIU14 se.10 WEEK Sell Short 5 18.645
7/28/2014 SPU14 se.10 WEEK Sell Short 3 1854.00
7/28/2014 TYU14 se.C-21 #1 Sell Short 23 123'25.5
7/28/2014 USU14 se.C-21 #1 Sell Short 12 134 10/32
7/28/2014 YMU14 se.10 WEEK Sell Short 15 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0057 572.67 LHQ14 2.437 974.67
BOZ14 0.62 371.6 MP1U14 0.000353 176.67
BPU14 0.0069 434.17 @NDU14.C=108XC 40.17 4016.67
CZ14 9^5 479.17 NGU14 0.099 992
CCU14 41 414 @NKU14=108XC 186 930
CDU14 0.0042 422.67 NQU14 41.85 837
CLU14 1.56 1558.67 OZ14 8^1 404.17
CTZ14 1.33 663.67 OJU14 2.74 411
@DJU14.C=108XC 110 1097.33 PAU14 11.75 1174.67
DXU14 0.23 230.33 PLV14 16.95 847.33
@E7U14=103XC 0.0045 279.17 QMU14 1.545 772.5
ECU14 0.0045 566.67 QNU14 0.098 245
EDZ15 0.0063 15.83 RBU14 0.0404 1698.48
ESU14 15.4 770 RRU14 0.193 386
FCQ14 3.232 1615.83 SX14 21^5 1081.67
FVU14 0^010.2 298.96 SBV14 0.32 363.63
GCQ14 17.45 1744.67 SFU14 0.0042 525.83
HGU14 0.0404 1010.83 SIU14 0.403 2013.33
HOU14 0.0322 1353.8 SMZ14 8.9 889.33
@J7U14=103XC 0.0035 220.83 @SPU14.C=108XC 11.76 2940
JYU14 0.0036 455 TYU14 0^15.0 467.71
KCU14 5.84 2191.25 USU14 0^28 889.58
KWU14 14^1 715.83 WU14 14^5 732.5
LBU14 6.49 714.27 YGQ14 16.83 558.87
LCV14 2.7 1080 YMU14 125 626.67

ORDERS FOR JULY 30, 2014
Entry Date Symbol Position Entry Price Last
6/11/2014 ADU14 Long 17 0.9329 0.9352
7/23/2014 CCU14 Long 26 3150 3177
5/8/2014 DJU14 Long 8 16470 16845
7/24/2014 DXU14 Long 43 80.930 81.122
7/22/2014 ESU14 Long 13 1,978.50 1963.00
7/28/2014 FCQ14 Long 6 219.675 221.650
7/22/2014 LCV14 Long 9 158.025 159.025
5/13/2014 NDU14 Long 2 3,606.75 3952.25
7/28/2014 NKU14 Long 10 15565 15635
5/13/2014 NQU14 Long 9 3,611.25 3952.25
7/3/2014 PAU14 Long 6 864.65 878.80
7/22/2014 SPU14 Long 3 1,978.30 1963.00
7/10/2014 TYU14 Long 21 125'09.5 125'12.0
7/10/2014 USU14 Long 10 137 13/32 138 30/32
5/8/2014 YMU14 Long 15 16477 16845
6/25/2014 CTZ14 Short 15 76.09 65.01
5/20/2014 CZ14 Short 19 473 3/4 371
7/17/2014 E7U14 Short 34 1.3523 1.3411
7/17/2014 ECU14 Short 17 1.3522 1.3409
7/29/2014 EDZ15 Short 75 98.8975 98.9100
7/24/2014 GCQ14 Short 6 1,292.50 1298.30
5/23/2014 KWU14 Short 10 752 1/2 611 2/4
7/28/2014 LBU14 Short 14 323.00 322.20
7/24/2014 LHQ14 Short 11 122.850 121.000
7/29/2014 MP1U14 Short 62 0.076190 0.076270
6/26/2014 NGU14 Short 8 4.437 3.824
7/29/2014 OJU14 Short 25 145.50 144.75
6/26/2014 QNU14 Short 34 4.445 3.825
7/24/2014 RBU14 Short 6 2.8239 2.8442
6/3/2014 RRU14 Short 42 14.215 13.130
7/7/2014 SBV14 Short 29 17.46 16.62
7/18/2014 SFU14 Short 18 1.1120 1.1031
6/30/2014 SMZ14 Short 9 375.4 354.3
6/30/2014 SX14 Short 9 1201 1095
5/22/2014 WU14 Short 12 665 3/4 520
7/24/2014 YGQ14 Short 18 1,292.90 1303.30
BOZ14
BPU14
CDU14
CLU14
FVU14
HGU14
HOU14
J7U14
JYU14
KCU14
OZ14
PLV14
QMU14
SIU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/29/2014 BOZ14 sx.C-11 Buy to Cover 23 37.32
7/29/2014 EDZ15 se.C-21 #2 Sell Short 75 98.8975
7/29/2014 MP1U14 lx.C-11 Sell 54 0.076530
7/29/2014 MP1U14 se.C-21 #1 Sell Short 62 0.076190
7/29/2014 OJU14 se.C-21 #2 Sell Short 25 145.50
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/29/2014 ADU14 lx.C-11 Sell 17 0.9288
7/29/2014 CCU14 lx.2N Stop #2 Sell 26 3071
7/29/2014 DJU14 lx.C-11 Sell 8 16814
7/29/2014 DXU14 lx.2N Stop #1 Sell 43 80.465
7/29/2014 ESU14 lx.2N Stop #2 Sell 13 1947.75
7/29/2014 FCQ14 lx.2N Stop 50 Sell 6 213.350
7/29/2014 LCV14 lx.2N Stop 50 Sell 9 152.725
7/29/2014 NDU14 lx.C-11 Sell 2 3854.75
7/29/2014 NKU14 lx.2N Stop #2 Sell 10 15180
7/29/2014 NQU14 lx.C-11 Sell 9 3853.75
7/29/2014 PAU14 lx.C-11 Sell 6 862.85
7/29/2014 SPU14 lx.2N Stop #2 Sell 3 1955.30
7/29/2014 TYU14 lx.C-11 Sell 21 124'23.5
7/29/2014 USU14 lx.C-11 Sell 10 136 16/32
7/29/2014 YMU14 lx.C-11 Sell 15 16807
7/29/2014 CTZ14 sx.C-11 Buy to Cover 15 69.15
7/29/2014 CZ14 sx.C-11 Buy to Cover 19 396
7/29/2014 E7U14 sx.2N Stop #1 Buy to Cover 34 1.3619
7/29/2014 ECU14 sx.2N Stop #1 Buy to Cover 17 1.3619
7/29/2014 EDZ15 sx.2N Stop #2 Buy to Cover 75 99.0050
7/29/2014 GCQ14 sx.C-11 Buy to Cover 6 1326.00
7/29/2014 KWU14 sx.C-11 Buy to Cover 10 659 3/4
7/29/2014 LBU14 sx.2N Stop #1 Buy to Cover 14 336.00
7/29/2014 LHQ14 sx.2N Stop 50 Buy to Cover 11 127.600
7/29/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840
7/29/2014 NGU14 sx.C-11 Buy to Cover 8 4.154
7/29/2014 OJU14 sx.2N Stop #2 Buy to Cover 25 150.75
7/29/2014 QNU14 sx.C-11 Buy to Cover 34 4.150
7/29/2014 RBU14 sx.C-11 Buy to Cover 6 2.8984
7/29/2014 RRU14 sx.C-11 Buy to Cover 42 13.330
7/29/2014 SBV14 sx.C-11 Buy to Cover 29 17.45
7/29/2014 SFU14 sx.2N Stop #1 Buy to Cover 18 1.1209
7/29/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/29/2014 SX14 sx.C-11 Buy to Cover 9 1119
7/29/2014 WU14 sx.C-11 Buy to Cover 12 562
7/29/2014 YGQ14 sx.2N Stop #1 Buy to Cover 18 1326.60

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/29/2014 BOZ14 le.C-21 #1 Buy 26 40.48
7/29/2014 BPU14 le.C-21 #1 Buy 25 1.7185
7/29/2014 CDU14 le.C-21 #1 Buy 23 0.9400
7/29/2014 CLU14 le.C-21 #1 Buy 6 105.41
7/29/2014 CTZ14 le.10 WEEK Buy 16 82.72
7/29/2014 CZ14 le.10 WEEK Buy 21 480 6/8
7/29/2014 E7U14 le.C-21 #1 Buy 37 1.3705
7/29/2014 ECU14 le.C-21 #1 Buy 18 1.3706
7/29/2014 EDZ15 le.C-21 #1 Buy 77 99.0725
7/29/2014 FVU14 le.C-21 #2 Buy 37 119'17.5
7/29/2014 GCQ14 le.C-21 #1 Buy 6 1346.90
7/29/2014 HGU14 le.C-21 #2 Buy 10 3.2950
7/29/2014 HOU14 le.C-21 #1 Buy 7 3.0120
7/29/2014 J7U14 le.C-21 #2 Buy 55 0.9899
7/29/2014 JYU14 le.C-21 #2 Buy 25 0.9900
7/29/2014 KCU14 le.10 WEEK Buy 5 190.00
7/29/2014 KWU14 le.10 WEEK Buy 14 791
7/29/2014 LBU14 le.C-21 #1 Buy 14 342.10
7/29/2014 LHQ14 le.C-21 #1 Buy 10 133.400
7/29/2014 MP1U14 le.C-21 #1 Buy 60 0.077200
7/29/2014 NGU14 le.C-21 #1 Buy 11 4.471
7/29/2014 OJU14 le.10 WEEK Buy 24 167.70
7/29/2014 OZ14 le.C-21 #2 Buy 22 351 2/8
7/29/2014 PLV14 le.C-21 #2 Buy 12 1523.90
7/29/2014 QMU14 le.C-21 #1 Buy 12 105.425
7/29/2014 QNU14 le.C-21 #1 Buy 43 4.475
7/29/2014 RBU14 le.C-21 #1 Buy 6 3.0312
7/29/2014 RRU14 le.10 WEEK Buy 24 14.520
7/29/2014 SBV14 le.C-21 #1 Buy 29 18.30
7/29/2014 SFU14 le.C-21 #1 Buy 21 1.1299
7/29/2014 SIU14 le.C-21 #1 Buy 5 21.635
7/29/2014 SMZ14 le.C-21 #1 Buy 11 398.0
7/29/2014 SX14 le.C-21 #1 Buy 9 1236 2/8
7/29/2014 WU14 le.10 WEEK Buy 13 695 2/8
7/29/2014 YGQ14 le.C-21 #1 Buy 18 1346.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/29/2014 ADU14 se.10 WEEK Sell Short 20 0.9135
7/29/2014 BOZ14 se.C-21 #2 Sell Short 26 35.87
7/29/2014 BPU14 se.10 WEEK Sell Short 25 1.6679
7/29/2014 CCU14 se.10 WEEK Sell Short 25 2892
7/29/2014 CDU14 se.10 WEEK Sell Short 23 0.9099
7/29/2014 CLU14 se.10 WEEK Sell Short 6 98.67
7/29/2014 DJU14 se.10 WEEK Sell Short 9 16244
7/29/2014 DXU14 se.C-21 #1 Sell Short 49 79.765
7/29/2014 ESU14 se.10 WEEK Sell Short 13 1857.25
7/29/2014 FCQ14 se.10 WEEK Sell Short 6 192.775
7/29/2014 FVU14 se.C-21 #1 Sell Short 37 118'19.7
7/29/2014 HGU14 se.C-21 #1 Sell Short 10 3.1615
7/29/2014 HOU14 se.C-21 #2 Sell Short 7 2.8404
7/29/2014 J7U14 se.C-21 #1 Sell Short 55 0.9746
7/29/2014 JYU14 se.C-21 #1 Sell Short 25 0.9767
7/29/2014 KCU14 se.C-21 #2 Sell Short 5 159.20
7/29/2014 LCV14 se.10 WEEK Sell Short 10 140.525
7/29/2014 NDU14 se.10 WEEK Sell Short 3 3560.75
7/29/2014 NKU14 se.10 WEEK Sell Short 11 13945
7/29/2014 NQU14 se.10 WEEK Sell Short 12 3558.50
7/29/2014 OZ14 se.C-21 #1 Sell Short 22 319 6/8
7/29/2014 PAU14 se.10 WEEK Sell Short 9 806.30
7/29/2014 PLV14 se.C-21 #1 Sell Short 12 1466.60
7/29/2014 QMU14 se.10 WEEK Sell Short 12 98.650
7/29/2014 SIU14 se.10 WEEK Sell Short 5 18.645
7/29/2014 SPU14 se.10 WEEK Sell Short 3 1857.50
7/29/2014 TYU14 se.C-21 #1 Sell Short 23 123'25.5
7/29/2014 USU14 se.C-21 #1 Sell Short 12 134 10/32
7/29/2014 YMU14 se.10 WEEK Sell Short 15 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0057 572.67 LHQ14 2.437 974.67
BOZ14 0.62 371.6 MP1U14 0.000353 176.67
BPU14 0.0069 434.17 @NDU14.C=108XC 40.17 4016.67
CZ14 9^5 479.17 NGU14 0.099 992
CCU14 41 414 @NKU14=108XC 186 930
CDU14 0.0042 422.67 NQU14 41.85 837
CLU14 1.56 1558.67 OZ14 8^1 404.17
CTZ14 1.33 663.67 OJU14 2.74 411
@DJU14.C=108XC 110 1097.33 PAU14 11.75 1174.67
DXU14 0.23 230.33 PLV14 16.95 847.33
@E7U14=103XC 0.0045 279.17 QMU14 1.545 772.5
ECU14 0.0045 566.67 QNU14 0.098 245
EDZ15 0.0063 15.83 RBU14 0.0404 1698.48
ESU14 15.4 770 RRU14 0.193 386
FCQ14 3.232 1615.83 SX14 21^5 1081.67
FVU14 0^010.2 298.96 SBV14 0.32 363.63
GCQ14 17.45 1744.67 SFU14 0.0042 525.83
HGU14 0.0404 1010.83 SIU14 0.403 2013.33
HOU14 0.0322 1353.8 SMZ14 8.9 889.33
@J7U14=103XC 0.0035 220.83 @SPU14.C=108XC 11.76 2940
JYU14 0.0036 455 TYU14 0^15.0 467.71
KCU14 5.84 2191.25 USU14 0^28 889.58
KWU14 14^1 715.83 WU14 14^5 732.5
LBU14 6.49 714.27 YGQ14 16.83 558.87
LCV14 2.7 1080 YMU14 125 626.67

ORDERS FOR JULY 31, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCU14 Long 26 3150 3205
7/24/2014 DXU14 Long 43 80.930 81.315
7/22/2014 ESU14 Long 13 1,978.50 1965.25
7/28/2014 FCU14 Long 6 220.425 224.375
7/22/2014 LCV14 Long 9 158.025 159.850
5/13/2014 NDU14 Long 2 3,606.75 3968.50
7/28/2014 NKU14 Long 10 15565 15785
5/13/2014 NQU14 Long 9 3,611.25 3969.50
7/3/2014 PAU14 Long 6 864.65 880.80
7/22/2014 SPU14 Long 3 1,978.30 1965.10
7/10/2014 USU14 Long 10 137 13/32 137 16/32
6/25/2014 CTZ14 Short 15 76.09 64.00
5/20/2014 CZ14 Short 19 473 3/4 371 4/8
7/17/2014 E7U14 Short 34 1.3523 1.3393
7/17/2014 ECU14 Short 17 1.3522 1.3398
7/29/2014 EDZ15 Short 75 98.8975 98.8750
7/30/2014 FVU14 Short 37 118'19.7 118'25.7
7/24/2014 GCZ14 Short 6 1,294.30 1297.10
7/30/2014 J7U14 Short 55 0.9746 0.9723
7/30/2014 JYU14 Short 25 0.9767 0.9731
5/23/2014 KWU14 Short 10 752 1/2 617
7/28/2014 LBU14 Short 14 323.00 327.00
7/30/2014 LHV14 Short 10 104.250 103.075
7/29/2014 MP1U14 Short 62 0.076190 0.075740
6/26/2014 NGU14 Short 8 4.437 3.788
7/29/2014 OJU14 Short 25 145.50 139.60
6/26/2014 QNU14 Short 34 4.445 3.785
7/24/2014 RBU14 Short 6 2.8239 2.8011
6/3/2014 RRU14 Short 42 14.215 12.970
7/7/2014 SBV14 Short 29 17.46 16.63
7/18/2014 SFU14 Short 18 1.1120 1.1006
6/30/2014 SMZ14 Short 9 375.4 348.6
6/30/2014 SX14 Short 9 1201 1081 2/8
5/22/2014 WU14 Short 12 665 3/4 527 2/8
7/24/2014 YGZ14 Short 18 1,294.90 1300.50
ADU14
BOZ14
BPU14
CDU14
CLU14
DJU14
HGU14
HOU14
KCU14
OZ14
PLV14
QMU14
SIU14
TYU14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : FCQ14 to FCU14, GCQ14 to GCZ14, LHQ14 to LHV14, YGQ14 to YGZ14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/30/2014 ADU14 lx.C-11 Sell 17 0.9288
7/30/2014 DJU14 lx.C-11 Sell 8 16814
7/30/2014 FVU14 se.C-21 #1 Sell Short 37 118'19.7
7/30/2014 J7U14 se.C-21 #1 Sell Short 55 0.9746
7/30/2014 JYU14 se.C-21 #1 Sell Short 25 0.9767
7/30/2014 TYU14 lx.C-11 Sell 21 124'23.5
7/30/2014 YMU14 lx.C-11 Sell 15 16807
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/30/2014 CCU14 lx.2N Stop #2 Sell 26 3071
7/30/2014 DXU14 lx.2N Stop #1 Sell 43 80.465
7/30/2014 ESU14 lx.2N Stop #2 Sell 13 1947.75
7/30/2014 FCU14 lx.2N Stop 50 Sell 6 214.100
7/30/2014 LCV14 lx.2N Stop 50 Sell 9 152.725
7/30/2014 NDU14 lx.C-11 Sell 2 3854.75
7/30/2014 NKU14 lx.2N Stop #2 Sell 10 15180
7/30/2014 NQU14 lx.C-11 Sell 9 3853.75
7/30/2014 PAU14 lx.C-11 Sell 6 866.45
7/30/2014 SPU14 lx.2N Stop #2 Sell 3 1955.30
7/30/2014 USU14 lx.C-11 Sell 10 136 19/32
7/30/2014 CTZ14 sx.C-11 Buy to Cover 15 69.15
7/30/2014 CZ14 sx.C-11 Buy to Cover 19 396
7/30/2014 E7U14 sx.C-11 Buy to Cover 34 1.3574
7/30/2014 ECU14 sx.C-11 Buy to Cover 17 1.3575
7/30/2014 EDZ15 sx.2N Stop #2 Buy to Cover 75 99.0050
7/30/2014 FVU14 sx.2N Stop #1 Buy to Cover 37 119'05.2
7/30/2014 GCZ14 sx.C-11 Buy to Cover 6 1327.40
7/30/2014 J7U14 sx.2N Stop #1 Buy to Cover 55 0.9805
7/30/2014 JYU14 sx.2N Stop #1 Buy to Cover 25 0.9831
7/30/2014 KWU14 sx.C-11 Buy to Cover 10 659 3/4
7/30/2014 LBU14 sx.2N Stop #1 Buy to Cover 14 336.00
7/30/2014 LHV14 sx.2N Stop 50 Buy to Cover 10 109.100
7/30/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840
7/30/2014 NGU14 sx.C-11 Buy to Cover 8 4.143
7/30/2014 OJU14 sx.2N Stop #2 Buy to Cover 25 150.75
7/30/2014 QNU14 sx.C-11 Buy to Cover 34 4.145
7/30/2014 RBU14 sx.C-11 Buy to Cover 6 2.8871
7/30/2014 RRU14 sx.C-11 Buy to Cover 42 13.330
7/30/2014 SBV14 sx.C-11 Buy to Cover 29 17.45
7/30/2014 SFU14 sx.C-11 Buy to Cover 18 1.1172
7/30/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/30/2014 SX14 sx.C-11 Buy to Cover 9 1119
7/30/2014 WU14 sx.C-11 Buy to Cover 12 562
7/30/2014 YGZ14 sx.C-11 Buy to Cover 18 1325.40

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/30/2014 ADU14 le.C-21 #2 Buy 19 0.9455
7/30/2014 BOZ14 le.C-21 #1 Buy 26 39.42
7/30/2014 BPU14 le.C-21 #1 Buy 25 1.7185
7/30/2014 CDU14 le.C-21 #1 Buy 22 0.9400
7/30/2014 CLU14 le.C-21 #1 Buy 6 105.41
7/30/2014 CTZ14 le.10 WEEK Buy 16 82.72
7/30/2014 CZ14 le.10 WEEK Buy 21 479 6/8
7/30/2014 DJU14 le.C-21 #2 Buy 8 17071
7/30/2014 E7U14 le.C-21 #1 Buy 37 1.3705
7/30/2014 ECU14 le.C-21 #1 Buy 18 1.3706
7/30/2014 EDZ15 le.C-21 #1 Buy 81 99.0675
7/30/2014 FVU14 le.C-21 #1 Buy 36 119'17.5
7/30/2014 GCZ14 le.C-21 #1 Buy 6 1347.60
7/30/2014 HGU14 le.C-21 #2 Buy 10 3.2950
7/30/2014 HOU14 le.C-21 #1 Buy 7 2.9931
7/30/2014 J7U14 le.C-21 #1 Buy 47 0.9899
7/30/2014 JYU14 le.C-21 #1 Buy 23 0.9900
7/30/2014 KCU14 le.10 WEEK Buy 5 188.65
7/30/2014 KWU14 le.10 WEEK Buy 14 791
7/30/2014 LBU14 le.C-21 #1 Buy 14 342.10
7/30/2014 LHV14 le.C-21 #1 Buy 10 118.375
7/30/2014 MP1U14 le.C-21 #1 Buy 55 0.077200
7/30/2014 NGU14 le.C-21 #1 Buy 11 4.468
7/30/2014 OJU14 le.10 WEEK Buy 21 167.70
7/30/2014 OZ14 le.C-21 #2 Buy 24 351 2/8
7/30/2014 PLV14 le.C-21 #2 Buy 13 1523.90
7/30/2014 QMU14 le.C-21 #1 Buy 12 105.425
7/30/2014 QNU14 le.C-21 #1 Buy 42 4.455
7/30/2014 RBU14 le.C-21 #1 Buy 6 3.0160
7/30/2014 RRU14 le.10 WEEK Buy 24 14.520
7/30/2014 SBV14 le.C-21 #1 Buy 30 18.05
7/30/2014 SFU14 le.C-21 #1 Buy 21 1.1299
7/30/2014 SIU14 le.C-21 #1 Buy 5 21.635
7/30/2014 SMZ14 le.10 WEEK Buy 11 411.5
7/30/2014 SX14 le.10 WEEK Buy 8 1279 2/8
7/30/2014 TYU14 le.C-21 #2 Buy 22 125'24.0
7/30/2014 WU14 le.10 WEEK Buy 14 695 2/8
7/30/2014 YGZ14 le.C-21 #1 Buy 17 1346.90
7/30/2014 YMU14 le.C-21 #2 Buy 15 17086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/30/2014 ADU14 se.10 WEEK Sell Short 19 0.9135
7/30/2014 BOZ14 se.C-21 #2 Sell Short 26 35.87
7/30/2014 BPU14 se.10 WEEK Sell Short 25 1.6679
7/30/2014 CCU14 se.10 WEEK Sell Short 26 2932
7/30/2014 CDU14 se.10 WEEK Sell Short 22 0.9099
7/30/2014 CLU14 se.10 WEEK Sell Short 6 98.67
7/30/2014 DJU14 se.10 WEEK Sell Short 8 16244
7/30/2014 DXU14 se.C-21 #1 Sell Short 48 79.765
7/30/2014 ESU14 se.10 WEEK Sell Short 12 1857.25
7/30/2014 FCU14 se.10 WEEK Sell Short 7 193.975
7/30/2014 HGU14 se.C-21 #1 Sell Short 10 3.1670
7/30/2014 HOU14 se.C-21 #2 Sell Short 7 2.8404
7/30/2014 KCU14 se.C-21 #2 Sell Short 5 159.20
7/30/2014 LCV14 se.10 WEEK Sell Short 10 140.525
7/30/2014 NDU14 se.10 WEEK Sell Short 3 3584.50
7/30/2014 NKU14 se.10 WEEK Sell Short 11 13970
7/30/2014 NQU14 se.10 WEEK Sell Short 12 3578.75
7/30/2014 OZ14 se.C-21 #1 Sell Short 24 319 6/8
7/30/2014 PAU14 se.10 WEEK Sell Short 9 806.30
7/30/2014 PLV14 se.C-21 #1 Sell Short 13 1466.60
7/30/2014 QMU14 se.10 WEEK Sell Short 12 98.650
7/30/2014 SIU14 se.10 WEEK Sell Short 5 18.645
7/30/2014 SPU14 se.10 WEEK Sell Short 3 1857.50
7/30/2014 TYU14 se.C-21 #1 Sell Short 22 123'25.5
7/30/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/30/2014 YMU14 se.10 WEEK Sell Short 15 16254

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0053 530 LHV14 2.418 967.33
BOZ14 0.63 380.8 MP1U14 0.000361 180.5
BPU14 0.0064 397.92 @NDU14.C=108XC 39.27 3926.67
CZ14 9^3 467.5 NGU14 0.095 951.33
CCU14 39 390.67 @NKU14=108XC 185 926.67
CDU14 0.0045 445.33 NQU14 40.85 817
CLU14 1.68 1675.33 OZ14 8^3 420
CTZ14 1.29 645 OJU14 3.16 474.5
@DJU14.C=108XC 121 1208 PAU14 11.1 1110
DXU14 0.209 209.33 PLV14 15.74 787
@E7U14=103XC 0.0043 270.83 QMU14 1.668 834.17
ECU14 0.0044 551.67 QNU14 0.095 236.67
EDZ15 0.0063 15.83 RBU14 0.0422 1770.44
ESU14 16.23 811.67 RRU14 0.208 415.33
FCU14 2.902 1450.83 SX14 23^5 1179.17
FVU14 0^09.4 280.21 SBV14 0.29 328.53
GCZ14 16.99 1699.33 SFU14 0.0039 482.5
HGU14 0.0408 1019.17 SIU14 0.392 1962
HOU14 0.0344 1444.52 SMZ14 9.5 946
@J7U14=103XC 0.0034 210.83 @SPU14.C=108XC 12.07 3018.33
JYU14 0.0035 443.33 TYU14 0^14.8 461.46
KCU14 5.76 2160 USU14 0^29 891.67
KWU14 13^3 691.67 WU14 14^6 736.67
LBU14 6.28 690.8 YGZ14 17.23 572.15
LCV14 2.385 954 YMU14 137 686

ORDERS FOR AUGUST 01, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCU14 Long 26 3150 3219
7/24/2014 DXU14 Long 43 80.930 81.516
7/28/2014 FCU14 Long 6 220.425 221.200
7/31/2014 KCU14 Long 5 188.65 195.05
7/22/2014 LCV14 Long 9 158.025 156.925
5/13/2014 NDU14 Long 2 3,606.75 3884.75
7/28/2014 NKU14 Long 10 15565 15480
5/13/2014 NQU14 Long 9 3,611.25 3890.25
7/3/2014 PAU14 Long 6 864.65 873.00
7/31/2014 CLU14 Short 6 98.67 97.65
6/25/2014 CTZ14 Short 15 76.09 62.87
5/20/2014 CZ14 Short 19 473 3/4 367
7/17/2014 E7U14 Short 34 1.3523 1.3392
7/17/2014 ECU14 Short 17 1.3522 1.3391
7/29/2014 EDZ15 Short 75 98.8975 98.9000
7/30/2014 FVU14 Short 37 118'19.7 118'26.7
7/24/2014 GCZ14 Short 6 1,294.30 1283.10
7/30/2014 J7U14 Short 55 0.9746 0.9724
7/30/2014 JYU14 Short 25 0.9767 0.9730
5/23/2014 KWU14 Short 10 752 1/2 625 3/4
7/28/2014 LBU14 Short 14 323.00 326.30
7/30/2014 LHV14 Short 10 104.250 102.475
7/29/2014 MP1U14 Short 62 0.076190 0.075390
6/26/2014 NGU14 Short 8 4.437 3.828
7/29/2014 OJU14 Short 25 145.50 140.70
7/31/2014 PLV14 Short 13 1,466.60 1464.40
7/31/2014 QMU14 Short 12 98.650 97.650
6/26/2014 QNU14 Short 34 4.445 3.815
7/24/2014 RBU14 Short 6 2.8239 2.7813
6/3/2014 RRU14 Short 42 14.215 12.985
7/7/2014 SBV14 Short 29 17.46 16.46
7/18/2014 SFU14 Short 18 1.1120 1.1005
6/30/2014 SMZ14 Short 9 375.4 348.8
6/30/2014 SX14 Short 9 1201 1082
5/22/2014 WU14 Short 12 665 3/4 530 2/8
7/24/2014 YGZ14 Short 18 1,294.90 1296.90
ADU14
BOZ14
BPU14
CDU14
DJU14
ESU14
HGU14
HOU14
OZ14
SIU14
SPU14
TYU14
USU14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
7/31/2014 CLU14 se.10 WEEK Sell Short 6 98.67
7/31/2014 ESU14 lx.2N Stop #2 Sell 13 1947.75
7/31/2014 KCU14 le.10 WEEK Buy 5 188.65
7/31/2014 PLV14 se.C-21 #1 Sell Short 13 1466.60
7/31/2014 QMU14 se.10 WEEK Sell Short 12 98.650
7/31/2014 SPU14 lx.2N Stop #2 Sell 3 1955.30
7/31/2014 USU14 lx.C-11 Sell 10 136 19/32
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
7/31/2014 CCU14 lx.2N Stop #2 Sell 26 3071
7/31/2014 DXU14 lx.2N Stop #1 Sell 43 80.465
7/31/2014 FCU14 lx.2N Stop 50 Sell 6 214.100
7/31/2014 KCU14 lx.2N Stop 50 Sell 5 177.10
7/31/2014 LCV14 lx.2N Stop 50 Sell 9 152.725
7/31/2014 NDU14 lx.C-11 Sell 2 3854.75
7/31/2014 NKU14 lx.2N Stop #2 Sell 10 15180
7/31/2014 NQU14 lx.C-11 Sell 9 3853.75
7/31/2014 PAU14 lx.C-11 Sell 6 866.45
7/31/2014 CLU14 sx.2N Stop 50 Buy to Cover 6 102.03
7/31/2014 CTZ14 sx.C-11 Buy to Cover 15 68.55
7/31/2014 CZ14 sx.C-11 Buy to Cover 19 396
7/31/2014 E7U14 sx.C-11 Buy to Cover 34 1.3554
7/31/2014 ECU14 sx.C-11 Buy to Cover 17 1.3553
7/31/2014 EDZ15 sx.2N Stop #2 Buy to Cover 75 99.0050
7/31/2014 FVU14 sx.2N Stop #1 Buy to Cover 37 119'05.2
7/31/2014 GCZ14 sx.C-11 Buy to Cover 6 1327.40
7/31/2014 J7U14 sx.2N Stop #1 Buy to Cover 55 0.9805
7/31/2014 JYU14 sx.2N Stop #1 Buy to Cover 25 0.9831
7/31/2014 KWU14 sx.C-11 Buy to Cover 10 659 3/4
7/31/2014 LBU14 sx.2N Stop #1 Buy to Cover 14 336.00
7/31/2014 LHV14 sx.2N Stop 50 Buy to Cover 10 109.100
7/31/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840
7/31/2014 NGU14 sx.C-11 Buy to Cover 8 4.107
7/31/2014 OJU14 sx.2N Stop #2 Buy to Cover 25 150.75
7/31/2014 PLV14 sx.2N Stop #1 Buy to Cover 13 1498.10
7/31/2014 QMU14 sx.2N Stop 50 Buy to Cover 12 102.000
7/31/2014 QNU14 sx.C-11 Buy to Cover 34 4.120
7/31/2014 RBU14 sx.C-11 Buy to Cover 6 2.8870
7/31/2014 RRU14 sx.C-11 Buy to Cover 42 13.330
7/31/2014 SBV14 sx.C-11 Buy to Cover 29 17.45
7/31/2014 SFU14 sx.C-11 Buy to Cover 18 1.1155
7/31/2014 SMZ14 sx.C-11 Buy to Cover 9 366.7
7/31/2014 SX14 sx.C-11 Buy to Cover 9 1119
7/31/2014 WU14 sx.C-11 Buy to Cover 12 562
7/31/2014 YGZ14 sx.C-11 Buy to Cover 18 1325.40

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
7/31/2014 ADU14 le.C-21 #1 Buy 20 0.9449
7/31/2014 BOZ14 le.C-21 #1 Buy 26 39.39
7/31/2014 BPU14 le.C-21 #1 Buy 25 1.7185
7/31/2014 CDU14 le.C-21 #1 Buy 22 0.9400
7/31/2014 CLU14 le.C-21 #1 Buy 6 104.90
7/31/2014 CTZ14 le.10 WEEK Buy 15 82.72
7/31/2014 CZ14 le.10 WEEK Buy 22 479 4/8
7/31/2014 DJU14 le.C-21 #1 Buy 8 17071
7/31/2014 E7U14 le.C-21 #1 Buy 39 1.3687
7/31/2014 ECU14 le.C-21 #1 Buy 19 1.3688
7/31/2014 EDZ15 le.C-21 #1 Buy 82 99.0675
7/31/2014 ESU14 le.C-21 #1 Buy 11 1986.00
7/31/2014 FVU14 le.C-21 #1 Buy 37 119'17.5
7/31/2014 GCZ14 le.C-21 #1 Buy 6 1347.60
7/31/2014 HGU14 le.C-21 #2 Buy 10 3.2950
7/31/2014 HOU14 le.C-21 #1 Buy 7 2.9929
7/31/2014 J7U14 le.C-21 #1 Buy 50 0.9899
7/31/2014 JYU14 le.C-21 #1 Buy 24 0.9900
7/31/2014 KWU14 le.10 WEEK Buy 14 777 3/4
7/31/2014 LBU14 le.C-21 #1 Buy 14 342.10
7/31/2014 LHV14 le.C-21 #1 Buy 10 118.375
7/31/2014 MP1U14 le.C-21 #1 Buy 55 0.077200
7/31/2014 NGU14 le.C-21 #1 Buy 10 4.440
7/31/2014 OJU14 le.10 WEEK Buy 21 167.70
7/31/2014 OZ14 le.C-21 #2 Buy 24 351 2/8
7/31/2014 PLV14 le.C-21 #1 Buy 12 1523.90
7/31/2014 QMU14 le.C-21 #1 Buy 11 104.925
7/31/2014 QNU14 le.C-21 #1 Buy 41 4.430
7/31/2014 RBU14 le.C-21 #1 Buy 6 3.0053
7/31/2014 RRU14 le.10 WEEK Buy 25 14.520
7/31/2014 SBV14 le.C-21 #1 Buy 30 17.97
7/31/2014 SFU14 le.C-21 #1 Buy 21 1.1278
7/31/2014 SIU14 le.C-21 #1 Buy 5 21.635
7/31/2014 SMZ14 le.10 WEEK Buy 11 411.5
7/31/2014 SPU14 le.C-21 #1 Buy 3 1985.70
7/31/2014 SX14 le.10 WEEK Buy 9 1279 2/8
7/31/2014 TYU14 le.C-21 #2 Buy 22 125'24.0
7/31/2014 USU14 le.C-21 #2 Buy 11 139 4/32
7/31/2014 WU14 le.10 WEEK Buy 13 686
7/31/2014 YGZ14 le.C-21 #1 Buy 18 1346.90
7/31/2014 YMU14 le.C-21 #1 Buy 14 17086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
7/31/2014 ADU14 se.10 WEEK Sell Short 20 0.9135
7/31/2014 BOZ14 se.C-21 #2 Sell Short 26 35.87
7/31/2014 BPU14 se.10 WEEK Sell Short 25 1.6679
7/31/2014 CCU14 se.10 WEEK Sell Short 26 2971
7/31/2014 CDU14 se.10 WEEK Sell Short 22 0.9099
7/31/2014 DJU14 se.10 WEEK Sell Short 8 16259
7/31/2014 DXU14 se.C-21 #1 Sell Short 46 79.765
7/31/2014 ESU14 se.10 WEEK Sell Short 11 1859.00
7/31/2014 FCU14 se.10 WEEK Sell Short 7 193.975
7/31/2014 HGU14 se.C-21 #1 Sell Short 10 3.1670
7/31/2014 HOU14 se.C-21 #2 Sell Short 7 2.8404
7/31/2014 KCU14 se.C-21 #1 Sell Short 4 159.20
7/31/2014 LCV14 se.10 WEEK Sell Short 11 140.525
7/31/2014 NDU14 se.10 WEEK Sell Short 2 3589.75
7/31/2014 NKU14 se.10 WEEK Sell Short 11 13970
7/31/2014 NQU14 se.10 WEEK Sell Short 12 3586.25
7/31/2014 OZ14 se.C-21 #1 Sell Short 24 320 6/8
7/31/2014 PAU14 se.10 WEEK Sell Short 9 806.30
7/31/2014 SIU14 se.10 WEEK Sell Short 5 18.645
7/31/2014 SPU14 se.10 WEEK Sell Short 3 1859.10
7/31/2014 TYU14 se.C-21 #1 Sell Short 22 123'25.5
7/31/2014 USU14 se.C-21 #1 Sell Short 11 134 10/32
7/31/2014 YMU14 se.10 WEEK Sell Short 14 16256

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0053 530 LHV14 2.418 967.33
BOZ14 0.63 380.8 MP1U14 0.000361 180.5
BPU14 0.0064 397.92 @NDU14.C=108XC 39.27 3926.67
CZ14 9^3 467.5 NGU14 0.095 951.33
CCU14 39 390.67 @NKU14=108XC 185 926.67
CDU14 0.0045 445.33 NQU14 40.85 817
CLU14 1.68 1675.33 OZ14 8^3 420
CTZ14 1.29 645 OJU14 3.16 474.5
@DJU14.C=108XC 121 1208 PAU14 11.1 1110
DXU14 0.209 209.33 PLV14 15.74 787
@E7U14=103XC 0.0043 270.83 QMU14 1.668 834.17
ECU14 0.0044 551.67 QNU14 0.095 236.67
EDZ15 0.0063 15.83 RBU14 0.0422 1770.44
ESU14 16.23 811.67 RRU14 0.208 415.33
FCU14 2.902 1450.83 SX14 23^5 1179.17
FVU14 0^09.4 280.21 SBV14 0.29 328.53
GCZ14 16.99 1699.33 SFU14 0.0039 482.5
HGU14 0.0408 1019.17 SIU14 0.392 1962
HOU14 0.0344 1444.52 SMZ14 9.5 946
@J7U14=103XC 0.0034 210.83 @SPU14.C=108XC 12.07 3018.33
JYU14 0.0035 443.33 TYU14 0^14.8 461.46
KCU14 5.76 2160 USU14 0^29 891.67
KWU14 13^3 691.67 WU14 14^6 736.67
LBU14 6.28 690.8 YGZ14 17.23 572.15
LCV14 2.385 954 YMU14 137 686

ORDERS FOR AUGUST 04, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCU14 Long 26 3150 3207
7/24/2014 DXU14 Long 43 80.930 81.523
7/28/2014 FCU14 Long 6 220.425 219.875
7/31/2014 KCU14 Long 5 188.65 192.35
7/22/2014 LCV14 Long 9 158.025 156.075
5/13/2014 NDU14 Long 2 3,606.75 3873.25
7/28/2014 NKU14 Long 10 15565 15430
8/1/2014 BOZ14 Short 26 35.87 35.71
7/31/2014 CLU14 Short 6 98.67 97.62
6/25/2014 CTZ14 Short 15 76.09 63.27
5/20/2014 CZ14 Short 19 473 3/4 362 2/8
7/17/2014 E7U14 Short 34 1.3523 1.3430
7/17/2014 ECU14 Short 17 1.3522 1.3434
7/29/2014 EDZ15 Short 75 98.8975 98.9800
7/24/2014 GCZ14 Short 6 1,294.30 1295.20
7/30/2014 J7U14 Short 55 0.9746 0.9753
7/30/2014 JYU14 Short 25 0.9767 0.9746
5/23/2014 KWU14 Short 10 752 1/2 632 3/4
7/28/2014 LBU14 Short 14 323.00 325.20
7/30/2014 LHV14 Short 10 104.250 102.900
7/29/2014 MP1U14 Short 62 0.076190 0.075610
6/26/2014 NGU14 Short 8 4.437 3.796
7/29/2014 OJU14 Short 25 145.50 139.35
7/31/2014 PLV14 Short 13 1,466.60 1466.00
7/31/2014 QMU14 Short 12 98.650 97.675
6/26/2014 QNU14 Short 34 4.445 3.785
7/24/2014 RBU14 Short 6 2.8239 2.7400
6/3/2014 RRU14 Short 42 14.215 12.790
7/7/2014 SBV14 Short 29 17.46 16.35
7/18/2014 SFU14 Short 18 1.1120 1.1042
6/30/2014 SMZ14 Short 9 375.4 342.4
6/30/2014 SX14 Short 9 1201 1058 4/8
5/22/2014 WU14 Short 12 665 3/4 534 2/8
7/24/2014 YGZ14 Short 18 1,294.90 1282.80
ADU14
BPU14
CDU14
DJU14
ESU14
FVU14
HGU14
HOU14
NQU14
OZ14
PAU14
SIU14
SPU14
TYU14
USU14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/1/2014 BOZ14 se.C-21 #2 Sell Short 26 35.87
8/1/2014 FVU14 sx.2N Stop #1 Buy to Cover 37 119'05.2
8/1/2014 NQU14 lx.C-11 Sell 9 3853.75
8/1/2014 PAU14 lx.C-11 Sell 6 866.45
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/1/2014 CCU14 lx.2N Stop #2 Sell 26 3071
8/1/2014 DXU14 lx.C-11 Sell 43 80.485
8/1/2014 FCU14 lx.2N Stop 50 Sell 6 214.100
8/1/2014 KCU14 lx.2N Stop 50 Sell 5 177.10
8/1/2014 LCV14 lx.C-11 Sell 9 152.850
8/1/2014 NDU14 lx.C-11 Sell 2 3854.75
8/1/2014 NKU14 lx.2N Stop #2 Sell 10 15180
8/1/2014 BOZ14 sx.2N Stop #2 Buy to Cover 26 37.16
8/1/2014 CLU14 sx.2N Stop 50 Buy to Cover 6 102.03
8/1/2014 CTZ14 sx.C-11 Buy to Cover 15 68.55
8/1/2014 CZ14 sx.C-11 Buy to Cover 19 389 2/8
8/1/2014 E7U14 sx.C-11 Buy to Cover 34 1.3554
8/1/2014 ECU14 sx.C-11 Buy to Cover 17 1.3553
8/1/2014 EDZ15 sx.2N Stop #2 Buy to Cover 75 99.0050
8/1/2014 GCZ14 sx.C-11 Buy to Cover 6 1325.40
8/1/2014 J7U14 sx.2N Stop #1 Buy to Cover 55 0.9805
8/1/2014 JYU14 sx.2N Stop #1 Buy to Cover 25 0.9831
8/1/2014 KWU14 sx.C-11 Buy to Cover 10 654
8/1/2014 LBU14 sx.2N Stop #1 Buy to Cover 14 336.00
8/1/2014 LHV14 sx.2N Stop 50 Buy to Cover 10 109.100
8/1/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840
8/1/2014 NGU14 sx.C-11 Buy to Cover 8 3.982
8/1/2014 OJU14 sx.2N Stop #2 Buy to Cover 25 150.75
8/1/2014 PLV14 sx.2N Stop #1 Buy to Cover 13 1498.10
8/1/2014 QMU14 sx.2N Stop 50 Buy to Cover 12 102.000
8/1/2014 QNU14 sx.C-11 Buy to Cover 34 3.990
8/1/2014 RBU14 sx.C-11 Buy to Cover 6 2.8870
8/1/2014 RRU14 sx.C-11 Buy to Cover 42 13.275
8/1/2014 SBV14 sx.C-11 Buy to Cover 29 17.45
8/1/2014 SFU14 sx.C-11 Buy to Cover 18 1.1154
8/1/2014 SMZ14 sx.C-11 Buy to Cover 9 360.6
8/1/2014 SX14 sx.C-11 Buy to Cover 9 1116 6/8
8/1/2014 WU14 sx.C-11 Buy to Cover 12 556
8/1/2014 YGZ14 sx.C-11 Buy to Cover 18 1325.40

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/1/2014 ADU14 le.C-21 #1 Buy 19 0.9439
8/1/2014 BOZ14 le.C-21 #1 Buy 27 39.06
8/1/2014 BPU14 le.C-21 #1 Buy 24 1.7185
8/1/2014 CDU14 le.C-21 #1 Buy 23 0.9400
8/1/2014 CLU14 le.C-21 #1 Buy 6 103.71
8/1/2014 CTZ14 le.10 WEEK Buy 15 82.69
8/1/2014 CZ14 le.10 WEEK Buy 23 479 4/8
8/1/2014 DJU14 le.C-21 #1 Buy 7 17071
8/1/2014 E7U14 le.C-21 #1 Buy 37 1.3669
8/1/2014 ECU14 le.C-21 #1 Buy 18 1.3669
8/1/2014 EDZ15 le.C-21 #1 Buy 74 99.0675
8/1/2014 ESU14 le.C-21 #1 Buy 11 1986.00
8/1/2014 FVU14 le.C-21 #1 Buy 34 119'17.5
8/1/2014 GCZ14 le.C-21 #1 Buy 6 1347.60
8/1/2014 HGU14 le.C-21 #2 Buy 10 3.2950
8/1/2014 HOU14 le.C-21 #1 Buy 7 2.9541
8/1/2014 J7U14 le.C-21 #1 Buy 46 0.9899
8/1/2014 JYU14 le.C-21 #1 Buy 22 0.9900
8/1/2014 KWU14 le.10 WEEK Buy 14 771 3/4
8/1/2014 LBU14 le.C-21 #1 Buy 14 342.10
8/1/2014 LHV14 le.C-21 #1 Buy 10 118.375
8/1/2014 MP1U14 le.C-21 #1 Buy 50 0.077200
8/1/2014 NGU14 le.10 WEEK Buy 10 4.875
8/1/2014 NQU14 le.C-21 #2 Buy 11 3991.50
8/1/2014 OJU14 le.10 WEEK Buy 22 167.70
8/1/2014 OZ14 le.C-21 #2 Buy 25 351 2/8
8/1/2014 PAU14 le.C-21 #2 Buy 9 890.05
8/1/2014 PLV14 le.C-21 #1 Buy 12 1523.90
8/1/2014 QMU14 le.C-21 #1 Buy 12 103.700
8/1/2014 QNU14 le.10 WEEK Buy 40 4.835
8/1/2014 RBU14 le.C-21 #1 Buy 6 2.9899
8/1/2014 RRU14 le.10 WEEK Buy 25 14.520
8/1/2014 SBV14 le.C-21 #1 Buy 30 17.94
8/1/2014 SFU14 le.C-21 #1 Buy 19 1.1261
8/1/2014 SIU14 le.C-21 #1 Buy 5 21.635
8/1/2014 SMZ14 le.10 WEEK Buy 11 411.5
8/1/2014 SPU14 le.C-21 #1 Buy 3 1985.70
8/1/2014 SX14 le.10 WEEK Buy 9 1279 2/8
8/1/2014 TYU14 le.C-21 #2 Buy 20 125'24.0
8/1/2014 USU14 le.C-21 #2 Buy 10 139 4/32
8/1/2014 WU14 le.10 WEEK Buy 14 680 6/8
8/1/2014 YGZ14 le.C-21 #1 Buy 18 1346.90
8/1/2014 YMU14 le.C-21 #1 Buy 13 17086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/1/2014 ADU14 se.10 WEEK Sell Short 19 0.9142
8/1/2014 BPU14 se.10 WEEK Sell Short 24 1.6679
8/1/2014 CCU14 se.10 WEEK Sell Short 24 2990
8/1/2014 CDU14 se.10 WEEK Sell Short 23 0.9099
8/1/2014 DJU14 se.10 WEEK Sell Short 7 16373
8/1/2014 DXU14 se.C-21 #1 Sell Short 47 79.765
8/1/2014 ESU14 se.10 WEEK Sell Short 11 1875.50
8/1/2014 FCU14 se.10 WEEK Sell Short 7 193.975
8/1/2014 FVU14 se.C-21 #2 Sell Short 34 118'19.2
8/1/2014 HGU14 se.C-21 #1 Sell Short 10 3.1670
8/1/2014 HOU14 se.C-21 #2 Sell Short 7 2.8404
8/1/2014 KCU14 se.C-21 #1 Sell Short 4 159.20
8/1/2014 LCV14 se.10 WEEK Sell Short 11 140.525
8/1/2014 NDU14 se.10 WEEK Sell Short 2 3626.00
8/1/2014 NKU14 se.10 WEEK Sell Short 11 14190
8/1/2014 NQU14 se.10 WEEK Sell Short 11 3624.75
8/1/2014 OZ14 se.C-21 #1 Sell Short 25 320 6/8
8/1/2014 PAU14 se.10 WEEK Sell Short 9 806.30
8/1/2014 SIU14 se.10 WEEK Sell Short 5 18.645
8/1/2014 SPU14 se.10 WEEK Sell Short 3 1875.50
8/1/2014 TYU14 se.C-21 #1 Sell Short 20 123'25.5
8/1/2014 USU14 se.C-21 #1 Sell Short 10 134 10/32
8/1/2014 YMU14 se.10 WEEK Sell Short 13 16369

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0053 530 LHV14 2.418 967.33
BOZ14 0.63 380.8 MP1U14 0.000361 180.5
BPU14 0.0064 397.92 @NDU14.C=108XC 39.27 3926.67
CZ14 9^3 467.5 NGU14 0.095 951.33
CCU14 39 390.67 @NKU14=108XC 185 926.67
CDU14 0.0045 445.33 NQU14 40.85 817
CLU14 1.68 1675.33 OZ14 8^3 420
CTZ14 1.29 645 OJU14 3.16 474.5
@DJU14.C=108XC 121 1208 PAU14 11.1 1110
DXU14 0.209 209.33 PLV14 15.74 787
@E7U14=103XC 0.0043 270.83 QMU14 1.668 834.17
ECU14 0.0044 551.67 QNU14 0.095 236.67
EDZ15 0.0063 15.83 RBU14 0.0422 1770.44
ESU14 16.23 811.67 RRU14 0.208 415.33
FCU14 2.902 1450.83 SX14 23^5 1179.17
FVU14 0^09.4 280.21 SBV14 0.29 328.53
GCZ14 16.99 1699.33 SFU14 0.0039 482.5
HGU14 0.0408 1019.17 SIU14 0.392 1962
HOU14 0.0344 1444.52 SMZ14 9.5 946
@J7U14=103XC 0.0034 210.83 @SPU14.C=108XC 12.07 3018.33
JYU14 0.0035 443.33 TYU14 0^14.8 461.46
KCU14 5.76 2160 USU14 0^29 891.67
KWU14 13^3 691.67 WU14 14^6 736.67
LBU14 6.28 690.8 YGZ14 17.23 572.15
LCV14 2.385 954 YMU14 137 686

ORDERS FOR AUGUST 05, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCU14 Long 26 3150 3195
7/24/2014 DXU14 Long 43 80.930 81.377
7/28/2014 FCU14 Long 6 220.425 221.275
7/31/2014 KCU14 Long 5 188.65 190.50
7/22/2014 LCV14 Long 9 158.025 156.550
7/28/2014 NKU14 Long 10 15565 15515
8/1/2014 BOZ14 Short 26 35.87 36.40
7/31/2014 CLU14 Short 6 98.67 98.40
6/25/2014 CTZ14 Short 15 76.09 64.24
5/20/2014 CZ14 Short 19 473 3/4 369 2/8
7/17/2014 E7U14 Short 34 1.3523 1.3421
7/17/2014 ECU14 Short 17 1.3522 1.3423
7/24/2014 GCZ14 Short 6 1,294.30 1289.20
7/30/2014 J7U14 Short 55 0.9746 0.9754
7/30/2014 JYU14 Short 25 0.9767 0.9752
5/23/2014 KWU14 Short 10 752 1/2 638 2/4
7/28/2014 LBU14 Short 14 323.00 324.50
7/30/2014 LHV14 Short 10 104.250 103.375
7/29/2014 MP1U14 Short 62 0.076190 0.075560
6/26/2014 NGU14 Short 8 4.437 3.840
7/29/2014 OJU14 Short 25 145.50 142.40
7/31/2014 PLV14 Short 13 1,466.60 1464.80
7/31/2014 QMU14 Short 12 98.650 98.400
6/26/2014 QNU14 Short 34 4.445 3.835
7/24/2014 RBU14 Short 6 2.8239 2.7249
6/3/2014 RRU14 Short 42 14.215 12.825
7/7/2014 SBV14 Short 29 17.46 16.32
7/18/2014 SFU14 Short 18 1.1120 1.1033
6/30/2014 SMZ14 Short 9 375.4 347.8
6/30/2014 SX14 Short 9 1201 1079 4/8
5/22/2014 WU14 Short 12 665 3/4 544
7/24/2014 YGZ14 Short 18 1,294.90 1294.80
ADU14
BPU14
CDU14
EDZ15
ESU14
FVU14
HGU14
HOU14
NQU14
OZ14
PAU14
SIU14
TYU14
USU14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/4/2014 EDZ15 sx.2N Stop #2 Buy to Cover 75 99.0050
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/4/2014 CCU14 lx.2N Stop #2 Sell 26 3071
8/4/2014 DXU14 lx.C-11 Sell 43 80.485
8/4/2014 FCU14 lx.2N Stop 50 Sell 6 214.100
8/4/2014 KCU14 lx.2N Stop 50 Sell 5 177.10
8/4/2014 LCV14 lx.C-11 Sell 9 153.900
8/4/2014 NKU14 lx.C-11 Sell 10 15200
8/4/2014 BOZ14 sx.2N Stop #2 Buy to Cover 26 37.16
8/4/2014 CLU14 sx.2N Stop 50 Buy to Cover 6 102.03
8/4/2014 CTZ14 sx.C-11 Buy to Cover 15 68.55
8/4/2014 CZ14 sx.C-11 Buy to Cover 19 378
8/4/2014 E7U14 sx.C-11 Buy to Cover 34 1.3554
8/4/2014 ECU14 sx.C-11 Buy to Cover 17 1.3553
8/4/2014 GCZ14 sx.C-11 Buy to Cover 6 1320.50
8/4/2014 J7U14 sx.2N Stop #1 Buy to Cover 55 0.9805
8/4/2014 JYU14 sx.2N Stop #1 Buy to Cover 25 0.9831
8/4/2014 KWU14 sx.C-11 Buy to Cover 10 649
8/4/2014 LBU14 sx.2N Stop #1 Buy to Cover 14 336.00
8/4/2014 LHV14 sx.2N Stop 50 Buy to Cover 10 109.100
8/4/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840
8/4/2014 NGU14 sx.C-11 Buy to Cover 8 3.911
8/4/2014 OJU14 sx.2N Stop #2 Buy to Cover 25 150.75
8/4/2014 PLV14 sx.2N Stop #1 Buy to Cover 13 1498.10
8/4/2014 QMU14 sx.2N Stop 50 Buy to Cover 12 102.000
8/4/2014 QNU14 sx.C-11 Buy to Cover 34 3.905
8/4/2014 RBU14 sx.C-11 Buy to Cover 6 2.8870
8/4/2014 RRU14 sx.C-11 Buy to Cover 42 13.260
8/4/2014 SBV14 sx.C-11 Buy to Cover 29 17.45
8/4/2014 SFU14 sx.C-11 Buy to Cover 18 1.1152
8/4/2014 SMZ14 sx.C-11 Buy to Cover 9 360.3
8/4/2014 SX14 sx.C-11 Buy to Cover 9 1116 6/8
8/4/2014 WU14 sx.C-11 Buy to Cover 12 553 4/8
8/4/2014 YGZ14 sx.C-11 Buy to Cover 18 1321.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/4/2014 ADU14 le.C-21 #1 Buy 19 0.9439
8/4/2014 BOZ14 le.C-21 #1 Buy 26 38.68
8/4/2014 BPU14 le.C-21 #1 Buy 25 1.7185
8/4/2014 CDU14 le.C-21 #1 Buy 24 0.9393
8/4/2014 CLU14 le.C-21 #1 Buy 6 103.64
8/4/2014 CTZ14 le.10 WEEK Buy 15 79.48
8/4/2014 CZ14 le.10 WEEK Buy 23 477 4/8
8/4/2014 E7U14 le.C-21 #1 Buy 38 1.3654
8/4/2014 ECU14 le.C-21 #1 Buy 19 1.3655
8/4/2014 EDZ15 le.C-21 #1 Buy 73 99.0675
8/4/2014 ESU14 le.C-21 #1 Buy 11 1986.00
8/4/2014 FVU14 le.C-21 #1 Buy 34 119'17.5
8/4/2014 GCZ14 le.C-21 #1 Buy 6 1347.60
8/4/2014 HGU14 le.C-21 #2 Buy 10 3.2950
8/4/2014 HOU14 le.C-21 #1 Buy 7 2.9401
8/4/2014 J7U14 le.C-21 #1 Buy 46 0.9899
8/4/2014 JYU14 le.C-21 #1 Buy 22 0.9900
8/4/2014 KWU14 le.10 WEEK Buy 14 762
8/4/2014 LBU14 le.C-21 #1 Buy 15 342.10
8/4/2014 LHV14 le.C-21 #1 Buy 11 118.375
8/4/2014 MP1U14 le.C-21 #1 Buy 50 0.077200
8/4/2014 NGU14 le.10 WEEK Buy 10 4.875
8/4/2014 NQU14 le.C-21 #2 Buy 11 3991.50
8/4/2014 OJU14 le.10 WEEK Buy 21 167.70
8/4/2014 OZ14 le.C-21 #2 Buy 24 349 2/8
8/4/2014 PAU14 le.C-21 #2 Buy 9 890.05
8/4/2014 PLV14 le.C-21 #1 Buy 13 1523.90
8/4/2014 QMU14 le.C-21 #1 Buy 12 103.600
8/4/2014 QNU14 le.10 WEEK Buy 39 4.835
8/4/2014 RBU14 le.C-21 #1 Buy 6 2.9829
8/4/2014 RRU14 le.10 WEEK Buy 28 14.520
8/4/2014 SBV14 le.C-21 #1 Buy 26 17.79
8/4/2014 SFU14 le.C-21 #1 Buy 20 1.1246
8/4/2014 SIU14 le.C-21 #1 Buy 5 21.635
8/4/2014 SMZ14 le.10 WEEK Buy 11 411.5
8/4/2014 SX14 le.10 WEEK Buy 9 1277 6/8
8/4/2014 TYU14 le.C-21 #2 Buy 20 125'24.0
8/4/2014 USU14 le.C-21 #2 Buy 10 139 4/32
8/4/2014 WU14 le.10 WEEK Buy 14 673 6/8
8/4/2014 YGZ14 le.C-21 #1 Buy 17 1346.90
8/4/2014 YMU14 le.C-21 #1 Buy 13 17086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/4/2014 ADU14 se.10 WEEK Sell Short 19 0.9142
8/4/2014 BPU14 se.10 WEEK Sell Short 25 1.6679
8/4/2014 CCU14 se.10 WEEK Sell Short 23 2998
8/4/2014 CDU14 se.10 WEEK Sell Short 24 0.9099
8/4/2014 DXU14 se.C-21 #1 Sell Short 45 79.765
8/4/2014 EDZ15 se.C-21 #2 Sell Short 73 98.8275
8/4/2014 ESU14 se.10 WEEK Sell Short 11 1882.00
8/4/2014 FCU14 se.10 WEEK Sell Short 7 193.975
8/4/2014 FVU14 se.C-21 #2 Sell Short 34 118'19.2
8/4/2014 HGU14 se.C-21 #1 Sell Short 10 3.1670
8/4/2014 HOU14 se.C-21 #2 Sell Short 7 2.8404
8/4/2014 KCU14 se.C-21 #1 Sell Short 4 159.20
8/4/2014 LCV14 se.10 WEEK Sell Short 11 140.525
8/4/2014 NKU14 se.10 WEEK Sell Short 11 14420
8/4/2014 NQU14 se.10 WEEK Sell Short 11 3639.00
8/4/2014 OZ14 se.C-21 #1 Sell Short 24 320 6/8
8/4/2014 PAU14 se.10 WEEK Sell Short 9 806.30
8/4/2014 SIU14 se.10 WEEK Sell Short 5 18.645
8/4/2014 TYU14 se.C-21 #1 Sell Short 20 124'01.5
8/4/2014 USU14 se.C-21 #1 Sell Short 10 134 28/32
8/4/2014 YMU14 se.10 WEEK Sell Short 13 16369

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 518 LHV14 2.385 954
BOZ14 0.65 388 MP1U14 0.000403 201.33
BPU14 0.0065 408.75 NGU14 0.101 1010
CZ14 8^6 439.17 @NKU14=108XC 186 930
CCU14 44 442.67 NQU14 44.65 893
CDU14 0.0043 426.67 OZ14 8^3 419.17
CLU14 1.66 1662.67 OJU14 3.19 478
CTZ14 1.33 665.33 PAU14 11.06 1105.67
DXU14 0.224 224.33 PLV14 16.22 811
@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67
ECU14 0.0044 553.33 QNU14 0.1 250.83
EDZ15 0.007 17.5 RBU14 0.0422 1771
ESU14 18.27 913.33 RRU14 0.178 356
FCU14 2.785 1392.5 SX14 22^6 1140
FVU14 0^010.2 297.4 SBV14 0.34 382.29
GCZ14 17.43 1743.33 SFU14 0.0041 513.33
HGU14 0.0412 1030 SIU14 0.395 1974.67
HOU14 0.033 1386.28 SMZ14 8.8 882
@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04
JYU14 0.0037 460 USU14 0^31 972.92
KCU14 7.24 2713.75 WU14 14^4 724.17
KWU14 14^2 722.5 YGZ14 17.37 576.79
LBU14 6.28 690.8 YMU14 151 755.33
LCV14 2.345 938

ORDERS FOR AUGUST 06, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3144 3179
7/24/2014 DXU14 Long 43 80.930 81.405
7/28/2014 FCU14 Long 6 220.425 220.900
7/31/2014 KCU14 Long 5 188.65 189.40
7/22/2014 LCV14 Long 9 158.025 155.575
8/1/2014 BOZ14 Short 26 35.87 35.87
7/31/2014 CLU14 Short 6 98.67 97.58
6/25/2014 CTZ14 Short 15 76.09 63.74
5/20/2014 CZ14 Short 19 473 3/4 367 2/8
7/17/2014 E7U14 Short 34 1.3523 1.3374
7/17/2014 ECU14 Short 17 1.3522 1.3377
7/24/2014 GCZ14 Short 6 1,294.30 1289.60
8/5/2014 HOU14 Short 7 2.8404 2.8560
7/30/2014 J7U14 Short 55 0.9746 0.9752
7/30/2014 JYU14 Short 25 0.9767 0.9750
5/23/2014 KWU14 Short 10 752 1/2 642 3/4
7/28/2014 LBU14 Short 14 323.00 331.80
7/30/2014 LHV14 Short 10 104.250 101.500
7/29/2014 MP1U14 Short 62 0.076190 0.074980
7/29/2014 OJU14 Short 25 145.50 141.10
7/31/2014 PLV14 Short 13 1,466.60 1455.30
7/31/2014 QMU14 Short 12 98.650 97.600
7/24/2014 RBU14 Short 6 2.8239 2.7327
6/3/2014 RRU14 Short 42 14.215 12.675
7/7/2014 SBV14 Short 29 17.46 16.13
7/18/2014 SFU14 Short 18 1.1120 1.1001
6/30/2014 SMZ14 Short 9 375.4 343.6
6/30/2014 SX14 Short 9 1201 1065 6/8
7/24/2014 YGZ14 Short 18 1,294.90 1288.90
8/5/2014 YMU14 Short 13 16369 16366
ADU14
BPU14
CDU14
EDZ15
ESU14
FVU14
HGU14
NGU14
NKU14
NQU14
OZ14
PAU14
QNU14
SIU14
TYU14
USU14
WU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Roll Over CCU14 to CCZ14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/5/2014 HOU14 se.C-21 #2 Sell Short 7 2.8404
8/5/2014 NGU14 sx.C-11 Buy to Cover 8 3.911
8/5/2014 NKU14 lx.C-11 Sell 10 15200
8/5/2014 QNU14 sx.C-11 Buy to Cover 34 3.905
8/5/2014 YMU14 se.10 WEEK Sell Short 13 16369
8/5/2014 WU14 sx.C-11 Buy to Cover 12 553 4/8
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/5/2014 CCZ14 lx.C-11 Sell 26 3094
8/5/2014 DXU14 lx.C-11 Sell 43 80.605
8/5/2014 FCU14 lx.2N Stop 50 Sell 6 214.100
8/5/2014 KCU14 lx.2N Stop 50 Sell 5 177.10
8/5/2014 LCV14 lx.C-11 Sell 9 154.400
8/5/2014 BOZ14 sx.2N Stop #2 Buy to Cover 26 37.16
8/5/2014 CLU14 sx.2N Stop 50 Buy to Cover 6 102.03
8/5/2014 CTZ14 sx.C-11 Buy to Cover 15 68.55
8/5/2014 CZ14 sx.C-11 Buy to Cover 19 378
8/5/2014 E7U14 sx.C-11 Buy to Cover 34 1.3532
8/5/2014 ECU14 sx.C-11 Buy to Cover 17 1.3533
8/5/2014 GCZ14 sx.C-11 Buy to Cover 6 1318.10
8/5/2014 HOU14 sx.2N Stop #2 Buy to Cover 7 2.9068
8/5/2014 J7U14 sx.2N Stop #1 Buy to Cover 55 0.9805
8/5/2014 JYU14 sx.2N Stop #1 Buy to Cover 25 0.9831
8/5/2014 KWU14 sx.C-11 Buy to Cover 10 649
8/5/2014 LBU14 sx.2N Stop #1 Buy to Cover 14 336.00
8/5/2014 LHV14 sx.2N Stop 50 Buy to Cover 10 109.100
8/5/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840
8/5/2014 OJU14 sx.2N Stop #2 Buy to Cover 25 150.75
8/5/2014 PLV14 sx.C-11 Buy to Cover 13 1494.80
8/5/2014 QMU14 sx.2N Stop 50 Buy to Cover 12 102.000
8/5/2014 RBU14 sx.C-11 Buy to Cover 6 2.8870
8/5/2014 RRU14 sx.C-11 Buy to Cover 42 13.260
8/5/2014 SBV14 sx.C-11 Buy to Cover 29 17.34
8/5/2014 SFU14 sx.C-11 Buy to Cover 18 1.1143
8/5/2014 SMZ14 sx.C-11 Buy to Cover 9 360.3
8/5/2014 SX14 sx.C-11 Buy to Cover 9 1116 6/8
8/5/2014 YGZ14 sx.C-11 Buy to Cover 18 1320.90
8/5/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16673

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/5/2014 ADU14 le.C-21 #1 Buy 19 0.9439
8/5/2014 BOZ14 le.C-21 #1 Buy 26 38.67
8/5/2014 BPU14 le.C-21 #1 Buy 28 1.7185
8/5/2014 CDU14 le.C-21 #1 Buy 23 0.9393
8/5/2014 CLU14 le.C-21 #1 Buy 6 103.64
8/5/2014 CTZ14 le.10 WEEK Buy 15 79.48
8/5/2014 CZ14 le.10 WEEK Buy 24 472 4/8
8/5/2014 E7U14 le.C-21 #1 Buy 38 1.3654
8/5/2014 ECU14 le.C-21 #1 Buy 19 1.3655
8/5/2014 EDZ15 le.C-21 #1 Buy 76 99.0675
8/5/2014 ESU14 le.C-21 #1 Buy 10 1986.00
8/5/2014 FVU14 le.C-21 #1 Buy 34 119'17.5
8/5/2014 GCZ14 le.C-21 #1 Buy 7 1347.60
8/5/2014 HGU14 le.C-21 #2 Buy 9 3.2950
8/5/2014 HOU14 le.C-21 #1 Buy 7 2.9276
8/5/2014 J7U14 le.C-21 #1 Buy 45 0.9899
8/5/2014 JYU14 le.C-21 #1 Buy 21 0.9900
8/5/2014 KWU14 le.10 WEEK Buy 14 754
8/5/2014 LBU14 le.C-21 #1 Buy 14 342.10
8/5/2014 LHV14 le.C-21 #1 Buy 10 118.200
8/5/2014 MP1U14 le.C-21 #1 Buy 47 0.077200
8/5/2014 NGU14 le.10 WEEK Buy 10 4.875
8/5/2014 NKU14 le.C-21 #2 Buy 10 15815
8/5/2014 NQU14 le.C-21 #2 Buy 11 3991.50
8/5/2014 OJU14 le.10 WEEK Buy 20 167.70
8/5/2014 OZ14 le.C-21 #2 Buy 22 348 4/8
8/5/2014 PAU14 le.C-21 #1 Buy 8 890.05
8/5/2014 PLV14 le.C-21 #1 Buy 13 1523.90
8/5/2014 QMU14 le.C-21 #1 Buy 12 103.600
8/5/2014 QNU14 le.10 WEEK Buy 39 4.835
8/5/2014 RBU14 le.C-21 #1 Buy 6 2.9578
8/5/2014 RRU14 le.10 WEEK Buy 27 14.515
8/5/2014 SBV14 le.C-21 #1 Buy 26 17.79
8/5/2014 SFU14 le.C-21 #1 Buy 21 1.1246
8/5/2014 SIU14 le.C-21 #1 Buy 5 21.635
8/5/2014 SMZ14 le.10 WEEK Buy 11 408.5
8/5/2014 SX14 le.10 WEEK Buy 9 1263 2/8
8/5/2014 TYU14 le.C-21 #2 Buy 20 125'24.0
8/5/2014 USU14 le.C-21 #2 Buy 10 139 4/32
8/5/2014 WU14 le.10 WEEK Buy 13 660
8/5/2014 YGZ14 le.C-21 #1 Buy 20 1346.90
8/5/2014 YMU14 le.C-21 #1 Buy 13 17086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/5/2014 ADU14 se.10 WEEK Sell Short 19 0.9143
8/5/2014 BPU14 se.10 WEEK Sell Short 28 1.6679
8/5/2014 CCZ14 se.10 WEEK Sell Short 23 3001
8/5/2014 CDU14 se.10 WEEK Sell Short 23 0.9099
8/5/2014 DXU14 se.C-21 #1 Sell Short 45 79.830
8/5/2014 EDZ15 se.C-21 #2 Sell Short 76 98.8275
8/5/2014 ESU14 se.10 WEEK Sell Short 10 1889.25
8/5/2014 FCU14 se.10 WEEK Sell Short 7 194.525
8/5/2014 FVU14 se.C-21 #2 Sell Short 34 118'19.2
8/5/2014 HGU14 se.C-21 #1 Sell Short 9 3.1670
8/5/2014 KCU14 se.C-21 #1 Sell Short 4 159.20
8/5/2014 LCV14 se.10 WEEK Sell Short 10 140.525
8/5/2014 NGU14 se.C-21 #2 Sell Short 10 3.724
8/5/2014 NKU14 se.10 WEEK Sell Short 10 14575
8/5/2014 NQU14 se.10 WEEK Sell Short 11 3672.75
8/5/2014 OZ14 se.C-21 #1 Sell Short 22 320 6/8
8/5/2014 PAU14 se.10 WEEK Sell Short 8 806.30
8/5/2014 QNU14 se.C-21 #2 Sell Short 39 3.695
8/5/2014 SIU14 se.10 WEEK Sell Short 5 18.645
8/5/2014 TYU14 se.C-21 #1 Sell Short 20 124'07.0
8/5/2014 USU14 se.C-21 #1 Sell Short 10 135 19/32
8/5/2014 WU14 se.10 WEEK Sell Short 13 518 2/8

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 518 LHV14 2.385 954
BOZ14 0.65 388 MP1U14 0.000403 201.33
BPU14 0.0065 408.75 NGU14 0.101 1010
CZ14 8^6 439.17 @NKU14=108XC 186 930
CCZ14 44 442.67 NQU14 44.65 893
CDU14 0.0043 426.67 OZ14 8^3 419.17
CLU14 1.66 1662.67 OJU14 3.19 478
CTZ14 1.33 665.33 PAU14 11.06 1105.67
DXU14 0.224 224.33 PLV14 16.22 811
@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67
ECU14 0.0044 553.33 QNU14 0.1 250.83
EDZ15 0.007 17.5 RBU14 0.0422 1771
ESU14 18.27 913.33 RRU14 0.178 356
FCU14 2.785 1392.5 SX14 22^6 1140
FVU14 0^010.2 297.4 SBV14 0.34 382.29
GCZ14 17.43 1743.33 SFU14 0.0041 513.33
HGU14 0.0412 1030 SIU14 0.395 1974.67
HOU14 0.033 1386.28 SMZ14 8.8 882
@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04
JYU14 0.0037 460 USU14 0^31 972.92
KCU14 7.24 2713.75 WU14 14^4 724.17
KWU14 14^2 722.5 YGZ14 17.37 576.79
LBU14 6.28 690.8 YMU14 151 755.33
LCV14 2.345 938

ORDERS FOR AUGUST 07, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3144 3200
7/24/2014 DXU14 Long 43 80.930 81.611
7/28/2014 FCU14 Long 6 220.425 220.975
7/31/2014 KCU14 Long 5 188.65 190.85
7/22/2014 LCV14 Long 9 158.025 156.100
8/6/2014 TYU14 Long 20 125'24.0 125'16.0
8/6/2014 USU14 Long 10 139 1/8 138 16/32
8/1/2014 BOZ14 Short 26 35.87 36.20
8/6/2014 CDU14 Short 23 0.9099 0.9150
7/31/2014 CLU14 Short 6 98.67 96.84
6/25/2014 CTZ14 Short 15 76.09 64.35
5/20/2014 CZ14 Short 19 473 3/4 374 2/8
7/17/2014 E7U14 Short 34 1.3523 1.3379
7/17/2014 ECU14 Short 17 1.3522 1.3385
7/24/2014 GCZ14 Short 6 1,294.30 1306.90
8/6/2014 HGU14 Short 9 3.1670 3.1660
8/5/2014 HOU14 Short 7 2.8404 2.8757
7/30/2014 JYU14 Short 25 0.9767 0.9796
7/30/2014 LHV14 Short 10 104.250 101.875
7/29/2014 MP1U14 Short 62 0.076190 0.075310
7/29/2014 OJU14 Short 25 145.50 140.85
7/31/2014 PLV14 Short 13 1,466.60 1465.30
7/31/2014 QMU14 Short 12 98.650 96.850
7/24/2014 RBU14 Short 6 2.8239 2.7425
6/3/2014 RRU14 Short 42 14.215 12.625
7/7/2014 SBV14 Short 29 17.46 16.32
7/18/2014 SFU14 Short 18 1.1120 1.1020
6/30/2014 SMZ14 Short 9 375.4 348.2
6/30/2014 SX14 Short 9 1201 1080
7/24/2014 YGZ14 Short 18 1,294.90 1285.30
8/5/2014 YMU14 Short 13 16369 16395
ADU14
BPU14
EDZ15
ESU14
FVU14
J7U14
KWU14
LBU14
NGU14
NKU14
NQU14
OZ14
PAU14
QNU14
SIU14
WU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/6/2014 CDU14 se.10 WEEK Sell Short 23 0.9099
8/6/2014 HGU14 se.C-21 #1 Sell Short 9 3.1670
8/6/2014 J7U14 sx.2N Stop #1 Buy to Cover 55 0.9805
8/6/2014 KWU14 sx.C-11 Buy to Cover 10 649
8/6/2014 LBU14 sx.2N Stop #1 Buy to Cover 14 336.00
8/6/2014 TYU14 le.C-21 #2 Buy 20 125'24.0
8/6/2014 USU14 le.C-21 #2 Buy 10 139 4/32
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/6/2014 CCZ14 lx.C-11 Sell 26 3094
8/6/2014 DXU14 lx.C-11 Sell 43 80.800
8/6/2014 FCU14 lx.C-11 Sell 6 215.525
8/6/2014 KCU14 lx.2N Stop 50 Sell 5 177.10
8/6/2014 LCV14 lx.C-11 Sell 9 154.400
8/6/2014 TYU14 lx.2N Stop #2 Sell 20 124'23.5
8/6/2014 USU14 lx.2N Stop #2 Sell 10 137 5/32
8/6/2014 BOZ14 sx.2N Stop #2 Buy to Cover 26 37.16
8/6/2014 CDU14 sx.2N Stop 50 Buy to Cover 23 0.9185
8/6/2014 CLU14 sx.2N Stop 50 Buy to Cover 6 102.03
8/6/2014 CTZ14 sx.C-11 Buy to Cover 15 68.41
8/6/2014 CZ14 sx.C-11 Buy to Cover 19 378
8/6/2014 E7U14 sx.C-11 Buy to Cover 34 1.3487
8/6/2014 ECU14 sx.C-11 Buy to Cover 17 1.3487
8/6/2014 GCZ14 sx.C-11 Buy to Cover 6 1314.70
8/6/2014 HGU14 sx.2N Stop #1 Buy to Cover 9 3.2520
8/6/2014 HOU14 sx.2N Stop #2 Buy to Cover 7 2.9068
8/6/2014 JYU14 sx.2N Stop #1 Buy to Cover 25 0.9831
8/6/2014 LHV14 sx.2N Stop 50 Buy to Cover 10 109.100
8/6/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840
8/6/2014 OJU14 sx.2N Stop #2 Buy to Cover 25 150.75
8/6/2014 PLV14 sx.C-11 Buy to Cover 13 1494.70
8/6/2014 QMU14 sx.2N Stop 50 Buy to Cover 12 102.000
8/6/2014 RBU14 sx.C-11 Buy to Cover 6 2.8566
8/6/2014 RRU14 sx.C-11 Buy to Cover 42 13.260
8/6/2014 SBV14 sx.C-11 Buy to Cover 29 17.34
8/6/2014 SFU14 sx.C-11 Buy to Cover 18 1.1105
8/6/2014 SMZ14 sx.C-11 Buy to Cover 9 360.3
8/6/2014 SX14 sx.C-11 Buy to Cover 9 1116 6/8
8/6/2014 YGZ14 sx.C-11 Buy to Cover 18 1316.90
8/6/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16673

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/6/2014 ADU14 le.C-21 #1 Buy 18 0.9439
8/6/2014 BOZ14 le.10 WEEK Buy 25 41.32
8/6/2014 BPU14 le.C-21 #1 Buy 27 1.7185
8/6/2014 CDU14 le.C-21 #1 Buy 24 0.9393
8/6/2014 CLU14 le.C-21 #1 Buy 6 103.46
8/6/2014 CTZ14 le.10 WEEK Buy 15 78.75
8/6/2014 CZ14 le.10 WEEK Buy 24 470 2/8
8/6/2014 E7U14 le.C-21 #1 Buy 38 1.3654
8/6/2014 ECU14 le.C-21 #1 Buy 19 1.3655
8/6/2014 EDZ15 le.C-21 #1 Buy 76 99.0675
8/6/2014 ESU14 le.C-21 #1 Buy 10 1986.00
8/6/2014 FVU14 le.C-21 #1 Buy 34 119'17.5
8/6/2014 GCZ14 le.C-21 #1 Buy 6 1347.60
8/6/2014 HGU14 le.C-21 #1 Buy 9 3.2950
8/6/2014 HOU14 le.C-21 #1 Buy 7 2.9276
8/6/2014 J7U14 le.C-21 #1 Buy 39 0.9899
8/6/2014 JYU14 le.C-21 #1 Buy 19 0.9900
8/6/2014 KWU14 le.10 WEEK Buy 13 748 1/4
8/6/2014 LBU14 le.C-21 #1 Buy 14 342.10
8/6/2014 LHV14 le.C-21 #1 Buy 10 117.650
8/6/2014 MP1U14 le.C-21 #1 Buy 45 0.077200
8/6/2014 NGU14 le.10 WEEK Buy 10 4.875
8/6/2014 NKU14 le.C-21 #1 Buy 10 15815
8/6/2014 NQU14 le.C-21 #2 Buy 11 3991.50
8/6/2014 OJU14 le.10 WEEK Buy 20 167.70
8/6/2014 OZ14 le.C-21 #2 Buy 22 341 2/8
8/6/2014 PAU14 le.C-21 #1 Buy 8 890.05
8/6/2014 PLV14 le.C-21 #1 Buy 13 1523.90
8/6/2014 QMU14 le.C-21 #1 Buy 12 103.425
8/6/2014 QNU14 le.10 WEEK Buy 38 4.835
8/6/2014 RBU14 le.C-21 #1 Buy 6 2.9392
8/6/2014 RRU14 le.10 WEEK Buy 29 14.485
8/6/2014 SBV14 le.C-21 #1 Buy 25 17.78
8/6/2014 SFU14 le.C-21 #1 Buy 20 1.1246
8/6/2014 SIU14 le.C-21 #1 Buy 5 21.635
8/6/2014 SMZ14 le.10 WEEK Buy 12 406.8
8/6/2014 SX14 le.10 WEEK Buy 9 1252 4/8
8/6/2014 WU14 le.10 WEEK Buy 13 656 2/8
8/6/2014 YGZ14 le.C-21 #1 Buy 21 1346.90
8/6/2014 YMU14 le.C-21 #1 Buy 12 17086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/6/2014 ADU14 se.10 WEEK Sell Short 18 0.9143
8/6/2014 BPU14 se.10 WEEK Sell Short 27 1.6679
8/6/2014 CCZ14 se.10 WEEK Sell Short 24 3023
8/6/2014 DXU14 se.C-21 #1 Sell Short 45 79.970
8/6/2014 EDZ15 se.C-21 #2 Sell Short 76 98.8275
8/6/2014 ESU14 se.10 WEEK Sell Short 10 1897.50
8/6/2014 FCU14 se.10 WEEK Sell Short 7 194.775
8/6/2014 FVU14 se.C-21 #2 Sell Short 34 118'19.2
8/6/2014 J7U14 se.C-21 #2 Sell Short 39 0.9699
8/6/2014 KCU14 se.C-21 #1 Sell Short 3 159.20
8/6/2014 KWU14 se.C-21 #2 Sell Short 13 610 3/4
8/6/2014 LBU14 se.C-21 #2 Sell Short 14 320.60
8/6/2014 LCV14 se.10 WEEK Sell Short 11 140.525
8/6/2014 NGU14 se.C-21 #2 Sell Short 10 3.724
8/6/2014 NKU14 se.10 WEEK Sell Short 10 14605
8/6/2014 NQU14 se.10 WEEK Sell Short 11 3700.00
8/6/2014 OZ14 se.C-21 #1 Sell Short 22 320 6/8
8/6/2014 PAU14 se.10 WEEK Sell Short 8 806.30
8/6/2014 QNU14 se.C-21 #2 Sell Short 38 3.695
8/6/2014 SIU14 se.10 WEEK Sell Short 5 18.645
8/6/2014 TYU14 se.C-21 #1 Sell Short 19 124'07.0
8/6/2014 USU14 se.C-21 #1 Sell Short 10 136 8/32
8/6/2014 WU14 se.C-21 #1 Sell Short 13 518 2/8

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 518 LHV14 2.385 954
BOZ14 0.65 388 MP1U14 0.000403 201.33
BPU14 0.0065 408.75 NGU14 0.101 1010
CZ14 8^6 439.17 @NKU14=108XC 186 930
CCZ14 44 442.67 NQU14 44.65 893
CDU14 0.0043 426.67 OZ14 8^3 419.17
CLU14 1.66 1662.67 OJU14 3.19 478
CTZ14 1.33 665.33 PAU14 11.06 1105.67
DXU14 0.224 224.33 PLV14 16.22 811
@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67
ECU14 0.0044 553.33 QNU14 0.1 250.83
EDZ15 0.007 17.5 RBU14 0.0422 1771
ESU14 18.27 913.33 RRU14 0.178 356
FCU14 2.785 1392.5 SX14 22^6 1140
FVU14 0^010.2 297.4 SBV14 0.34 382.29
GCZ14 17.43 1743.33 SFU14 0.0041 513.33
HGU14 0.0412 1030 SIU14 0.395 1974.67
HOU14 0.033 1386.28 SMZ14 8.8 882
@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04
JYU14 0.0037 460 USU14 0^31 972.92
KCU14 7.24 2713.75 WU14 14^4 724.17
KWU14 14^2 722.5 YGZ14 17.37 576.79
LBU14 6.28 690.8 YMU14 151 755.33
LCV14 2.345 938

ORDERS FOR AUGUST 08, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3144 3215
7/24/2014 DXU14 Long 43 80.930 81.507
7/28/2014 FCU14 Long 6 220.425 217.725
8/7/2014 FVU14 Long 34 119'17.5 119'20.7
7/31/2014 KCU14 Long 5 188.65 184.00
8/7/2014 LBU14 Long 14 342.10 346.30
8/7/2014 OZ14 Long 22 341 1/4 336 6/8
8/6/2014 TYU14 Long 20 125'24.0 125'29.5
8/6/2014 USU14 Long 10 139 1/8 139 8/32
8/1/2014 BOZ14 Short 26 35.87 36.05
8/6/2014 CDU14 Short 23 0.9099 0.9144
7/31/2014 CLU14 Short 6 98.67 97.63
6/25/2014 CTZ14 Short 15 76.09 64.02
5/20/2014 CZ14 Short 19 473 3/4 371 2/8
7/17/2014 E7U14 Short 34 1.3523 1.3360
7/17/2014 ECU14 Short 17 1.3522 1.3366
8/6/2014 HGU14 Short 9 3.1670 3.1720
8/5/2014 HOU14 Short 7 2.8404 2.9035
7/30/2014 JYU14 Short 25 0.9767 0.9800
7/30/2014 LHV14 Short 10 104.250 100.000
7/29/2014 MP1U14 Short 62 0.076190 0.075060
7/29/2014 OJU14 Short 25 145.50 139.20
7/31/2014 PLV14 Short 13 1,466.60 1480.50
7/31/2014 QMU14 Short 12 98.650 97.625
7/24/2014 RBU14 Short 6 2.8239 2.7735
6/3/2014 RRU14 Short 42 14.215 12.735
7/7/2014 SBV14 Short 29 17.46 16.05
7/18/2014 SFU14 Short 18 1.1120 1.1005
6/30/2014 SMZ14 Short 9 375.4 347.5
6/30/2014 SX14 Short 9 1201 1078
8/5/2014 YMU14 Short 13 16369 16321
ADU14
BPU14
EDZ15
ESU14
GCZ14
J7U14
KWU14
LCV14
NGU14
NKU14
NQU14
PAU14
QNU14
SIU14
WU14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/7/2014 FVU14 le.C-21 #1 Buy 34 119'17.5
8/7/2014 GCZ14 sx.C-11 Buy to Cover 6 1314.70
8/7/2014 LBU14 le.C-21 #1 Buy 14 342.10
8/7/2014 LCV14 lx.C-11 Sell 9 154.400
8/7/2014 OZ14 le.C-21 #2 Buy 22 341 2/8
8/7/2014 YGZ14 sx.C-11 Buy to Cover 18 1316.90
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/7/2014 CCZ14 lx.C-11 Sell 26 3126
8/7/2014 DXU14 lx.C-11 Sell 43 80.800
8/7/2014 FCU14 lx.C-11 Sell 6 215.675
8/7/2014 FVU14 lx.2N Stop #1 Sell 34 118'30.5
8/7/2014 KCU14 lx.2N Stop 50 Sell 5 177.10
8/7/2014 LBU14 lx.2N Stop #1 Sell 14 329.40
8/7/2014 OZ14 lx.2N Stop #2 Sell 22 323
8/7/2014 TYU14 lx.2N Stop #2 Sell 20 124'23.5
8/7/2014 USU14 lx.2N Stop #2 Sell 10 137 5/32
8/7/2014 BOZ14 sx.2N Stop #2 Buy to Cover 26 37.16
8/7/2014 CDU14 sx.2N Stop 50 Buy to Cover 23 0.9185
8/7/2014 CLU14 sx.2N Stop 50 Buy to Cover 6 102.03
8/7/2014 CTZ14 sx.C-11 Buy to Cover 15 68.25
8/7/2014 CZ14 sx.C-11 Buy to Cover 19 378
8/7/2014 E7U14 sx.C-11 Buy to Cover 34 1.3487
8/7/2014 ECU14 sx.C-11 Buy to Cover 17 1.3487
8/7/2014 HGU14 sx.2N Stop #1 Buy to Cover 9 3.2520
8/7/2014 HOU14 sx.2N Stop #2 Buy to Cover 7 2.9068
8/7/2014 JYU14 sx.2N Stop #1 Buy to Cover 25 0.9831
8/7/2014 LHV14 sx.2N Stop 50 Buy to Cover 10 109.100
8/7/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840
8/7/2014 OJU14 sx.2N Stop #2 Buy to Cover 25 150.75
8/7/2014 PLV14 sx.C-11 Buy to Cover 13 1494.70
8/7/2014 QMU14 sx.2N Stop 50 Buy to Cover 12 102.000
8/7/2014 RBU14 sx.C-11 Buy to Cover 6 2.8563
8/7/2014 RRU14 sx.C-11 Buy to Cover 42 13.205
8/7/2014 SBV14 sx.C-11 Buy to Cover 29 17.34
8/7/2014 SFU14 sx.C-11 Buy to Cover 18 1.1105
8/7/2014 SMZ14 sx.C-11 Buy to Cover 9 360.3
8/7/2014 SX14 sx.C-11 Buy to Cover 9 1116 6/8
8/7/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16673

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/7/2014 ADU14 le.C-21 #1 Buy 17 0.9439
8/7/2014 BOZ14 le.10 WEEK Buy 26 41.32
8/7/2014 BPU14 le.C-21 #1 Buy 27 1.7185
8/7/2014 CDU14 le.C-21 #1 Buy 24 0.9393
8/7/2014 CLU14 le.C-21 #1 Buy 6 103.46
8/7/2014 CTZ14 le.10 WEEK Buy 15 78.75
8/7/2014 CZ14 le.10 WEEK Buy 26 470
8/7/2014 E7U14 le.C-21 #1 Buy 36 1.3654
8/7/2014 ECU14 le.C-21 #1 Buy 18 1.3655
8/7/2014 EDZ15 le.C-21 #1 Buy 78 99.0675
8/7/2014 ESU14 le.C-21 #1 Buy 10 1986.00
8/7/2014 GCZ14 le.C-21 #1 Buy 7 1347.60
8/7/2014 HGU14 le.C-21 #1 Buy 9 3.2950
8/7/2014 HOU14 le.C-21 #1 Buy 7 2.9276
8/7/2014 J7U14 le.C-21 #1 Buy 39 0.9899
8/7/2014 JYU14 le.C-21 #1 Buy 19 0.9900
8/7/2014 KWU14 le.10 WEEK Buy 14 748 1/4
8/7/2014 LCV14 le.10 WEEK Buy 10 160.775
8/7/2014 LHV14 le.C-21 #1 Buy 10 116.725
8/7/2014 MP1U14 le.C-21 #1 Buy 46 0.077200
8/7/2014 NGU14 le.10 WEEK Buy 10 4.875
8/7/2014 NKU14 le.C-21 #1 Buy 10 15815
8/7/2014 NQU14 le.C-21 #2 Buy 11 3991.50
8/7/2014 OJU14 le.10 WEEK Buy 20 167.70
8/7/2014 PAU14 le.C-21 #1 Buy 8 890.05
8/7/2014 PLV14 le.C-21 #1 Buy 13 1523.90
8/7/2014 QMU14 le.C-21 #1 Buy 13 103.425
8/7/2014 QNU14 le.10 WEEK Buy 40 4.835
8/7/2014 RBU14 le.C-21 #1 Buy 5 2.9336
8/7/2014 RRU14 le.10 WEEK Buy 32 14.445
8/7/2014 SBV14 le.C-21 #1 Buy 24 17.46
8/7/2014 SFU14 le.C-21 #1 Buy 19 1.1246
8/7/2014 SIU14 le.C-21 #1 Buy 5 21.635
8/7/2014 SMZ14 le.10 WEEK Buy 12 406.8
8/7/2014 SX14 le.10 WEEK Buy 9 1252 4/8
8/7/2014 WU14 le.10 WEEK Buy 14 656 2/8
8/7/2014 YGZ14 le.C-21 #1 Buy 19 1346.90
8/7/2014 YMU14 le.C-21 #1 Buy 12 17086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/7/2014 ADU14 se.10 WEEK Sell Short 17 0.9143
8/7/2014 BPU14 se.10 WEEK Sell Short 27 1.6679
8/7/2014 CCZ14 se.10 WEEK Sell Short 24 3027
8/7/2014 DXU14 se.C-21 #1 Sell Short 44 80.015
8/7/2014 EDZ15 se.C-21 #2 Sell Short 78 98.8275
8/7/2014 ESU14 se.10 WEEK Sell Short 10 1899.50
8/7/2014 FCU14 se.10 WEEK Sell Short 7 196.825
8/7/2014 FVU14 se.C-21 #1 Sell Short 35 118'19.2
8/7/2014 GCZ14 se.C-21 #2 Sell Short 7 1280.90
8/7/2014 J7U14 se.C-21 #2 Sell Short 39 0.9699
8/7/2014 KCU14 se.C-21 #1 Sell Short 3 159.20
8/7/2014 KWU14 se.C-21 #2 Sell Short 14 610 3/4
8/7/2014 LBU14 se.C-21 #1 Sell Short 14 320.60
8/7/2014 LCV14 se.10 WEEK Sell Short 10 141.375
8/7/2014 NGU14 se.C-21 #2 Sell Short 10 3.724
8/7/2014 NKU14 se.10 WEEK Sell Short 10 14615
8/7/2014 NQU14 se.10 WEEK Sell Short 11 3700.00
8/7/2014 OZ14 se.C-21 #1 Sell Short 21 320 6/8
8/7/2014 PAU14 se.10 WEEK Sell Short 8 806.30
8/7/2014 QNU14 se.C-21 #2 Sell Short 40 3.695
8/7/2014 SIU14 se.10 WEEK Sell Short 5 18.645
8/7/2014 TYU14 se.C-21 #1 Sell Short 20 124'07.0
8/7/2014 USU14 se.C-21 #1 Sell Short 10 136 13/32
8/7/2014 WU14 se.C-21 #1 Sell Short 14 518 2/8
8/7/2014 YGZ14 se.C-21 #2 Sell Short 19 1280.70

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 518 LHV14 2.385 954
BOZ14 0.65 388 MP1U14 0.000403 201.33
BPU14 0.0065 408.75 NGU14 0.101 1010
CZ14 8^6 439.17 @NKU14=108XC 186 930
CCZ14 44 442.67 NQU14 44.65 893
CDU14 0.0043 426.67 OZ14 8^3 419.17
CLU14 1.66 1662.67 OJU14 3.19 478
CTZ14 1.33 665.33 PAU14 11.06 1105.67
DXU14 0.224 224.33 PLV14 16.22 811
@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67
ECU14 0.0044 553.33 QNU14 0.1 250.83
EDZ15 0.007 17.5 RBU14 0.0422 1771
ESU14 18.27 913.33 RRU14 0.178 356
FCU14 2.785 1392.5 SX14 22^6 1140
FVU14 0^010.2 297.4 SBV14 0.34 382.29
GCZ14 17.43 1743.33 SFU14 0.0041 513.33
HGU14 0.0412 1030 SIU14 0.395 1974.67
HOU14 0.033 1386.28 SMZ14 8.8 882
@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04
JYU14 0.0037 460 USU14 0^31 972.92
KCU14 7.24 2713.75 WU14 14^4 724.17
KWU14 14^2 722.5 YGZ14 17.37 576.79
LBU14 6.28 690.8 YMU14 151 755.33
LCV14 2.345 938

ORDERS FOR AUGUST 11, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3,144 3,215
7/24/2014 DXU14 Long 43 80.930 81.605
8/7/2014 FVU14 Long 34 119'17.5 119'19.5
7/31/2014 KCU14 Long 5 188.65 180.85
8/7/2014 LBU14 Long 14 342.10 346.40
8/7/2014 OZ14 Long 22 341 1/4 331 2/8
8/6/2014 TYU14 Long 20 125'24.0 125'31.0
8/6/2014 USU14 Long 10 139 1/8 139 13/32
8/1/2014 BOZ14 Short 26 35.87 35.87
8/6/2014 CDU14 Short 23 0.9099 0.9105
7/31/2014 CLU14 Short 6 98.67 97.65
6/25/2014 CTZ14 Short 15 76.09 64.21
5/20/2014 CZ14 Short 19 473 3/4 363 4/8
7/17/2014 E7U14 Short 34 1.3523 1.3413
7/17/2014 ECU14 Short 17 1.3522 1.3413
8/8/2014 ESU14 Short 10 1,899.50 1,923.75
8/6/2014 HGU14 Short 9 3.1670 3.1805
7/30/2014 LHV14 Short 10 104.250 99.500
7/29/2014 MP1U14 Short 62 0.076190 0.075310
7/29/2014 OJU14 Short 25 145.50 140.00
7/31/2014 PLV14 Short 13 1,466.60 1,477.00
7/31/2014 QMU14 Short 12 98.650 97.500
7/24/2014 RBU14 Short 6 2.8239 2.7466
6/3/2014 RRU14 Short 42 14.215 12.660
7/7/2014 SBV14 Short 29 17.46 16.14
7/18/2014 SFU14 Short 18 1.1120 1.1045
6/30/2014 SMZ14 Short 9 375.4 350.6
6/30/2014 SX14 Short 9 1201 1084 6/8
8/5/2014 YMU14 Short 13 16,369 16,479
ADU14
BPU14
EDZ15
FCU14
GCZ14
HOU14
J7U14
JYU14
KWU14
LCV14
NGU14
NKU14
NQU14
PAU14
QNU14
SIU14
WU14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/8/2014 ESU14 se.10 WEEK Sell Short 10 1899.50
8/8/2014 FCU14 lx.C-11 Sell 6 215.675
8/8/2014 HOU14 sx.2N Stop #2 Buy to Cover 7 2.9068
8/8/2014 JYU14 sx.2N Stop #1 Buy to Cover 25 0.9831
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/8/2014 CCZ14 lx.C-11 Sell 26 3,126
8/8/2014 DXU14 lx.C-11 Sell 43 80.895
8/8/2014 FVU14 lx.2N Stop #1 Sell 34 118'30.5
8/8/2014 KCU14 lx.2N Stop 50 Sell 5 177.10
8/8/2014 LBU14 lx.2N Stop #1 Sell 14 329.40
8/8/2014 OZ14 lx.C-11 Sell 22 325 6/8
8/8/2014 TYU14 lx.2N Stop #2 Sell 20 124'23.5
8/8/2014 USU14 lx.2N Stop #2 Sell 10 137 5/32
8/8/2014 BOZ14 sx.2N Stop #2 Buy to Cover 26 37.16
8/8/2014 CDU14 sx.2N Stop 50 Buy to Cover 23 0.9185
8/8/2014 CLU14 sx.2N Stop 50 Buy to Cover 6 102.03
8/8/2014 CTZ14 sx.C-11 Buy to Cover 15 66.46
8/8/2014 CZ14 sx.C-11 Buy to Cover 19 378
8/8/2014 E7U14 sx.C-11 Buy to Cover 34 1.3477
8/8/2014 ECU14 sx.C-11 Buy to Cover 17 1.3478
8/8/2014 ESU14 sx.2N Stop 50 Buy to Cover 10 1,939.75
8/8/2014 HGU14 sx.2N Stop #1 Buy to Cover 9 3.2520
8/8/2014 LHV14 sx.C-11 Buy to Cover 10 108.875
8/8/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840
8/8/2014 OJU14 sx.C-11 Buy to Cover 25 150.40
8/8/2014 PLV14 sx.C-11 Buy to Cover 13 1,494.70
8/8/2014 QMU14 sx.2N Stop 50 Buy to Cover 12 102.000
8/8/2014 RBU14 sx.C-11 Buy to Cover 6 2.8563
8/8/2014 RRU14 sx.C-11 Buy to Cover 42 13.205
8/8/2014 SBV14 sx.C-11 Buy to Cover 29 17.27
8/8/2014 SFU14 sx.C-11 Buy to Cover 18 1.1093
8/8/2014 SMZ14 sx.C-11 Buy to Cover 9 360.3
8/8/2014 SX14 sx.C-11 Buy to Cover 9 1116 6/8
8/8/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16,673

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/8/2014 ADU14 le.C-21 #1 Buy 18 0.9439
8/8/2014 BOZ14 le.10 WEEK Buy 27 41.32
8/8/2014 BPU14 le.C-21 #1 Buy 28 1.7185
8/8/2014 CDU14 le.C-21 #1 Buy 23 0.9393
8/8/2014 CLU14 le.C-21 #1 Buy 7 103.46
8/8/2014 CTZ14 le.10 WEEK Buy 15 78.75
8/8/2014 CZ14 le.10 WEEK Buy 26 465 6/8
8/8/2014 E7U14 le.C-21 #1 Buy 34 1.3645
8/8/2014 ECU14 le.C-21 #1 Buy 17 1.3645
8/8/2014 EDZ15 le.C-21 #1 Buy 78 99.0675
8/8/2014 ESU14 le.C-21 #1 Buy 10 1,986.00
8/8/2014 FCU14 le.10 WEEK Buy 7 224.700
8/8/2014 GCZ14 le.C-21 #1 Buy 7 1,342.30
8/8/2014 HGU14 le.C-21 #1 Buy 10 3.2950
8/8/2014 HOU14 le.C-21 #1 Buy 7 2.9276
8/8/2014 J7U14 le.C-21 #1 Buy 37 0.9893
8/8/2014 JYU14 le.C-21 #1 Buy 19 0.9897
8/8/2014 KWU14 le.10 WEEK Buy 14 748 1/4
8/8/2014 LCV14 le.10 WEEK Buy 10 160.775
8/8/2014 LHV14 le.C-21 #1 Buy 9 116.725
8/8/2014 MP1U14 le.C-21 #1 Buy 45 0.077200
8/8/2014 NGU14 le.10 WEEK Buy 10 4.875
8/8/2014 NKU14 le.C-21 #1 Buy 9 15,815
8/8/2014 NQU14 le.C-21 #1 Buy 11 3,991.50
8/8/2014 OJU14 le.10 WEEK Buy 19 167.70
8/8/2014 PAU14 le.C-21 #1 Buy 9 890.05
8/8/2014 PLV14 le.C-21 #1 Buy 14 1,517.90
8/8/2014 QMU14 le.C-21 #1 Buy 13 103.425
8/8/2014 QNU14 le.10 WEEK Buy 38 4.835
8/8/2014 RBU14 le.C-21 #1 Buy 5 2.9327
8/8/2014 RRU14 le.10 WEEK Buy 32 14.405
8/8/2014 SBV14 le.C-21 #1 Buy 24 17.45
8/8/2014 SFU14 le.C-21 #1 Buy 18 1.1246
8/8/2014 SIU14 le.C-21 #1 Buy 6 21.570
8/8/2014 SMZ14 le.10 WEEK Buy 13 406.4
8/8/2014 SX14 le.10 WEEK Buy 9 1249
8/8/2014 WU14 le.10 WEEK Buy 15 649
8/8/2014 YGZ14 le.C-21 #1 Buy 20 1,346.90
8/8/2014 YMU14 le.C-21 #1 Buy 12 17,086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/8/2014 ADU14 se.10 WEEK Sell Short 18 0.9164
8/8/2014 BPU14 se.10 WEEK Sell Short 28 1.6689
8/8/2014 CCZ14 se.10 WEEK Sell Short 24 3,044
8/8/2014 DXU14 se.C-21 #1 Sell Short 42 80.015
8/8/2014 EDZ15 se.C-21 #2 Sell Short 78 98.8275
8/8/2014 FCU14 se.10 WEEK Sell Short 7 197.025
8/8/2014 FVU14 se.C-21 #1 Sell Short 34 118'19.2
8/8/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90
8/8/2014 HOU14 se.C-21 #2 Sell Short 7 2.8312
8/8/2014 J7U14 se.C-21 #2 Sell Short 37 0.9699
8/8/2014 JYU14 se.C-21 #2 Sell Short 19 0.9701
8/8/2014 KCU14 se.C-21 #1 Sell Short 3 159.20
8/8/2014 KWU14 se.C-21 #2 Sell Short 14 610 3/4
8/8/2014 LBU14 se.C-21 #1 Sell Short 14 320.60
8/8/2014 LCV14 se.10 WEEK Sell Short 10 142.225
8/8/2014 NGU14 se.C-21 #2 Sell Short 10 3.724
8/8/2014 NKU14 se.10 WEEK Sell Short 9 14,625
8/8/2014 NQU14 se.10 WEEK Sell Short 11 3,700.00
8/8/2014 OZ14 se.C-21 #1 Sell Short 20 320 6/8
8/8/2014 PAU14 se.10 WEEK Sell Short 9 806.30
8/8/2014 QNU14 se.C-21 #2 Sell Short 38 3.695
8/8/2014 SIU14 se.10 WEEK Sell Short 6 18.645
8/8/2014 TYU14 se.C-21 #1 Sell Short 20 124'07.0
8/8/2014 USU14 se.C-21 #1 Sell Short 10 136 13/32
8/8/2014 WU14 se.C-21 #1 Sell Short 15 518 2/8
8/8/2014 YGZ14 se.C-21 #2 Sell Short 20 1,280.70

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 518 LHV14 2.385 954
BOZ14 0.65 388 MP1U14 0.000403 201.33
BPU14 0.0065 408.75 NGU14 0.101 1010
CZ14 8^6 439.17 @NKU14=108XC 186 930
CCZ14 44 442.67 NQU14 44.65 893
CDU14 0.0043 426.67 OZ14 8^3 419.17
CLU14 1.66 1662.67 OJU14 3.19 478
CTZ14 1.33 665.33 PAU14 11.06 1105.67
DXU14 0.224 224.33 PLV14 16.22 811
@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67
ECU14 0.0044 553.33 QNU14 0.1 250.83
EDZ15 0.007 17.5 RBU14 0.0422 1771
ESU14 18.27 913.33 RRU14 0.178 356
FCU14 2.785 1392.5 SX14 22^6 1140
FVU14 0^010.2 297.4 SBV14 0.34 382.29
GCZ14 17.43 1743.33 SFU14 0.0041 513.33
HGU14 0.0412 1030 SIU14 0.395 1974.67
HOU14 0.033 1386.28 SMZ14 8.8 882
@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04
JYU14 0.0037 460 USU14 0^31 972.92
KCU14 7.24 2713.75 WU14 14^4 724.17
KWU14 14^2 722.5 YGZ14 17.37 576.79
LBU14 6.28 690.8 YMU14 151 755.33
LCV14 2.345 938

ORDERS FOR AUGUST 12, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3,144 3,221
7/24/2014 DXU14 Long 43 80.930 81.454
8/7/2014 FVU14 Long 34 119'17.5 119'19.0
7/31/2014 KCU14 Long 5 188.65 189.15
8/7/2014 LBU14 Long 14 342.10 343.70
8/7/2014 OZ14 Long 22 341 1/4 331
8/6/2014 TYU14 Long 20 125'24.0 125'29.5
8/6/2014 USU14 Long 10 139 1/8 139 13/32
8/1/2014 BOZ14 Short 26 35.87 35.21
8/6/2014 CDU14 Short 23 0.9099 0.9148
7/31/2014 CLU14 Short 6 98.67 97.85
6/25/2014 CTZ14 Short 15 76.09 64.40
5/20/2014 CZ14 Short 19 473 3/4 368 2/8
7/17/2014 E7U14 Short 34 1.3523 1.3384
7/17/2014 ECU14 Short 17 1.3522 1.3387
8/6/2014 HGU14 Short 9 3.1670 3.1785
7/30/2014 LHV14 Short 10 104.250 98.825
7/29/2014 MP1U14 Short 62 0.076190 0.075700
7/29/2014 OJU14 Short 25 145.50 143.95
7/31/2014 PLV14 Short 13 1,466.60 1,471.60
7/31/2014 QMU14 Short 12 98.650 97.850
7/24/2014 RBU14 Short 6 2.8239 2.7546
6/3/2014 RRU14 Short 42 14.215 12.625
7/7/2014 SBV14 Short 29 17.46 16.24
7/18/2014 SFU14 Short 18 1.1120 1.1032
6/30/2014 SMZ14 Short 9 375.4 349.0
6/30/2014 SX14 Short 9 1201 1073 2/8
8/5/2014 YMU14 Short 13 16,369 16,515
ADU14
BPU14
EDZ15
ESU14
FCU14
GCZ14
HOU14
J7U14
JYU14
KWU14
LCV14
NGU14
NKU14
NQU14
PAU14
QNU14
SIU14
WU14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/11/2014 ESU14 sx.2N Stop 50 Buy to Cover 10 1,939.75
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/11/2014 CCZ14 lx.C-11 Sell 26 3,126
8/11/2014 DXU14 lx.C-11 Sell 43 81.060
8/11/2014 FVU14 lx.2N Stop #1 Sell 34 118'30.5
8/11/2014 KCU14 lx.C-11 Sell 5 177.95
8/11/2014 LBU14 lx.2N Stop #1 Sell 14 329.40
8/11/2014 OZ14 lx.C-11 Sell 22 326
8/11/2014 TYU14 lx.2N Stop #2 Sell 20 124'23.5
8/11/2014 USU14 lx.2N Stop #2 Sell 10 137 5/32
8/11/2014 BOZ14 sx.2N Stop #2 Buy to Cover 26 37.16
8/11/2014 CDU14 sx.2N Stop 50 Buy to Cover 23 0.9185
8/11/2014 CLU14 sx.2N Stop 50 Buy to Cover 6 102.03
8/11/2014 CTZ14 sx.C-11 Buy to Cover 15 66.06
8/11/2014 CZ14 sx.C-11 Buy to Cover 19 378
8/11/2014 E7U14 sx.C-11 Buy to Cover 34 1.3448
8/11/2014 ECU14 sx.C-11 Buy to Cover 17 1.3448
8/11/2014 HGU14 sx.2N Stop #1 Buy to Cover 9 3.2520
8/11/2014 LHV14 sx.C-11 Buy to Cover 10 108.025
8/11/2014 MP1U14 sx.2N Stop #1 Buy to Cover 62 0.076840
8/11/2014 OJU14 sx.C-11 Buy to Cover 25 149.00
8/11/2014 PLV14 sx.C-11 Buy to Cover 13 1,494.70
8/11/2014 QMU14 sx.2N Stop 50 Buy to Cover 12 102.000
8/11/2014 RBU14 sx.C-11 Buy to Cover 6 2.8563
8/11/2014 RRU14 sx.C-11 Buy to Cover 42 13.205
8/11/2014 SBV14 sx.C-11 Buy to Cover 29 17.27
8/11/2014 SFU14 sx.C-11 Buy to Cover 18 1.1075
8/11/2014 SMZ14 sx.C-11 Buy to Cover 9 360.3
8/11/2014 SX14 sx.C-11 Buy to Cover 9 1116 6/8
8/11/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16,673

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/11/2014 ADU14 le.C-21 #1 Buy 18 0.9439
8/11/2014 BOZ14 le.10 WEEK Buy 26 41.32
8/11/2014 BPU14 le.C-21 #1 Buy 29 1.7185
8/11/2014 CDU14 le.C-21 #1 Buy 22 0.9327
8/11/2014 CLU14 le.C-21 #1 Buy 7 103.46
8/11/2014 CTZ14 le.10 WEEK Buy 15 78.75
8/11/2014 CZ14 le.10 WEEK Buy 26 460 2/8
8/11/2014 E7U14 le.C-21 #1 Buy 34 1.3645
8/11/2014 ECU14 le.C-21 #1 Buy 17 1.3645
8/11/2014 EDZ15 le.C-21 #1 Buy 80 99.0675
8/11/2014 ESU14 le.C-21 #1 Buy 10 1,986.00
8/11/2014 FCU14 le.10 WEEK Buy 7 224.700
8/11/2014 GCZ14 le.C-21 #1 Buy 7 1,342.30
8/11/2014 HGU14 le.C-21 #1 Buy 9 3.2950
8/11/2014 HOU14 le.C-21 #1 Buy 6 2.9276
8/11/2014 J7U14 le.C-21 #1 Buy 37 0.9893
8/11/2014 JYU14 le.C-21 #1 Buy 19 0.9897
8/11/2014 KWU14 le.10 WEEK Buy 14 748 1/4
8/11/2014 LCV14 le.C-21 #1 Buy 10 160.775
8/11/2014 LHV14 le.C-21 #1 Buy 9 116.725
8/11/2014 MP1U14 le.C-21 #1 Buy 43 0.077200
8/11/2014 NGU14 le.10 WEEK Buy 10 4.875
8/11/2014 NKU14 le.C-21 #1 Buy 9 15,815
8/11/2014 NQU14 le.C-21 #1 Buy 11 3,991.50
8/11/2014 OJU14 le.10 WEEK Buy 18 167.70
8/11/2014 PAU14 le.C-21 #1 Buy 8 890.05
8/11/2014 PLV14 le.C-21 #1 Buy 14 1,516.40
8/11/2014 QMU14 le.C-21 #1 Buy 13 103.425
8/11/2014 QNU14 le.10 WEEK Buy 39 4.835
8/11/2014 RBU14 le.C-21 #1 Buy 5 2.9024
8/11/2014 RRU14 le.10 WEEK Buy 33 14.405
8/11/2014 SBV14 le.C-21 #1 Buy 25 17.45
8/11/2014 SFU14 le.C-21 #1 Buy 18 1.1246
8/11/2014 SIU14 le.C-21 #1 Buy 6 21.535
8/11/2014 SMZ14 le.10 WEEK Buy 13 403.8
8/11/2014 SX14 le.10 WEEK Buy 9 1246 4/8
8/11/2014 WU14 le.10 WEEK Buy 14 638 6/8
8/11/2014 YGZ14 le.C-21 #1 Buy 20 1,346.90
8/11/2014 YMU14 le.C-21 #1 Buy 12 17,086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/11/2014 ADU14 se.10 WEEK Sell Short 18 0.9164
8/11/2014 BPU14 se.10 WEEK Sell Short 29 1.6689
8/11/2014 CCZ14 se.10 WEEK Sell Short 25 3,044
8/11/2014 DXU14 se.C-21 #1 Sell Short 40 80.015
8/11/2014 EDZ15 se.C-21 #2 Sell Short 80 98.8275
8/11/2014 ESU14 se.10 WEEK Sell Short 10 1,890.00
8/11/2014 FCU14 se.10 WEEK Sell Short 7 197.550
8/11/2014 FVU14 se.C-21 #1 Sell Short 34 118'19.2
8/11/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90
8/11/2014 HOU14 se.C-21 #2 Sell Short 6 2.8312
8/11/2014 J7U14 se.C-21 #2 Sell Short 37 0.9699
8/11/2014 JYU14 se.C-21 #2 Sell Short 19 0.9701
8/11/2014 KCU14 se.C-21 #1 Sell Short 3 159.20
8/11/2014 KWU14 se.C-21 #2 Sell Short 14 610 3/4
8/11/2014 LBU14 se.C-21 #1 Sell Short 13 320.60
8/11/2014 LCV14 se.10 WEEK Sell Short 10 142.225
8/11/2014 NGU14 se.C-21 #2 Sell Short 10 3.724
8/11/2014 NKU14 se.10 WEEK Sell Short 9 14,670
8/11/2014 NQU14 se.10 WEEK Sell Short 11 3,700.00
8/11/2014 OZ14 se.C-21 #1 Sell Short 20 320 6/8
8/11/2014 PAU14 se.10 WEEK Sell Short 8 806.30
8/11/2014 QNU14 se.C-21 #2 Sell Short 39 3.695
8/11/2014 SIU14 se.10 WEEK Sell Short 6 18.695
8/11/2014 TYU14 se.C-21 #1 Sell Short 20 124'07.0
8/11/2014 USU14 se.C-21 #1 Sell Short 10 136 13/32
8/11/2014 WU14 se.C-21 #1 Sell Short 14 518 2/8
8/11/2014 YGZ14 se.C-21 #2 Sell Short 20 1,280.70

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 518 LHV14 2.385 954
BOZ14 0.65 388 MP1U14 0.000403 201.33
BPU14 0.0065 408.75 NGU14 0.101 1010
CZ14 8^6 439.17 @NKU14=108XC 186 930
CCZ14 44 442.67 NQU14 44.65 893
CDU14 0.0043 426.67 OZ14 8^3 419.17
CLU14 1.66 1662.67 OJU14 3.19 478
CTZ14 1.33 665.33 PAU14 11.06 1105.67
DXU14 0.224 224.33 PLV14 16.22 811
@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67
ECU14 0.0044 553.33 QNU14 0.1 250.83
EDZ15 0.007 17.5 RBU14 0.0422 1771
ESU14 18.27 913.33 RRU14 0.178 356
FCU14 2.785 1392.5 SX14 22^6 1140
FVU14 0^010.2 297.4 SBV14 0.34 382.29
GCZ14 17.43 1743.33 SFU14 0.0041 513.33
HGU14 0.0412 1030 SIU14 0.395 1974.67
HOU14 0.033 1386.28 SMZ14 8.8 882
@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04
JYU14 0.0037 460 USU14 0^31 972.92
KCU14 7.24 2713.75 WU14 14^4 724.17
KWU14 14^2 722.5 YGZ14 17.37 576.79
LBU14 6.28 690.8 YMU14 151 755.33
LCV14 2.345 938

ORDERS FOR AUGUST 13, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3,144 3,238
7/24/2014 DXU14 Long 43 80.930 81.535
8/7/2014 FVU14 Long 34 119'17.5 119'19.5
7/31/2014 KCU14 Long 5 188.65 184.60
8/7/2014 LBU14 Long 14 342.10 345.20
8/7/2014 OZ14 Long 22 341 1/4 332 4/8
8/6/2014 TYU14 Long 20 125'24.0 125'26.5
8/6/2014 USU14 Long 10 139 1/8 138 31/32
8/1/2014 BOZ14 Short 26 35.87 34.98
8/6/2014 CDU14 Short 23 0.9099 0.9146
7/31/2014 CLU14 Short 6 98.67 97.15
6/25/2014 CTZ14 Short 15 76.09 63.37
5/20/2014 CZ14 Short 19 473 3/4 369
7/17/2014 E7U14 Short 34 1.3523 1.3369
7/17/2014 ECU14 Short 17 1.3522 1.3370
8/6/2014 HGU14 Short 9 3.1670 3.1535
8/12/2014 HOU14 Short 6 2.8312 2.8506
7/30/2014 LHV14 Short 10 104.250 97.175
7/29/2014 MP1U14 Short 62 0.076190 0.075930
7/29/2014 OJU14 Short 25 145.50 143.90
7/31/2014 PLV14 Short 13 1,466.60 1,470.90
7/31/2014 QMU14 Short 12 98.650 97.150
7/24/2014 RBU14 Short 6 2.8239 2.7280
6/3/2014 RRU14 Short 42 14.215 12.650
7/7/2014 SBV14 Short 29 17.46 16.05
7/18/2014 SFU14 Short 18 1.1120 1.1020
6/30/2014 SMZ14 Short 9 375.4 343.5
6/30/2014 SX14 Short 9 1201 1059 4/8
8/5/2014 YMU14 Short 13 16,369 16,519
ADU14
BPU14
EDZ15
ESU14
FCU14
GCZ14
J7U14
JYU14
KWU14
LCV14
NGU14
NKU14
NQU14
PAU14
QNU14
SIU14
WU14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/12/2014 HOU14 se.C-21 #2 Sell Short 6 2.8312
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/12/2014 CCZ14 lx.C-11 Sell 26 3,126
8/12/2014 DXU14 lx.C-11 Sell 43 81.060
8/12/2014 FVU14 lx.2N Stop #1 Sell 34 118'30.5
8/12/2014 KCU14 lx.C-11 Sell 5 178.35
8/12/2014 LBU14 lx.2N Stop #1 Sell 14 329.40
8/12/2014 OZ14 lx.C-11 Sell 22 326
8/12/2014 TYU14 lx.2N Stop #2 Sell 20 124'23.5
8/12/2014 USU14 lx.2N Stop #2 Sell 10 137 5/32
8/12/2014 BOZ14 sx.2N Stop #2 Buy to Cover 26 37.16
8/12/2014 CDU14 sx.2N Stop 50 Buy to Cover 23 0.9185
8/12/2014 CLU14 sx.C-11 Buy to Cover 6 101.84
8/12/2014 CTZ14 sx.C-11 Buy to Cover 15 66.00
8/12/2014 CZ14 sx.C-11 Buy to Cover 19 377 4/8
8/12/2014 E7U14 sx.C-11 Buy to Cover 34 1.3448
8/12/2014 ECU14 sx.C-11 Buy to Cover 17 1.3448
8/12/2014 HGU14 sx.2N Stop #1 Buy to Cover 9 3.2520
8/12/2014 HOU14 sx.2N Stop #2 Buy to Cover 6 2.9051
8/12/2014 LHV14 sx.C-11 Buy to Cover 10 106.775
8/12/2014 MP1U14 sx.C-11 Buy to Cover 62 0.076660
8/12/2014 OJU14 sx.C-11 Buy to Cover 25 148.40
8/12/2014 PLV14 sx.C-11 Buy to Cover 13 1,493.30
8/12/2014 QMU14 sx.C-11 Buy to Cover 12 101.850
8/12/2014 RBU14 sx.C-11 Buy to Cover 6 2.8563
8/12/2014 RRU14 sx.C-11 Buy to Cover 42 13.205
8/12/2014 SBV14 sx.C-11 Buy to Cover 29 17.27
8/12/2014 SFU14 sx.C-11 Buy to Cover 18 1.1075
8/12/2014 SMZ14 sx.C-11 Buy to Cover 9 360.3
8/12/2014 SX14 sx.C-11 Buy to Cover 9 1116 6/8
8/12/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16,673

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/12/2014 ADU14 le.C-21 #1 Buy 18 0.9439
8/12/2014 BOZ14 le.10 WEEK Buy 25 41.32
8/12/2014 BPU14 le.C-21 #1 Buy 28 1.7185
8/12/2014 CDU14 le.C-21 #1 Buy 22 0.9327
8/12/2014 CLU14 le.C-21 #1 Buy 7 103.46
8/12/2014 CTZ14 le.10 WEEK Buy 15 78.75
8/12/2014 CZ14 le.10 WEEK Buy 25 459
8/12/2014 E7U14 le.C-21 #1 Buy 35 1.3632
8/12/2014 ECU14 le.C-21 #1 Buy 17 1.3632
8/12/2014 EDZ15 le.C-21 #1 Buy 82 99.0675
8/12/2014 ESU14 le.C-21 #1 Buy 10 1,986.00
8/12/2014 FCU14 le.10 WEEK Buy 7 224.700
8/12/2014 GCZ14 le.C-21 #1 Buy 7 1,327.40
8/12/2014 HGU14 le.C-21 #1 Buy 9 3.2795
8/12/2014 HOU14 le.C-21 #1 Buy 6 2.9276
8/12/2014 J7U14 le.C-21 #1 Buy 37 0.9893
8/12/2014 JYU14 le.C-21 #1 Buy 19 0.9897
8/12/2014 KWU14 le.10 WEEK Buy 14 748 1/4
8/12/2014 LCV14 le.C-21 #1 Buy 9 160.775
8/12/2014 LHV14 le.C-21 #1 Buy 10 116.725
8/12/2014 MP1U14 le.C-21 #1 Buy 42 0.077200
8/12/2014 NGU14 le.10 WEEK Buy 10 4.875
8/12/2014 NKU14 le.C-21 #1 Buy 9 15,815
8/12/2014 NQU14 le.C-21 #1 Buy 11 3,991.50
8/12/2014 OJU14 le.10 WEEK Buy 19 167.70
8/12/2014 PAU14 le.C-21 #1 Buy 8 890.05
8/12/2014 PLV14 le.C-21 #1 Buy 14 1,510.10
8/12/2014 QMU14 le.C-21 #1 Buy 13 103.425
8/12/2014 QNU14 le.10 WEEK Buy 41 4.835
8/12/2014 RBU14 le.C-21 #1 Buy 6 2.8984
8/12/2014 RRU14 le.10 WEEK Buy 34 14.345
8/12/2014 SBV14 le.C-21 #1 Buy 24 17.45
8/12/2014 SFU14 le.C-21 #1 Buy 19 1.1228
8/12/2014 SIU14 le.C-21 #1 Buy 6 21.320
8/12/2014 SMZ14 le.10 WEEK Buy 13 403.0
8/12/2014 SX14 le.10 WEEK Buy 9 1246 4/8
8/12/2014 WU14 le.10 WEEK Buy 14 638
8/12/2014 YGZ14 le.C-21 #1 Buy 21 1,346.90
8/12/2014 YMU14 le.C-21 #1 Buy 12 17,086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/12/2014 ADU14 se.10 WEEK Sell Short 18 0.9164
8/12/2014 BPU14 se.10 WEEK Sell Short 28 1.6689
8/12/2014 CCZ14 se.10 WEEK Sell Short 25 3,044
8/12/2014 DXU14 se.C-21 #1 Sell Short 41 80.015
8/12/2014 EDZ15 se.C-21 #2 Sell Short 82 98.8275
8/12/2014 ESU14 se.10 WEEK Sell Short 10 1,890.00
8/12/2014 FCU14 se.10 WEEK Sell Short 7 198.000
8/12/2014 FVU14 se.C-21 #1 Sell Short 35 118'19.2
8/12/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90
8/12/2014 J7U14 se.C-21 #2 Sell Short 37 0.9699
8/12/2014 JYU14 se.C-21 #2 Sell Short 19 0.9701
8/12/2014 KCU14 se.C-21 #1 Sell Short 3 159.20
8/12/2014 KWU14 se.C-21 #2 Sell Short 14 610 3/4
8/12/2014 LBU14 se.C-21 #1 Sell Short 14 320.60
8/12/2014 LCV14 se.10 WEEK Sell Short 9 143.150
8/12/2014 NGU14 se.C-21 #2 Sell Short 10 3.724
8/12/2014 NKU14 se.10 WEEK Sell Short 9 14,670
8/12/2014 NQU14 se.10 WEEK Sell Short 11 3,706.25
8/12/2014 OZ14 se.C-21 #1 Sell Short 20 320 6/8
8/12/2014 PAU14 se.10 WEEK Sell Short 8 806.30
8/12/2014 QNU14 se.C-21 #2 Sell Short 41 3.695
8/12/2014 SIU14 se.10 WEEK Sell Short 6 18.730
8/12/2014 TYU14 se.C-21 #1 Sell Short 20 124'07.0
8/12/2014 USU14 se.C-21 #1 Sell Short 10 136 13/32
8/12/2014 WU14 se.C-21 #1 Sell Short 14 518 2/8
8/12/2014 YGZ14 se.C-21 #2 Sell Short 21 1,280.70

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 518 LHV14 2.385 954
BOZ14 0.65 388 MP1U14 0.000403 201.33
BPU14 0.0065 408.75 NGU14 0.101 1010
CZ14 8^6 439.17 @NKU14=108XC 186 930
CCZ14 44 442.67 NQU14 44.65 893
CDU14 0.0043 426.67 OZ14 8^3 419.17
CLU14 1.66 1662.67 OJU14 3.19 478
CTZ14 1.33 665.33 PAU14 11.06 1105.67
DXU14 0.224 224.33 PLV14 16.22 811
@E7U14=103XC 0.0043 271.67 QMU14 1.653 826.67
ECU14 0.0044 553.33 QNU14 0.1 250.83
EDZ15 0.007 17.5 RBU14 0.0422 1771
ESU14 18.27 913.33 RRU14 0.178 356
FCU14 2.785 1392.5 SX14 22^6 1140
FVU14 0^010.2 297.4 SBV14 0.34 382.29
GCZ14 17.43 1743.33 SFU14 0.0041 513.33
HGU14 0.0412 1030 SIU14 0.395 1974.67
HOU14 0.033 1386.28 SMZ14 8.8 882
@J7U14=103XC 0.0035 219.17 TYU14 0^16.0 501.04
JYU14 0.0037 460 USU14 0^31 972.92
KCU14 7.24 2713.75 WU14 14^4 724.17
KWU14 14^2 722.5 YGZ14 17.37 576.79
LBU14 6.28 690.8 YMU14 151 755.33
LCV14 2.345 938

ORDERS FOR AUGUST 14, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3,144 3,231
7/24/2014 DXU14 Long 43 80.930 81.555
8/13/2014 EDZ15 Long 82 99.0675 99.0650
8/7/2014 FVU14 Long 34 119'17.5 119'25.7
7/31/2014 KCZ14 Long 5 191.70 189.60
8/7/2014 LBU14 Long 14 342.10 348.10
8/7/2014 OZ14 Long 22 341 1/4 331 4/8
8/6/2014 TYU14 Long 20 125'24.0 126'04.5
8/6/2014 USU14 Long 10 139 1/8 139 15/32
8/1/2014 BOZ14 Short 26 35.87 34.32
8/13/2014 BPU14 Short 28 1.6689 1.6684
8/6/2014 CDU14 Short 23 0.9099 0.9155
7/31/2014 CLU14 Short 6 98.67 97.33
6/25/2014 CTZ14 Short 15 76.09 64.72
5/20/2014 CZ14 Short 19 473 3/4 369 6/8
7/17/2014 E7U14 Short 34 1.3523 1.3370
7/17/2014 ECU14 Short 17 1.3522 1.3366
8/6/2014 HGU14 Short 9 3.1670 3.1175
8/12/2014 HOU14 Short 6 2.8312 2.8971
8/13/2014 KWU14 Short 14 610 3/4 604
7/30/2014 LHV14 Short 10 104.250 96.200
7/29/2014 MP1U14 Short 62 0.076190 0.075970
7/29/2014 OJU14 Short 25 145.50 143.40
7/31/2014 PLV14 Short 13 1,466.60 1,471.60
7/31/2014 QMU14 Short 12 98.650 97.325
7/24/2014 RBU14 Short 6 2.8239 2.7505
6/3/2014 RRU14 Short 42 14.215 12.655
7/7/2014 SBV14 Short 29 17.46 16.02
7/18/2014 SFU14 Short 18 1.1120 1.1022
6/30/2014 SMZ14 Short 9 375.4 342.1
6/30/2014 SX14 Short 9 1201 1046 6/8
8/5/2014 YMU14 Short 13 16,369 16,619
ADU14
ESU14
FCU14
GCZ14
J7U14
JYU14
LCV14
NGU14
NKU14
NQU14
PAU14
QNU14
SIU14
WU14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVER : KCU14 to KCZ14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/13/2014 BPU14 se.10 WEEK Sell Short 28 1.6689
8/13/2014 EDZ15 le.C-21 #1 Buy 82 99.0675
8/13/2014 KWU14 se.C-21 #2 Sell Short 14 610 3/4
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/13/2014 CCZ14 lx.C-11 Sell 26 3,126
8/13/2014 DXU14 lx.C-11 Sell 43 81.260
8/13/2014 EDZ15 lx.2N Stop #1 Sell 82 98.9675
8/13/2014 FVU14 lx.2N Stop #1 Sell 34 118'30.5
8/13/2014 KCZ14 lx.C-11 Sell 5 183.55
8/13/2014 LBU14 lx.2N Stop #1 Sell 14 329.40
8/13/2014 OZ14 lx.C-11 Sell 22 326
8/13/2014 TYU14 lx.2N Stop #2 Sell 20 124'23.5
8/13/2014 USU14 lx.2N Stop #2 Sell 10 137 5/32
8/13/2014 BOZ14 sx.C-11 Buy to Cover 26 36.73
8/13/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/13/2014 CDU14 sx.2N Stop 50 Buy to Cover 23 0.9185
8/13/2014 CLU14 sx.C-11 Buy to Cover 6 101.68
8/13/2014 CTZ14 sx.C-11 Buy to Cover 15 65.28
8/13/2014 CZ14 sx.C-11 Buy to Cover 19 375
8/13/2014 E7U14 sx.C-11 Buy to Cover 34 1.3448
8/13/2014 ECU14 sx.C-11 Buy to Cover 17 1.3448
8/13/2014 HGU14 sx.2N Stop #1 Buy to Cover 9 3.2520
8/13/2014 HOU14 sx.2N Stop #2 Buy to Cover 6 2.9051
8/13/2014 KWU14 sx.2N Stop #2 Buy to Cover 14 639
8/13/2014 LHV14 sx.C-11 Buy to Cover 10 106.775
8/13/2014 MP1U14 sx.C-11 Buy to Cover 62 0.076280
8/13/2014 OJU14 sx.C-11 Buy to Cover 25 146.15
8/13/2014 PLV14 sx.C-11 Buy to Cover 13 1,488.60
8/13/2014 QMU14 sx.C-11 Buy to Cover 12 101.700
8/13/2014 RBU14 sx.C-11 Buy to Cover 6 2.8563
8/13/2014 RRU14 sx.C-11 Buy to Cover 42 13.205
8/13/2014 SBV14 sx.C-11 Buy to Cover 29 17.27
8/13/2014 SFU14 sx.C-11 Buy to Cover 18 1.1075
8/13/2014 SMZ14 sx.C-11 Buy to Cover 9 355.1
8/13/2014 SX14 sx.C-11 Buy to Cover 9 1098 4/8
8/13/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16,673

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/13/2014 ADU14 le.C-21 #1 Buy 19 0.9439
8/13/2014 BOZ14 le.10 WEEK Buy 24 41.32
8/13/2014 BPU14 le.C-21 #1 Buy 25 1.7144
8/13/2014 CDU14 le.C-21 #1 Buy 22 0.9327
8/13/2014 CLU14 le.C-21 #1 Buy 7 103.46
8/13/2014 CTZ14 le.10 WEEK Buy 14 78.34
8/13/2014 CZ14 le.10 WEEK Buy 25 459
8/13/2014 E7U14 le.C-21 #1 Buy 33 1.3574
8/13/2014 ECU14 le.C-21 #1 Buy 16 1.3575
8/13/2014 ESU14 le.C-21 #1 Buy 9 1,986.00
8/13/2014 FCU14 le.10 WEEK Buy 7 224.700
8/13/2014 GCZ14 le.C-21 #1 Buy 7 1,327.40
8/13/2014 HGU14 le.C-21 #1 Buy 9 3.2795
8/13/2014 HOU14 le.C-21 #1 Buy 6 2.9276
8/13/2014 J7U14 le.C-21 #1 Buy 37 0.9893
8/13/2014 JYU14 le.C-21 #1 Buy 18 0.9897
8/13/2014 KWU14 le.10 WEEK Buy 13 748 1/4
8/13/2014 LCV14 le.C-21 #1 Buy 9 160.775
8/13/2014 LHV14 le.C-21 #1 Buy 10 116.275
8/13/2014 MP1U14 le.C-21 #1 Buy 41 0.077200
8/13/2014 NGU14 le.10 WEEK Buy 9 4.875
8/13/2014 NKU14 le.C-21 #1 Buy 9 15,815
8/13/2014 NQU14 le.C-21 #1 Buy 11 3,991.50
8/13/2014 OJU14 le.10 WEEK Buy 18 167.70
8/13/2014 PAU14 le.C-21 #1 Buy 8 890.05
8/13/2014 PLV14 le.C-21 #1 Buy 14 1,510.10
8/13/2014 QMU14 le.C-21 #1 Buy 14 103.425
8/13/2014 QNU14 le.10 WEEK Buy 38 4.835
8/13/2014 RBU14 le.10 WEEK Buy 5 3.0730
8/13/2014 RRU14 le.10 WEEK Buy 35 14.285
8/13/2014 SBV14 le.C-21 #1 Buy 25 17.45
8/13/2014 SFU14 le.C-21 #1 Buy 17 1.1172
8/13/2014 SIU14 le.C-21 #1 Buy 6 21.320
8/13/2014 SMZ14 le.10 WEEK Buy 13 403.0
8/13/2014 SX14 le.10 WEEK Buy 9 1246 4/8
8/13/2014 WU14 le.10 WEEK Buy 14 638
8/13/2014 YGZ14 le.C-21 #1 Buy 21 1,325.40
8/13/2014 YMU14 le.C-21 #1 Buy 12 17,086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/13/2014 ADU14 se.10 WEEK Sell Short 19 0.9187
8/13/2014 CCZ14 se.10 WEEK Sell Short 27 3,044
8/13/2014 DXU14 se.C-21 #1 Sell Short 43 80.065
8/13/2014 EDZ15 se.C-21 #1 Sell Short 78 98.8275
8/13/2014 ESU14 se.10 WEEK Sell Short 9 1,890.00
8/13/2014 FCU14 se.10 WEEK Sell Short 7 198.075
8/13/2014 FVU14 se.C-21 #1 Sell Short 33 118'19.2
8/13/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90
8/13/2014 J7U14 se.C-21 #2 Sell Short 37 0.9699
8/13/2014 JYU14 se.C-21 #2 Sell Short 18 0.9701
8/13/2014 KCZ14 se.C-21 #1 Sell Short 4 164.95
8/13/2014 LBU14 se.C-21 #1 Sell Short 14 320.60
8/13/2014 LCV14 se.10 WEEK Sell Short 9 143.325
8/13/2014 NGU14 se.C-21 #2 Sell Short 9 3.724
8/13/2014 NKU14 se.10 WEEK Sell Short 9 14,670
8/13/2014 NQU14 se.10 WEEK Sell Short 11 3,706.25
8/13/2014 OZ14 se.C-21 #1 Sell Short 19 320 6/8
8/13/2014 PAU14 se.10 WEEK Sell Short 8 806.30
8/13/2014 QNU14 se.C-21 #2 Sell Short 38 3.695
8/13/2014 SIU14 se.10 WEEK Sell Short 6 18.730
8/13/2014 TYU14 se.C-21 #1 Sell Short 19 124'07.0
8/13/2014 USU14 se.C-21 #1 Sell Short 10 136 13/32
8/13/2014 WU14 se.C-21 #1 Sell Short 14 518 2/8
8/13/2014 YGZ14 se.C-21 #2 Sell Short 21 1,280.70

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 524.67 LHV14 2.557 1022.67
BOZ14 0.68 408.8 MP1U14 0.000484 242
BPU14 0.0063 393.75 NGU14 0.105 1054.67
CZ14 8^1 405.83 @NKU14=108XC 231 1155
CCZ14 37 368 NQU14 45.93 918.67
CDU14 0.0045 453.33 OZ14 10^5 530.83
CLU14 1.46 1463.33 OJU14 3.61 542
CTZ14 1.44 722 PAU14 12.33 1232.67
DXU14 0.235 235.07 PLV14 14.71 735.67
@E7U14=103XC 0.0049 307.08 QMU14 1.462 730.83
ECU14 0.005 625.83 QNU14 0.106 265.83
EDZ15 0.007 17.5 RBU14 0.0437 1836.52
ESU14 21.22 1060.83 RRU14 0.144 287.33
FCU14 2.987 1493.33 SX14 22^0 1099.17
FVU14 0^010.3 304.17 SBV14 0.36 406.93
GCZ14 14.41 1441.33 SFU14 0.0046 575.83
HGU14 0.0458 1145 SIU14 0.361 1805
HOU14 0.0406 1704.92 SMZ14 7.6 758.67
@J7U14=103XC 0.0043 270 TYU14 0^16.8 525
JYU14 0.0044 545 USU14 1^00 1006.25
KCZ14 7.45 2792.5 WU14 14^3 720
KWU14 14^3 743.33 YGZ14 14.42 478.74
LBU14 6.44 708.4 YMU14 169 846.33
LCV14 2.67 1068

ORDERS FOR AUGUST 15, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3,144 3,235
7/24/2014 DXU14 Long 43 80.930 81.657
8/13/2014 EDZ15 Long 82 99.0675 99.0650
8/7/2014 FVU14 Long 34 119'17.5 119'27.0
7/31/2014 KCZ14 Long 5 191.70 188.45
8/7/2014 LBU14 Long 14 342.10 346.30
8/7/2014 OZ14 Long 22 341 1/4 333 2/8
8/6/2014 TYU14 Long 20 125'24.0 126'09.5
8/6/2014 USU14 Long 10 139 1/8 140 2/32
8/1/2014 BOZ14 Short 26 35.87 33.86
8/13/2014 BPU14 Short 28 1.6689 1.6681
8/6/2014 CDU14 Short 23 0.9099 0.9165
7/31/2014 CLU14 Short 6 98.67 95.50
6/25/2014 CTZ14 Short 15 76.09 64.67
5/20/2014 CZ14 Short 19 473 3/4 373 4/8
7/17/2014 E7U14 Short 34 1.3523 1.3368
7/17/2014 ECU14 Short 17 1.3522 1.3366
8/6/2014 HGU14 Short 9 3.1670 3.0845
8/12/2014 HOU14 Short 6 2.8312 2.8241
8/12/2014 KWZ14 Short 14 626 3/4 623 1/4
7/30/2014 LHV14 Short 10 104.250 95.825
7/31/2014 PLV14 Short 13 1,466.60 1,467.20
7/31/2014 QMU14 Short 12 98.650 95.500
7/24/2014 RBU14 Short 6 2.8239 2.6731
6/3/2014 RRX14 Short 42 14.250 12.815
7/7/2014 SBV14 Short 29 17.46 15.91
7/18/2014 SFU14 Short 18 1.1120 1.1034
6/30/2014 SMZ14 Short 9 375.4 351.1
6/30/2014 SX14 Short 9 1201 1056
ADU14
ESU14
FCU14
GCZ14
J7U14
JYU14
LCV14
MP1U14
NGU14
NKU14
NQU14
OJU14
PAU14
QNU14
SIU14
WZ14
YGZ14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : KWU14 to KWZ14, RRU14 to RRX14, WU14 to WZ14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/14/2014 MP1U14 sx.C-11 Buy to Cover 62 0.076280
8/14/2014 OJU14 sx.C-11 Buy to Cover 25 146.15
8/14/2014 YMU14 sx.2N Stop 50 Buy to Cover 13 16,673
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/14/2014 USU14 lx.2N Stop #2 Sell 10 137 5/32
8/14/2014 TYU14 lx.2N Stop #2 Sell 20 124'23.5
8/14/2014 OZ14 lx.C-11 Sell 22 326
8/14/2014 LBU14 lx.2N Stop #1 Sell 14 329.40
8/14/2014 KCZ14 lx.C-11 Sell 5 183.55
8/14/2014 DXU14 lx.C-11 Sell 43 81.260
8/14/2014 EDZ15 lx.2N Stop #1 Sell 82 98.9675
8/14/2014 FVU14 lx.2N Stop #1 Sell 34 118'30.5
8/14/2014 CCZ14 lx.C-11 Sell 26 3,126
8/14/2014 QMU14 sx.C-11 Buy to Cover 12 99.875
8/14/2014 E7U14 sx.C-11 Buy to Cover 34 1.3448
8/14/2014 SMZ14 sx.C-11 Buy to Cover 9 354.6
8/14/2014 SFU14 sx.C-11 Buy to Cover 18 1.1075
8/14/2014 SBV14 sx.C-11 Buy to Cover 29 17.27
8/14/2014 SX14 sx.C-11 Buy to Cover 9 1089 4/8
8/14/2014 RRX14 sx.C-11 Buy to Cover 42 13.260
8/14/2014 PLV14 sx.C-11 Buy to Cover 13 1,488.60
8/14/2014 RBU14 sx.C-11 Buy to Cover 6 2.8143
8/14/2014 KWZ14 sx.2N Stop 50 Buy to Cover 14 655 1/4
8/14/2014 LHV14 sx.C-11 Buy to Cover 10 105.875
8/14/2014 HOU14 sx.2N Stop #2 Buy to Cover 6 2.9051
8/14/2014 ECU14 sx.C-11 Buy to Cover 17 1.3448
8/14/2014 HGU14 sx.2N Stop #1 Buy to Cover 9 3.2520
8/14/2014 CZ14 sx.C-11 Buy to Cover 19 375
8/14/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/14/2014 BOZ14 sx.C-11 Buy to Cover 26 36.73
8/14/2014 CLU14 sx.C-11 Buy to Cover 6 99.86
8/14/2014 CDU14 sx.2N Stop 50 Buy to Cover 23 0.9185
8/14/2014 CTZ14 sx.C-11 Buy to Cover 15 65.28

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/14/2014 ADU14 le.C-21 #1 Buy 20 0.9439
8/14/2014 BOZ14 le.10 WEEK Buy 24 41.32
8/14/2014 BPU14 le.C-21 #1 Buy 27 1.7136
8/14/2014 CDU14 le.C-21 #1 Buy 22 0.9327
8/14/2014 CLU14 le.C-21 #1 Buy 7 103.46
8/14/2014 CTZ14 le.10 WEEK Buy 15 78.21
8/14/2014 CZ14 le.10 WEEK Buy 26 459
8/14/2014 E7U14 le.C-21 #1 Buy 32 1.3554
8/14/2014 ECU14 le.C-21 #1 Buy 16 1.3553
8/14/2014 ESU14 le.C-21 #1 Buy 9 1,986.00
8/14/2014 FCU14 le.10 WEEK Buy 7 224.700
8/14/2014 GCZ14 le.C-21 #1 Buy 7 1,327.40
8/14/2014 HGU14 le.C-21 #1 Buy 9 3.2795
8/14/2014 HOU14 le.C-21 #1 Buy 5 2.9276
8/14/2014 J7U14 le.C-21 #1 Buy 38 0.9893
8/14/2014 JYU14 le.C-21 #1 Buy 19 0.9897
8/14/2014 KWZ14 le.10 WEEK Buy 14 756 2/4
8/14/2014 LCV14 le.C-21 #1 Buy 10 160.775
8/14/2014 LHV14 le.C-21 #1 Buy 10 115.425
8/14/2014 MP1U14 le.C-21 #1 Buy 40 0.077170
8/14/2014 NGU14 le.10 WEEK Buy 9 4.875
8/14/2014 NKU14 le.C-21 #1 Buy 9 15,815
8/14/2014 NQU14 le.C-21 #1 Buy 11 3,991.50
8/14/2014 OJU14 le.10 WEEK Buy 18 167.70
8/14/2014 PAU14 le.C-21 #1 Buy 8 890.05
8/14/2014 PLV14 le.C-21 #1 Buy 14 1,510.10
8/14/2014 QMU14 le.C-21 #1 Buy 13 103.425
8/14/2014 QNU14 le.10 WEEK Buy 37 4.835
8/14/2014 RBU14 le.10 WEEK Buy 5 3.0730
8/14/2014 RRX14 le.10 WEEK Buy 32 14.475
8/14/2014 SBV14 le.C-21 #1 Buy 26 17.45
8/14/2014 SFU14 le.C-21 #1 Buy 17 1.1155
8/14/2014 SIU14 le.C-21 #1 Buy 6 21.320
8/14/2014 SMZ14 le.10 WEEK Buy 13 403.0
8/14/2014 SX14 le.10 WEEK Buy 9 1246 4/8
8/14/2014 WZ14 le.10 WEEK Buy 14 660
8/14/2014 YGZ14 le.C-21 #1 Buy 21 1,325.40
8/14/2014 YMU14 le.C-21 #1 Buy 12 17,086

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/14/2014 ADU14 se.10 WEEK Sell Short 20 0.9193
8/14/2014 CCZ14 se.10 WEEK Sell Short 28 3,044
8/14/2014 DXU14 se.C-21 #1 Sell Short 40 80.115
8/14/2014 EDZ15 se.C-21 #1 Sell Short 80 98.8275
8/14/2014 ESU14 se.10 WEEK Sell Short 9 1,890.00
8/14/2014 FCU14 se.10 WEEK Sell Short 7 199.275
8/14/2014 FVU14 se.C-21 #1 Sell Short 34 118'19.2
8/14/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90
8/14/2014 J7U14 se.C-21 #2 Sell Short 38 0.9699
8/14/2014 JYU14 se.C-21 #2 Sell Short 19 0.9701
8/14/2014 KCZ14 se.C-21 #1 Sell Short 4 164.95
8/14/2014 LBU14 se.C-21 #1 Sell Short 15 320.60
8/14/2014 LCV14 se.10 WEEK Sell Short 10 144.175
8/14/2014 MP1U14 se.C-21 #2 Sell Short 40 0.074760
8/14/2014 NGU14 se.C-21 #2 Sell Short 9 3.724
8/14/2014 NKU14 se.10 WEEK Sell Short 9 14,670
8/14/2014 NQU14 se.10 WEEK Sell Short 11 3,726.50
8/14/2014 OJU14 se.C-21 #2 Sell Short 18 137.20
8/14/2014 OZ14 se.C-21 #1 Sell Short 18 320 6/8
8/14/2014 PAU14 se.10 WEEK Sell Short 8 806.30
8/14/2014 QNU14 se.C-21 #2 Sell Short 37 3.695
8/14/2014 SIU14 se.10 WEEK Sell Short 6 18.730
8/14/2014 TYU14 se.C-21 #1 Sell Short 19 124'07.0
8/14/2014 USU14 se.C-21 #1 Sell Short 10 136 13/32
8/14/2014 WZ14 se.C-21 #1 Sell Short 14 542
8/14/2014 YGZ14 se.C-21 #2 Sell Short 21 1,280.70
8/14/2014 YMU14 se.10 WEEK Sell Short 12 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0051 512 LHV14 2.562 1024.67
BOZ14 0.7 419.2 MP1U14 0.000501 250.67
BPU14 0.006 373.75 NGU14 0.106 1058.67
CZ14 7^6 390 @NKU14=108XC 228 1141.67
CCZ14 36 355.33 NQU14 46.43 928.67
CDU14 0.0045 453.33 OZ14 11^2 563.33
CLU14 1.52 1523.33 OJU14 3.7 555
CTZ14 1.36 678.33 PAU14 12.46 1245.67
DXU14 0.249 248.73 PLV14 13.99 699.33
@E7U14=103XC 0.005 312.5 QMU14 1.522 760.83
ECU14 0.0051 636.67 QNU14 0.107 268.33
EDZ15 0.007 17.5 RBU14 0.0471 1978.76
ESU14 21.48 1074.17 RRX14 0.158 316
FCU14 2.865 1432.5 SX14 21^2 1060
FVU14 0^010.2 296.88 SBV14 0.35 391.25
GCZ14 13.99 1399.33 SFU14 0.0048 596.67
HGU14 0.0438 1095.83 SIU14 0.331 1656.67
HOU14 0.0451 1893.92 SMZ14 7.5 753.33
@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75
JYU14 0.0043 537.5 USU14 1^00 1002.08
KCZ14 7.55 2832.5 WZ14 14^1 703.33
KWZ14 14^1 715.83 YGZ14 14.64 486.05
LBU14 6.24 686.4 YMU14 169 845.33
LCV14 2.58 1032

ORDERS FOR AUGUST 18, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3,144 3,243
7/24/2014 DXU14 Long 43 80.930 81.647
8/13/2014 EDZ15 Long 82 99.0675 99.0900
8/7/2014 FVU14 Long 34 119'17.5 119'31.5
7/31/2014 KCZ14 Long 5 191.70 193.15
8/7/2014 LBU14 Long 14 342.10 346.50
8/15/2014 NQU14 Long 11 3,991.50 3,985.00
8/7/2014 OZ14 Long 22 341 1/4 334
8/15/2014 PAU14 Long 8 890.05 894.25
8/6/2014 TYU14 Long 20 125'24.0 126'20.5
8/6/2014 USU14 Long 10 139 1/8 141 1/32
8/1/2014 BOZ14 Short 26 35.87 33.21
8/13/2014 BPU14 Short 28 1.6689 1.6690
7/31/2014 CLU14 Short 6 98.67 97.35
6/25/2014 CTZ14 Short 15 76.09 64.35
7/17/2014 E7U14 Short 34 1.3523 1.3400
7/17/2014 ECU14 Short 17 1.3522 1.3403
8/6/2014 HGU14 Short 9 3.1670 3.1030
8/12/2014 HOU14 Short 6 2.8312 2.8480
8/12/2014 KWZ14 Short 14 626 3/4 634 1/4
7/30/2014 LHV14 Short 10 104.250 94.925
7/31/2014 PLV14 Short 13 1,466.60 1,459.00
7/31/2014 QMU14 Short 12 98.650 97.250
7/24/2014 RBU14 Short 6 2.8239 2.6988
6/3/2014 RRX14 Short 42 14.250 12.745
7/7/2014 SBV14 Short 29 17.46 15.92
6/30/2014 SX14 Short 9 1201 1052
ADU14
CDU14
CZ14
ESU14
FCU14
GCZ14
J7U14
JYU14
LCV14
MP1U14
NGU14
NKU14
OJU14
QNU14
SFU14
SIU14
SMZ14
WZ14
YGZ14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/15/2014 CZ14 sx.C-11 Buy to Cover 19 375
8/15/2014 CDU14 sx.2N Stop 50 Buy to Cover 23 0.9185
8/15/2014 NQU14 le.C-21 #1 Buy 11 3,991.50
8/15/2014 PAU14 le.C-21 #1 Buy 8 890.05
8/15/2014 SFU14 sx.C-11 Buy to Cover 18 1.1075
8/15/2014 SMZ14 sx.C-11 Buy to Cover 9 354.6
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/15/2014 CCZ14 lx.C-11 Sell 26 3,126
8/15/2014 DXU14 lx.C-11 Sell 43 81.260
8/15/2014 EDZ15 lx.2N Stop #1 Sell 82 98.9675
8/15/2014 FVU14 lx.2N Stop #1 Sell 34 118'30.5
8/15/2014 KCZ14 lx.C-11 Sell 5 183.55
8/15/2014 LBU14 lx.2N Stop #1 Sell 14 329.40
8/15/2014 NQU14 lx.2N Stop #1 Sell 11 3,898.50
8/15/2014 OZ14 lx.C-11 Sell 22 327
8/15/2014 PAU14 lx.2N Stop #1 Sell 8 865.10
8/15/2014 TYU14 lx.2N Stop #2 Sell 20 124'23.5
8/15/2014 USU14 lx.2N Stop #2 Sell 10 137 5/32
8/15/2014 BOZ14 sx.C-11 Buy to Cover 26 36.49
8/15/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/15/2014 CLU14 sx.C-11 Buy to Cover 6 98.68
8/15/2014 CTZ14 sx.C-11 Buy to Cover 15 65.28
8/15/2014 E7U14 sx.C-11 Buy to Cover 34 1.3448
8/15/2014 ECU14 sx.C-11 Buy to Cover 17 1.3448
8/15/2014 HGU14 sx.2N Stop #1 Buy to Cover 9 3.2520
8/15/2014 HOU14 sx.2N Stop #2 Buy to Cover 6 2.9051
8/15/2014 KWZ14 sx.2N Stop 50 Buy to Cover 14 655 1/4
8/15/2014 LHV14 sx.C-11 Buy to Cover 10 104.575
8/15/2014 PLV14 sx.C-11 Buy to Cover 13 1,488.60
8/15/2014 QMU14 sx.C-11 Buy to Cover 12 98.675
8/15/2014 RBU14 sx.C-11 Buy to Cover 6 2.7966
8/15/2014 RRX14 sx.C-11 Buy to Cover 42 13.190
8/15/2014 SBV14 sx.C-11 Buy to Cover 29 17.27
8/15/2014 SX14 sx.C-11 Buy to Cover 9 1089 4/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/15/2014 ADU14 le.C-21 #1 Buy 19 0.9439
8/15/2014 BOZ14 le.10 WEEK Buy 23 41.32
8/15/2014 BPU14 le.C-21 #1 Buy 27 1.7111
8/15/2014 CDU14 le.C-21 #1 Buy 23 0.9327
8/15/2014 CLU14 le.C-21 #1 Buy 6 103.46
8/15/2014 CTZ14 le.10 WEEK Buy 16 78.21
8/15/2014 CZ14 le.10 WEEK Buy 25 459
8/15/2014 E7U14 le.C-21 #1 Buy 32 1.3554
8/15/2014 ECU14 le.C-21 #1 Buy 16 1.3553
8/15/2014 ESU14 le.C-21 #1 Buy 9 1,986.00
8/15/2014 FCU14 le.10 WEEK Buy 7 224.700
8/15/2014 GCZ14 le.C-21 #1 Buy 7 1,325.40
8/15/2014 HGU14 le.C-21 #1 Buy 9 3.2795
8/15/2014 HOU14 le.C-21 #1 Buy 5 2.9276
8/15/2014 J7U14 le.C-21 #1 Buy 36 0.9893
8/15/2014 JYU14 le.C-21 #1 Buy 18 0.9897
8/15/2014 KWZ14 le.10 WEEK Buy 13 756 2/4
8/15/2014 LCV14 le.C-21 #1 Buy 10 160.775
8/15/2014 LHV14 le.C-21 #1 Buy 9 114.125
8/15/2014 MP1U14 le.C-21 #1 Buy 38 0.077130
8/15/2014 NGU14 le.10 WEEK Buy 9 4.875
8/15/2014 NKU14 le.C-21 #1 Buy 9 15,815
8/15/2014 OJU14 le.10 WEEK Buy 17 167.70
8/15/2014 PLV14 le.C-21 #1 Buy 14 1,510.10
8/15/2014 QMU14 le.C-21 #1 Buy 13 103.425
8/15/2014 QNU14 le.10 WEEK Buy 36 4.835
8/15/2014 RBU14 le.10 WEEK Buy 5 3.0730
8/15/2014 RRX14 le.10 WEEK Buy 32 14.475
8/15/2014 SBV14 le.C-21 #1 Buy 26 17.45
8/15/2014 SFU14 le.C-21 #1 Buy 16 1.1154
8/15/2014 SIU14 le.C-21 #1 Buy 6 21.320
8/15/2014 SMZ14 le.10 WEEK Buy 13 403.0
8/15/2014 SX14 le.10 WEEK Buy 9 1246 4/8
8/15/2014 WZ14 le.10 WEEK Buy 14 660
8/15/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10
8/15/2014 YMU14 le.C-21 #1 Buy 12 17,070

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/15/2014 ADU14 se.10 WEEK Sell Short 19 0.9215
8/15/2014 CCZ14 se.10 WEEK Sell Short 28 3,044
8/15/2014 CDU14 se.10 WEEK Sell Short 23 0.9093
8/15/2014 CZ14 se.10 WEEK Sell Short 25 357 6/8
8/15/2014 DXU14 se.C-21 #1 Sell Short 39 80.170
8/15/2014 EDZ15 se.C-21 #1 Sell Short 77 98.8275
8/15/2014 ESU14 se.10 WEEK Sell Short 9 1,890.00
8/15/2014 FCU14 se.10 WEEK Sell Short 7 199.925
8/15/2014 FVU14 se.C-21 #1 Sell Short 32 118'19.2
8/15/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90
8/15/2014 J7U14 se.C-21 #2 Sell Short 36 0.9699
8/15/2014 JYU14 se.C-21 #2 Sell Short 18 0.9701
8/15/2014 KCZ14 se.C-21 #1 Sell Short 3 167.20
8/15/2014 LBU14 se.C-21 #1 Sell Short 14 320.60
8/15/2014 LCV14 se.10 WEEK Sell Short 10 144.325
8/15/2014 MP1U14 se.C-21 #2 Sell Short 38 0.074760
8/15/2014 NGU14 se.C-21 #2 Sell Short 9 3.724
8/15/2014 NKU14 se.10 WEEK Sell Short 9 14,670
8/15/2014 NQU14 se.C-21 #1 Sell Short 11 3,826.25
8/15/2014 OJU14 se.C-21 #2 Sell Short 17 137.20
8/15/2014 OZ14 se.C-21 #1 Sell Short 18 320 6/8
8/15/2014 PAU14 se.C-21 #1 Sell Short 8 837.45
8/15/2014 QNU14 se.C-21 #2 Sell Short 36 3.695
8/15/2014 SFU14 se.C-21 #2 Sell Short 16 1.0973
8/15/2014 SIU14 se.10 WEEK Sell Short 6 18.915
8/15/2014 SMZ14 se.10 WEEK Sell Short 13 337.7
8/15/2014 TYU14 se.C-21 #1 Sell Short 18 124'07.0
8/15/2014 USU14 se.C-21 #1 Sell Short 9 136 13/32
8/15/2014 WZ14 se.C-21 #1 Sell Short 14 542
8/15/2014 YGZ14 se.C-21 #2 Sell Short 21 1,280.70
8/15/2014 YMU14 se.10 WEEK Sell Short 12 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0051 512 LHV14 2.562 1024.67
BOZ14 0.7 419.2 MP1U14 0.000501 250.67
BPU14 0.006 373.75 NGU14 0.106 1058.67
CZ14 7^6 390 @NKU14=108XC 228 1141.67
CCZ14 36 355.33 NQU14 46.43 928.67
CDU14 0.0045 453.33 OZ14 11^2 563.33
CLU14 1.52 1523.33 OJU14 3.7 555
CTZ14 1.36 678.33 PAU14 12.46 1245.67
DXU14 0.249 248.73 PLV14 13.99 699.33
@E7U14=103XC 0.005 312.5 QMU14 1.522 760.83
ECU14 0.0051 636.67 QNU14 0.107 268.33
EDZ15 0.007 17.5 RBU14 0.0471 1978.76
ESU14 21.48 1074.17 RRX14 0.158 316
FCU14 2.865 1432.5 SX14 21^2 1060
FVU14 0^010.2 296.88 SBV14 0.35 391.25
GCZ14 13.99 1399.33 SFU14 0.0048 596.67
HGU14 0.0438 1095.83 SIU14 0.331 1656.67
HOU14 0.0451 1893.92 SMZ14 7.5 753.33
@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75
JYU14 0.0043 537.5 USU14 1^00 1002.08
KCZ14 7.55 2832.5 WZ14 14^1 703.33
KWZ14 14^1 715.83 YGZ14 14.64 486.05
LBU14 6.24 686.4 YMU14 169 845.33
LCV14 2.58 1032

ORDERS FOR AUGUST 19, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3,144 3,260
7/24/2014 DXU14 Long 43 80.930 81.469
8/13/2014 EDZ15 Long 82 99.0675 99.0650
8/7/2014 FVU14 Long 34 119'17.5 119'28.0
7/31/2014 KCZ14 Long 5 191.70 193.10
8/7/2014 LBU14 Long 14 342.10 348.90
8/15/2014 NQU14 Long 11 3,991.50 4,017.00
8/7/2014 OZ14 Long 22 341 1/4 339
8/15/2014 PAU14 Long 8 890.05 892.80
8/6/2014 TYU14 Long 20 125'24.0 126'11.5
8/6/2014 USU14 Long 10 139 1/8 140 5/32
8/1/2014 BOZ14 Short 26 35.87 33.33
8/13/2014 BPU14 Short 28 1.6689 1.6723
7/31/2014 CLV14 Short 6 98.22 93.93
6/25/2014 CTZ14 Short 15 76.09 63.84
7/17/2014 E7U14 Short 34 1.3523 1.3363
7/17/2014 ECU14 Short 17 1.3522 1.3365
8/6/2014 HGU14 Short 9 3.1670 3.1130
8/12/2014 HOU14 Short 6 2.8312 2.8102
8/12/2014 KWZ14 Short 14 626 3/4 631 2/4
7/30/2014 LHV14 Short 10 104.250 95.300
7/31/2014 PLV14 Short 13 1,466.60 1,444.40
7/9/2014 QMV14 Short 16 101.250 93.975
7/24/2014 RBV14 Short 6 2.6716 2.5456
6/3/2014 RRX14 Short 42 14.250 12.835
7/7/2014 SBV14 Short 29 17.46 15.68
6/30/2014 SX14 Short 9 1201 1057 6/8
ADU14
CDU14
CZ14
ESU14
FCU14
GCZ14
J7U14
JYU14
LCV14
MP1U14
NGU14
NKU14
OJX14
QNU14
SFU14
SIU14
SMZ14
WZ14
YGZ14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : CLU14 to CLV14, OJU14 to OJX14, QMU14 to QMV14, RBU14 to RBV14

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/18/2014 CCZ14 lx.C-11 Sell 26 3,157
8/18/2014 DXU14 lx.C-11 Sell 43 81.260
8/18/2014 EDZ15 lx.2N Stop #1 Sell 82 98.9675
8/18/2014 FVU14 lx.C-11 Sell 34 119'05.7
8/18/2014 KCZ14 lx.C-11 Sell 5 183.55
8/18/2014 LBU14 lx.2N Stop #1 Sell 14 329.40
8/18/2014 NQU14 lx.2N Stop #1 Sell 11 3,898.50
8/18/2014 OZ14 lx.C-11 Sell 22 327
8/18/2014 PAU14 lx.2N Stop #1 Sell 8 865.10
8/18/2014 TYU14 lx.C-11 Sell 20 125'02.5
8/18/2014 USU14 lx.C-11 Sell 10 137 17/32
8/18/2014 BOZ14 sx.C-11 Buy to Cover 26 36.46
8/18/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/18/2014 CLV14 sx.C-11 Buy to Cover 6 97.76
8/18/2014 CTZ14 sx.C-11 Buy to Cover 15 65.28
8/18/2014 E7U14 sx.C-11 Buy to Cover 34 1.3436
8/18/2014 ECU14 sx.C-11 Buy to Cover 17 1.3436
8/18/2014 HGU14 sx.2N Stop #1 Buy to Cover 9 3.2520
8/18/2014 HOU14 sx.2N Stop #2 Buy to Cover 6 2.9051
8/18/2014 KWZ14 sx.2N Stop 50 Buy to Cover 14 655 1/4
8/18/2014 LHV14 sx.C-11 Buy to Cover 10 104.575
8/18/2014 PLV14 sx.C-11 Buy to Cover 13 1,488.60
8/18/2014 QMV14 sx.C-11 Buy to Cover 16 97.750
8/18/2014 RBV14 sx.C-11 Buy to Cover 6 2.6635
8/18/2014 RRX14 sx.C-11 Buy to Cover 42 13.085
8/18/2014 SBV14 sx.C-11 Buy to Cover 29 17.27
8/18/2014 SX14 sx.C-11 Buy to Cover 9 1089 4/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/18/2014 ADU14 le.C-21 #1 Buy 19 0.9439
8/18/2014 BOZ14 le.10 WEEK Buy 24 41.32
8/18/2014 BPU14 le.C-21 #1 Buy 27 1.7093
8/18/2014 CDU14 le.C-21 #1 Buy 23 0.9326
8/18/2014 CLV14 le.C-21 #1 Buy 6 102.21
8/18/2014 CTZ14 le.10 WEEK Buy 15 77.96
8/18/2014 CZ14 le.10 WEEK Buy 25 457 4/8
8/18/2014 E7U14 le.C-21 #1 Buy 31 1.3554
8/18/2014 ECU14 le.C-21 #1 Buy 15 1.3553
8/18/2014 ESU14 le.C-21 #1 Buy 9 1,986.00
8/18/2014 FCU14 le.10 WEEK Buy 7 224.700
8/18/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40
8/18/2014 HGU14 le.C-21 #1 Buy 9 3.2795
8/18/2014 HOU14 le.C-21 #1 Buy 5 2.9276
8/18/2014 J7U14 le.C-21 #1 Buy 35 0.9887
8/18/2014 JYU14 le.C-21 #1 Buy 17 0.9888
8/18/2014 KWZ14 le.10 WEEK Buy 14 756 2/4
8/18/2014 LCV14 le.C-21 #1 Buy 10 160.775
8/18/2014 LHV14 le.C-21 #1 Buy 9 114.125
8/18/2014 MP1U14 le.C-21 #1 Buy 39 0.077130
8/18/2014 NGU14 le.10 WEEK Buy 9 4.875
8/18/2014 NKU14 le.C-21 #1 Buy 9 15,815
8/18/2014 OJX14 le.10 WEEK Buy 16 169.05
8/18/2014 PLV14 le.C-21 #1 Buy 14 1,501.90
8/18/2014 QMV14 le.C-21 #1 Buy 12 102.100
8/18/2014 QNU14 le.10 WEEK Buy 38 4.835
8/18/2014 RBV14 le.10 WEEK Buy 5 2.8970
8/18/2014 RRX14 le.10 WEEK Buy 29 14.475
8/18/2014 SBV14 le.C-21 #1 Buy 25 17.45
8/18/2014 SFU14 le.C-21 #1 Buy 16 1.1152
8/18/2014 SIU14 le.C-21 #1 Buy 6 21.170
8/18/2014 SMZ14 le.10 WEEK Buy 13 403.0
8/18/2014 SX14 le.10 WEEK Buy 10 1246 4/8
8/18/2014 WZ14 le.10 WEEK Buy 14 660
8/18/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10
8/18/2014 YMU14 le.C-21 #1 Buy 11 17,070

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/18/2014 ADU14 se.10 WEEK Sell Short 19 0.9215
8/18/2014 CCZ14 se.10 WEEK Sell Short 29 3,044
8/18/2014 CDU14 se.10 WEEK Sell Short 23 0.9093
8/18/2014 CZ14 se.10 WEEK Sell Short 25 357 6/8
8/18/2014 DXU14 se.C-21 #1 Sell Short 39 80.415
8/18/2014 EDZ15 se.C-21 #1 Sell Short 78 98.8275
8/18/2014 ESU14 se.10 WEEK Sell Short 9 1,890.00
8/18/2014 FCU14 se.10 WEEK Sell Short 7 201.300
8/18/2014 FVU14 se.C-21 #1 Sell Short 32 118'19.2
8/18/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90
8/18/2014 J7U14 se.C-21 #2 Sell Short 35 0.9699
8/18/2014 JYU14 se.C-21 #2 Sell Short 17 0.9701
8/18/2014 KCZ14 se.C-21 #1 Sell Short 3 170.25
8/18/2014 LBU14 se.C-21 #1 Sell Short 14 320.60
8/18/2014 LCV14 se.10 WEEK Sell Short 10 144.775
8/18/2014 MP1U14 se.C-21 #2 Sell Short 39 0.074760
8/18/2014 NGU14 se.C-21 #2 Sell Short 9 3.724
8/18/2014 NKU14 se.10 WEEK Sell Short 9 14,670
8/18/2014 NQU14 se.C-21 #1 Sell Short 11 3,826.25
8/18/2014 OJX14 se.C-21 #2 Sell Short 16 141.30
8/18/2014 OZ14 se.C-21 #1 Sell Short 20 320 6/8
8/18/2014 PAU14 se.C-21 #1 Sell Short 8 837.45
8/18/2014 QNU14 se.C-21 #2 Sell Short 38 3.695
8/18/2014 SFU14 se.C-21 #2 Sell Short 16 1.0973
8/18/2014 SIU14 se.10 WEEK Sell Short 6 19.015
8/18/2014 SMZ14 se.10 WEEK Sell Short 13 337.7
8/18/2014 TYU14 se.C-21 #1 Sell Short 18 124'07.0
8/18/2014 USU14 se.C-21 #1 Sell Short 9 136 13/32
8/18/2014 WZ14 se.C-21 #1 Sell Short 14 542
8/18/2014 YGZ14 se.C-21 #2 Sell Short 21 1,280.70
8/18/2014 YMU14 se.10 WEEK Sell Short 11 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0051 512 LHV14 2.562 1024.67
BOZ14 0.7 419.2 MP1U14 0.000501 250.67
BPU14 0.006 373.75 NGU14 0.106 1058.67
CZ14 7^6 390 @NKU14=108XC 228 1141.67
CCZ14 36 355.33 NQU14 46.43 928.67
CDU14 0.0045 453.33 OZ14 11^2 563.33
CLV14 1.52 1523.33 OJX14 3.7 555
CTZ14 1.36 678.33 PAU14 12.46 1245.67
DXU14 0.249 248.73 PLV14 13.99 699.33
@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83
ECU14 0.0051 636.67 QNU14 0.107 268.33
EDZ15 0.007 17.5 RBV14 0.0471 1978.76
ESU14 21.48 1074.17 RRX14 0.158 316
FCU14 2.865 1432.5 SX14 21^2 1060
FVU14 0^010.2 296.88 SBV14 0.35 391.25
GCZ14 13.99 1399.33 SFU14 0.0048 596.67
HGU14 0.0438 1095.83 SIU14 0.331 1656.67
HOU14 0.0451 1893.92 SMZ14 7.5 753.33
@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75
JYU14 0.0043 537.5 USU14 1^00 1002.08
KCZ14 7.55 2832.5 WZ14 14^1 703.33
KWZ14 14^1 715.83 YGZ14 14.64 486.05
LBU14 6.24 686.4 YMU14 169 845.33
LCV14 2.58 1032

ORDERS FOR AUGUST 20, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3,144 3,204
7/24/2014 DXU14 Long 43 80.930 81.631
8/13/2014 EDZ15 Long 82 99.0675 99.0600
8/7/2014 FVU14 Long 34 119'17.5 119'26.0
7/31/2014 KCZ14 Long 5 191.70 186.15
8/7/2014 LBU14 Long 14 342.10 353.00
8/15/2014 NQU14 Long 11 3,991.50 4,036.25
8/7/2014 OZ14 Long 22 341 1/4 339 6/8
8/15/2014 PAU14 Long 8 890.05 881.70
8/6/2014 TYU14 Long 20 125'24.0 126'07.0
8/6/2014 USU14 Long 10 139 1/8 139 25/32
8/1/2014 BOZ14 Short 26 35.87 33.01
8/13/2014 BPU14 Short 28 1.6689 1.6609
7/31/2014 CLV14 Short 6 98.22 92.83
6/25/2014 CTZ14 Short 15 76.09 64.16
7/17/2014 E7U14 Short 34 1.3523 1.3321
7/17/2014 ECU14 Short 17 1.3522 1.3321
8/6/2014 HGU14 Short 9 3.1670 3.0870
8/12/2014 HOV14 Short 6 2.8404 2.8229
8/12/2014 KWZ14 Short 14 626 3/4 637 2/4
7/30/2014 LHV14 Short 10 104.250 94.575
7/31/2014 PLV14 Short 13 1,466.60 1,439.80
7/9/2014 QMV14 Short 16 101.250 92.800
7/24/2014 RBV14 Short 6 2.6716 2.5721
6/3/2014 RRX14 Short 42 14.250 12.960
7/7/2014 SBV14 Short 29 17.46 15.47
6/30/2014 SX14 Short 9 1201 1052 6/8
ADU14
CDU14
CZ14
ESU14
FCU14
GCZ14
J7U14
JYU14
LCV14
MP1U14
NGU14
NKU14
OJX14
QNU14
SFU14
SIU14
SMZ14
WZ14
YGZ14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : HOU14 to HOV14

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/19/2014 USU14 lx.C-11 Sell 10 137 17/32
8/19/2014 TYU14 lx.C-11 Sell 20 125'02.5
8/19/2014 OZ14 lx.C-11 Sell 22 327
8/19/2014 PAU14 lx.2N Stop #1 Sell 8 865.10
8/19/2014 NQU14 lx.2N Stop #1 Sell 11 3,898.50
8/19/2014 LBU14 lx.2N Stop #1 Sell 14 329.40
8/19/2014 KCZ14 lx.C-11 Sell 5 183.55
8/19/2014 DXU14 lx.C-11 Sell 43 81.310
8/19/2014 EDZ15 lx.2N Stop #1 Sell 82 98.9675
8/19/2014 FVU14 lx.C-11 Sell 34 119'05.7
8/19/2014 CCZ14 lx.C-11 Sell 26 3,157
8/19/2014 QMV14 sx.C-11 Buy to Cover 16 97.750
8/19/2014 E7U14 sx.C-11 Buy to Cover 34 1.3436
8/19/2014 SBV14 sx.C-11 Buy to Cover 29 16.65
8/19/2014 SX14 sx.C-11 Buy to Cover 9 1089 4/8
8/19/2014 RRX14 sx.C-11 Buy to Cover 42 13.085
8/19/2014 RBV14 sx.C-11 Buy to Cover 6 2.6635
8/19/2014 PLV14 sx.C-11 Buy to Cover 13 1,488.60
8/19/2014 KWZ14 sx.2N Stop 50 Buy to Cover 14 655 1/4
8/19/2014 LHV14 sx.C-11 Buy to Cover 10 103.925
8/19/2014 HOV14 sx.2N Stop #2 Buy to Cover 6 2.9143
8/19/2014 ECU14 sx.C-11 Buy to Cover 17 1.3436
8/19/2014 HGU14 sx.C-11 Buy to Cover 9 3.2500
8/19/2014 CLV14 sx.C-11 Buy to Cover 6 97.76
8/19/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/19/2014 BOZ14 sx.C-11 Buy to Cover 26 36.40
8/19/2014 CTZ14 sx.C-11 Buy to Cover 15 65.28

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/19/2014 ADU14 le.C-21 #1 Buy 19 0.9439
8/19/2014 BOZ14 le.10 WEEK Buy 25 41.32
8/19/2014 BPU14 le.C-21 #1 Buy 25 1.7089
8/19/2014 CDU14 le.C-21 #1 Buy 23 0.9326
8/19/2014 CLV14 le.C-21 #1 Buy 6 102.21
8/19/2014 CTZ14 le.10 WEEK Buy 16 77.96
8/19/2014 CZ14 le.10 WEEK Buy 25 457 4/8
8/19/2014 E7U14 le.C-21 #1 Buy 30 1.3532
8/19/2014 ECU14 le.C-21 #1 Buy 15 1.3533
8/19/2014 ESU14 le.C-21 #1 Buy 9 1,986.00
8/19/2014 FCU14 le.10 WEEK Buy 6 224.700
8/19/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40
8/19/2014 HGU14 le.C-21 #1 Buy 9 3.2795
8/19/2014 HOV14 le.C-21 #1 Buy 5 2.9364
8/19/2014 J7U14 le.C-21 #1 Buy 35 0.9874
8/19/2014 JYU14 le.C-21 #1 Buy 17 0.9874
8/19/2014 KWZ14 le.10 WEEK Buy 13 749 2/4
8/19/2014 LCV14 le.C-21 #1 Buy 10 160.775
8/19/2014 LHV14 le.C-21 #1 Buy 9 114.125
8/19/2014 MP1U14 le.C-21 #1 Buy 40 0.077130
8/19/2014 NGU14 le.10 WEEK Buy 9 4.875
8/19/2014 NKU14 le.C-21 #1 Buy 9 15,815
8/19/2014 OJX14 le.10 WEEK Buy 17 169.05
8/19/2014 PLV14 le.C-21 #1 Buy 14 1,494.80
8/19/2014 QMV14 le.C-21 #1 Buy 12 102.100
8/19/2014 QNU14 le.10 WEEK Buy 37 4.835
8/19/2014 RBV14 le.10 WEEK Buy 5 2.8970
8/19/2014 RRX14 le.10 WEEK Buy 29 14.475
8/19/2014 SBV14 le.10 WEEK Buy 26 18.82
8/19/2014 SFU14 le.C-21 #1 Buy 16 1.1143
8/19/2014 SIU14 le.C-21 #1 Buy 6 21.125
8/19/2014 SMZ14 le.10 WEEK Buy 13 403.0
8/19/2014 SX14 le.10 WEEK Buy 10 1246 4/8
8/19/2014 WZ14 le.10 WEEK Buy 13 652
8/19/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10
8/19/2014 YMU14 le.C-21 #1 Buy 12 17,070

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/19/2014 ADU14 se.10 WEEK Sell Short 19 0.9215
8/19/2014 CCZ14 se.10 WEEK Sell Short 27 3,044
8/19/2014 CDU14 se.10 WEEK Sell Short 23 0.9093
8/19/2014 CZ14 se.10 WEEK Sell Short 25 357 6/8
8/19/2014 DXU14 se.C-21 #1 Sell Short 38 80.485
8/19/2014 EDZ15 se.C-21 #1 Sell Short 77 98.8275
8/19/2014 ESU14 se.10 WEEK Sell Short 9 1,890.00
8/19/2014 FCU14 se.10 WEEK Sell Short 6 202.775
8/19/2014 FVU14 se.C-21 #1 Sell Short 32 118'19.2
8/19/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90
8/19/2014 J7U14 se.C-21 #2 Sell Short 35 0.9699
8/19/2014 JYU14 se.C-21 #2 Sell Short 17 0.9701
8/19/2014 KCZ14 se.C-21 #1 Sell Short 3 170.25
8/19/2014 LBU14 se.C-21 #1 Sell Short 14 320.60
8/19/2014 LCV14 se.10 WEEK Sell Short 10 144.900
8/19/2014 MP1U14 se.C-21 #2 Sell Short 40 0.074760
8/19/2014 NGU14 se.C-21 #2 Sell Short 9 3.724
8/19/2014 NKU14 se.10 WEEK Sell Short 9 14,670
8/19/2014 NQU14 se.C-21 #1 Sell Short 11 3,826.25
8/19/2014 OJX14 se.C-21 #2 Sell Short 17 141.30
8/19/2014 OZ14 se.C-21 #1 Sell Short 22 320 6/8
8/19/2014 PAU14 se.C-21 #1 Sell Short 7 837.45
8/19/2014 QNU14 se.C-21 #2 Sell Short 37 3.695
8/19/2014 SFU14 se.C-21 #2 Sell Short 16 1.0973
8/19/2014 SIU14 se.10 WEEK Sell Short 6 19.015
8/19/2014 SMZ14 se.10 WEEK Sell Short 13 337.7
8/19/2014 TYU14 se.C-21 #1 Sell Short 18 124'07.0
8/19/2014 USU14 se.C-21 #1 Sell Short 9 136 13/32
8/19/2014 WZ14 se.C-21 #1 Sell Short 13 542
8/19/2014 YGZ14 se.C-21 #2 Sell Short 21 1,280.70
8/19/2014 YMU14 se.10 WEEK Sell Short 12 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0051 512 LHV14 2.562 1024.67
BOZ14 0.7 419.2 MP1U14 0.000501 250.67
BPU14 0.006 373.75 NGU14 0.106 1058.67
CZ14 7^6 390 @NKU14=108XC 228 1141.67
CCZ14 36 355.33 NQU14 46.43 928.67
CDU14 0.0045 453.33 OZ14 11^2 563.33
CLV14 1.52 1523.33 OJX14 3.7 555
CTZ14 1.36 678.33 PAU14 12.46 1245.67
DXU14 0.249 248.73 PLV14 13.99 699.33
@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83
ECU14 0.0051 636.67 QNU14 0.107 268.33
EDZ15 0.007 17.5 RBV14 0.0471 1978.76
ESU14 21.48 1074.17 RRX14 0.158 316
FCU14 2.865 1432.5 SX14 21^2 1060
FVU14 0^010.2 296.88 SBV14 0.35 391.25
GCZ14 13.99 1399.33 SFU14 0.0048 596.67
HGU14 0.0438 1095.83 SIU14 0.331 1656.67
HOV14 0.0451 1893.92 SMZ14 7.5 753.33
@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75
JYU14 0.0043 537.5 USU14 1^00 1002.08
KCZ14 7.55 2832.5 WZ14 14^1 703.33
KWZ14 14^1 715.83 YGZ14 14.64 486.05
LBU14 6.24 686.4 YMU14 169 845.33
LCV14 2.58 1032

ORDERS FOR AUGUST 21, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3,144 3,226
7/24/2014 DXU14 Long 43 80.930 81.937
8/13/2014 EDZ15 Long 82 99.0675 99.0050
8/7/2014 FVU14 Long 34 119'17.5 119'17.7
8/7/2014 LBU14 Long 14 342.10 352.70
8/15/2014 NQU14 Long 11 3,991.50 4,041.50
8/7/2014 OZ14 Long 22 341 1/4 339 4/8
8/15/2014 PAU14 Long 8 890.05 866.50
8/6/2014 TYU14 Long 20 125'24.0 125'29.5
8/6/2014 USU14 Long 10 139 1/8 139 22/32
8/1/2014 BOZ14 Short 26 35.87 33.22
8/13/2014 BPU14 Short 28 1.6689 1.6593
7/31/2014 CLV14 Short 6 98.22 93.49
7/17/2014 E7U14 Short 34 1.3523 1.3265
7/17/2014 ECU14 Short 17 1.3522 1.3260
8/20/2014 ESU14 Long 9 1,986.00 1,983.50
8/6/2014 HGU14 Short 9 3.1670 3.1705
8/12/2014 HOV14 Short 6 2.8404 2.8310
8/20/2014 J7U14 Short 35 0.9699 0.9644
8/20/2014 JYU14 Short 17 0.9701 0.9639
8/12/2014 KWZ14 Short 14 626 3/4 630 3/4
8/20/2014 LCV14 Short 10 144.900 145.550
7/30/2014 LHV14 Short 10 104.250 92.150
7/31/2014 PLV14 Short 13 1,466.60 1,429.20
7/9/2014 QMV14 Short 16 101.250 93.525
7/24/2014 RBV14 Short 6 2.6716 2.5759
6/3/2014 RRX14 Short 42 14.250 12.930
7/7/2014 SBV14 Short 29 17.46 15.70
8/20/2014 SFU14 Short 16 1.0973 1.0949
6/30/2014 SX14 Short 9 1201 1038
ADU14
CDU14
CTZ14
CZ14
FCU14
GCZ14
KCZ14
MP1U14
NGU14
NKU14
OJX14
QNU14
SIU14
SMZ14
WZ14
YGZ14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/20/2014 CTZ14 sx.C-11 Buy to Cover 15 65.28
8/20/2014 ESU14 le.C-21 #1 Buy 9 1,986.00
8/20/2014 J7U14 se.C-21 #2 Sell Short 35 0.9699
8/20/2014 JYU14 se.C-21 #2 Sell Short 17 0.9701
8/20/2014 KCZ14 lx.C-11 Sell 5 183.55
8/20/2014 LCV14 se.10 WEEK Sell Short 10 144.900
8/20/2014 SFU14 se.C-21 #2 Sell Short 16 1.0973
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/20/2014 CCZ14 lx.C-11 Sell 26 3,178
8/20/2014 DXU14 lx.C-11 Sell 43 81.310
8/20/2014 EDZ15 lx.C-11 Sell 82 98.9775
8/20/2014 ESU14 lx.2N Stop #1 Sell 9 1,942.00
8/20/2014 FVU14 lx.C-11 Sell 34 119'08.7
8/20/2014 LBU14 lx.C-11 Sell 14 333.40
8/20/2014 NQU14 lx.2N Stop #1 Sell 11 3,898.50
8/20/2014 OZ14 lx.C-11 Sell 22 327
8/20/2014 PAU14 lx.2N Stop #1 Sell 8 865.10
8/20/2014 TYU14 lx.C-11 Sell 20 125'09.5
8/20/2014 USU14 lx.C-11 Sell 10 138 5/32
8/20/2014 BOZ14 sx.C-11 Buy to Cover 26 36.37
8/20/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/20/2014 CLV14 sx.C-11 Buy to Cover 6 97.76
8/20/2014 E7U14 sx.C-11 Buy to Cover 34 1.3436
8/20/2014 ECU14 sx.C-11 Buy to Cover 17 1.3436
8/20/2014 HGU14 sx.C-11 Buy to Cover 9 3.2475
8/20/2014 HOV14 sx.2N Stop #2 Buy to Cover 6 2.9143
8/20/2014 J7U14 sx.2N Stop #2 Buy to Cover 35 0.9791
8/20/2014 JYU14 sx.2N Stop #2 Buy to Cover 17 0.9795
8/20/2014 KWZ14 sx.2N Stop 50 Buy to Cover 14 655 1/4
8/20/2014 LCV14 sx.2N Stop 50 Buy to Cover 10 150.150
8/20/2014 LHV14 sx.C-11 Buy to Cover 10 103.775
8/20/2014 PLV14 sx.C-11 Buy to Cover 13 1,488.60
8/20/2014 QMV14 sx.C-11 Buy to Cover 16 97.750
8/20/2014 RBV14 sx.C-11 Buy to Cover 6 2.6635
8/20/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
8/20/2014 SBV14 sx.C-11 Buy to Cover 29 16.65
8/20/2014 SFU14 sx.2N Stop #2 Buy to Cover 16 1.1075
8/20/2014 SX14 sx.C-11 Buy to Cover 9 1089 4/8

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/20/2014 ADU14 le.C-21 #1 Buy 21 0.9439
8/20/2014 BOZ14 le.10 WEEK Buy 24 41.32
8/20/2014 BPU14 le.C-21 #1 Buy 25 1.7089
8/20/2014 CZ14 le.10 WEEK Buy 25 457 4/8
8/20/2014 CDU14 le.C-21 #1 Buy 24 0.9326
8/20/2014 CLV14 le.C-21 #1 Buy 7 101.83
8/20/2014 CTZ14 le.10 WEEK Buy 16 77.96
8/20/2014 E7U14 le.10 WEEK Buy 30 1.3705
8/20/2014 ECU14 le.10 WEEK Buy 15 1.3706
8/20/2014 FCU14 le.C-21 #1 Buy 6 224.700
8/20/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40
8/20/2014 HGU14 le.C-21 #1 Buy 9 3.2795
8/20/2014 HOV14 le.C-21 #1 Buy 5 2.9364
8/20/2014 J7U14 le.C-21 #1 Buy 36 0.9873
8/20/2014 JYU14 le.C-21 #1 Buy 17 0.9874
8/20/2014 KCZ14 le.10 WEEK Buy 3 211.15
8/20/2014 KWZ14 le.10 WEEK Buy 13 749 2/4
8/20/2014 LCV14 le.C-21 #1 Buy 9 160.775
8/20/2014 LHV14 le.C-21 #1 Buy 9 113.275
8/20/2014 MP1U14 le.C-21 #1 Buy 41 0.077130
8/20/2014 NGU14 le.10 WEEK Buy 9 4.875
8/20/2014 NKU14 le.C-21 #1 Buy 9 15,815
8/20/2014 OJX14 le.10 WEEK Buy 18 168.70
8/20/2014 PLV14 le.C-21 #1 Buy 13 1,494.70
8/20/2014 QMV14 le.C-21 #1 Buy 13 101.850
8/20/2014 QNU14 le.10 WEEK Buy 36 4.835
8/20/2014 RBV14 le.10 WEEK Buy 5 2.8970
8/20/2014 RRX14 le.10 WEEK Buy 30 14.475
8/20/2014 SBV14 le.10 WEEK Buy 25 18.82
8/20/2014 SFU14 le.10 WEEK Buy 16 1.1299
8/20/2014 SIU14 le.C-21 #1 Buy 6 21.110
8/20/2014 SMZ14 le.10 WEEK Buy 13 402.8
8/20/2014 SX14 le.10 WEEK Buy 10 1246 4/8
8/20/2014 WZ14 le.10 WEEK Buy 13 644 2/8
8/20/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10
8/20/2014 YMU14 le.C-21 #1 Buy 12 17,068

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/20/2014 ADU14 se.10 WEEK Sell Short 21 0.9215
8/20/2014 CCZ14 se.10 WEEK Sell Short 27 3,044
8/20/2014 CZ14 se.10 WEEK Sell Short 25 357 6/8
8/20/2014 CDU14 se.10 WEEK Sell Short 24 0.9093
8/20/2014 CTZ14 se.10 WEEK Sell Short 16 62.01
8/20/2014 DXU14 se.C-21 #1 Sell Short 37 80.485
8/20/2014 EDZ15 se.C-21 #1 Sell Short 79 98.8275
8/20/2014 ESU14 se.C-21 #1 Sell Short 9 1,890.00
8/20/2014 FCU14 se.10 WEEK Sell Short 6 202.925
8/20/2014 FVU14 se.C-21 #1 Sell Short 33 118'19.2
8/20/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90
8/20/2014 KCZ14 se.C-21 #1 Sell Short 3 170.80
8/20/2014 LBU14 se.C-21 #1 Sell Short 14 320.60
8/20/2014 MP1U14 se.C-21 #2 Sell Short 41 0.074760
8/20/2014 NGU14 se.C-21 #2 Sell Short 9 3.724
8/20/2014 NKU14 se.10 WEEK Sell Short 9 14,670
8/20/2014 NQU14 se.C-21 #1 Sell Short 11 3,826.25
8/20/2014 OJX14 se.C-21 #2 Sell Short 18 141.30
8/20/2014 OZ14 se.C-21 #1 Sell Short 21 320 6/8
8/20/2014 PAU14 se.C-21 #1 Sell Short 7 837.45
8/20/2014 QNU14 se.C-21 #2 Sell Short 36 3.695
8/20/2014 SIU14 se.10 WEEK Sell Short 6 19.185
8/20/2014 SMZ14 se.10 WEEK Sell Short 13 337.7
8/20/2014 TYU14 se.C-21 #1 Sell Short 19 124'07.0
8/20/2014 USU14 se.C-21 #1 Sell Short 10 136 13/32
8/20/2014 WZ14 se.C-21 #1 Sell Short 13 542
8/20/2014 YGZ14 se.C-21 #2 Sell Short 21 1,280.70
8/20/2014 YMU14 se.10 WEEK Sell Short 12 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0051 512 LHV14 2.562 1024.67
BOZ14 0.7 419.2 MP1U14 0.000501 250.67
BPU14 0.006 373.75 NGU14 0.106 1058.67
CZ14 7^6 390 @NKU14=108XC 228 1141.67
CCZ14 36 355.33 NQU14 46.43 928.67
CDU14 0.0045 453.33 OZ14 11^2 563.33
CLV14 1.52 1523.33 OJX14 3.7 555
CTZ14 1.36 678.33 PAU14 12.46 1245.67
DXU14 0.249 248.73 PLV14 13.99 699.33
@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83
ECU14 0.0051 636.67 QNU14 0.107 268.33
EDZ15 0.007 17.5 RBV14 0.0471 1978.76
ESU14 21.48 1074.17 RRX14 0.158 316
FCU14 2.865 1432.5 SX14 21^2 1060
FVU14 0^010.2 296.88 SBV14 0.35 391.25
GCZ14 13.99 1399.33 SFU14 0.0048 596.67
HGU14 0.0438 1095.83 SIU14 0.331 1656.67
HOV14 0.0451 1893.92 SMZ14 7.5 753.33
@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75
JYU14 0.0043 537.5 USU14 1^00 1002.08
KCZ14 7.55 2832.5 WZ14 14^1 703.33
KWZ14 14^1 715.83 YGZ14 14.64 486.05
LBU14 6.24 686.4 YMU14 169 845.33
LCV14 2.58 1032

ORDERS FOR AUGUST 22, 2014
Entry Date Symbol Position Entry Price Last
7/23/2014 CCZ14 Long 26 3,144 3,200
7/24/2014 DXU14 Long 43 80.930 82.280
8/13/2014 EDZ15 Long 82 99.0675 99.0150
8/20/2014 ESU14 Long 9 1,986.00 1,989.75
8/7/2014 FVU14 Long 34 119'17.5 119'18.7
8/7/2014 LBU14 Long 14 342.10 356.00
8/15/2014 NQU14 Long 11 3,991.50 4,047.75
8/7/2014 OZ14 Long 22 341 1/4 348 2/8
8/6/2014 TYU14 Long 20 125'24.0 126'00.5
8/6/2014 USU14 Long 10 139 1/8 140 2/32
8/1/2014 BOZ14 Short 26 35.87 33.11
8/13/2014 BPU14 Short 28 1.6689 1.6578
7/31/2014 CLV14 Short 6 98.22 93.90
7/17/2014 E7U14 Short 34 1.3523 1.3282
7/17/2014 ECU14 Short 17 1.3522 1.3282
8/21/2014 GCZ14 Short 7 1,280.90 1,277.30
8/6/2014 HGU14 Short 9 3.1670 3.1755
8/12/2014 HOV14 Short 6 2.8404 2.8419
8/20/2014 J7U14 Short 35 0.9699 0.9636
8/20/2014 JYU14 Short 17 0.9701 0.9630
8/12/2014 KWZ14 Short 14 626 3/4 632 1/4
8/20/2014 LCV14 Short 10 144.900 145.525
7/30/2014 LHV14 Short 10 104.250 93.800
7/31/2014 PLV14 Short 13 1,466.60 1,419.40
7/9/2014 QMV14 Short 16 101.250 93.875
7/24/2014 RBV14 Short 6 2.6716 2.6042
6/3/2014 RRX14 Short 42 14.250 12.805
7/7/2014 SBV14 Short 29 17.46 15.99
8/20/2014 SFU14 Short 16 1.0973 1.0972
6/30/2014 SX14 Short 9 1201 1038 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,295.20
ADU14
CDU14
CTZ14
CZ14
FCU14
KCZ14
MP1U14
NGU14
NKU14
OJX14
PAU14
QNU14
SIU14
SMZ14
WZ14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/21/2014 GCZ14 se.C-21 #2 Sell Short 7 1,280.90
8/21/2014 PAU14 lx.2N Stop #1 Sell 8 865.10
8/21/2014 YGZ14 se.C-21 #2 Sell Short 21 1,280.70
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/21/2014 CCZ14 lx.C-11 Sell 26 3,191
8/21/2014 DXU14 lx.C-11 Sell 43 81.310
8/21/2014 EDZ15 lx.C-11 Sell 82 98.9875
8/21/2014 ESU14 lx.2N Stop #1 Sell 9 1,942.00
8/21/2014 FVU14 lx.C-11 Sell 34 119'11.0
8/21/2014 LBU14 lx.C-11 Sell 14 337.20
8/21/2014 NQU14 lx.2N Stop #1 Sell 11 3,898.50
8/21/2014 OZ14 lx.C-11 Sell 22 327
8/21/2014 TYU14 lx.C-11 Sell 20 125'12.0
8/21/2014 USU14 lx.C-11 Sell 10 138 11/32
8/21/2014 BOZ14 sx.C-11 Buy to Cover 26 36.27
8/21/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/21/2014 CLV14 sx.C-11 Buy to Cover 6 97.76
8/21/2014 E7U14 sx.C-11 Buy to Cover 34 1.3436
8/21/2014 ECU14 sx.C-11 Buy to Cover 17 1.3436
8/21/2014 GCZ14 sx.2N Stop #2 Buy to Cover 7 1,308.60
8/21/2014 HGU14 sx.C-11 Buy to Cover 9 3.2475
8/21/2014 HOV14 sx.2N Stop #2 Buy to Cover 6 2.9143
8/21/2014 J7U14 sx.2N Stop #2 Buy to Cover 35 0.9791
8/21/2014 JYU14 sx.2N Stop #2 Buy to Cover 17 0.9795
8/21/2014 KWZ14 sx.2N Stop 50 Buy to Cover 14 655 1/4
8/21/2014 LCV14 sx.2N Stop 50 Buy to Cover 10 150.150
8/21/2014 LHV14 sx.C-11 Buy to Cover 10 101.950
8/21/2014 PLV14 sx.C-11 Buy to Cover 13 1,488.60
8/21/2014 QMV14 sx.C-11 Buy to Cover 16 97.750
8/21/2014 RBV14 sx.C-11 Buy to Cover 6 2.6635
8/21/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
8/21/2014 SBV14 sx.C-11 Buy to Cover 29 16.65
8/21/2014 SFU14 sx.2N Stop #2 Buy to Cover 16 1.1075
8/21/2014 SX14 sx.C-11 Buy to Cover 9 1089 4/8
8/21/2014 YGZ14 sx.2N Stop #2 Buy to Cover 22 1,308.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/21/2014 ADU14 le.C-21 #1 Buy 20 0.9439
8/21/2014 BOZ14 le.10 WEEK Buy 24 41.32
8/21/2014 BPU14 le.C-21 #1 Buy 25 1.7048
8/21/2014 CDU14 le.C-21 #1 Buy 24 0.9319
8/21/2014 CLV14 le.C-21 #1 Buy 7 101.81
8/21/2014 CTZ14 le.10 WEEK Buy 16 77.96
8/21/2014 CZ14 le.10 WEEK Buy 25 457 4/8
8/21/2014 E7U14 le.10 WEEK Buy 29 1.3705
8/21/2014 ECU14 le.10 WEEK Buy 14 1.3706
8/21/2014 FCU14 le.C-21 #1 Buy 6 224.700
8/21/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40
8/21/2014 HGU14 le.C-21 #1 Buy 9 3.2795
8/21/2014 HOV14 le.C-21 #1 Buy 5 2.9364
8/21/2014 J7U14 le.C-21 #1 Buy 36 0.9865
8/21/2014 JYU14 le.C-21 #1 Buy 17 0.9865
8/21/2014 KCZ14 le.10 WEEK Buy 4 211.15
8/21/2014 KWZ14 le.10 WEEK Buy 13 749 2/4
8/21/2014 LCV14 le.C-21 #1 Buy 10 160.775
8/21/2014 LHV14 le.C-21 #1 Buy 9 109.750
8/21/2014 MP1U14 le.C-21 #1 Buy 42 0.077080
8/21/2014 NGU14 le.10 WEEK Buy 9 4.875
8/21/2014 NKU14 le.C-21 #1 Buy 10 15,815
8/21/2014 OJX14 le.10 WEEK Buy 19 168.25
8/21/2014 PAU14 le.C-21 #2 Buy 7 902.80
8/21/2014 PLV14 le.C-21 #1 Buy 13 1,494.70
8/21/2014 QMV14 le.C-21 #1 Buy 14 101.850
8/21/2014 QNU14 le.10 WEEK Buy 36 4.835
8/21/2014 RBV14 le.10 WEEK Buy 5 2.8970
8/21/2014 RRX14 le.10 WEEK Buy 27 14.475
8/21/2014 SBV14 le.10 WEEK Buy 24 18.82
8/21/2014 SFU14 le.10 WEEK Buy 16 1.1299
8/21/2014 SIU14 le.C-21 #1 Buy 6 20.975
8/21/2014 SMZ14 le.10 WEEK Buy 13 402.1
8/21/2014 SX14 le.10 WEEK Buy 10 1246 4/8
8/21/2014 WZ14 le.10 WEEK Buy 13 629 6/8
8/21/2014 YGZ14 le.C-21 #1 Buy 22 1,324.10
8/21/2014 YMU14 le.C-21 #1 Buy 13 17,064

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/21/2014 ADU14 se.10 WEEK Sell Short 20 0.9215
8/21/2014 CCZ14 se.10 WEEK Sell Short 26 3,044
8/21/2014 CDU14 se.10 WEEK Sell Short 24 0.9093
8/21/2014 CTZ14 se.10 WEEK Sell Short 16 62.01
8/21/2014 CZ14 se.10 WEEK Sell Short 25 357 6/8
8/21/2014 DXU14 se.C-21 #1 Sell Short 37 80.485
8/21/2014 EDZ15 se.C-21 #1 Sell Short 82 98.8275
8/21/2014 ESU14 se.C-21 #1 Sell Short 10 1,890.00
8/21/2014 FCU14 se.10 WEEK Sell Short 6 203.975
8/21/2014 FVU14 se.C-21 #1 Sell Short 34 118'19.2
8/21/2014 KCZ14 se.C-21 #1 Sell Short 4 179.65
8/21/2014 LBU14 se.C-21 #1 Sell Short 15 320.60
8/21/2014 MP1U14 se.C-21 #2 Sell Short 42 0.074760
8/21/2014 NGU14 se.C-21 #2 Sell Short 9 3.724
8/21/2014 NKU14 se.10 WEEK Sell Short 10 14,670
8/21/2014 NQU14 se.C-21 #1 Sell Short 12 3,826.25
8/21/2014 OJX14 se.C-21 #2 Sell Short 19 141.30
8/21/2014 OZ14 se.C-21 #1 Sell Short 20 320 6/8
8/21/2014 PAU14 se.C-21 #1 Sell Short 7 837.45
8/21/2014 QNU14 se.C-21 #2 Sell Short 36 3.695
8/21/2014 SIU14 se.10 WEEK Sell Short 6 19.195
8/21/2014 SMZ14 se.10 WEEK Sell Short 13 337.7
8/21/2014 TYU14 se.C-21 #1 Sell Short 20 124'07.0
8/21/2014 USU14 se.C-21 #1 Sell Short 10 136 13/32
8/21/2014 WZ14 se.C-21 #1 Sell Short 13 542
8/21/2014 YMU14 se.10 WEEK Sell Short 13 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0051 512 LHV14 2.562 1024.67
BOZ14 0.7 419.2 MP1U14 0.000501 250.67
BPU14 0.006 373.75 NGU14 0.106 1058.67
CZ14 7^6 390 @NKU14=108XC 228 1141.67
CCZ14 36 355.33 NQU14 46.43 928.67
CDU14 0.0045 453.33 OZ14 11^2 563.33
CLV14 1.52 1523.33 OJX14 3.7 555
CTZ14 1.36 678.33 PAU14 12.46 1245.67
DXU14 0.249 248.73 PLV14 13.99 699.33
@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83
ECU14 0.0051 636.67 QNU14 0.107 268.33
EDZ15 0.007 17.5 RBV14 0.0471 1978.76
ESU14 21.48 1074.17 RRX14 0.158 316
FCU14 2.865 1432.5 SX14 21^2 1060
FVU14 0^010.2 296.88 SBV14 0.35 391.25
GCZ14 13.99 1399.33 SFU14 0.0048 596.67
HGU14 0.0438 1095.83 SIU14 0.331 1656.67
HOV14 0.0451 1893.92 SMZ14 7.5 753.33
@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75
JYU14 0.0043 537.5 USU14 1^00 1002.08
KCZ14 7.55 2832.5 WZ14 14^1 703.33
KWZ14 14^1 715.83 YGZ14 14.64 486.05
LBU14 6.24 686.4 YMU14 169 845.33
LCV14 2.58 1032

ORDERS FOR AUGUST 25, 2014
Entry Date Symbol Position Entry Price Last
7/24/2014 DXU14 Long 43 80.930 82.208
8/20/2014 ESU14 Long 9 1,986.00 1,987.75
8/7/2014 LBX14 Long 14 339.40 351.00
8/15/2014 NQU14 Long 11 3,991.50 4,057.25
8/7/2014 OZ14 Long 22 341 1/4 355 2/8
8/6/2014 TYU14 Long 20 125'24.0 125'28.5
8/6/2014 USU14 Long 10 139 1/8 140 14/32
8/1/2014 BOZ14 Short 26 35.87 32.60
8/13/2014 BPU14 Short 28 1.6689 1.6573
7/31/2014 CLV14 Short 6 98.22 93.36
7/17/2014 E7U14 Short 34 1.3523 1.3243
7/17/2014 ECU14 Short 17 1.3522 1.3245
8/21/2014 GCZ14 Short 7 1,280.90 1,281.80
8/6/2014 HGU14 Short 9 3.1670 3.2045
8/12/2014 HOV14 Short 6 2.8404 2.8336
8/20/2014 J7U14 Short 35 0.9699 0.9623
8/20/2014 JYU14 Short 17 0.9701 0.9620
8/12/2014 KWZ14 Short 14 626 3/4 644
8/20/2014 LCV14 Short 10 144.900 147.550
7/30/2014 LHV14 Short 10 104.250 93.350
7/31/2014 PLV14 Short 13 1,466.60 1,422.30
7/9/2014 QMV14 Short 16 101.250 93.375
7/24/2014 RBV14 Short 6 2.6716 2.5880
6/3/2014 RRX14 Short 42 14.250 12.725
7/7/2014 SBV14 Short 29 17.46 15.64
8/20/2014 SFU14 Short 16 1.0973 1.0945
6/30/2014 SX14 Short 9 1201 1042
8/21/2014 YGZ14 Short 22 1,280.70 1,275.40
ADU14
CCZ14
CDU14
CTZ14
CZ14
EDZ15
FCU14
FVU14
KCZ14
MP1U14
NGU14
NKU14
OJX14
PAU14
QNU14
SIU14
SMZ14
WZ14
YMU14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVER LBU14 to LBX14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/22/2014 CCZ14 lx.C-11 Sell 26 3,191
8/22/2014 EDZ15 lx.C-11 Sell 82 98.9875
8/22/2014 FVU14 lx.C-11 Sell 34 119'11.0
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/22/2014 DXU14 lx.C-11 Sell 43 81.310
8/22/2014 ESU14 lx.2N Stop #1 Sell 9 1,942.00
8/22/2014 LBX14 lx.C-11 Sell 14 338.20
8/22/2014 NQU14 lx.2N Stop #1 Sell 11 3,898.50
8/22/2014 OZ14 lx.C-11 Sell 22 327
8/22/2014 TYU14 lx.C-11 Sell 20 125'17.5
8/22/2014 USU14 lx.C-11 Sell 10 138 15/32
8/22/2014 BOZ14 sx.C-11 Buy to Cover 26 36.07
8/22/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/22/2014 CLV14 sx.C-11 Buy to Cover 6 97.76
8/22/2014 E7U14 sx.C-11 Buy to Cover 34 1.3436
8/22/2014 ECU14 sx.C-11 Buy to Cover 17 1.3436
8/22/2014 GCZ14 sx.2N Stop #2 Buy to Cover 7 1,308.60
8/22/2014 HGU14 sx.C-11 Buy to Cover 9 3.2475
8/22/2014 HOV14 sx.2N Stop #2 Buy to Cover 6 2.9143
8/22/2014 J7U14 sx.2N Stop #2 Buy to Cover 35 0.9791
8/22/2014 JYU14 sx.2N Stop #2 Buy to Cover 17 0.9795
8/22/2014 KWZ14 sx.2N Stop 50 Buy to Cover 14 655 1/4
8/22/2014 LCV14 sx.2N Stop 50 Buy to Cover 10 150.150
8/22/2014 LHV14 sx.C-11 Buy to Cover 10 101.350
8/22/2014 PLV14 sx.C-11 Buy to Cover 13 1,488.60
8/22/2014 QMV14 sx.C-11 Buy to Cover 16 97.750
8/22/2014 RBV14 sx.C-11 Buy to Cover 6 2.6635
8/22/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
8/22/2014 SBV14 sx.C-11 Buy to Cover 29 16.44
8/22/2014 SFU14 sx.2N Stop #2 Buy to Cover 16 1.1075
8/22/2014 SX14 sx.C-11 Buy to Cover 9 1089 4/8
8/22/2014 YGZ14 sx.2N Stop #2 Buy to Cover 22 1,308.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/22/2014 ADU14 le.C-21 #1 Buy 21 0.9393
8/22/2014 BOZ14 le.10 WEEK Buy 24 41.32
8/22/2014 BPU14 le.C-21 #1 Buy 27 1.6996
8/22/2014 CCZ14 le.C-21 #2 Buy 28 3,270
8/22/2014 CDU14 le.C-21 #1 Buy 24 0.9302
8/22/2014 CLV14 le.C-21 #1 Buy 7 101.19
8/22/2014 CTZ14 le.10 WEEK Buy 17 77.96
8/22/2014 CZ14 le.10 WEEK Buy 25 457 4/8
8/22/2014 E7U14 le.10 WEEK Buy 29 1.3705
8/22/2014 ECU14 le.10 WEEK Buy 14 1.3706
8/22/2014 EDZ15 le.C-21 #2 Buy 90 99.1225
8/22/2014 FCU14 le.C-21 #1 Buy 6 224.700
8/22/2014 FVU14 le.C-21 #2 Buy 36 120'07.2
8/22/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40
8/22/2014 HGU14 le.C-21 #1 Buy 9 3.2795
8/22/2014 HOV14 le.C-21 #1 Buy 6 2.9364
8/22/2014 J7U14 le.C-21 #1 Buy 35 0.9855
8/22/2014 JYU14 le.C-21 #1 Buy 17 0.9855
8/22/2014 KCZ14 le.10 WEEK Buy 4 211.15
8/22/2014 KWZ14 le.10 WEEK Buy 13 749 2/4
8/22/2014 LCV14 le.C-21 #1 Buy 10 160.775
8/22/2014 LHV14 le.C-21 #1 Buy 9 108.875
8/22/2014 MP1U14 le.C-21 #1 Buy 45 0.077050
8/22/2014 NGU14 le.10 WEEK Buy 9 4.875
8/22/2014 NKU14 le.C-21 #1 Buy 10 15,815
8/22/2014 OJX14 le.10 WEEK Buy 19 168.25
8/22/2014 PAU14 le.C-21 #2 Buy 7 902.80
8/22/2014 PLV14 le.C-21 #1 Buy 14 1,494.70
8/22/2014 QMV14 le.C-21 #1 Buy 13 101.125
8/22/2014 QNU14 le.10 WEEK Buy 36 4.835
8/22/2014 RBV14 le.10 WEEK Buy 5 2.8970
8/22/2014 RRX14 le.10 WEEK Buy 27 14.475
8/22/2014 SBV14 le.10 WEEK Buy 24 18.82
8/22/2014 SFU14 le.10 WEEK Buy 16 1.1299
8/22/2014 SIU14 le.C-21 #1 Buy 7 20.850
8/22/2014 SMZ14 le.10 WEEK Buy 13 402.1
8/22/2014 SX14 le.10 WEEK Buy 11 1246 4/8
8/22/2014 WZ14 le.10 WEEK Buy 13 628 6/8
8/22/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10
8/22/2014 YMU14 le.C-21 #1 Buy 14 17,051

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/22/2014 ADU14 se.10 WEEK Sell Short 21 0.9215
8/22/2014 CCZ14 se.10 WEEK Sell Short 28 3,044
8/22/2014 CDU14 se.10 WEEK Sell Short 24 0.9093
8/22/2014 CTZ14 se.10 WEEK Sell Short 17 62.01
8/22/2014 CZ14 se.10 WEEK Sell Short 25 357 6/8
8/22/2014 DXU14 se.C-21 #1 Sell Short 36 80.605
8/22/2014 EDZ15 se.C-21 #1 Sell Short 90 98.8275
8/22/2014 ESU14 se.C-21 #1 Sell Short 11 1,890.00
8/22/2014 FCU14 se.10 WEEK Sell Short 6 205.550
8/22/2014 FVU14 se.C-21 #1 Sell Short 36 118'19.2
8/22/2014 KCZ14 se.C-21 #1 Sell Short 4 180.15
8/22/2014 LBX14 se.C-21 #1 Sell Short 15 319.40
8/22/2014 MP1U14 se.C-21 #2 Sell Short 45 0.074760
8/22/2014 NGU14 se.C-21 #2 Sell Short 9 3.724
8/22/2014 NKU14 se.10 WEEK Sell Short 10 14,670
8/22/2014 NQU14 se.C-21 #1 Sell Short 13 3,826.25
8/22/2014 OJX14 se.C-21 #2 Sell Short 19 141.30
8/22/2014 OZ14 se.C-21 #1 Sell Short 19 325 6/8
8/22/2014 PAU14 se.C-21 #1 Sell Short 7 837.45
8/22/2014 QNU14 se.C-21 #2 Sell Short 36 3.695
8/22/2014 SIU14 se.10 WEEK Sell Short 7 19.280
8/22/2014 SMZ14 se.10 WEEK Sell Short 13 337.7
8/22/2014 TYU14 se.C-21 #1 Sell Short 21 124'07.0
8/22/2014 USU14 se.C-21 #1 Sell Short 10 136 13/32
8/22/2014 WZ14 se.C-21 #1 Sell Short 13 542
8/22/2014 YMU14 se.10 WEEK Sell Short 14 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0051 512 LHV14 2.562 1024.67
BOZ14 0.7 419.2 MP1U14 0.000501 250.67
BPU14 0.006 373.75 NGU14 0.106 1058.67
CZ14 7^6 390 @NKU14=108XC 228 1141.67
CCZ14 36 355.33 NQU14 46.43 928.67
CDU14 0.0045 453.33 OZ14 11^2 563.33
CLV14 1.52 1523.33 OJX14 3.7 555
CTZ14 1.36 678.33 PAU14 12.46 1245.67
DXU14 0.249 248.73 PLV14 13.99 699.33
@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83
ECU14 0.0051 636.67 QNU14 0.107 268.33
EDZ15 0.007 17.5 RBV14 0.0471 1978.76
ESU14 21.48 1074.17 RRX14 0.158 316
FCU14 2.865 1432.5 SX14 21^2 1060
FVU14 0^010.2 296.88 SBV14 0.35 391.25
GCZ14 13.99 1399.33 SFU14 0.0048 596.67
HGU14 0.0438 1095.83 SIU14 0.331 1656.67
HOV14 0.0451 1893.92 SMZ14 7.5 753.33
@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75
JYU14 0.0043 537.5 USU14 1^00 1002.08
KCZ14 7.55 2832.5 WZ14 14^1 703.33
KWZ14 14^1 715.83 YGZ14 14.64 486.05
LBX14 6.17 678.33 YMU14 169 845.33
LCV14 2.58 1032

ORDERS FOR AUGUST 26, 2014
Entry Date Symbol Position Entry Price Last
7/24/2014 DXU14 Long 43 80.930 82.377
8/20/2014 ESU14 Long 9 1,986.00 1,995.00
8/7/2014 LBX14 Long 14 339.40 351.20
8/15/2014 NQU14 Long 11 3,991.50 4,065.00
8/7/2014 OZ14 Long 22 341 1/4 351 4/8
8/6/2014 TYU14 Long 20 125'24.0 125'30.5
8/6/2014 USU14 Long 10 139 1/8 140 23/32
8/25/2014 YMU14 Long 14 17,051 17,056
8/1/2014 BOZ14 Short 26 35.87 32.96
8/13/2014 BPU14 Short 28 1.6689 1.6577
7/31/2014 CLV14 Short 6 98.22 93.32
7/17/2014 E7U14 Short 34 1.3523 1.3194
7/17/2014 ECU14 Short 17 1.3522 1.3194
8/21/2014 GCZ14 Short 7 1,280.90 1,277.00
8/6/2014 HGU14 Short 9 3.1670 3.2210
8/12/2014 HOV14 Short 6 2.8404 2.8435
8/20/2014 J7U14 Short 35 0.9699 0.9618
8/20/2014 JYU14 Short 17 0.9701 0.9610
8/12/2014 KWZ14 Short 14 626 3/4 633 1/4
8/20/2014 LCV14 Short 10 144.900 148.000
7/30/2014 LHV14 Short 10 104.250 93.250
7/31/2014 PLV14 Short 13 1,466.60 1,417.70
7/9/2014 QMV14 Short 16 101.250 93.375
7/24/2014 RBV14 Short 6 2.6716 2.5951
6/3/2014 RRX14 Short 42 14.250 12.855
7/7/2014 SBV14 Short 29 17.46 15.36
8/20/2014 SFU14 Short 16 1.0973 1.0927
6/30/2014 SX14 Short 9 1201 1029 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,280.20
ADU14
CCZ14
CDU14
CTZ14
CZ14
EDZ15
FCU14
FVU14
KCZ14
MP1U14
NGV14
NKU14
OJX14
PAU14
QNV14
SIU14
SMZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERs : NGU14 to NGV14, QNU14 to QNV14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/25/2014 YMU14 le.C-21 #1 Buy 14 17,051
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/25/2014 DXU14 lx.C-11 Sell 43 81.310
8/25/2014 ESU14 lx.2N Stop #1 Sell 9 1,942.00
8/25/2014 LBX14 lx.C-11 Sell 14 338.20
8/25/2014 NQU14 lx.2N Stop #1 Sell 11 3,898.50
8/25/2014 OZ14 lx.C-11 Sell 22 327
8/25/2014 TYU14 lx.C-11 Sell 20 125'17.5
8/25/2014 USU14 lx.C-11 Sell 10 138 15/32
8/25/2014 YMU14 lx.2N Stop #1 Sell 14 16,756
8/25/2014 BOZ14 sx.C-11 Buy to Cover 26 35.96
8/25/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/25/2014 CLV14 sx.C-11 Buy to Cover 6 97.68
8/25/2014 E7U14 sx.C-11 Buy to Cover 34 1.3418
8/25/2014 ECU14 sx.C-11 Buy to Cover 17 1.3418
8/25/2014 GCZ14 sx.2N Stop #2 Buy to Cover 7 1,308.60
8/25/2014 HGU14 sx.C-11 Buy to Cover 9 3.2475
8/25/2014 HOV14 sx.C-11 Buy to Cover 6 2.9086
8/25/2014 J7U14 sx.2N Stop #2 Buy to Cover 35 0.9791
8/25/2014 JYU14 sx.2N Stop #2 Buy to Cover 17 0.9795
8/25/2014 KWZ14 sx.C-11 Buy to Cover 14 648 3/4
8/25/2014 LCV14 sx.2N Stop 50 Buy to Cover 10 150.150
8/25/2014 LHV14 sx.C-11 Buy to Cover 10 100.275
8/25/2014 PLV14 sx.C-11 Buy to Cover 13 1,482.00
8/25/2014 QMV14 sx.C-11 Buy to Cover 16 97.650
8/25/2014 RBV14 sx.C-11 Buy to Cover 6 2.6468
8/25/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
8/25/2014 SBV14 sx.C-11 Buy to Cover 29 16.44
8/25/2014 SFU14 sx.2N Stop #2 Buy to Cover 16 1.1075
8/25/2014 SX14 sx.C-11 Buy to Cover 9 1089 4/8
8/25/2014 YGZ14 sx.2N Stop #2 Buy to Cover 22 1,308.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/25/2014 ADU14 le.C-21 #1 Buy 21 0.9387
8/25/2014 BOZ14 le.10 WEEK Buy 25 41.32
8/25/2014 BPU14 le.C-21 #1 Buy 27 1.6996
8/25/2014 CCZ14 le.C-21 #2 Buy 29 3,270
8/25/2014 CDU14 le.C-21 #1 Buy 24 0.9252
8/25/2014 CLV14 le.C-21 #1 Buy 7 100.90
8/25/2014 CTZ14 le.10 WEEK Buy 17 77.96
8/25/2014 CZ14 le.10 WEEK Buy 26 457 4/8
8/25/2014 E7U14 le.10 WEEK Buy 27 1.3705
8/25/2014 ECU14 le.10 WEEK Buy 14 1.3706
8/25/2014 EDZ15 le.C-21 #2 Buy 90 99.1225
8/25/2014 FCU14 le.C-21 #1 Buy 7 224.700
8/25/2014 FVU14 le.C-21 #2 Buy 36 120'07.2
8/25/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40
8/25/2014 HGU14 le.C-21 #1 Buy 9 3.2630
8/25/2014 HOV14 le.C-21 #1 Buy 6 2.9364
8/25/2014 J7U14 le.C-21 #1 Buy 35 0.9855
8/25/2014 JYU14 le.C-21 #1 Buy 17 0.9855
8/25/2014 KCZ14 le.10 WEEK Buy 4 211.15
8/25/2014 KWZ14 le.10 WEEK Buy 14 749 2/4
8/25/2014 LCV14 le.C-21 #1 Buy 10 160.775
8/25/2014 LHV14 le.10 WEEK Buy 9 118.375
8/25/2014 MP1U14 le.C-21 #1 Buy 45 0.077030
8/25/2014 NGV14 le.10 WEEK Buy 9 4.880
8/25/2014 NKU14 le.C-21 #1 Buy 10 15,815
8/25/2014 OJX14 le.10 WEEK Buy 19 166.70
8/25/2014 PAU14 le.C-21 #2 Buy 7 902.80
8/25/2014 PLV14 le.C-21 #1 Buy 14 1,494.70
8/25/2014 QMV14 le.10 WEEK Buy 14 105.525
8/25/2014 QNV14 le.10 WEEK Buy 36 4.755
8/25/2014 RBV14 le.10 WEEK Buy 5 2.8970
8/25/2014 RRX14 le.10 WEEK Buy 25 14.475
8/25/2014 SBV14 le.10 WEEK Buy 26 18.82
8/25/2014 SFU14 le.10 WEEK Buy 15 1.1299
8/25/2014 SIU14 le.C-21 #1 Buy 7 20.850
8/25/2014 SMZ14 le.10 WEEK Buy 13 402.1
8/25/2014 SX14 le.10 WEEK Buy 11 1246 4/8
8/25/2014 WZ14 le.10 WEEK Buy 13 628 6/8
8/25/2014 YGZ14 le.C-21 #1 Buy 22 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/25/2014 ADU14 se.10 WEEK Sell Short 21 0.9215
8/25/2014 CCZ14 se.10 WEEK Sell Short 29 3,044
8/25/2014 CDU14 se.10 WEEK Sell Short 24 0.9093
8/25/2014 CTZ14 se.10 WEEK Sell Short 17 62.01
8/25/2014 CZ14 se.10 WEEK Sell Short 26 357 6/8
8/25/2014 DXU14 se.C-21 #1 Sell Short 36 80.800
8/25/2014 EDZ15 se.C-21 #1 Sell Short 90 98.8275
8/25/2014 ESU14 se.C-21 #1 Sell Short 11 1,890.00
8/25/2014 FCU14 se.10 WEEK Sell Short 7 205.550
8/25/2014 FVU14 se.C-21 #1 Sell Short 36 118'19.2
8/25/2014 KCZ14 se.C-21 #1 Sell Short 4 181.75
8/25/2014 LBX14 se.C-21 #1 Sell Short 15 319.40
8/25/2014 MP1U14 se.C-21 #2 Sell Short 45 0.074760
8/25/2014 NGV14 se.C-21 #2 Sell Short 9 3.739
8/25/2014 NKU14 se.10 WEEK Sell Short 10 14,670
8/25/2014 NQU14 se.C-21 #1 Sell Short 13 3,826.25
8/25/2014 OJX14 se.C-21 #2 Sell Short 19 141.30
8/25/2014 OZ14 se.C-21 #1 Sell Short 20 326
8/25/2014 PAU14 se.C-21 #1 Sell Short 7 837.45
8/25/2014 QNV14 se.C-21 #2 Sell Short 36 3.730
8/25/2014 SIU14 se.10 WEEK Sell Short 7 19.280
8/25/2014 SMZ14 se.10 WEEK Sell Short 13 337.7
8/25/2014 TYU14 se.C-21 #1 Sell Short 21 124'07.0
8/25/2014 USU14 se.C-21 #1 Sell Short 10 136 13/32
8/25/2014 WZ14 se.C-21 #1 Sell Short 13 542
8/25/2014 YMU14 se.C-21 #1 Sell Short 14 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0051 512 LHV14 2.562 1024.67
BOZ14 0.7 419.2 MP1U14 0.000501 250.67
BPU14 0.006 373.75 NGV14 0.106 1058.67
CZ14 7^6 390 @NKU14=108XC 228 1141.67
CCZ14 36 355.33 NQU14 46.43 928.67
CDU14 0.0045 453.33 OZ14 11^2 563.33
CLV14 1.52 1523.33 OJX14 3.7 555
CTZ14 1.36 678.33 PAU14 12.46 1245.67
DXU14 0.249 248.73 PLV14 13.99 699.33
@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83
ECU14 0.0051 636.67 QNV14 0.107 268.33
EDZ15 0.007 17.5 RBV14 0.0471 1978.76
ESU14 21.48 1074.17 RRX14 0.158 316
FCU14 2.865 1432.5 SX14 21^2 1060
FVU14 0^010.2 296.88 SBV14 0.35 391.25
GCZ14 13.99 1399.33 SFU14 0.0048 596.67
HGU14 0.0438 1095.83 SIU14 0.331 1656.67
HOV14 0.0451 1893.92 SMZ14 7.5 753.33
@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75
JYU14 0.0043 537.5 USU14 1^00 1002.08
KCZ14 7.55 2832.5 WZ14 14^1 703.33
KWZ14 14^1 715.83 YGZ14 14.64 486.05
LBX14 6.17 678.33 YMU14 169 845.33
LCV14 2.58 1032

ORDERS FOR AUGUST 27, 2014
Entry Date Symbol Position Entry Price Last
7/24/2014 DXU14 Long 43 80.930 82.593
8/20/2014 ESU14 Long 9 1,986.00 1,998.75
8/7/2014 LBX14 Long 14 339.40 347.40
8/15/2014 NQU14 Long 11 3,991.50 4,072.25
8/7/2014 OZ14 Long 22 341 1/4 344 6/8
8/15/2014 PAZ14 Long 8 889.80 887.45
8/6/2014 TYU14 Long 20 125'24.0 126'01.0
8/6/2014 USU14 Long 10 139 1/8 140 17/32
8/25/2014 YMU14 Long 14 17,051 17,097
8/1/2014 BOZ14 Short 26 35.87 33.17
8/13/2014 BPU14 Short 28 1.6689 1.6536
8/26/2014 CDU14 Short 24 0.9093 0.9126
7/31/2014 CLV14 Short 6 98.22 93.83
7/17/2014 E7U14 Short 34 1.3523 1.3174
7/17/2014 ECU14 Short 17 1.3522 1.3168
8/21/2014 GCZ14 Short 7 1,280.90 1,281.70
8/6/2014 HGU14 Short 9 3.1670 3.1850
8/12/2014 HOV14 Short 6 2.8404 2.8481
8/20/2014 J7U14 Short 35 0.9699 0.9608
8/20/2014 JYU14 Short 17 0.9701 0.9610
8/12/2014 KWZ14 Short 14 626 3/4 631 3/4
8/20/2014 LCV14 Short 10 144.900 148.150
7/30/2014 LHV14 Short 10 104.250 95.175
7/31/2014 PLV14 Short 13 1,466.60 1,417.00
7/9/2014 QMV14 Short 16 101.250 93.825
7/24/2014 RBV14 Short 6 2.6716 2.6053
6/3/2014 RRX14 Short 42 14.250 12.755
7/7/2014 SBV14 Short 29 17.46 15.71
8/20/2014 SFU14 Short 16 1.0973 1.0900
6/30/2014 SX14 Short 9 1201 1028
8/21/2014 YGZ14 Short 22 1,280.70 1,278.90
ADU14
CCZ14
CTZ14
CZ14
EDZ15
FCU14
FVU14
KCZ14
MP1U14
NGV14
NKU14
OJX14
QNV14
SIU14
SMZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVER : PAU14 to PAZ14
Special Note if you are trading Palladium buy the December contract at the open

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/26/2014 CDU14 se.10 WEEK Sell Short 24 0.9093
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/26/2014 DXU14 lx.C-11 Sell 43 81.410
8/26/2014 ESU14 lx.2N Stop #1 Sell 9 1,942.00
8/26/2014 LBX14 lx.C-11 Sell 14 338.20
8/26/2014 NQU14 lx.2N Stop #1 Sell 11 3,898.50
8/26/2014 OZ14 lx.C-11 Sell 22 327
8/26/2014 PAZ14 lx.C-11 Sell 8 865.70
8/26/2014 TYU14 lx.C-11 Sell 20 125'17.5
8/26/2014 USU14 lx.C-11 Sell 10 138 15/32
8/26/2014 YMU14 lx.2N Stop #1 Sell 14 16,756
8/26/2014 BOZ14 sx.C-11 Buy to Cover 26 35.26
8/26/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/26/2014 CDU14 sx.2N Stop 50 Buy to Cover 24 0.9178
8/26/2014 CLV14 sx.C-11 Buy to Cover 6 97.09
8/26/2014 E7U14 sx.C-11 Buy to Cover 34 1.3418
8/26/2014 ECU14 sx.C-11 Buy to Cover 17 1.3418
8/26/2014 GCZ14 sx.2N Stop #2 Buy to Cover 7 1,308.60
8/26/2014 HGU14 sx.C-11 Buy to Cover 9 3.2275
8/26/2014 HOV14 sx.C-11 Buy to Cover 6 2.9086
8/26/2014 J7U14 sx.2N Stop #2 Buy to Cover 35 0.9791
8/26/2014 JYU14 sx.2N Stop #2 Buy to Cover 17 0.9795
8/26/2014 KWZ14 sx.C-11 Buy to Cover 14 648 3/4
8/26/2014 LCV14 sx.2N Stop 50 Buy to Cover 10 150.150
8/26/2014 LHV14 sx.C-11 Buy to Cover 10 99.150
8/26/2014 PLV14 sx.C-11 Buy to Cover 13 1,477.80
8/26/2014 QMV14 sx.C-11 Buy to Cover 16 97.075
8/26/2014 RBV14 sx.C-11 Buy to Cover 6 2.6294
8/26/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
8/26/2014 SBV14 sx.C-11 Buy to Cover 29 16.44
8/26/2014 SFU14 sx.2N Stop #2 Buy to Cover 16 1.1075
8/26/2014 SX14 sx.C-11 Buy to Cover 9 1076 6/8
8/26/2014 YGZ14 sx.2N Stop #2 Buy to Cover 22 1,308.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/26/2014 ADU14 le.C-21 #1 Buy 20 0.9387
8/26/2014 BOZ14 le.10 WEEK Buy 25 41.32
8/26/2014 BPU14 le.C-21 #1 Buy 26 1.6990
8/26/2014 CCZ14 le.C-21 #2 Buy 30 3,270
8/26/2014 CDU14 le.C-21 #1 Buy 24 0.9251
8/26/2014 CLV14 le.C-21 #1 Buy 7 100.49
8/26/2014 CTZ14 le.10 WEEK Buy 17 77.91
8/26/2014 CZ14 le.10 WEEK Buy 25 457 4/8
8/26/2014 E7U14 le.10 WEEK Buy 28 1.3705
8/26/2014 ECU14 le.10 WEEK Buy 14 1.3706
8/26/2014 EDZ15 le.C-21 #2 Buy 92 99.1225
8/26/2014 FCU14 le.C-21 #1 Buy 7 224.700
8/26/2014 FVU14 le.C-21 #2 Buy 38 120'07.2
8/26/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40
8/26/2014 HGU14 le.C-21 #1 Buy 9 3.2630
8/26/2014 HOV14 le.C-21 #1 Buy 6 2.9289
8/26/2014 J7U14 le.C-21 #1 Buy 35 0.9855
8/26/2014 JYU14 le.C-21 #1 Buy 17 0.9855
8/26/2014 KCZ14 le.10 WEEK Buy 4 211.15
8/26/2014 KWZ14 le.10 WEEK Buy 13 749 2/4
8/26/2014 LCV14 le.C-21 #1 Buy 10 160.300
8/26/2014 LHV14 le.10 WEEK Buy 9 118.375
8/26/2014 MP1U14 le.C-21 #1 Buy 47 0.076660
8/26/2014 NGV14 le.10 WEEK Buy 9 4.758
8/26/2014 NKU14 le.C-21 #1 Buy 11 15,815
8/26/2014 OJX14 le.10 WEEK Buy 17 166.70
8/26/2014 PLV14 le.C-21 #1 Buy 14 1,493.30
8/26/2014 QMV14 le.10 WEEK Buy 14 105.525
8/26/2014 QNV14 le.10 WEEK Buy 36 4.705
8/26/2014 RBV14 le.10 WEEK Buy 5 2.8970
8/26/2014 RRX14 le.10 WEEK Buy 26 14.385
8/26/2014 SBV14 le.10 WEEK Buy 25 18.82
8/26/2014 SFU14 le.10 WEEK Buy 15 1.1299
8/26/2014 SIU14 le.C-21 #1 Buy 7 20.850
8/26/2014 SMZ14 le.10 WEEK Buy 13 402.1
8/26/2014 SX14 le.10 WEEK Buy 12 1246 4/8
8/26/2014 WZ14 le.10 WEEK Buy 13 628 6/8
8/26/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/26/2014 ADU14 se.10 WEEK Sell Short 20 0.9215
8/26/2014 CCZ14 se.10 WEEK Sell Short 30 3,044
8/26/2014 CTZ14 se.C-21 #1 Sell Short 17 62.01
8/26/2014 CZ14 se.10 WEEK Sell Short 25 357 6/8
8/26/2014 DXU14 se.C-21 #1 Sell Short 34 80.810
8/26/2014 EDZ15 se.C-21 #1 Sell Short 92 98.8275
8/26/2014 ESU14 se.C-21 #1 Sell Short 12 1,890.00
8/26/2014 FCU14 se.10 WEEK Sell Short 7 205.550
8/26/2014 FVU14 se.C-21 #1 Sell Short 38 118'19.2
8/26/2014 KCZ14 se.C-21 #1 Sell Short 4 182.20
8/26/2014 LBX14 se.C-21 #1 Sell Short 15 319.40
8/26/2014 MP1U14 se.C-21 #2 Sell Short 47 0.074760
8/26/2014 NGV14 se.C-21 #2 Sell Short 9 3.751
8/26/2014 NKU14 se.10 WEEK Sell Short 11 14,670
8/26/2014 NQU14 se.C-21 #1 Sell Short 14 3,826.25
8/26/2014 OJX14 se.C-21 #2 Sell Short 17 141.30
8/26/2014 OZ14 se.C-21 #1 Sell Short 18 326
8/26/2014 PAZ14 se.C-21 #1 Sell Short 8 839.05
8/26/2014 QNV14 se.C-21 #2 Sell Short 36 3.750
8/26/2014 SIU14 se.10 WEEK Sell Short 7 19.280
8/26/2014 SMZ14 se.10 WEEK Sell Short 13 337.7
8/26/2014 TYU14 se.C-21 #1 Sell Short 21 124'07.0
8/26/2014 USU14 se.C-21 #1 Sell Short 11 136 13/32
8/26/2014 WZ14 se.C-21 #1 Sell Short 13 542
8/26/2014 YMU14 se.C-21 #1 Sell Short 15 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0051 512 LHV14 2.562 1024.67
BOZ14 0.7 419.2 MP1U14 0.000501 250.67
BPU14 0.006 373.75 NGV14 0.106 1058.67
CZ14 7^6 390 @NKU14=108XC 228 1141.67
CCZ14 36 355.33 NQU14 46.43 928.67
CDU14 0.0045 453.33 OZ14 11^2 563.33
CLV14 1.52 1523.33 OJX14 3.7 555
CTZ14 1.36 678.33 PAZ14 12.46 1245.67
DXU14 0.249 248.73 PLV14 13.99 699.33
@E7U14=103XC 0.005 312.5 QMV14 1.522 760.83
ECU14 0.0051 636.67 QNV14 0.107 268.33
EDZ15 0.007 17.5 RBV14 0.0471 1978.76
ESU14 21.48 1074.17 RRX14 0.158 316
FCU14 2.865 1432.5 SX14 21^2 1060
FVU14 0^010.2 296.88 SBV14 0.35 391.25
GCZ14 13.99 1399.33 SFU14 0.0048 596.67
HGU14 0.0438 1095.83 SIU14 0.331 1656.67
HOV14 0.0451 1893.92 SMZ14 7.5 753.33
@J7U14=103XC 0.0042 265.42 TYU14 0^16.6 518.75
JYU14 0.0043 537.5 USU14 1^00 1002.08
KCZ14 7.55 2832.5 WZ14 14^1 703.33
KWZ14 14^1 715.83 YGZ14 14.64 486.05
LBX14 6.17 678.33 YMU14 169 845.33
LCV14 2.58 1032

ORDERS FOR AUGUST 28, 2014
Entry Date Symbol Position Entry Price Last
8/27/2014 CCZ14 Long 30 3,270 3,211
7/24/2014 DXU14 Long 43 80.930 82.679
8/20/2014 ESU14 Long 9 1,986.00 1,997.00
8/7/2014 LBX14 Long 14 339.40 344.00
8/15/2014 NQU14 Long 11 3,991.50 4,072.25
8/7/2014 OZ14 Long 22 341 1/4 341
8/15/2014 PAZ14 Long 8 889.80 894.55
8/6/2014 TYU14 Long 20 125'24.0 126'07.5
8/6/2014 USU14 Long 10 139 1/8 141 5/32
8/25/2014 YMU14 Long 14 17,051 17,093
8/1/2014 BOZ14 Short 26 35.87 32.81
8/13/2014 BPU14 Short 28 1.6689 1.6574
7/31/2014 CLV14 Short 6 98.22 93.70
7/17/2014 E7U14 Short 34 1.3523 1.3197
7/17/2014 ECU14 Short 17 1.3522 1.3195
8/21/2014 GCZ14 Short 7 1,280.90 1,283.50
8/12/2014 HGZ14 Short 9 3.1655 3.1935
8/12/2014 HOV14 Short 6 2.8404 2.8615
8/20/2014 J7U14 Short 35 0.9699 0.9628
8/20/2014 JYU14 Short 17 0.9701 0.9629
8/12/2014 KWZ14 Short 14 626 3/4 638
8/20/2014 LCV14 Short 10 144.900 147.675
7/30/2014 LHV14 Short 10 104.250 95.425
7/31/2014 PLV14 Short 13 1,466.60 1,418.40
7/9/2014 QMV14 Short 16 101.250 93.725
7/24/2014 RBV14 Short 6 2.6716 2.5847
6/3/2014 RRX14 Short 42 14.250 12.895
7/7/2014 SBV14 Short 29 17.46 15.58
8/20/2014 SFU14 Short 16 1.0973 1.0932
6/30/2014 SX14 Short 9 1201 1023 6/8
8/21/2014 YGZ14 Short 22 1,280.70 1,285.20
ADU14
CDU14
CTZ14
CZ14
EDZ15
FCU14
FVU14
KCZ14
MP1U14
NGV14
NKU14
OJX14
QNV14
SIU14
SMZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVER : HGU14 to HGZ14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/27/2014 CCZ14 le.C-21 #2 Buy 30 3,270
8/27/2014 CDU14 sx.2N Stop 50 Buy to Cover 24 0.9178
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/27/2014 CCZ14 lx.2N Stop #2 Sell 30 3,202
8/27/2014 DXU14 lx.C-11 Sell 43 81.410
8/27/2014 ESU14 lx.2N Stop #1 Sell 9 1,942.00
8/27/2014 LBX14 lx.C-11 Sell 14 340.00
8/27/2014 NQU14 lx.C-11 Sell 11 3,902.00
8/27/2014 OZ14 lx.C-11 Sell 22 330
8/27/2014 PAZ14 lx.C-11 Sell 8 865.70
8/27/2014 TYU14 lx.C-11 Sell 20 125'17.5
8/27/2014 USU14 lx.C-11 Sell 10 138 15/32
8/27/2014 YMU14 lx.2N Stop #1 Sell 14 16,756
8/27/2014 BOZ14 sx.C-11 Buy to Cover 26 35.12
8/27/2014 BPU14 sx.2N Stop 50 Buy to Cover 28 1.6804
8/27/2014 CLV14 sx.C-11 Buy to Cover 6 96.89
8/27/2014 E7U14 sx.C-11 Buy to Cover 34 1.3418
8/27/2014 ECU14 sx.C-11 Buy to Cover 17 1.3418
8/27/2014 GCZ14 sx.2N Stop #2 Buy to Cover 7 1,308.60
8/27/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2465
8/27/2014 HOV14 sx.C-11 Buy to Cover 6 2.9086
8/27/2014 J7U14 sx.2N Stop #2 Buy to Cover 35 0.9791
8/27/2014 JYU14 sx.C-11 Buy to Cover 17 0.9793
8/27/2014 KWZ14 sx.C-11 Buy to Cover 14 648 3/4
8/27/2014 LCV14 sx.C-11 Buy to Cover 10 149.400
8/27/2014 LHV14 sx.C-11 Buy to Cover 10 97.975
8/27/2014 PLV14 sx.C-11 Buy to Cover 13 1,477.40
8/27/2014 QMV14 sx.C-11 Buy to Cover 16 96.925
8/27/2014 RBV14 sx.C-11 Buy to Cover 6 2.6294
8/27/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
8/27/2014 SBV14 sx.C-11 Buy to Cover 29 16.24
8/27/2014 SFU14 sx.2N Stop #2 Buy to Cover 16 1.1075
8/27/2014 SX14 sx.C-11 Buy to Cover 9 1069 2/8
8/27/2014 YGZ14 sx.2N Stop #2 Buy to Cover 22 1,308.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/27/2014 ADU14 le.C-21 #1 Buy 21 0.9358
8/27/2014 BOZ14 le.10 WEEK Buy 25 41.32
8/27/2014 BPU14 le.C-21 #1 Buy 26 1.6949
8/27/2014 CDU14 le.10 WEEK Buy 22 0.9400
8/27/2014 CLV14 le.C-21 #1 Buy 7 100.31
8/27/2014 CTZ14 le.10 WEEK Buy 17 77.91
8/27/2014 CZ14 le.10 WEEK Buy 27 457 4/8
8/27/2014 E7U14 le.10 WEEK Buy 28 1.3705
8/27/2014 ECU14 le.10 WEEK Buy 14 1.3706
8/27/2014 EDZ15 le.C-21 #2 Buy 94 99.1225
8/27/2014 FCU14 le.C-21 #1 Buy 7 224.700
8/27/2014 FVU14 le.C-21 #2 Buy 38 120'07.2
8/27/2014 GCZ14 le.C-21 #1 Buy 8 1,324.40
8/27/2014 HGZ14 le.C-21 #1 Buy 10 3.2710
8/27/2014 HOV14 le.C-21 #1 Buy 6 2.9289
8/27/2014 J7U14 le.C-21 #1 Buy 39 0.9855
8/27/2014 JYU14 le.C-21 #1 Buy 19 0.9855
8/27/2014 KCZ14 le.10 WEEK Buy 4 211.15
8/27/2014 KWZ14 le.10 WEEK Buy 14 749 2/4
8/27/2014 LCV14 le.C-21 #1 Buy 10 160.300
8/27/2014 LHV14 le.10 WEEK Buy 9 118.375
8/27/2014 MP1U14 le.C-21 #1 Buy 49 0.076630
8/27/2014 NGV14 le.10 WEEK Buy 9 4.758
8/27/2014 NKU14 le.C-21 #1 Buy 11 15,815
8/27/2014 OJX14 le.10 WEEK Buy 17 166.50
8/27/2014 PLV14 le.C-21 #1 Buy 15 1,488.60
8/27/2014 QMV14 le.10 WEEK Buy 15 105.525
8/27/2014 QNV14 le.10 WEEK Buy 36 4.680
8/27/2014 RBV14 le.10 WEEK Buy 5 2.8970
8/27/2014 RRX14 le.10 WEEK Buy 25 14.160
8/27/2014 SBV14 le.10 WEEK Buy 25 18.82
8/27/2014 SFU14 le.10 WEEK Buy 15 1.1299
8/27/2014 SIU14 le.C-21 #1 Buy 7 20.785
8/27/2014 SMZ14 le.10 WEEK Buy 14 402.1
8/27/2014 SX14 le.10 WEEK Buy 12 1246 4/8
8/27/2014 WZ14 le.10 WEEK Buy 14 628 6/8
8/27/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/27/2014 ADU14 se.10 WEEK Sell Short 21 0.9215
8/27/2014 CCZ14 se.10 WEEK Sell Short 26 3,044
8/27/2014 CDU14 se.10 WEEK Sell Short 22 0.9087
8/27/2014 CTZ14 se.C-21 #1 Sell Short 17 62.01
8/27/2014 CZ14 se.10 WEEK Sell Short 27 357 6/8
8/27/2014 DXU14 se.C-21 #1 Sell Short 35 80.895
8/27/2014 EDZ15 se.C-21 #1 Sell Short 94 98.8275
8/27/2014 ESU14 se.C-21 #1 Sell Short 12 1,890.00
8/27/2014 FCU14 se.10 WEEK Sell Short 7 205.550
8/27/2014 FVU14 se.C-21 #1 Sell Short 38 118'19.2
8/27/2014 KCZ14 se.C-21 #1 Sell Short 4 182.80
8/27/2014 LBX14 se.C-21 #1 Sell Short 16 319.40
8/27/2014 MP1U14 se.C-21 #2 Sell Short 49 0.074760
8/27/2014 NGV14 se.C-21 #2 Sell Short 9 3.759
8/27/2014 NKU14 se.10 WEEK Sell Short 11 14,670
8/27/2014 NQU14 se.C-21 #1 Sell Short 15 3,826.25
8/27/2014 OJX14 se.C-21 #2 Sell Short 17 141.30
8/27/2014 OZ14 se.C-21 #1 Sell Short 18 326
8/27/2014 PAZ14 se.C-21 #1 Sell Short 8 839.05
8/27/2014 QNV14 se.C-21 #2 Sell Short 36 3.750
8/27/2014 SIU14 se.10 WEEK Sell Short 7 19.280
8/27/2014 SMZ14 se.10 WEEK Sell Short 14 337.7
8/27/2014 TYU14 se.C-21 #1 Sell Short 22 124'07.0
8/27/2014 USU14 se.C-21 #1 Sell Short 11 136 13/32
8/27/2014 WZ14 se.C-21 #1 Sell Short 14 542 4/8
8/27/2014 YMU14 se.C-21 #1 Sell Short 15 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0047 468.67 LHV14 2.705 1082
BOZ14 0.68 406 MP1U14 0.000405 202.67
BPU14 0.0061 380.83 NGV14 0.113 1132.67
CZ14 7^4 375.83 @NKU14=108XC 178 891.67
CCZ14 39 390.67 NQU14 32.77 655.33
CDU14 0.0045 447.33 OZ14 11^2 560.83
CLV14 1.38 1383.33 OJX14 3.95 592
CTZ14 1.18 591 PAZ14 12.93 1292.67
DXU14 0.287 286.53 PLV14 13.79 689.33
@E7U14=103XC 0.0057 357.5 QMV14 1.378 689.17
ECU14 0.0058 725 QNV14 0.111 278.33
EDZ15 0.0055 13.75 RBV14 0.0491 2060.24
ESU14 16.15 807.5 RRX14 0.197 394.67
FCU14 3.075 1537.5 SX14 16^4 825.83
FVU14 0^08.2 262.5 SBV14 0.35 395.73
GCZ14 12.48 1248 SFU14 0.0052 651.67
HGZ14 0.0415 1038.33 SIU14 0.274 1369
HOV14 0.041 1721.16 SMZ14 7.4 735.33
@J7U14=103XC 0.0041 255.83 TYU14 0^14.7 459.38
JYU14 0.0043 535.83 USU14 0^30 929.17
KCZ14 6.47 2425 WZ14 14^5 733.33
KWZ14 14^3 732.5 YGZ14 14.34 476.09
LBX14 5.86 644.6 YMU14 129 647.33
LCV14 2.473 989.33

ORDERS FOR AUGUST 29, 2014
Entry Date Symbol Position Entry Price Last
8/28/2014 ADU14 Long 21 0.9358 0.9348
7/24/2014 DXU14 Long 43 80.930 82.449
8/20/2014 ESU14 Long 9 1,986.00 1,999.50
8/7/2014 LBX14 Long 14 339.40 344.20
8/15/2014 NQU14 Long 11 3,991.50 4,075.75
8/7/2014 OZ14 Long 22 341 1/4 341
8/15/2014 PAZ14 Long 8 889.80 897.95
8/6/2014 TYZ14 Long 20 124'27.0 125'27.0
8/6/2014 USZ14 Long 10 137 5/8 140 9/32
8/25/2014 YMU14 Long 14 17,051 17,077
8/1/2014 BOZ14 Short 26 35.87 32.79
8/13/2014 BPU14 Short 28 1.6689 1.6583
7/31/2014 CLV14 Short 6 98.22 94.57
7/17/2014 E7U14 Short 34 1.3523 1.3185
7/17/2014 ECU14 Short 17 1.3522 1.3183
8/21/2014 GCZ14 Short 7 1,280.90 1,290.00
8/12/2014 HGZ14 Short 9 3.1655 3.1545
8/12/2014 HOV14 Short 6 2.8404 2.8518
8/20/2014 J7U14 Short 35 0.9699 0.9647
8/20/2014 JYU14 Short 17 0.9701 0.9642
7/30/2014 LHV14 Short 10 104.250 96.200
7/31/2014 PLV14 Short 13 1,466.60 1,425.10
7/9/2014 QMV14 Short 16 101.250 94.600
7/24/2014 RBV14 Short 6 2.6716 2.5933
6/3/2014 RRX14 Short 42 14.250 12.815
7/7/2014 SBV14 Short 29 17.46 15.56
8/20/2014 SFU14 Short 16 1.0973 1.0929
6/30/2014 SX14 Short 9 1201 1028 6/8
8/21/2014 YGZ14 Short 22 1,280.70 1,283.40
CCZ14
CDU14
CTZ14
CZ14
EDZ15
FCU14
FVZ14
KCZ14
KWZ14
LCV14
MP1U14
NGV14
NKU14
OJX14
QNV14
SIZ14
SMZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : FVU14 to FVZ14, SIU14 to SIZ14, TYU14 to TYZ14, USU14 to USZ14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/28/2014 ADU14 le.C-21 #1 Buy 21 0.9358
8/28/2014 CCZ14 lx.2N Stop #2 Sell 30 3,202
8/28/2014 KWZ14 sx.C-11 Buy to Cover 14 648 3/4
8/28/2014 LCV14 sx.C-11 Buy to Cover 10 149.400
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/28/2014 ADU14 lx.2N Stop #1 Sell 21 0.9264
8/28/2014 DXU14 lx.C-11 Sell 43 81.410
8/28/2014 ESU14 lx.2N Stop #1 Sell 9 1,942.00
8/28/2014 LBX14 lx.C-11 Sell 14 340.00
8/28/2014 NQU14 lx.C-11 Sell 11 3,939.25
8/28/2014 OZ14 lx.C-11 Sell 22 331
8/28/2014 PAZ14 lx.C-11 Sell 8 865.70
8/28/2014 TYZ14 lx.C-11 Sell 20 124'30.0
8/28/2014 USZ14 lx.C-11 Sell 10 137 23/32
8/28/2014 YMU14 lx.2N Stop #1 Sell 14 16,756
8/28/2014 BOZ14 sx.C-11 Buy to Cover 26 34.34
8/28/2014 BPU14 sx.C-11 Buy to Cover 28 1.6735
8/28/2014 CLV14 sx.C-11 Buy to Cover 6 96.69
8/28/2014 E7U14 sx.C-11 Buy to Cover 34 1.3415
8/28/2014 ECU14 sx.C-11 Buy to Cover 17 1.3415
8/28/2014 GCZ14 sx.2N Stop #2 Buy to Cover 7 1,308.60
8/28/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2465
8/28/2014 HOV14 sx.C-11 Buy to Cover 6 2.9068
8/28/2014 J7U14 sx.2N Stop #2 Buy to Cover 35 0.9791
8/28/2014 JYU14 sx.C-11 Buy to Cover 17 0.9793
8/28/2014 LHV14 sx.C-11 Buy to Cover 10 97.800
8/28/2014 PLV14 sx.C-11 Buy to Cover 13 1,475.10
8/28/2014 QMV14 sx.C-11 Buy to Cover 16 96.700
8/28/2014 RBV14 sx.C-11 Buy to Cover 6 2.6276
8/28/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
8/28/2014 SBV14 sx.C-11 Buy to Cover 29 16.06
8/28/2014 SFU14 sx.2N Stop #2 Buy to Cover 16 1.1075
8/28/2014 SX14 sx.C-11 Buy to Cover 9 1069 2/8
8/28/2014 YGZ14 sx.2N Stop #2 Buy to Cover 22 1,308.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/28/2014 BOZ14 le.10 WEEK Buy 25 41.32
8/28/2014 BPU14 le.10 WEEK Buy 26 1.7185
8/28/2014 CCZ14 le.C-21 #2 Buy 25 3,301
8/28/2014 CDU14 le.10 WEEK Buy 22 0.9400
8/28/2014 CLV14 le.10 WEEK Buy 7 105.56
8/28/2014 CTZ14 le.10 WEEK Buy 16 77.91
8/28/2014 CZ14 le.10 WEEK Buy 27 457 4/8
8/28/2014 E7U14 le.10 WEEK Buy 28 1.3705
8/28/2014 ECU14 le.10 WEEK Buy 14 1.3706
8/28/2014 EDZ15 le.C-21 #2 Buy 95 99.1225
8/28/2014 FCU14 le.C-21 #1 Buy 6 224.700
8/28/2014 FVZ14 le.C-21 #2 Buy 40 119'11.7
8/28/2014 GCZ14 le.C-21 #1 Buy 8 1,324.40
8/28/2014 HGZ14 le.C-21 #1 Buy 9 3.2655
8/28/2014 HOV14 le.C-21 #1 Buy 6 2.9229
8/28/2014 J7U14 le.C-21 #1 Buy 40 0.9855
8/28/2014 JYU14 le.C-21 #1 Buy 19 0.9855
8/28/2014 KCZ14 le.10 WEEK Buy 4 211.15
8/28/2014 KWZ14 le.10 WEEK Buy 13 743 1/4
8/28/2014 LCV14 le.C-21 #1 Buy 10 160.125
8/28/2014 LHV14 le.10 WEEK Buy 10 118.375
8/28/2014 MP1U14 le.C-21 #1 Buy 50 0.076630
8/28/2014 NGV14 le.10 WEEK Buy 9 4.689
8/28/2014 NKU14 le.C-21 #1 Buy 12 15,795
8/28/2014 OJX14 le.10 WEEK Buy 16 166.50
8/28/2014 PLV14 le.C-21 #1 Buy 15 1,488.60
8/28/2014 QMV14 le.10 WEEK Buy 14 105.525
8/28/2014 QNV14 le.10 WEEK Buy 36 4.590
8/28/2014 RBV14 le.10 WEEK Buy 5 2.8970
8/28/2014 RRX14 le.10 WEEK Buy 25 14.070
8/28/2014 SBV14 le.10 WEEK Buy 27 18.82
8/28/2014 SFU14 le.10 WEEK Buy 15 1.1299
8/28/2014 SIZ14 le.C-21 #1 Buy 7 20.840
8/28/2014 SMZ14 le.10 WEEK Buy 13 402.1
8/28/2014 SX14 le.10 WEEK Buy 12 1246 4/8
8/28/2014 WZ14 le.10 WEEK Buy 13 627
8/28/2014 YGZ14 le.C-21 #1 Buy 23 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/28/2014 ADU14 se.C-21 #1 Sell Short 23 0.9215
8/28/2014 CCZ14 se.10 WEEK Sell Short 25 3,044
8/28/2014 CDU14 se.10 WEEK Sell Short 22 0.9087
8/28/2014 CTZ14 se.C-21 #1 Sell Short 16 62.01
8/28/2014 CZ14 se.10 WEEK Sell Short 27 357 6/8
8/28/2014 DXU14 se.10 WEEK Sell Short 35 79.765
8/28/2014 EDZ15 se.C-21 #1 Sell Short 95 98.8325
8/28/2014 ESU14 se.C-21 #1 Sell Short 13 1,890.00
8/28/2014 FCU14 se.10 WEEK Sell Short 6 206.475
8/28/2014 FVZ14 se.C-21 #1 Sell Short 40 117'22.7
8/28/2014 KCZ14 se.C-21 #1 Sell Short 4 182.80
8/28/2014 KWZ14 se.10 WEEK Sell Short 13 617 2/4
8/28/2014 LBX14 se.C-21 #1 Sell Short 16 319.40
8/28/2014 LCV14 se.10 WEEK Sell Short 10 144.225
8/28/2014 MP1U14 se.C-21 #2 Sell Short 50 0.074760
8/28/2014 NGV14 se.C-21 #1 Sell Short 9 3.759
8/28/2014 NKU14 se.10 WEEK Sell Short 12 14,670
8/28/2014 NQU14 se.C-21 #1 Sell Short 16 3,826.25
8/28/2014 OJX14 se.C-21 #2 Sell Short 16 141.30
8/28/2014 OZ14 se.C-21 #1 Sell Short 19 326
8/28/2014 PAZ14 se.C-21 #1 Sell Short 8 839.05
8/28/2014 QNV14 se.C-21 #1 Sell Short 36 3.750
8/28/2014 SIZ14 se.10 WEEK Sell Short 7 19.350
8/28/2014 SMZ14 se.10 WEEK Sell Short 13 337.7
8/28/2014 TYZ14 se.C-21 #1 Sell Short 23 123'12.0
8/28/2014 USZ14 se.C-21 #1 Sell Short 11 134 30/32
8/28/2014 WZ14 se.C-21 #1 Sell Short 13 544
8/28/2014 YMU14 se.C-21 #1 Sell Short 16 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0043 430 LHV14 2.615 1046
BOZ14 0.68 405.2 MP1U14 0.000397 198.67
BPU14 0.0061 383.33 NGV14 0.114 1136
CZ14 7^4 372.5 @NKU14=108XC 170 848.33
CCZ14 40 401.33 NQU14 30.77 615.33
CDU14 0.0045 446.67 OZ14 10^3 520.83
CLV14 1.39 1389.33 OJX14 4.11 616.5
CTZ14 1.22 612 PAZ14 12.54 1253.67
DXU14 0.288 287.87 PLV14 13.41 670.33
@E7U14=103XC 0.0057 358.75 QMV14 1.382 690.83
ECU14 0.0058 729.17 QNV14 0.111 277.5
EDZ15 0.0058 14.58 RBV14 0.0478 2007.6
ESU14 15.22 760.83 RRX14 0.198 396.67
FCU14 3.092 1545.83 SX14 16^3 820.83
FVZ14 0^08.0 251.56 SBV14 0.33 368.85
GCZ14 12.56 1256 SFU14 0.0052 646.67
HGZ14 0.044 1100 SIZ14 0.289 1445.67
HOV14 0.0412 1732.36 SMZ14 7.5 746
@J7U14=103XC 0.004 249.17 TYZ14 0^14.0 438.54
JYU14 0.0042 528.33 USZ14 0^29 906.25
KCZ14 6.34 2376.25 WZ14 15^3 768.33
KWZ14 15^0 755.83 YGZ14 13.05 433.15
LBX14 5.51 606.47 YMU14 124 620
LCV14 2.46 984

ORDERS FOR SEPTEMBER 02, 2014
Entry Date Symbol Position Entry Price Last
8/28/2014 ADU14 Long 21 0.9358 0.9328
7/24/2014 DXU14 Long 43 80.930 82.516
8/20/2014 ESU14 Long 9 1,986.00 1,998.75
8/7/2014 LBX14 Long 14 339.40 345.30
8/15/2014 NQU14 Long 11 3,991.50 4,078.75
8/7/2014 OZ14 Long 22 341 1/4 342 2/8
8/15/2014 PAZ14 Long 8 889.80 906.40
8/6/2014 TYZ14 Long 20 124'27.0 125'25.0
8/6/2014 USZ14 Long 10 137 5/8 140 3/32
8/25/2014 YMU14 Long 14 17,051 17,085
8/1/2014 BOZ14 Short 26 35.87 32.14
8/13/2014 BPU14 Short 28 1.6689 1.6596
7/31/2014 CLV14 Short 6 98.22 95.84
7/17/2014 E7U14 Short 34 1.3523 1.3135
7/17/2014 ECU14 Short 17 1.3522 1.3141
8/21/2014 GCZ14 Short 7 1,280.90 1,288.00
8/12/2014 HGZ14 Short 9 3.1655 3.1615
8/12/2014 HOV14 Short 6 2.8404 2.8564
8/20/2014 J7U14 Short 35 0.9699 0.9606
8/20/2014 JYU14 Short 17 0.9701 0.9610
7/31/2014 PLV14 Short 13 1,466.60 1,424.90
7/9/2014 QMV14 Short 16 101.250 95.875
7/24/2014 RBV14 Short 6 2.6716 2.6225
6/3/2014 RRX14 Short 42 14.250 12.665
7/7/2014 SBV14 Short 29 17.46 15.49
8/20/2014 SFU14 Short 16 1.0973 1.0892
6/30/2014 SX14 Short 9 1201 1024 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,290.40
CCZ14
CDU14
CTZ14
CZ14
EDZ15
FCV14
FVZ14
KCZ14
KWZ14
LCV14
LHV14
MP1U14
NGV14
NKU14
OJX14
QNV14
SIZ14
SMZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
8/29/2014 LHV14 sx.C-11 Buy to Cover 10 97.800
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
8/29/2014 ADU14 lx.2N Stop #1 Sell 21 0.9264
8/29/2014 DXU14 lx.C-11 Sell 43 81.415
8/29/2014 ESU14 lx.2N Stop #1 Sell 9 1,942.00
8/29/2014 LBX14 lx.C-11 Sell 14 341.30
8/29/2014 NQU14 lx.C-11 Sell 11 3,947.00
8/29/2014 OZ14 lx.C-11 Sell 22 332 2/8
8/29/2014 PAZ14 lx.C-11 Sell 8 865.70
8/29/2014 TYZ14 lx.C-11 Sell 20 124'30.0
8/29/2014 USZ14 lx.C-11 Sell 10 137 29/32
8/29/2014 YMU14 lx.2N Stop #1 Sell 14 16,756
8/29/2014 BOZ14 sx.C-11 Buy to Cover 26 34.05
8/29/2014 BPU14 sx.C-11 Buy to Cover 28 1.6735
8/29/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
8/29/2014 E7U14 sx.C-11 Buy to Cover 34 1.3415
8/29/2014 ECU14 sx.C-11 Buy to Cover 17 1.3415
8/29/2014 GCZ14 sx.2N Stop #2 Buy to Cover 7 1,308.60
8/29/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2465
8/29/2014 HOV14 sx.C-11 Buy to Cover 6 2.8906
8/29/2014 J7U14 sx.2N Stop #2 Buy to Cover 35 0.9791
8/29/2014 JYU14 sx.C-11 Buy to Cover 17 0.9793
8/29/2014 PLV14 sx.C-11 Buy to Cover 13 1,469.70
8/29/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
8/29/2014 RBV14 sx.C-11 Buy to Cover 6 2.6251
8/29/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
8/29/2014 SBV14 sx.C-11 Buy to Cover 29 16.06
8/29/2014 SFU14 sx.2N Stop #2 Buy to Cover 16 1.1075
8/29/2014 SX14 sx.C-11 Buy to Cover 9 1069 2/8
8/29/2014 YGZ14 sx.2N Stop #2 Buy to Cover 22 1,308.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
8/29/2014 BOZ14 le.10 WEEK Buy 24 41.32
8/29/2014 BPU14 le.10 WEEK Buy 27 1.7185
8/29/2014 CCZ14 le.C-21 #2 Buy 24 3,301
8/29/2014 CDU14 le.10 WEEK Buy 23 0.9400
8/29/2014 CLV14 le.10 WEEK Buy 7 105.56
8/29/2014 CTZ14 le.10 WEEK Buy 16 77.91
8/29/2014 CZ14 le.10 WEEK Buy 27 457 4/8
8/29/2014 E7U14 le.10 WEEK Buy 29 1.3705
8/29/2014 ECU14 le.10 WEEK Buy 14 1.3706
8/29/2014 EDZ15 le.C-21 #2 Buy 101 99.1225
8/29/2014 FCV14 le.C-21 #1 Buy 6 221.775
8/29/2014 FVZ14 le.C-21 #2 Buy 43 119'11.7
8/29/2014 GCZ14 le.C-21 #1 Buy 8 1,324.40
8/29/2014 HGZ14 le.C-21 #1 Buy 9 3.2625
8/29/2014 HOV14 le.C-21 #1 Buy 6 2.9229
8/29/2014 J7U14 le.C-21 #1 Buy 42 0.9855
8/29/2014 JYU14 le.C-21 #1 Buy 20 0.9855
8/29/2014 KCZ14 le.10 WEEK Buy 4 211.15
8/29/2014 KWZ14 le.10 WEEK Buy 14 733 1/4
8/29/2014 LCV14 le.C-21 #1 Buy 11 157.275
8/29/2014 LHV14 le.10 WEEK Buy 10 118.375
8/29/2014 MP1U14 le.C-21 #1 Buy 52 0.076630
8/29/2014 NGV14 le.10 WEEK Buy 9 4.605
8/29/2014 NKU14 le.C-21 #1 Buy 13 15,665
8/29/2014 OJX14 le.10 WEEK Buy 16 164.85
8/29/2014 PLV14 le.C-21 #1 Buy 15 1,488.60
8/29/2014 QMV14 le.10 WEEK Buy 14 105.525
8/29/2014 QNV14 le.10 WEEK Buy 37 4.575
8/29/2014 RBV14 le.10 WEEK Buy 5 2.8970
8/29/2014 RRX14 le.10 WEEK Buy 24 14.050
8/29/2014 SBV14 le.10 WEEK Buy 27 18.82
8/29/2014 SFU14 le.10 WEEK Buy 16 1.1299
8/29/2014 SIZ14 le.C-21 #1 Buy 7 20.640
8/29/2014 SMZ14 le.10 WEEK Buy 13 402.1
8/29/2014 SX14 le.10 WEEK Buy 12 1246 4/8
8/29/2014 WZ14 le.10 WEEK Buy 13 625 2/8
8/29/2014 YGZ14 le.C-21 #1 Buy 23 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
8/29/2014 ADU14 se.C-21 #1 Sell Short 24 0.9215
8/29/2014 CCZ14 se.10 WEEK Sell Short 24 3,044
8/29/2014 CDU14 se.C-21 #1 Sell Short 23 0.9087
8/29/2014 CTZ14 se.C-21 #1 Sell Short 16 62.01
8/29/2014 CZ14 se.10 WEEK Sell Short 27 357 6/8
8/29/2014 DXU14 se.10 WEEK Sell Short 35 79.765
8/29/2014 EDZ15 se.C-21 #1 Sell Short 101 98.8775
8/29/2014 ESU14 se.C-21 #1 Sell Short 15 1,890.00
8/29/2014 FCV14 se.10 WEEK Sell Short 6 207.175
8/29/2014 FVZ14 se.C-21 #1 Sell Short 43 117'26.7
8/29/2014 KCZ14 se.C-21 #1 Sell Short 4 182.80
8/29/2014 KWZ14 se.10 WEEK Sell Short 14 617 2/4
8/29/2014 LBX14 se.C-21 #1 Sell Short 17 319.40
8/29/2014 LCV14 se.10 WEEK Sell Short 11 144.225
8/29/2014 LHV14 se.10 WEEK Sell Short 10 90.425
8/29/2014 MP1U14 se.C-21 #2 Sell Short 52 0.074760
8/29/2014 NGV14 se.C-21 #1 Sell Short 9 3.759
8/29/2014 NKU14 se.10 WEEK Sell Short 13 14,670
8/29/2014 NQU14 se.C-21 #1 Sell Short 18 3,826.25
8/29/2014 OJX14 se.C-21 #2 Sell Short 16 141.65
8/29/2014 OZ14 se.C-21 #1 Sell Short 20 327
8/29/2014 PAZ14 se.C-21 #1 Sell Short 8 839.05
8/29/2014 QNV14 se.C-21 #1 Sell Short 37 3.750
8/29/2014 SIZ14 se.10 WEEK Sell Short 7 19.350
8/29/2014 SMZ14 se.10 WEEK Sell Short 13 337.7
8/29/2014 TYZ14 se.C-21 #1 Sell Short 24 123'18.0
8/29/2014 USZ14 se.C-21 #1 Sell Short 12 135 12/32
8/29/2014 WZ14 se.C-21 #1 Sell Short 13 544
8/29/2014 YMU14 se.C-21 #1 Sell Short 18 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0043 430 LHV14 2.615 1046
BOZ14 0.68 405.2 MP1U14 0.000397 198.67
BPU14 0.0061 383.33 NGV14 0.114 1136
CZ14 7^4 372.5 @NKU14=108XC 170 848.33
CCZ14 40 401.33 NQU14 30.77 615.33
CDU14 0.0045 446.67 OZ14 10^3 520.83
CLV14 1.39 1389.33 OJX14 4.11 616.5
CTZ14 1.22 612 PAZ14 12.54 1253.67
DXU14 0.288 287.87 PLV14 13.41 670.33
@E7U14=103XC 0.0057 358.75 QMV14 1.382 690.83
ECU14 0.0058 729.17 QNV14 0.111 277.5
EDZ15 0.0058 14.58 RBV14 0.0478 2007.6
ESU14 15.22 760.83 RRX14 0.198 396.67
FCV14 3.092 1545.83 SX14 16^3 820.83
FVZ14 0^08.0 251.56 SBV14 0.33 368.85
GCZ14 12.56 1256 SFU14 0.0052 646.67
HGZ14 0.044 1100 SIZ14 0.289 1445.67
HOV14 0.0412 1732.36 SMZ14 7.5 746
@J7U14=103XC 0.004 249.17 TYZ14 0^14.0 438.54
JYU14 0.0042 528.33 USZ14 0^29 906.25
KCZ14 6.34 2376.25 WZ14 15^3 768.33
KWZ14 15^0 755.83 YGZ14 13.05 433.15
LBX14 5.51 606.47 YMU14 124 620
LCV14 2.46 984

ORDERS FOR SEPTEMBER 03, 2014
Entry Date Symbol Position Entry Price Last
7/24/2014 DXU14 Long 43 80.930 82.783
8/20/2014 ESU14 Long 9 1,986.00 2,000.75
8/7/2014 LBX14 Long 14 339.40 345.80
9/2/2014 NKU14 Long 13 15,665 15,775
8/15/2014 NQU14 Long 11 3,991.50 4,093.75
8/7/2014 OZ14 Long 22 341 1/4 346 6/8
8/15/2014 PAZ14 Long 8 889.80 882.75
8/6/2014 TYZ14 Long 20 124'27.0 125'07.5
8/6/2014 USZ14 Long 10 137 5/8 138 22/32
8/25/2014 YMU14 Long 14 17,051 17,053
8/1/2014 BOZ14 Short 26 35.87 32.12
8/13/2014 BPU14 Short 28 1.6689 1.6466
7/31/2014 CLV14 Short 6 98.22 93.27
7/17/2014 E7U14 Short 34 1.3523 1.3127
7/17/2014 ECU14 Short 17 1.3522 1.3134
8/21/2014 GCZ14 Short 7 1,280.90 1,266.60
8/12/2014 HGZ14 Short 9 3.1655 3.1570
8/12/2014 HOV14 Short 6 2.8404 2.8019
8/20/2014 J7U14 Short 35 0.9699 0.9513
8/20/2014 JYU14 Short 17 0.9701 0.9516
7/31/2014 PLV14 Short 13 1,466.60 1,410.20
7/9/2014 QMV14 Short 16 101.250 93.250
6/3/2014 RRX14 Short 42 14.250 12.610
7/7/2014 SBV14 Short 29 17.46 15.82
8/20/2014 SFU14 Short 16 1.0973 1.0883
9/2/2014 SIZ14 Short 7 19.350 19.185
6/30/2014 SX14 Short 9 1201 1032
8/21/2014 YGZ14 Short 22 1,280.70 1,287.40
ADU14
CCZ14
CDU14
CTZ14
CZ14
EDZ15
FCV14
FVZ14
KCZ14
KWZ14
LCV14
LHV14
MP1U14
NGV14
OJX14
QNV14
RBV14
SMZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/2/2014 ADU14 lx.2N Stop #1 Sell 21 0.9264
9/2/2014 NKU14 le.C-21 #1 Buy 13 15,665
9/2/2014 RBV14 sx.C-11 Buy to Cover 6 2.6251
9/2/2014 SIZ14 se.10 WEEK Sell Short 7 19.350
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/2/2014 DXU14 lx.C-11 Sell 43 81.425
9/2/2014 ESU14 lx.C-11 Sell 9 1,955.50
9/2/2014 LBX14 lx.C-11 Sell 14 341.30
9/2/2014 NKU14 lx.2N Stop #1 Sell 13 15,360
9/2/2014 NQU14 lx.C-11 Sell 11 3,990.75
9/2/2014 OZ14 lx.C-11 Sell 22 332 2/8
9/2/2014 PAZ14 lx.C-11 Sell 8 865.70
9/2/2014 TYZ14 lx.C-11 Sell 20 124'30.0
9/2/2014 USZ14 lx.C-11 Sell 10 137 29/32
9/2/2014 YMU14 lx.2N Stop #1 Sell 14 16,756
9/2/2014 BOZ14 sx.C-11 Buy to Cover 26 33.72
9/2/2014 BPU14 sx.C-11 Buy to Cover 28 1.6735
9/2/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
9/2/2014 E7U14 sx.C-11 Buy to Cover 34 1.3401
9/2/2014 ECU14 sx.C-11 Buy to Cover 17 1.3401
9/2/2014 GCZ14 sx.C-11 Buy to Cover 7 1,305.00
9/2/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2465
9/2/2014 HOV14 sx.C-11 Buy to Cover 6 2.8906
9/2/2014 J7U14 sx.C-11 Buy to Cover 35 0.9779
9/2/2014 JYU14 sx.C-11 Buy to Cover 17 0.9783
9/2/2014 PLV14 sx.C-11 Buy to Cover 13 1,458.50
9/2/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
9/2/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
9/2/2014 SBV14 sx.C-11 Buy to Cover 29 16.06
9/2/2014 SFU14 sx.2N Stop #2 Buy to Cover 16 1.1075
9/2/2014 SIZ14 sx.2N Stop 50 Buy to Cover 7 19.910
9/2/2014 SX14 sx.C-11 Buy to Cover 9 1060 2/8
9/2/2014 YGZ14 sx.2N Stop #2 Buy to Cover 22 1,308.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/2/2014 ADU14 le.C-21 #2 Buy 22 0.9365
9/2/2014 BOZ14 le.10 WEEK Buy 24 41.32
9/2/2014 BPU14 le.10 WEEK Buy 23 1.7185
9/2/2014 CCZ14 le.C-21 #2 Buy 22 3,301
9/2/2014 CZ14 le.10 WEEK Buy 28 457 4/8
9/2/2014 CDU14 le.10 WEEK Buy 22 0.9400
9/2/2014 CLV14 le.10 WEEK Buy 6 105.56
9/2/2014 CTZ14 le.10 WEEK Buy 16 77.91
9/2/2014 E7U14 le.10 WEEK Buy 29 1.3705
9/2/2014 ECU14 le.10 WEEK Buy 14 1.3706
9/2/2014 EDZ15 le.C-21 #2 Buy 98 99.1225
9/2/2014 FCV14 le.C-21 #1 Buy 7 221.775
9/2/2014 FVZ14 le.C-21 #2 Buy 41 119'11.7
9/2/2014 GCZ14 le.C-21 #1 Buy 8 1,324.40
9/2/2014 HGZ14 le.C-21 #1 Buy 10 3.2625
9/2/2014 HOV14 le.C-21 #1 Buy 6 2.9229
9/2/2014 J7U14 le.C-21 #1 Buy 36 0.9855
9/2/2014 JYU14 le.C-21 #1 Buy 17 0.9855
9/2/2014 KCZ14 le.10 WEEK Buy 4 211.15
9/2/2014 KWZ14 le.10 WEEK Buy 13 731 2/4
9/2/2014 LCV14 le.C-21 #1 Buy 11 157.275
9/2/2014 LHV14 le.10 WEEK Buy 10 118.375
9/2/2014 MP1U14 le.C-21 #1 Buy 53 0.076630
9/2/2014 NGV14 le.10 WEEK Buy 8 4.576
9/2/2014 OJX14 le.10 WEEK Buy 17 164.05
9/2/2014 PLV14 le.C-21 #1 Buy 15 1,488.60
9/2/2014 QMV14 le.10 WEEK Buy 13 105.525
9/2/2014 QNV14 le.10 WEEK Buy 35 4.575
9/2/2014 RBV14 le.10 WEEK Buy 5 2.8970
9/2/2014 RRX14 le.10 WEEK Buy 24 14.005
9/2/2014 SBV14 le.10 WEEK Buy 26 18.82
9/2/2014 SFU14 le.10 WEEK Buy 16 1.1299
9/2/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/2/2014 SMZ14 le.10 WEEK Buy 13 402.1
9/2/2014 SX14 le.10 WEEK Buy 12 1246 4/8
9/2/2014 WZ14 le.10 WEEK Buy 13 625 2/8
9/2/2014 YGZ14 le.C-21 #1 Buy 24 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/2/2014 ADU14 se.C-21 #1 Sell Short 22 0.9215
9/2/2014 CCZ14 se.10 WEEK Sell Short 22 3,044
9/2/2014 CZ14 se.10 WEEK Sell Short 28 357 6/8
9/2/2014 CDU14 se.C-21 #1 Sell Short 22 0.9087
9/2/2014 CTZ14 se.C-21 #1 Sell Short 16 63.26
9/2/2014 DXU14 se.10 WEEK Sell Short 34 79.765
9/2/2014 EDZ15 se.C-21 #1 Sell Short 98 98.9575
9/2/2014 ESU14 se.C-21 #1 Sell Short 15 1,890.00
9/2/2014 FCV14 se.10 WEEK Sell Short 7 207.475
9/2/2014 FVZ14 se.C-21 #1 Sell Short 41 118'10.0
9/2/2014 KCZ14 se.C-21 #1 Sell Short 4 182.80
9/2/2014 KWZ14 se.10 WEEK Sell Short 13 617 2/4
9/2/2014 LBX14 se.C-21 #1 Sell Short 18 319.40
9/2/2014 LCV14 se.10 WEEK Sell Short 11 144.225
9/2/2014 LHV14 se.10 WEEK Sell Short 10 90.425
9/2/2014 MP1U14 se.C-21 #2 Sell Short 53 0.074760
9/2/2014 NGV14 se.C-21 #1 Sell Short 8 3.759
9/2/2014 NKU14 se.C-21 #1 Sell Short 12 14,670
9/2/2014 NQU14 se.C-21 #1 Sell Short 19 3,826.25
9/2/2014 OJX14 se.C-21 #2 Sell Short 17 141.65
9/2/2014 OZ14 se.C-21 #1 Sell Short 19 327
9/2/2014 PAZ14 se.C-21 #1 Sell Short 7 839.05
9/2/2014 QNV14 se.C-21 #1 Sell Short 35 3.750
9/2/2014 RBV14 se.10 WEEK Sell Short 5 2.5185
9/2/2014 SMZ14 se.C-21 #1 Sell Short 13 337.7
9/2/2014 TYZ14 se.C-21 #1 Sell Short 23 124'09.5
9/2/2014 USZ14 se.C-21 #1 Sell Short 11 136 4/32
9/2/2014 WZ14 se.C-21 #1 Sell Short 13 544
9/2/2014 YMU14 se.C-21 #1 Sell Short 18 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0043 430 LHV14 2.615 1046
BOZ14 0.68 405.2 MP1U14 0.000397 198.67
BPU14 0.0061 383.33 NGV14 0.114 1136
CZ14 7^4 372.5 @NKU14=108XC 170 848.33
CCZ14 40 401.33 NQU14 30.77 615.33
CDU14 0.0045 446.67 OZ14 10^3 520.83
CLV14 1.39 1389.33 OJX14 4.11 616.5
CTZ14 1.22 612 PAZ14 12.54 1253.67
DXU14 0.288 287.87 PLV14 13.41 670.33
@E7U14=103XC 0.0057 358.75 QMV14 1.382 690.83
ECU14 0.0058 729.17 QNV14 0.111 277.5
EDZ15 0.0058 14.58 RBV14 0.0478 2007.6
ESU14 15.22 760.83 RRX14 0.198 396.67
FCV14 3.092 1545.83 SX14 16^3 820.83
FVZ14 0^08.0 251.56 SBV14 0.33 368.85
GCZ14 12.56 1256 SFU14 0.0052 646.67
HGZ14 0.044 1100 SIZ14 0.289 1445.67
HOV14 0.0412 1732.36 SMZ14 7.5 746
@J7U14=103XC 0.004 249.17 TYZ14 0^14.0 438.54
JYU14 0.0042 528.33 USZ14 0^29 906.25
KCZ14 6.34 2376.25 WZ14 15^3 768.33
KWZ14 15^0 755.83 YGZ14 13.05 433.15
LBX14 5.51 606.47 YMU14 124 620
LCV14 2.46 984

ORDERS FOR SEPTEMBER 04, 2014
Entry Date Symbol Position Entry Price Last
7/24/2014 DXU14 Long 43 80.930 83.010
8/20/2014 ESU14 Long 9 1,986.00 1,998.75
9/3/2014 FCV14 Long 7 221.775 221.825
8/7/2014 LBX14 Long 14 339.40 347.10
9/2/2014 NKU14 Long 13 15,665 15,705
8/15/2014 NQU14 Long 11 3,991.50 4,071.75
8/7/2014 OZ14 Long 22 341 1/4 339 2/8
8/15/2014 PAZ14 Long 8 889.80 876.00
8/6/2014 USZ14 Long 10 137 5/8 138 30/32
8/25/2014 YMU14 Long 14 17,051 17,073
8/1/2014 BOZ14 Short 26 35.87 31.95
8/13/2014 BPU14 Short 28 1.6689 1.6459
7/31/2014 CLV14 Short 6 98.22 95.54
9/3/2014 CZ14 Short 28 357 3/4 352
7/17/2014 E7U14 Short 34 1.3523 1.3146
7/17/2014 ECU14 Short 17 1.3522 1.3151
9/3/2014 EDZ15 Short 98 98.9575 98.9850
9/3/2014 FVZ14 Short 41 118'10.0 118'16.7
8/21/2014 GCZ14 Short 7 1,280.90 1,270.30
8/12/2014 HGZ14 Short 9 3.1655 3.1270
8/12/2014 HOV14 Short 6 2.8404 2.8658
8/20/2014 J7U14 Short 35 0.9699 0.9539
8/20/2014 JYU14 Short 17 0.9701 0.9543
9/3/2014 KWZ14 Short 13 617 1/2 616 3/4
7/31/2014 PLV14 Short 13 1,466.60 1,412.70
7/9/2014 QMV14 Short 16 101.250 95.025
6/3/2014 RRX14 Short 42 14.250 12.525
7/7/2014 SBV14 Short 29 17.46 15.62
8/20/2014 SFU14 Short 16 1.0973 1.0897
9/2/2014 SIZ14 Short 7 19.350 19.205
6/30/2014 SX14 Short 9 1201 1020
9/3/2014 WZ14 Short 13 544 535 6/8
8/21/2014 YGZ14 Short 22 1,280.70 1,265.00
ADU14
CCZ14
CDU14
CTZ14
KCZ14
LCV14
LHV14
MP1U14
NGV14
OJX14
QNV14
RBV14
SMZ14
TYZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/3/2014 CZ14 se.10 WEEK Sell Short 28 357 6/8
9/3/2014 EDZ15 se.C-21 #1 Sell Short 98 98.9575
9/3/2014 FCV14 le.C-21 #1 Buy 7 221.775
9/3/2014 FVZ14 se.C-21 #1 Sell Short 41 118'10.0
9/3/2014 KWZ14 se.10 WEEK Sell Short 13 617 2/4
9/3/2014 TYZ14 lx.C-11 Sell 20 124'30.0
9/3/2014 WZ14 se.C-21 #1 Sell Short 13 544
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/3/2014 DXU14 lx.C-11 Sell 43 81.925
9/3/2014 ESU14 lx.C-11 Sell 9 1,968.00
9/3/2014 FCV14 lx.2N Stop #1 Sell 7 215.775
9/3/2014 LBX14 lx.C-11 Sell 14 341.80
9/3/2014 NKU14 lx.2N Stop #1 Sell 13 15,360
9/3/2014 NQU14 lx.C-11 Sell 11 4,015.50
9/3/2014 OZ14 lx.C-11 Sell 22 336 4/8
9/3/2014 PAZ14 lx.C-11 Sell 8 865.70
9/3/2014 USZ14 lx.C-11 Sell 10 137 29/32
9/3/2014 YMU14 lx.C-11 Sell 14 16,802
9/3/2014 BOZ14 sx.C-11 Buy to Cover 26 33.72
9/3/2014 BPU14 sx.C-11 Buy to Cover 28 1.6726
9/3/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
9/3/2014 CZ14 sx.2N Stop 50 Buy to Cover 28 372 2/8
9/3/2014 E7U14 sx.C-11 Buy to Cover 34 1.3366
9/3/2014 ECU14 sx.C-11 Buy to Cover 17 1.3366
9/3/2014 EDZ15 sx.2N Stop #1 Buy to Cover 98 99.0400
9/3/2014 FVZ14 sx.2N Stop #1 Buy to Cover 41 118'25.5
9/3/2014 GCZ14 sx.C-11 Buy to Cover 7 1,303.80
9/3/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2465
9/3/2014 HOV14 sx.C-11 Buy to Cover 6 2.8906
9/3/2014 J7U14 sx.C-11 Buy to Cover 35 0.9753
9/3/2014 JYU14 sx.C-11 Buy to Cover 17 0.9757
9/3/2014 KWZ14 sx.2N Stop 50 Buy to Cover 13 647 1/4
9/3/2014 PLV14 sx.C-11 Buy to Cover 13 1,452.10
9/3/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
9/3/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
9/3/2014 SBV14 sx.C-11 Buy to Cover 29 16.06
9/3/2014 SFU14 sx.C-11 Buy to Cover 16 1.1041
9/3/2014 SIZ14 sx.2N Stop 50 Buy to Cover 7 19.910
9/3/2014 SX14 sx.C-11 Buy to Cover 9 1057 4/8
9/3/2014 WZ14 sx.2N Stop #1 Buy to Cover 13 575 4/8
9/3/2014 YGZ14 sx.C-11 Buy to Cover 22 1,303.41

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/3/2014 ADU14 le.C-21 #2 Buy 20 0.9365
9/3/2014 BOZ14 le.10 WEEK Buy 24 41.32
9/3/2014 BPU14 le.10 WEEK Buy 23 1.7185
9/3/2014 CCZ14 le.C-21 #1 Buy 22 3,301
9/3/2014 CDU14 le.10 WEEK Buy 21 0.9400
9/3/2014 CLV14 le.10 WEEK Buy 6 105.53
9/3/2014 CTZ14 le.10 WEEK Buy 16 77.69
9/3/2014 CZ14 le.10 WEEK Buy 28 448
9/3/2014 E7U14 le.10 WEEK Buy 29 1.3705
9/3/2014 ECU14 le.10 WEEK Buy 14 1.3706
9/3/2014 EDZ15 le.C-21 #1 Buy 96 99.1225
9/3/2014 FVZ14 le.C-21 #1 Buy 40 119'11.7
9/3/2014 GCZ14 le.C-21 #1 Buy 8 1,324.40
9/3/2014 HGZ14 le.C-21 #1 Buy 10 3.2605
9/3/2014 HOV14 le.C-21 #1 Buy 6 2.9229
9/3/2014 J7U14 le.C-21 #1 Buy 35 0.9855
9/3/2014 JYU14 le.C-21 #1 Buy 17 0.9855
9/3/2014 KCZ14 le.10 WEEK Buy 4 211.15
9/3/2014 KWZ14 le.10 WEEK Buy 13 731 2/4
9/3/2014 LCV14 le.C-21 #1 Buy 11 157.275
9/3/2014 LHV14 le.10 WEEK Buy 10 118.375
9/3/2014 MP1U14 le.C-21 #1 Buy 54 0.076630
9/3/2014 NGV14 le.10 WEEK Buy 8 4.576
9/3/2014 OJX14 le.10 WEEK Buy 17 162.70
9/3/2014 PLV14 le.C-21 #1 Buy 15 1,488.60
9/3/2014 QMV14 le.10 WEEK Buy 12 105.475
9/3/2014 QNV14 le.10 WEEK Buy 34 4.575
9/3/2014 RBV14 le.10 WEEK Buy 4 2.8875
9/3/2014 RRX14 le.10 WEEK Buy 24 14.000
9/3/2014 SBV14 le.10 WEEK Buy 27 18.76
9/3/2014 SFU14 le.10 WEEK Buy 16 1.1299
9/3/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/3/2014 SMZ14 le.10 WEEK Buy 13 398.4
9/3/2014 SX14 le.10 WEEK Buy 13 1246 4/8
9/3/2014 TYZ14 le.C-21 #2 Buy 22 126'12.5
9/3/2014 WZ14 le.C-21 #1 Buy 12 591 2/8
9/3/2014 YGZ14 le.C-21 #1 Buy 22 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/3/2014 ADU14 se.C-21 #1 Sell Short 20 0.9215
9/3/2014 CCZ14 se.10 WEEK Sell Short 22 3,044
9/3/2014 CDU14 se.C-21 #1 Sell Short 21 0.9087
9/3/2014 CTZ14 se.C-21 #1 Sell Short 16 63.28
9/3/2014 DXU14 se.10 WEEK Sell Short 34 79.765
9/3/2014 ESU14 se.C-21 #1 Sell Short 15 1,890.00
9/3/2014 FCV14 se.C-21 #1 Sell Short 7 207.475
9/3/2014 KCZ14 se.C-21 #1 Sell Short 4 182.80
9/3/2014 LBX14 se.C-21 #1 Sell Short 18 320.40
9/3/2014 LCV14 se.10 WEEK Sell Short 11 144.225
9/3/2014 LHV14 se.10 WEEK Sell Short 10 90.425
9/3/2014 MP1U14 se.C-21 #2 Sell Short 54 0.074760
9/3/2014 NGV14 se.C-21 #1 Sell Short 8 3.759
9/3/2014 NKU14 se.C-21 #1 Sell Short 12 14,670
9/3/2014 NQU14 se.C-21 #1 Sell Short 18 3,826.25
9/3/2014 OJX14 se.C-21 #2 Sell Short 17 141.65
9/3/2014 OZ14 se.C-21 #1 Sell Short 19 327
9/3/2014 PAZ14 se.C-21 #1 Sell Short 7 839.05
9/3/2014 QNV14 se.C-21 #1 Sell Short 34 3.750
9/3/2014 RBV14 se.10 WEEK Sell Short 4 2.5185
9/3/2014 SMZ14 se.C-21 #1 Sell Short 13 337.7
9/3/2014 TYZ14 se.C-21 #1 Sell Short 22 124'09.5
9/3/2014 USZ14 se.C-21 #1 Sell Short 10 136 4/32
9/3/2014 YMU14 se.C-21 #1 Sell Short 18 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0043 430 LHV14 2.615 1046
BOZ14 0.68 405.2 MP1U14 0.000397 198.67
BPU14 0.0061 383.33 NGV14 0.114 1136
CZ14 7^4 372.5 @NKU14=108XC 170 848.33
CCZ14 40 401.33 NQU14 30.77 615.33
CDU14 0.0045 446.67 OZ14 10^3 520.83
CLV14 1.39 1389.33 OJX14 4.11 616.5
CTZ14 1.22 612 PAZ14 12.54 1253.67
DXU14 0.288 287.87 PLV14 13.41 670.33
@E7U14=103XC 0.0057 358.75 QMV14 1.382 690.83
ECU14 0.0058 729.17 QNV14 0.111 277.5
EDZ15 0.0058 14.58 RBV14 0.0478 2007.6
ESU14 15.22 760.83 RRX14 0.198 396.67
FCV14 3.092 1545.83 SX14 16^3 820.83
FVZ14 0^08.0 251.56 SBV14 0.33 368.85
GCZ14 12.56 1256 SFU14 0.0052 646.67
HGZ14 0.044 1100 SIZ14 0.289 1445.67
HOV14 0.0412 1732.36 SMZ14 7.5 746
@J7U14=103XC 0.004 249.17 TYZ14 0^14.0 438.54
JYU14 0.0042 528.33 USZ14 0^29 906.25
KCZ14 6.34 2376.25 WZ14 15^3 768.33
KWZ14 15^0 755.83 YGZ14 13.05 433.15
LBX14 5.51 606.47 YMU14 124 620
LCV14 2.46 984

ORDERS FOR SEPTEMBER 05, 2014
Entry Date Symbol Position Entry Price Last
9/4/2014 ADU14 Long 20 0.9365 0.9343
7/24/2014 DXU14 Long 43 80.930 82.888
8/20/2014 ESU14 Long 9 1,986.00 1,999.25
9/3/2014 FCV14 Long 7 221.775 222.700
9/4/2014 LCV14 Long 11 157.275 157.825
9/2/2014 NKU14 Long 13 15,665 15,755
8/15/2014 NQU14 Long 11 3,991.50 4,071.25
8/7/2014 OZ14 Long 22 341 1/4 341
8/15/2014 PAZ14 Long 8 889.80 890.45
8/6/2014 USZ14 Long 10 137 5/8 138 6/32
8/25/2014 YMU14 Long 14 17,051 17,079
8/1/2014 BOZ14 Short 26 35.87 32.21
8/13/2014 BPU14 Short 28 1.6689 1.6329
7/31/2014 CLV14 Short 6 98.22 94.52
9/3/2014 CZ14 Short 28 357 3/4 346 4/8
7/17/2014 E7U14 Short 34 1.3523 1.2938
7/17/2014 ECU14 Short 17 1.3522 1.2944
9/3/2014 EDZ15 Short 98 98.9575 98.9650
9/3/2014 FVZ14 Short 41 118'10.0 118'13.0
8/21/2014 GCZ14 Short 7 1,280.90 1,261.70
8/12/2014 HGZ14 Short 9 3.1655 3.1495
8/12/2014 HOV14 Short 6 2.8404 2.8411
8/20/2014 J7U14 Short 35 0.9699 0.9503
8/20/2014 JYU14 Short 17 0.9701 0.9500
9/3/2014 KWZ14 Short 13 617 1/2 620 1/4
7/31/2014 PLV14 Short 13 1,466.60 1,405.40
7/9/2014 QMV14 Short 16 101.250 94.575
6/3/2014 RRX14 Short 42 14.250 12.520
7/7/2014 SBV14 Short 29 17.46 15.13
8/20/2014 SFU14 Short 16 1.0973 1.0730
9/2/2014 SIZ14 Short 7 19.350 19.085
6/30/2014 SX14 Short 9 1201 1003 2/8
9/3/2014 WZ14 Short 13 544 530 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,270.30
CCZ14
CDU14
CTZ14
KCZ14
LBX14
LHV14
MP1U14
NGV14
OJX14
QNV14
RBV14
SMZ14
TYZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/4/2014 ADU14 le.C-21 #2 Buy 20 0.9365
9/4/2014 LBX14 lx.C-11 Sell 14 341.80
9/4/2014 LCV14 le.C-21 #1 Buy 11 157.275
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/4/2014 ADU14 lx.2N Stop #2 Sell 20 0.9265
9/4/2014 DXU14 lx.C-11 Sell 43 81.120
9/4/2014 ESU14 lx.C-11 Sell 9 1,972.75
9/4/2014 FCV14 lx.2N Stop #1 Sell 7 215.775
9/4/2014 LCV14 lx.2N Stop #1 Sell 11 152.750
9/4/2014 NKU14 lx.2N Stop #1 Sell 13 15,360
9/4/2014 NQU14 lx.C-11 Sell 11 4,028.50
9/4/2014 OZ14 lx.C-11 Sell 22 336 4/8
9/4/2014 PAZ14 lx.C-11 Sell 8 865.70
9/4/2014 USZ14 lx.C-11 Sell 10 137 29/32
9/4/2014 YMU14 lx.C-11 Sell 14 16,854
9/4/2014 BOZ14 sx.C-11 Buy to Cover 26 33.72
9/4/2014 BPU14 sx.C-11 Buy to Cover 28 1.6679
9/4/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
9/4/2014 CZ14 sx.2N Stop 50 Buy to Cover 28 372 2/8
9/4/2014 E7U14 sx.C-11 Buy to Cover 34 1.3324
9/4/2014 ECU14 sx.C-11 Buy to Cover 17 1.3327
9/4/2014 EDZ15 sx.2N Stop #1 Buy to Cover 98 99.0400
9/4/2014 FVZ14 sx.2N Stop #1 Buy to Cover 41 118'25.5
9/4/2014 GCZ14 sx.C-11 Buy to Cover 7 1,299.40
9/4/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2465
9/4/2014 HOV14 sx.C-11 Buy to Cover 6 2.8906
9/4/2014 J7U14 sx.C-11 Buy to Cover 35 0.9718
9/4/2014 JYU14 sx.C-11 Buy to Cover 17 0.9720
9/4/2014 KWZ14 sx.2N Stop 50 Buy to Cover 13 647 1/4
9/4/2014 PLV14 sx.C-11 Buy to Cover 13 1,443.10
9/4/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
9/4/2014 RRX14 sx.C-11 Buy to Cover 42 13.010
9/4/2014 SBV14 sx.C-11 Buy to Cover 29 16.06
9/4/2014 SFU14 sx.C-11 Buy to Cover 16 1.1004
9/4/2014 SIZ14 sx.2N Stop 50 Buy to Cover 7 19.910
9/4/2014 SX14 sx.C-11 Buy to Cover 9 1055 2/8
9/4/2014 WZ14 sx.2N Stop #1 Buy to Cover 13 575 4/8
9/4/2014 YGZ14 sx.C-11 Buy to Cover 22 1,299.80

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/4/2014 BOZ14 le.10 WEEK Buy 25 41.32
9/4/2014 BPU14 le.10 WEEK Buy 23 1.7185
9/4/2014 CCZ14 le.C-21 #1 Buy 22 3,301
9/4/2014 CDU14 le.10 WEEK Buy 20 0.9400
9/4/2014 CLV14 le.10 WEEK Buy 6 105.53
9/4/2014 CTZ14 le.10 WEEK Buy 17 76.82
9/4/2014 CZ14 le.10 WEEK Buy 27 448
9/4/2014 E7U14 le.10 WEEK Buy 24 1.3705
9/4/2014 ECU14 le.10 WEEK Buy 12 1.3706
9/4/2014 EDZ15 le.C-21 #1 Buy 94 99.1225
9/4/2014 FVZ14 le.C-21 #1 Buy 39 119'11.7
9/4/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40
9/4/2014 HGZ14 le.C-21 #1 Buy 10 3.2605
9/4/2014 HOV14 le.C-21 #1 Buy 6 2.9229
9/4/2014 J7U14 le.C-21 #1 Buy 34 0.9855
9/4/2014 JYU14 le.C-21 #1 Buy 16 0.9855
9/4/2014 KCZ14 le.10 WEEK Buy 4 211.15
9/4/2014 KWZ14 le.10 WEEK Buy 14 731 2/4
9/4/2014 LBX14 le.C-21 #2 Buy 17 354.40
9/4/2014 LHV14 le.10 WEEK Buy 9 118.375
9/4/2014 MP1U14 le.C-21 #1 Buy 51 0.076630
9/4/2014 NGV14 le.10 WEEK Buy 9 4.576
9/4/2014 OJX14 le.10 WEEK Buy 17 156.05
9/4/2014 PLV14 le.C-21 #1 Buy 15 1,488.60
9/4/2014 QMV14 le.10 WEEK Buy 12 105.475
9/4/2014 QNV14 le.10 WEEK Buy 36 4.575
9/4/2014 RBV14 le.10 WEEK Buy 4 2.8849
9/4/2014 RRX14 le.10 WEEK Buy 24 13.955
9/4/2014 SBV14 le.10 WEEK Buy 25 18.76
9/4/2014 SFU14 le.10 WEEK Buy 14 1.1299
9/4/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/4/2014 SMZ14 le.10 WEEK Buy 12 398.4
9/4/2014 SX14 le.10 WEEK Buy 13 1246 4/8
9/4/2014 TYZ14 le.C-21 #2 Buy 22 126'12.5
9/4/2014 WZ14 le.C-21 #1 Buy 13 591 2/8
9/4/2014 YGZ14 le.C-21 #1 Buy 22 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/4/2014 ADU14 se.C-21 #1 Sell Short 20 0.9215
9/4/2014 CCZ14 se.10 WEEK Sell Short 22 3,044
9/4/2014 CDU14 se.C-21 #1 Sell Short 20 0.9087
9/4/2014 CTZ14 se.C-21 #1 Sell Short 17 63.28
9/4/2014 DXU14 se.10 WEEK Sell Short 35 79.765
9/4/2014 ESU14 se.C-21 #1 Sell Short 15 1,890.00
9/4/2014 FCV14 se.C-21 #1 Sell Short 6 207.475
9/4/2014 KCZ14 se.C-21 #1 Sell Short 4 182.80
9/4/2014 LBX14 se.C-21 #1 Sell Short 17 329.20
9/4/2014 LCV14 se.C-21 #1 Sell Short 11 144.225
9/4/2014 LHV14 se.C-21 #1 Sell Short 9 90.425
9/4/2014 MP1U14 se.C-21 #2 Sell Short 51 0.074760
9/4/2014 NGV14 se.C-21 #1 Sell Short 9 3.759
9/4/2014 NKU14 se.C-21 #1 Sell Short 13 14,670
9/4/2014 NQU14 se.C-21 #1 Sell Short 18 3,826.25
9/4/2014 OJX14 se.C-21 #2 Sell Short 17 141.65
9/4/2014 OZ14 se.C-21 #1 Sell Short 20 327
9/4/2014 PAZ14 se.C-21 #1 Sell Short 7 844.25
9/4/2014 QNV14 se.C-21 #1 Sell Short 36 3.750
9/4/2014 RBV14 se.10 WEEK Sell Short 4 2.5185
9/4/2014 SMZ14 se.C-21 #1 Sell Short 12 337.7
9/4/2014 TYZ14 se.C-21 #1 Sell Short 22 124'16.5
9/4/2014 USZ14 se.10 WEEK Sell Short 10 133
9/4/2014 YMU14 se.C-21 #1 Sell Short 17 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0043 430 LHV14 2.615 1046
BOZ14 0.68 405.2 MP1U14 0.000397 198.67
BPU14 0.0061 383.33 NGV14 0.114 1136
CZ14 7^4 372.5 @NKU14=108XC 170 848.33
CCZ14 40 401.33 NQU14 30.77 615.33
CDU14 0.0045 446.67 OZ14 10^3 520.83
CLV14 1.39 1389.33 OJX14 4.11 616.5
CTZ14 1.22 612 PAZ14 12.54 1253.67
DXU14 0.288 287.87 PLV14 13.41 670.33
@E7U14=103XC 0.0057 358.75 QMV14 1.382 690.83
ECU14 0.0058 729.17 QNV14 0.111 277.5
EDZ15 0.0058 14.58 RBV14 0.0478 2007.6
ESU14 15.22 760.83 RRX14 0.198 396.67
FCV14 3.092 1545.83 SX14 16^3 820.83
FVZ14 0^08.0 251.56 SBV14 0.33 368.85
GCZ14 12.56 1256 SFU14 0.0052 646.67
HGZ14 0.044 1100 SIZ14 0.289 1445.67
HOV14 0.0412 1732.36 SMZ14 7.5 746
@J7U14=103XC 0.004 249.17 TYZ14 0^14.0 438.54
JYU14 0.0042 528.33 USZ14 0^29 906.25
KCZ14 6.34 2376.25 WZ14 15^3 768.33
KWZ14 15^0 755.83 YGZ14 13.05 433.15
LBX14 5.51 606.47 YMU14 124 620
LCV14 2.46 984

ORDERS FOR SEPTEMBER 08, 2014
Entry Date Symbol Position Entry Price Last
9/4/2014 ADU14 Long 20 0.9365 0.9372
7/24/2014 DXU14 Long 43 80.930 83.834
8/20/2014 ESU14 Long 9 1,986.00 2,007.50
9/3/2014 FCV14 Long 7 221.775 224.825
9/4/2014 LCV14 Long 11 157.275 160.050
9/5/2014 MP1U14 Long 51 0.076630 0.076730
9/2/2014 NKZ14 Long 13 15,620 15,670
8/15/2014 NQU14 Long 11 3,991.50 4,090.25
8/7/2014 OZ14 Long 22 341 1/4 345
8/15/2014 PAZ14 Long 8 889.80 890.25
8/25/2014 YMU14 Long 14 17,051 17,117
8/1/2014 BOZ14 Short 26 35.87 32.48
8/13/2014 BPU14 Short 28 1.6689 1.6324
7/31/2014 CLV14 Short 6 98.22 93.45
9/3/2014 CZ14 Short 28 357 3/4 356
7/17/2014 E7U14 Short 34 1.3523 1.2959
7/17/2014 ECU14 Short 17 1.3522 1.2952
8/21/2014 GCZ14 Short 7 1,280.90 1,269.20
8/12/2014 HGZ14 Short 9 3.1655 3.1730
8/12/2014 HOV14 Short 6 2.8404 2.8225
8/20/2014 J7U14 Short 35 0.9699 0.9518
8/20/2014 JYU14 Short 17 0.9701 0.9515
9/3/2014 KWZ14 Short 13 617 1/2 628 2/4
7/31/2014 PLV14 Short 13 1,466.60 1,410.20
7/9/2014 QMV14 Short 16 101.250 93.425
6/3/2014 RRX14 Short 42 14.250 12.490
7/7/2014 SBV14 Short 29 17.46 15.00
8/20/2014 SFU14 Short 16 1.0973 1.0739
9/2/2014 SIZ14 Short 7 19.350 19.220
6/30/2014 SX14 Short 9 1201 1021 4/8
9/3/2014 WZ14 Short 13 544 535 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,266.50
CCZ14
CDU14
CTZ14
EDZ15
FVZ14
KCZ14
LBX14
LHV14
NGV14
OJX14
QNV14
RBV14
SMZ14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVER : NKU14 to NKZ14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/5/2014 EDZ15 sx.2N Stop #1 Buy to Cover 98 99.0400
9/5/2014 FVZ14 sx.2N Stop #1 Buy to Cover 41 118'25.5
9/5/2014 MP1U14 le.C-21 #1 Buy 51 0.076630
9/5/2014 USZ14 lx.C-11 Sell 10 137 29/32
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/5/2014 ADU14 lx.2N Stop #2 Sell 20 0.9265
9/5/2014 DXU14 lx.C-11 Sell 43 82.120
9/5/2014 ESU14 lx.C-11 Sell 9 1,980.50
9/5/2014 FCV14 lx.2N Stop #1 Sell 7 215.775
9/5/2014 LCV14 lx.2N Stop #1 Sell 11 152.750
9/5/2014 MP1U14 lx.2N Stop #1 Sell 51 0.075850
9/5/2014 NKZ14 lx.2N Stop #1 Sell 13 15,315
9/5/2014 NQU14 lx.C-11 Sell 11 4,032.50
9/5/2014 OZ14 lx.C-11 Sell 22 336 4/8
9/5/2014 PAZ14 lx.C-11 Sell 8 865.70
9/5/2014 YMU14 lx.C-11 Sell 14 16,938
9/5/2014 BOZ14 sx.C-11 Buy to Cover 26 33.72
9/5/2014 BPU14 sx.C-11 Buy to Cover 28 1.6644
9/5/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
9/5/2014 CZ14 sx.2N Stop 50 Buy to Cover 28 372 2/8
9/5/2014 E7U14 sx.C-11 Buy to Cover 34 1.3298
9/5/2014 ECU14 sx.C-11 Buy to Cover 17 1.3299
9/5/2014 GCZ14 sx.C-11 Buy to Cover 7 1,297.70
9/5/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2465
9/5/2014 HOV14 sx.C-11 Buy to Cover 6 2.8906
9/5/2014 J7U14 sx.C-11 Buy to Cover 35 0.9663
9/5/2014 JYU14 sx.C-11 Buy to Cover 17 0.9664
9/5/2014 KWZ14 sx.2N Stop 50 Buy to Cover 13 647 1/4
9/5/2014 PLV14 sx.C-11 Buy to Cover 13 1,431.60
9/5/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
9/5/2014 RRX14 sx.C-11 Buy to Cover 42 13.000
9/5/2014 SBV14 sx.C-11 Buy to Cover 29 16.06
9/5/2014 SFU14 sx.C-11 Buy to Cover 16 1.0988
9/5/2014 SIZ14 sx.2N Stop 50 Buy to Cover 7 19.910
9/5/2014 SX14 sx.C-11 Buy to Cover 9 1048
9/5/2014 WZ14 sx.2N Stop #1 Buy to Cover 13 575 4/8
9/5/2014 YGZ14 sx.C-11 Buy to Cover 22 1,297.40

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/5/2014 BOZ14 le.10 WEEK Buy 26 41.14
9/5/2014 BPU14 le.10 WEEK Buy 23 1.7185
9/5/2014 CCZ14 le.C-21 #1 Buy 22 3,301
9/5/2014 CDU14 le.10 WEEK Buy 19 0.9400
9/5/2014 CLV14 le.10 WEEK Buy 6 104.94
9/5/2014 CTZ14 le.10 WEEK Buy 17 75.36
9/5/2014 CZ14 le.10 WEEK Buy 27 448
9/5/2014 E7U14 le.10 WEEK Buy 24 1.3705
9/5/2014 ECU14 le.10 WEEK Buy 12 1.3706
9/5/2014 EDZ15 le.C-21 #1 Buy 86 99.1225
9/5/2014 FVZ14 le.C-21 #1 Buy 36 119'11.7
9/5/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40
9/5/2014 HGZ14 le.C-21 #1 Buy 10 3.2605
9/5/2014 HOV14 le.C-21 #1 Buy 6 2.9229
9/5/2014 J7U14 le.C-21 #1 Buy 31 0.9855
9/5/2014 JYU14 le.C-21 #1 Buy 15 0.9855
9/5/2014 KCZ14 le.10 WEEK Buy 4 211.15
9/5/2014 KWZ14 le.10 WEEK Buy 13 731 2/4
9/5/2014 LBX14 le.C-21 #2 Buy 16 354.40
9/5/2014 LHV14 le.10 WEEK Buy 9 118.375
9/5/2014 NGV14 le.10 WEEK Buy 9 4.576
9/5/2014 OJX14 le.10 WEEK Buy 18 156.00
9/5/2014 PLV14 le.C-21 #1 Buy 15 1,488.60
9/5/2014 QMV14 le.10 WEEK Buy 12 104.950
9/5/2014 QNV14 le.10 WEEK Buy 38 4.565
9/5/2014 RBV14 le.10 WEEK Buy 5 2.8737
9/5/2014 RRX14 le.10 WEEK Buy 25 13.915
9/5/2014 SBV14 le.10 WEEK Buy 25 18.76
9/5/2014 SFU14 le.10 WEEK Buy 14 1.1299
9/5/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/5/2014 SMZ14 le.10 WEEK Buy 12 398.4
9/5/2014 SX14 le.10 WEEK Buy 13 1246 4/8
9/5/2014 TYZ14 le.C-21 #2 Buy 21 126'12.5
9/5/2014 USZ14 le.C-21 #2 Buy 10 140 17/32
9/5/2014 WZ14 le.C-21 #1 Buy 13 587
9/5/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/5/2014 ADU14 se.C-21 #1 Sell Short 19 0.9215
9/5/2014 CCZ14 se.10 WEEK Sell Short 22 3,050
9/5/2014 CDU14 se.C-21 #1 Sell Short 19 0.9087
9/5/2014 CTZ14 se.C-21 #1 Sell Short 17 63.28
9/5/2014 DXU14 se.10 WEEK Sell Short 30 79.765
9/5/2014 EDZ15 se.C-21 #2 Sell Short 86 98.9375
9/5/2014 ESU14 se.C-21 #1 Sell Short 15 1,890.00
9/5/2014 FCV14 se.C-21 #1 Sell Short 6 207.475
9/5/2014 FVZ14 se.C-21 #2 Sell Short 36 118'08.7
9/5/2014 KCZ14 se.C-21 #1 Sell Short 4 182.80
9/5/2014 LBX14 se.C-21 #1 Sell Short 16 330.80
9/5/2014 LCV14 se.C-21 #1 Sell Short 11 144.225
9/5/2014 LHV14 se.C-21 #1 Sell Short 9 90.425
9/5/2014 MP1U14 se.C-21 #1 Sell Short 49 0.074890
9/5/2014 NGV14 se.C-21 #1 Sell Short 9 3.759
9/5/2014 NKZ14 se.C-21 #1 Sell Short 12 14,625
9/5/2014 NQU14 se.C-21 #1 Sell Short 18 3,826.25
9/5/2014 OJX14 se.C-21 #2 Sell Short 18 141.65
9/5/2014 OZ14 se.C-21 #1 Sell Short 21 327
9/5/2014 PAZ14 se.C-21 #1 Sell Short 7 848.95
9/5/2014 QNV14 se.C-21 #1 Sell Short 38 3.750
9/5/2014 RBV14 se.10 WEEK Sell Short 5 2.5185
9/5/2014 SMZ14 se.C-21 #1 Sell Short 12 337.7
9/5/2014 TYZ14 se.C-21 #1 Sell Short 21 124'21.0
9/5/2014 USZ14 se.10 WEEK Sell Short 10 133
9/5/2014 YMU14 se.C-21 #1 Sell Short 17 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 519.33 LHV14 2.673 1069.33
BOZ14 0.65 390 MP1U14 0.000408 204
BPU14 0.007 438.33 NGV14 0.109 1089.33
CZ14 7^4 375.83 @NKZ14=108XC 168 838.33
CCZ14 46 462 NQU14 28 560
CDU14 0.0052 518.67 OZ14 9^4 472.5
CLV14 1.66 1664 OJX14 3.67 550.5
CTZ14 1.19 594.67 PAZ14 14.88 1487.67
DXU14 0.336 336.47 PLV14 13.51 675.67
@E7U14=103XC 0.0067 417.08 QMV14 1.657 828.33
ECU14 0.0067 843.33 QNV14 0.106 265.83
EDZ15 0.0072 17.92 RBV14 0.0512 2150.4
ESU14 13.78 689.17 RRX14 0.198 395.33
FCV14 3.14 1570 SX14 15^4 776.67
FVZ14 0^09.4 278.13 SBV14 0.36 406.19
GCZ14 14 1400 SFU14 0.0057 718.33
HGZ14 0.0411 1027.5 SIZ14 0.285 1425.67
HOV14 0.0378 1587.32 SMZ14 8.1 807.33
@J7U14=103XC 0.0051 320.83 TYZ14 0^15.4 482.29
JYU14 0.0054 669.17 USZ14 1^00 1002.08
KCZ14 6.65 2493.75 WZ14 15^7 792.5
KWZ14 15^0 750.83 YGZ14 14.08 467.46
LBX14 5.55 610.87 YMU14 118 591.67
LCV14 2.292 916.67

ORDERS FOR SEPTEMBER 09, 2014
Entry Date Symbol Position Entry Price Last
9/4/2014 ADU14 Long 20 0.9365 0.9276
7/24/2014 DXU14 Long 43 80.930 83.757
8/20/2014 ESU14 Long 9 1,986.00 2,000.75
9/3/2014 FCV14 Long 7 221.775 225.775
9/4/2014 LCV14 Long 11 157.275 158.750
9/5/2014 MP1U14 Long 51 0.076630 0.076070
9/2/2014 NKZ14 Long 13 15,620 15,775
8/15/2014 NQU14 Long 11 3,991.50 4,093.00
8/7/2014 OZ14 Long 22 341 1/4 347
8/15/2014 PAZ14 Long 8 889.80 886.60
8/25/2014 YMU14 Long 14 17,051 17,100
8/1/2014 BOZ14 Short 26 35.87 32.14
8/13/2014 BPU14 Short 28 1.6689 1.6105
7/31/2014 CLV14 Short 6 98.22 93.12
9/3/2014 CZ14 Short 28 357 3/4 348 2/8
7/17/2014 E7U14 Short 34 1.3523 1.2908
7/17/2014 ECU14 Short 17 1.3522 1.2896
8/21/2014 GCZ14 Short 7 1,280.90 1,256.30
8/12/2014 HGZ14 Short 9 3.1655 3.1845
8/12/2014 HOV14 Short 6 2.8404 2.8110
8/20/2014 J7U14 Short 35 0.9699 0.9445
8/20/2014 JYU14 Short 17 0.9701 0.9433
9/3/2014 KWZ14 Short 13 617 1/2 629
7/31/2014 PLV14 Short 13 1,466.60 1,400.70
7/9/2014 QMV14 Short 16 101.250 93.150
6/3/2014 RRX14 Short 42 14.250 12.445
7/7/2014 SBV14 Short 29 17.46 14.94
8/20/2014 SFU14 Short 16 1.0973 1.0689
9/2/2014 SIZ14 Short 7 19.350 19.050
6/30/2014 SX14 Short 9 1201 1008 4/8
9/3/2014 WZ14 Short 13 544 533 4/8
8/21/2014 YGZ14 Short 22 1,280.70 1,267.30
CCZ14
CDU14
CTZ14
EDZ15
FVZ14
KCZ14
LBX14
LHV14
NGV14
OJX14
QNV14
RBV14
SMZ14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/8/2014 ADU14 lx.2N Stop #2 Sell 20 0.9265
9/8/2014 DXU14 lx.C-11 Sell 43 82.120
9/8/2014 ESU14 lx.C-11 Sell 9 1,981.25
9/8/2014 FCV14 lx.2N Stop #1 Sell 7 215.775
9/8/2014 LCV14 lx.2N Stop #1 Sell 11 152.750
9/8/2014 MP1U14 lx.2N Stop #1 Sell 51 0.075850
9/8/2014 NKZ14 lx.2N Stop #1 Sell 13 15,315
9/8/2014 NQU14 lx.C-11 Sell 11 4,036.25
9/8/2014 OZ14 lx.C-11 Sell 22 336 4/8
9/8/2014 PAZ14 lx.C-11 Sell 8 870.00
9/8/2014 YMU14 lx.C-11 Sell 14 16,961
9/8/2014 BOZ14 sx.C-11 Buy to Cover 26 33.55
9/8/2014 BPU14 sx.C-11 Buy to Cover 28 1.6644
9/8/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
9/8/2014 CZ14 sx.2N Stop 50 Buy to Cover 28 372 2/8
9/8/2014 E7U14 sx.C-11 Buy to Cover 34 1.3298
9/8/2014 ECU14 sx.C-11 Buy to Cover 17 1.3299
9/8/2014 GCZ14 sx.C-11 Buy to Cover 7 1,297.70
9/8/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2465
9/8/2014 HOV14 sx.C-11 Buy to Cover 6 2.8906
9/8/2014 J7U14 sx.C-11 Buy to Cover 35 0.9663
9/8/2014 JYU14 sx.C-11 Buy to Cover 17 0.9664
9/8/2014 KWZ14 sx.2N Stop 50 Buy to Cover 13 647 1/4
9/8/2014 PLV14 sx.C-11 Buy to Cover 13 1,431.40
9/8/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
9/8/2014 RRX14 sx.C-11 Buy to Cover 42 13.000
9/8/2014 SBV14 sx.C-11 Buy to Cover 29 16.06
9/8/2014 SFU14 sx.C-11 Buy to Cover 16 1.0988
9/8/2014 SIZ14 sx.2N Stop 50 Buy to Cover 7 19.910
9/8/2014 SX14 sx.C-11 Buy to Cover 9 1048
9/8/2014 WZ14 sx.2N Stop #1 Buy to Cover 13 575 4/8
9/8/2014 YGZ14 sx.C-11 Buy to Cover 22 1,297.40

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/8/2014 BOZ14 le.10 WEEK Buy 25 41.00
9/8/2014 BPU14 le.10 WEEK Buy 19 1.7185
9/8/2014 CCZ14 le.C-21 #1 Buy 21 3,301
9/8/2014 CDU14 le.10 WEEK Buy 18 0.9400
9/8/2014 CLV14 le.10 WEEK Buy 6 104.51
9/8/2014 CTZ14 le.10 WEEK Buy 17 75.21
9/8/2014 CZ14 le.10 WEEK Buy 26 448
9/8/2014 E7U14 le.10 WEEK Buy 23 1.3705
9/8/2014 ECU14 le.10 WEEK Buy 12 1.3706
9/8/2014 EDZ15 le.C-21 #1 Buy 85 99.1225
9/8/2014 FVZ14 le.C-21 #1 Buy 37 119'11.7
9/8/2014 GCZ14 le.C-21 #1 Buy 7 1,324.40
9/8/2014 HGZ14 le.C-21 #1 Buy 9 3.2605
9/8/2014 HOV14 le.C-21 #1 Buy 6 2.9229
9/8/2014 J7U14 le.C-21 #1 Buy 30 0.9855
9/8/2014 JYU14 le.C-21 #1 Buy 14 0.9855
9/8/2014 KCZ14 le.10 WEEK Buy 4 211.15
9/8/2014 KWZ14 le.10 WEEK Buy 14 731 2/4
9/8/2014 LBX14 le.C-21 #2 Buy 17 354.40
9/8/2014 LHV14 le.10 WEEK Buy 9 118.375
9/8/2014 NGV14 le.10 WEEK Buy 9 4.465
9/8/2014 OJX14 le.10 WEEK Buy 19 156.00
9/8/2014 PLV14 le.C-21 #1 Buy 15 1,488.60
9/8/2014 QMV14 le.10 WEEK Buy 12 104.500
9/8/2014 QNV14 le.10 WEEK Buy 38 4.465
9/8/2014 RBV14 le.10 WEEK Buy 5 2.8737
9/8/2014 RRX14 le.10 WEEK Buy 25 13.915
9/8/2014 SBV14 le.10 WEEK Buy 25 18.73
9/8/2014 SFU14 le.10 WEEK Buy 14 1.1299
9/8/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/8/2014 SMZ14 le.10 WEEK Buy 12 398.4
9/8/2014 SX14 le.10 WEEK Buy 13 1245 2/8
9/8/2014 TYZ14 le.C-21 #2 Buy 22 126'12.5
9/8/2014 USZ14 le.C-21 #2 Buy 11 140 17/32
9/8/2014 WZ14 le.C-21 #1 Buy 13 579 4/8
9/8/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/8/2014 ADU14 se.C-21 #1 Sell Short 18 0.9215
9/8/2014 CCZ14 se.10 WEEK Sell Short 21 3,050
9/8/2014 CDU14 se.C-21 #1 Sell Short 18 0.9087
9/8/2014 CTZ14 se.C-21 #1 Sell Short 17 63.28
9/8/2014 DXU14 se.10 WEEK Sell Short 29 79.765
9/8/2014 EDZ15 se.C-21 #2 Sell Short 85 98.9375
9/8/2014 ESU14 se.C-21 #1 Sell Short 15 1,890.00
9/8/2014 FCV14 se.C-21 #1 Sell Short 6 207.475
9/8/2014 FVZ14 se.C-21 #2 Sell Short 37 118'08.7
9/8/2014 KCZ14 se.C-21 #1 Sell Short 4 182.80
9/8/2014 LBX14 se.C-21 #1 Sell Short 17 330.80
9/8/2014 LCV14 se.C-21 #1 Sell Short 11 144.225
9/8/2014 LHV14 se.C-21 #1 Sell Short 9 90.425
9/8/2014 MP1U14 se.C-21 #1 Sell Short 48 0.074890
9/8/2014 NGV14 se.C-21 #1 Sell Short 9 3.759
9/8/2014 NKZ14 se.C-21 #1 Sell Short 12 14,625
9/8/2014 NQU14 se.C-21 #1 Sell Short 19 3,826.25
9/8/2014 OJX14 se.C-21 #2 Sell Short 19 141.65
9/8/2014 OZ14 se.C-21 #1 Sell Short 22 327
9/8/2014 PAZ14 se.C-21 #1 Sell Short 7 856.75
9/8/2014 QNV14 se.C-21 #1 Sell Short 38 3.750
9/8/2014 RBV14 se.10 WEEK Sell Short 5 2.5185
9/8/2014 SMZ14 se.C-21 #1 Sell Short 12 337.7
9/8/2014 TYZ14 se.10 WEEK Sell Short 22 122'29.5
9/8/2014 USZ14 se.10 WEEK Sell Short 11 133
9/8/2014 YMU14 se.C-21 #1 Sell Short 18 16,207

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 519.33 LHV14 2.673 1069.33
BOZ14 0.65 390 MP1U14 0.000408 204
BPU14 0.007 438.33 NGV14 0.109 1089.33
CZ14 7^4 375.83 @NKZ14=108XC 168 838.33
CCZ14 46 462 NQU14 28 560
CDU14 0.0052 518.67 OZ14 9^4 472.5
CLV14 1.66 1664 OJX14 3.67 550.5
CTZ14 1.19 594.67 PAZ14 14.88 1487.67
DXU14 0.336 336.47 PLV14 13.51 675.67
@E7U14=103XC 0.0067 417.08 QMV14 1.657 828.33
ECU14 0.0067 843.33 QNV14 0.106 265.83
EDZ15 0.0072 17.92 RBV14 0.0512 2150.4
ESU14 13.78 689.17 RRX14 0.198 395.33
FCV14 3.14 1570 SX14 15^4 776.67
FVZ14 0^09.4 278.13 SBV14 0.36 406.19
GCZ14 14 1400 SFU14 0.0057 718.33
HGZ14 0.0411 1027.5 SIZ14 0.285 1425.67
HOV14 0.0378 1587.32 SMZ14 8.1 807.33
@J7U14=103XC 0.0051 320.83 TYZ14 0^15.4 482.29
JYU14 0.0054 669.17 USZ14 1^00 1002.08
KCZ14 6.65 2493.75 WZ14 15^7 792.5
KWZ14 15^0 750.83 YGZ14 14.08 467.46
LBX14 5.55 610.87 YMU14 118 591.67
LCV14 2.292 916.67

ORDERS FOR SEPTEMBER 10, 2014
Entry Date Symbol Position Entry Price Last
7/24/2014 DXU14 Long 43 80.930 84.241
8/20/2014 ESU14 Long 9 1,986.00 1,989.50
9/3/2014 FCV14 Long 7 221.775 228.300
9/4/2014 LCV14 Long 11 157.275 160.325
9/2/2014 NKZ14 Long 13 15,620 15,625
8/15/2014 NQU14 Long 11 3,991.50 4,065.00
8/7/2014 OZ14 Long 22 341 1/4 349
8/25/2014 YMU14 Long 14 17,051 17,034
9/9/2014 ADU14 Short 18 0.9215 0.9198
8/1/2014 BOZ14 Short 26 35.87 31.72
8/13/2014 BPU14 Short 28 1.6689 1.6107
9/9/2014 CCZ14 Short 21 3,050 3,079
9/9/2014 CDU14 Short 18 0.9087 0.9104
7/31/2014 CLV14 Short 6 98.22 92.75
9/3/2014 CZ14 Short 28 357 3/4 344 2/8
7/17/2014 E7U14 Short 34 1.3523 1.2919
7/17/2014 ECU14 Short 17 1.3522 1.2939
9/9/2014 EDZ15 Short 85 98.9375 98.9300
9/9/2014 FVZ14 Short 37 118'08.7 118'06.5
8/21/2014 GCZ14 Short 7 1,280.90 1,256.60
8/12/2014 HGZ14 Short 9 3.1655 3.1075
8/12/2014 HOV14 Short 6 2.8404 2.7915
8/20/2014 J7U14 Short 35 0.9699 0.9405
8/20/2014 JYU14 Short 17 0.9701 0.9418
9/3/2014 KWZ14 Short 13 617 1/2 623
9/9/2014 PAZ14 Short 7 856.75 861.60
7/31/2014 PLV14 Short 13 1,466.60 1,389.20
7/9/2014 QMV14 Short 16 101.250 92.750
6/3/2014 RRX14 Short 42 14.250 12.355
7/7/2014 SBV14 Short 29 17.46 14.88
8/20/2014 SFU14 Short 16 1.0973 1.0720
9/2/2014 SIZ14 Short 7 19.350 19.085
9/9/2014 SMZ14 Short 12 337.7 338.7
6/30/2014 SX14 Short 9 1201 992 6/8
9/3/2014 WZ14 Short 13 544 527 4/8
8/21/2014 YGZ14 Short 22 1,280.70 1,254.30
CTZ14
KCZ14
LBX14
LHV14
MP1U14
NGV14
OJX14
QNV14
RBV14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/9/2014 ADU14 lx.2N Stop #2 Sell 20 0.9265
9/9/2014 ADU14 se.C-21 #1 Sell Short 18 0.9215
9/9/2014 CCZ14 se.10 WEEK Sell Short 21 3,050
9/9/2014 CDU14 se.C-21 #1 Sell Short 18 0.9087
9/9/2014 EDZ15 se.C-21 #2 Sell Short 85 98.9375
9/9/2014 FVZ14 se.C-21 #2 Sell Short 37 118'08.7
9/9/2014 MP1U14 lx.2N Stop #1 Sell 51 0.075850
9/9/2014 PAZ14 lx.C-11 Sell 8 870.00
9/9/2014 PAZ14 se.C-21 #1 Sell Short 7 856.75
9/9/2014 SMZ14 se.C-21 #1 Sell Short 12 337.7
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/9/2014 DXU14 lx.C-11 Sell 43 82.335
9/9/2014 ESU14 lx.C-11 Sell 9 1,983.00
9/9/2014 FCV14 lx.2N Stop #1 Sell 7 215.775
9/9/2014 LCV14 lx.2N Stop #1 Sell 11 152.750
9/9/2014 NKZ14 lx.2N Stop #1 Sell 13 15,315
9/9/2014 NQU14 lx.C-11 Sell 11 4,051.75
9/9/2014 OZ14 lx.C-11 Sell 22 336 4/8
9/9/2014 YMU14 lx.C-11 Sell 14 16,984
9/9/2014 ADU14 sx.2N Stop #1 Buy to Cover 18 0.9327
9/9/2014 BOZ14 sx.C-11 Buy to Cover 26 33.55
9/9/2014 BPU14 sx.C-11 Buy to Cover 28 1.6644
9/9/2014 CCZ14 sx.2N Stop 50 Buy to Cover 21 3,146
9/9/2014 CDU14 sx.2N Stop #1 Buy to Cover 18 0.9196
9/9/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
9/9/2014 CZ14 sx.C-11 Buy to Cover 28 370 4/8
9/9/2014 E7U14 sx.C-11 Buy to Cover 34 1.3222
9/9/2014 ECU14 sx.C-11 Buy to Cover 17 1.3223
9/9/2014 EDZ15 sx.2N Stop #2 Buy to Cover 85 99.0325
9/9/2014 FVZ14 sx.2N Stop #2 Buy to Cover 37 118'26.2
9/9/2014 GCZ14 sx.C-11 Buy to Cover 7 1,297.70
9/9/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2465
9/9/2014 HOV14 sx.C-11 Buy to Cover 6 2.8906
9/9/2014 J7U14 sx.C-11 Buy to Cover 35 0.9658
9/9/2014 JYU14 sx.C-11 Buy to Cover 17 0.9658
9/9/2014 KWZ14 sx.2N Stop 50 Buy to Cover 13 647 1/4
9/9/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/9/2014 PLV14 sx.C-11 Buy to Cover 13 1,431.40
9/9/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
9/9/2014 RRX14 sx.C-11 Buy to Cover 42 13.000
9/9/2014 SBV14 sx.C-11 Buy to Cover 29 15.98
9/9/2014 SFU14 sx.C-11 Buy to Cover 16 1.0959
9/9/2014 SIZ14 sx.2N Stop 50 Buy to Cover 7 19.910
9/9/2014 SMZ14 sx.2N Stop #1 Buy to Cover 12 353.8
9/9/2014 SX14 sx.C-11 Buy to Cover 9 1038 2/8
9/9/2014 WZ14 sx.2N Stop #1 Buy to Cover 13 575 4/8
9/9/2014 YGZ14 sx.C-11 Buy to Cover 22 1,297.40

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/9/2014 ADU14 le.C-21 #1 Buy 16 0.9399
9/9/2014 BOZ14 le.10 WEEK Buy 25 40.48
9/9/2014 BPU14 le.10 WEEK Buy 18 1.7185
9/9/2014 CCZ14 le.C-21 #1 Buy 20 3,301
9/9/2014 CDU14 le.C-21 #1 Buy 18 0.9248
9/9/2014 CLV14 le.10 WEEK Buy 6 104.47
9/9/2014 CTZ14 le.10 WEEK Buy 16 75.08
9/9/2014 CZ14 le.10 WEEK Buy 27 446 6/8
9/9/2014 E7U14 le.10 WEEK Buy 22 1.3705
9/9/2014 ECU14 le.10 WEEK Buy 11 1.3706
9/9/2014 EDZ15 le.C-21 #1 Buy 83 99.1225
9/9/2014 FVZ14 le.C-21 #1 Buy 36 119'11.7
9/9/2014 GCZ14 le.C-21 #1 Buy 7 1,321.90
9/9/2014 HGZ14 le.C-21 #1 Buy 9 3.2605
9/9/2014 HOV14 le.C-21 #1 Buy 7 2.9086
9/9/2014 J7U14 le.C-21 #1 Buy 29 0.9804
9/9/2014 JYU14 le.C-21 #1 Buy 14 0.9805
9/9/2014 KCZ14 le.10 WEEK Buy 4 211.15
9/9/2014 KWZ14 le.10 WEEK Buy 14 726 3/4
9/9/2014 LBX14 le.C-21 #2 Buy 17 354.40
9/9/2014 LHV14 le.10 WEEK Buy 9 118.375
9/9/2014 MP1U14 le.C-21 #2 Buy 46 0.076760
9/9/2014 NGV14 le.10 WEEK Buy 9 4.465
9/9/2014 OJX14 le.10 WEEK Buy 20 156.00
9/9/2014 PAZ14 le.C-21 #1 Buy 6 913.05
9/9/2014 PLV14 le.C-21 #1 Buy 15 1,482.00
9/9/2014 QMV14 le.10 WEEK Buy 12 104.250
9/9/2014 QNV14 le.10 WEEK Buy 36 4.465
9/9/2014 RBV14 le.10 WEEK Buy 5 2.8583
9/9/2014 RRX14 le.10 WEEK Buy 27 13.915
9/9/2014 SBV14 le.10 WEEK Buy 25 18.30
9/9/2014 SFU14 le.10 WEEK Buy 14 1.1299
9/9/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/9/2014 SMZ14 le.C-21 #1 Buy 12 362.1
9/9/2014 SX14 le.10 WEEK Buy 13 1236 2/8
9/9/2014 TYZ14 le.C-21 #1 Buy 22 126'12.5
9/9/2014 USZ14 le.C-21 #2 Buy 11 140 17/32
9/9/2014 WZ14 le.C-21 #1 Buy 13 579 4/8
9/9/2014 YGZ14 le.C-21 #1 Buy 21 1,324.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/9/2014 TYZ14 se.10 WEEK Sell Short 22 122'29.5
9/9/2014 QNV14 se.C-21 #1 Sell Short 36 3.750
9/9/2014 USZ14 se.10 WEEK Sell Short 11 133
9/9/2014 YMU14 se.C-21 #1 Sell Short 19 16,464
9/9/2014 NKZ14 se.C-21 #1 Sell Short 12 14,935
9/9/2014 RBV14 se.10 WEEK Sell Short 5 2.5185
9/9/2014 NGV14 se.C-21 #1 Sell Short 9 3.759
9/9/2014 OJX14 se.C-21 #2 Sell Short 20 143.55
9/9/2014 LBX14 se.C-21 #1 Sell Short 17 330.80
9/9/2014 OZ14 se.C-21 #1 Sell Short 22 327
9/9/2014 LCV14 se.C-21 #1 Sell Short 11 144.225
9/9/2014 NQU14 se.C-21 #1 Sell Short 18 3,873.50
9/9/2014 KCZ14 se.C-21 #1 Sell Short 4 182.80
9/9/2014 LHV14 se.C-21 #1 Sell Short 9 90.425
9/9/2014 MP1U14 se.C-21 #1 Sell Short 46 0.075200
9/9/2014 DXU14 se.10 WEEK Sell Short 27 79.765
9/9/2014 FCV14 se.C-21 #1 Sell Short 6 207.475
9/9/2014 ESU14 se.C-21 #1 Sell Short 15 1,923.00
9/9/2014 CTZ14 se.C-21 #1 Sell Short 16 63.28

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0052 519.33 LHV14 2.673 1069.33
BOZ14 0.65 390 MP1U14 0.000408 204
BPU14 0.007 438.33 NGV14 0.109 1089.33
CZ14 7^4 375.83 @NKZ14=108XC 168 838.33
CCZ14 46 462 NQU14 28 560
CDU14 0.0052 518.67 OZ14 9^4 472.5
CLV14 1.66 1664 OJX14 3.67 550.5
CTZ14 1.19 594.67 PAZ14 14.88 1487.67
DXU14 0.336 336.47 PLV14 13.51 675.67
@E7U14=103XC 0.0067 417.08 QMV14 1.657 828.33
ECU14 0.0067 843.33 QNV14 0.106 265.83
EDZ15 0.0072 17.92 RBV14 0.0512 2150.4
ESU14 13.78 689.17 RRX14 0.198 395.33
FCV14 3.14 1570 SX14 15^4 776.67
FVZ14 0^09.4 278.13 SBV14 0.36 406.19
GCZ14 14 1400 SFU14 0.0057 718.33
HGZ14 0.0411 1027.5 SIZ14 0.285 1425.67
HOV14 0.0378 1587.32 SMZ14 8.1 807.33
@J7U14=103XC 0.0051 320.83 TYZ14 0^15.4 482.29
JYU14 0.0054 669.17 USZ14 1^00 1002.08
KCZ14 6.65 2493.75 WZ14 15^7 792.5
KWZ14 15^0 750.83 YGZ14 14.08 467.46
LBX14 5.55 610.87 YMU14 118 591.67
LCV14 2.292 916.67

ORDERS FOR SEPTEMBER 11, 2014
Entry Date Symbol Position Entry Price Last
7/24/2014 DXU14 Long 43 80.930 84.284
9/3/2014 FCV14 Long 7 221.775 227.400
9/4/2014 LCV14 Long 11 157.275 159.900
9/2/2014 NKZ14 Long 13 15,620 15,885
8/15/2014 NQZ14 Long 11 3,983.50 4,085.50
8/7/2014 OZ14 Long 22 341 1/4 356 6/8
9/9/2014 ADU14 Short 18 0.9215 0.9153
8/1/2014 BOZ14 Short 26 35.87 31.83
8/13/2014 BPU14 Short 28 1.6689 1.6209
9/9/2014 CCZ14 Short 21 3,050 3,063
9/9/2014 CDU14 Short 18 0.9087 0.9140
7/31/2014 CLV14 Short 6 98.22 91.72
9/3/2014 CZ14 Short 28 357 3/4 345 6/8
7/17/2014 E7U14 Short 34 1.3523 1.2906
7/17/2014 ECU14 Short 17 1.3522 1.2918
9/9/2014 EDZ15 Short 85 98.9375 98.9050
9/9/2014 FVZ14 Short 37 118'08.7 118'03.7
8/21/2014 GCZ14 Short 7 1,280.90 1,249.80
8/12/2014 HGZ14 Short 9 3.1655 3.1125
8/12/2014 HOV14 Short 6 2.8404 2.7566
8/20/2014 J7U14 Short 35 0.9699 0.9361
8/20/2014 JYU14 Short 17 0.9701 0.9359
9/10/2014 KCZ14 Short 4 182.80 181.25
9/3/2014 KWZ14 Short 13 617 1/2 615 2/4
9/9/2014 PAZ14 Short 7 856.75 853.60
7/31/2014 PLV14 Short 13 1,466.60 1,383.10
7/9/2014 QMV14 Short 16 101.250 91.675
9/10/2014 RBV14 Short 5 2.5185 2.5312
6/3/2014 RRX14 Short 42 14.250 12.330
7/7/2014 SBV14 Short 29 17.46 14.52
8/20/2014 SFU14 Short 16 1.0973 1.0675
9/2/2014 SIZ14 Short 7 19.350 18.970
9/9/2014 SMZ14 Short 12 337.7 337.2
6/30/2014 SX14 Short 9 1201 993 6/8
9/3/2014 WZ14 Short 13 544 519 6/8
8/21/2014 YGZ14 Short 22 1,280.70 1,248.50
CTZ14
ESZ14
LBX14
LHV14
MP1U14
NGV14
OJX14
QNV14
TYZ14
USZ14
YMZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : ESU14 to ESZ14, NQU14 to NQZ14, YMU14 to YMZ14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/10/2014 ESU14 lx.C-11 Sell 9 1,983.00
9/10/2014 KCZ14 se.C-21 #1 Sell Short 4 182.80
9/10/2014 RBV14 se.10 WEEK Sell Short 5 2.5185
9/10/2014 YMU14 lx.C-11 Sell 14 16,984
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/10/2014 DXU14 lx.C-11 Sell 43 82.335
9/10/2014 FCV14 lx.2N Stop #1 Sell 7 215.775
9/10/2014 LCV14 lx.2N Stop #1 Sell 11 152.750
9/10/2014 NKZ14 lx.2N Stop #1 Sell 13 15,315
9/10/2014 NQZ14 lx.C-11 Sell 11 4,044.50
9/10/2014 OZ14 lx.C-11 Sell 22 336 4/8
9/10/2014 ADU14 sx.2N Stop #1 Buy to Cover 18 0.9327
9/10/2014 BOZ14 sx.C-11 Buy to Cover 26 33.55
9/10/2014 BPU14 sx.C-11 Buy to Cover 28 1.6644
9/10/2014 CCZ14 sx.2N Stop 50 Buy to Cover 21 3,146
9/10/2014 CDU14 sx.2N Stop #1 Buy to Cover 18 0.9196
9/10/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
9/10/2014 CZ14 sx.C-11 Buy to Cover 28 370 2/8
9/10/2014 E7U14 sx.C-11 Buy to Cover 34 1.3222
9/10/2014 ECU14 sx.C-11 Buy to Cover 17 1.3223
9/10/2014 EDZ15 sx.2N Stop #2 Buy to Cover 85 99.0325
9/10/2014 FVZ14 sx.2N Stop #2 Buy to Cover 37 118'26.2
9/10/2014 GCZ14 sx.C-11 Buy to Cover 7 1,297.70
9/10/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2395
9/10/2014 HOV14 sx.C-11 Buy to Cover 6 2.8906
9/10/2014 J7U14 sx.C-11 Buy to Cover 35 0.9658
9/10/2014 JYU14 sx.C-11 Buy to Cover 17 0.9658
9/10/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00
9/10/2014 KWZ14 sx.2N Stop 50 Buy to Cover 13 647 1/4
9/10/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/10/2014 PLV14 sx.C-11 Buy to Cover 13 1,431.40
9/10/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
9/10/2014 RBV14 sx.2N Stop 50 Buy to Cover 5 2.6169
9/10/2014 RRX14 sx.C-11 Buy to Cover 42 12.955
9/10/2014 SBV14 sx.C-11 Buy to Cover 29 15.98
9/10/2014 SFU14 sx.C-11 Buy to Cover 16 1.0959
9/10/2014 SIZ14 sx.2N Stop 50 Buy to Cover 7 19.910
9/10/2014 SMZ14 sx.2N Stop #1 Buy to Cover 12 353.8
9/10/2014 SX14 sx.C-11 Buy to Cover 9 1038 2/8
9/10/2014 WZ14 sx.2N Stop #1 Buy to Cover 13 575 4/8
9/10/2014 YGZ14 sx.C-11 Buy to Cover 22 1,297.40

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/10/2014 ADU14 le.C-21 #1 Buy 15 0.9399
9/10/2014 BOZ14 le.10 WEEK Buy 25 39.42
9/10/2014 BPU14 le.10 WEEK Buy 17 1.7185
9/10/2014 CCZ14 le.C-21 #1 Buy 21 3,301
9/10/2014 CDU14 le.C-21 #1 Buy 17 0.9248
9/10/2014 CLV14 le.10 WEEK Buy 6 104.47
9/10/2014 CTZ14 le.10 WEEK Buy 15 73.71
9/10/2014 CZ14 le.10 WEEK Buy 27 425
9/10/2014 E7U14 le.10 WEEK Buy 22 1.3705
9/10/2014 ECU14 le.10 WEEK Buy 11 1.3706
9/10/2014 EDZ15 le.C-21 #1 Buy 82 99.1225
9/10/2014 ESZ14 le.C-21 #2 Buy 15 2,003.00
9/10/2014 FVZ14 le.C-21 #1 Buy 36 119'11.7
9/10/2014 GCZ14 le.C-21 #1 Buy 7 1,321.90
9/10/2014 HGZ14 le.C-21 #1 Buy 9 3.2465
9/10/2014 HOV14 le.C-21 #1 Buy 6 2.9086
9/10/2014 J7U14 le.C-21 #1 Buy 28 0.9796
9/10/2014 JYU14 le.C-21 #1 Buy 13 0.9798
9/10/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/10/2014 KWZ14 le.10 WEEK Buy 15 709 1/4
9/10/2014 LBX14 le.C-21 #2 Buy 17 354.40
9/10/2014 LHV14 le.10 WEEK Buy 9 118.375
9/10/2014 MP1U14 le.C-21 #2 Buy 44 0.076760
9/10/2014 NGV14 le.10 WEEK Buy 9 4.461
9/10/2014 OJX14 le.10 WEEK Buy 20 156.00
9/10/2014 PAZ14 le.C-21 #1 Buy 6 913.05
9/10/2014 PLV14 le.C-21 #1 Buy 15 1,477.80
9/10/2014 QMV14 le.10 WEEK Buy 12 104.250
9/10/2014 QNV14 le.10 WEEK Buy 38 4.450
9/10/2014 RBV14 le.10 WEEK Buy 5 2.8458
9/10/2014 RRX14 le.10 WEEK Buy 28 13.915
9/10/2014 SBV14 le.10 WEEK Buy 24 18.05
9/10/2014 SFU14 le.10 WEEK Buy 13 1.1299
9/10/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/10/2014 SMZ14 le.C-21 #1 Buy 12 362.1
9/10/2014 SX14 le.10 WEEK Buy 13 1159
9/10/2014 TYZ14 le.C-21 #1 Buy 22 126'12.5
9/10/2014 USZ14 le.C-21 #2 Buy 11 140 17/32
9/10/2014 WZ14 le.C-21 #1 Buy 14 579 4/8
9/10/2014 YGZ14 le.C-21 #1 Buy 21 1,321.10
9/10/2014 YMZ14 le.C-21 #2 Buy 19 17,070

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/10/2014 CTZ14 se.C-21 #1 Sell Short 15 63.28
9/10/2014 DXU14 se.10 WEEK Sell Short 26 79.765
9/10/2014 ESZ14 se.C-21 #1 Sell Short 15 1,915.50
9/10/2014 FCV14 se.C-21 #1 Sell Short 6 207.475
9/10/2014 LBX14 se.C-21 #1 Sell Short 17 330.80
9/10/2014 LCV14 se.C-21 #1 Sell Short 11 144.225
9/10/2014 LHV14 se.C-21 #1 Sell Short 9 90.425
9/10/2014 MP1U14 se.C-21 #1 Sell Short 44 0.075360
9/10/2014 NGV14 se.C-21 #1 Sell Short 9 3.759
9/10/2014 NKZ14 se.C-21 #1 Sell Short 11 15,030
9/10/2014 NQZ14 se.C-21 #1 Sell Short 17 3,877.50
9/10/2014 OJX14 se.C-21 #2 Sell Short 20 143.55
9/10/2014 OZ14 se.C-21 #1 Sell Short 21 327
9/10/2014 QNV14 se.C-21 #1 Sell Short 38 3.750
9/10/2014 TYZ14 se.10 WEEK Sell Short 22 122'29.5
9/10/2014 USZ14 se.10 WEEK Sell Short 11 133
9/10/2014 YMZ14 se.C-21 #1 Sell Short 19 16,389

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADU14 0.0065 649.33 LHV14 2.72 1088
BOZ14 0.66 395.6 MP1U14 0.000456 228
BPU14 0.0092 572.92 NGV14 0.108 1076.67
CZ14 7^2 365 @NKZ14=108XC 184 918.33
CCZ14 48 479.33 NQZ14 29.28 585.67
CDU14 0.0057 573.33 OZ14 9^5 482.5
CLV14 1.62 1618 OJX14 3.35 502.5
CTZ14 1.34 668 PAZ14 15.68 1568.33
DXU14 0.381 380.73 PLV14 13.41 670.67
@E7U14=103XC 0.0073 457.92 QMV14 1.612 805.83
ECU14 0.0074 929.17 QNV14 0.104 260.83
EDZ15 0.0087 21.67 RBV14 0.0491 2061.08
ESZ14 13.43 671.67 RRX14 0.181 361.33
FCV14 3.225 1612.5 SX14 15^3 768.33
FVZ14 0^09.3 275.52 SBV14 0.37 418.88
GCZ14 14.21 1420.67 SFU14 0.0062 773.33
HGZ14 0.0462 1154.17 SIZ14 0.278 1390.67
HOV14 0.0386 1621.2 SMZ14 8.1 810.67
@J7U14=103XC 0.0058 359.58 TYZ14 0^14.5 452.08
JYU14 0.006 749.17 USZ14 0^29 914.58
KCZ14 6.96 2611.25 WZ14 14^5 730
KWZ14 13^2 675.83 YGZ14 14.37 476.97
LBX14 5.4 594 YMZ14 106 529
LCV14 2.355 942

ORDERS FOR SEPTEMBER 12, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 84.443
9/3/2014 FCV14 Long 7 221.775 226.000
9/4/2014 LCV14 Long 11 157.275 157.800
9/2/2014 NKZ14 Long 13 15,620 15,885
8/15/2014 NQZ14 Long 11 3,983.50 4,089.50
8/7/2014 OZ14 Long 22 341 1/4 353 6/8
9/9/2014 ADZ14 Short 18 0.9158 0.9038
8/1/2014 BOZ14 Short 26 35.87 31.71
8/13/2014 BPZ14 Short 28 1.6715 1.6247
9/9/2014 CCZ14 Short 21 3,050 3,028
9/9/2014 CDZ14 Short 18 0.9069 0.9042
7/31/2014 CLV14 Short 6 98.22 93.05
9/3/2014 CZ14 Short 28 357 3/4 341
7/17/2014 E7Z14 Short 34 1.3531 1.2933
7/17/2014 ECZ14 Short 17 1.3529 1.2934
9/9/2014 EDZ15 Short 85 98.9375 98.9100
9/9/2014 FVZ14 Short 37 118'08.7 118'04.0
8/21/2014 GCZ14 Short 7 1,280.90 1,240.90
8/12/2014 HGZ14 Short 9 3.1655 3.0955
8/12/2014 HOV14 Short 6 2.8404 2.7573
8/20/2014 J7Z14 Short 35 0.9705 0.9347
8/20/2014 JYZ14 Short 17 0.9716 0.9343
9/10/2014 KCZ14 Short 4 182.80 185.45
9/3/2014 KWZ14 Short 13 617 1/2 606 1/4
9/9/2014 PAZ14 Short 7 856.75 834.10
7/31/2014 PLV14 Short 13 1,466.60 1,372.80
7/9/2014 QMV14 Short 16 101.250 93.075
9/10/2014 RBV14 Short 5 2.5185 2.5305
6/3/2014 RRX14 Short 42 14.250 12.520
7/7/2014 SBV14 Short 29 17.46 14.36
8/20/2014 SFZ14 Short 16 1.0985 1.0696
9/2/2014 SIZ14 Short 7 19.350 18.690
9/9/2014 SMZ14 Short 12 337.7 329.2
6/30/2014 SX14 Short 9 1201 981 4/8
9/3/2014 WZ14 Short 13 544 509 4/8
8/21/2014 YGZ14 Short 22 1,280.70 1,245.30
CTZ14
ESZ14
LBX14
LHV14
MP1Z14
NGV14
OJX14
QNV14
TYZ14
USZ14
YMZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : ADU14 to ADZ14, BPU14 to BPZ14, CDU14 to CDZ14, DXU14 to DXZ14, E7U14 to E7Z14,
ECU14 to ECZ14, J7U14 to J7Z14, JYU14 to JYZ14, MP1U14 to MP1Z14, SFU14 to SFZ14

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/11/2014 DXZ14 lx.C-11 Sell 43 82.445
9/11/2014 FCV14 lx.2N Stop #1 Sell 7 215.775
9/11/2014 LCV14 lx.2N Stop #1 Sell 11 152.750
9/11/2014 NKZ14 lx.2N Stop #1 Sell 13 15,315
9/11/2014 NQZ14 lx.C-11 Sell 11 4,044.50
9/11/2014 OZ14 lx.C-11 Sell 22 336 4/8
9/11/2014 ADZ14 sx.2N Stop #1 Buy to Cover 18 0.9270
9/11/2014 BOZ14 sx.C-11 Buy to Cover 26 33.55
9/11/2014 BPZ14 sx.C-11 Buy to Cover 28 1.6630
9/11/2014 CCZ14 sx.2N Stop 50 Buy to Cover 21 3,146
9/11/2014 CDZ14 sx.2N Stop #1 Buy to Cover 18 0.9178
9/11/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
9/11/2014 CZ14 sx.C-11 Buy to Cover 28 370 2/8
9/11/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3230
9/11/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3230
9/11/2014 EDZ15 sx.2N Stop #2 Buy to Cover 85 99.0325
9/11/2014 FVZ14 sx.2N Stop #2 Buy to Cover 37 118'26.2
9/11/2014 GCZ14 sx.C-11 Buy to Cover 7 1,297.70
9/11/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2160
9/11/2014 HOV14 sx.C-11 Buy to Cover 6 2.8906
9/11/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9664
9/11/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9663
9/11/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00
9/11/2014 KWZ14 sx.2N Stop 50 Buy to Cover 13 647 1/4
9/11/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/11/2014 PLV14 sx.C-11 Buy to Cover 13 1,431.40
9/11/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
9/11/2014 RBV14 sx.2N Stop 50 Buy to Cover 5 2.6169
9/11/2014 RRX14 sx.C-11 Buy to Cover 42 12.955
9/11/2014 SBV14 sx.C-11 Buy to Cover 29 15.98
9/11/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0967
9/11/2014 SIZ14 sx.2N Stop 50 Buy to Cover 7 19.910
9/11/2014 SMZ14 sx.2N Stop #1 Buy to Cover 12 353.8
9/11/2014 SX14 sx.C-11 Buy to Cover 9 1038 2/8
9/11/2014 WZ14 sx.2N Stop #1 Buy to Cover 13 575 4/8
9/11/2014 YGZ14 sx.C-11 Buy to Cover 22 1,297.40

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/11/2014 ADZ14 le.C-21 #1 Buy 14 0.9339
9/11/2014 BOZ14 le.10 WEEK Buy 26 39.39
9/11/2014 BPZ14 le.10 WEEK Buy 18 1.7166
9/11/2014 CCZ14 le.C-21 #1 Buy 21 3,301
9/11/2014 CDZ14 le.C-21 #1 Buy 16 0.9227
9/11/2014 CLV14 le.10 WEEK Buy 6 104.03
9/11/2014 CTZ14 le.10 WEEK Buy 15 73.41
9/11/2014 CZ14 le.10 WEEK Buy 26 423 4/8
9/11/2014 E7Z14 le.10 WEEK Buy 22 1.3695
9/11/2014 ECZ14 le.10 WEEK Buy 11 1.3693
9/11/2014 EDZ15 le.C-21 #1 Buy 86 99.1225
9/11/2014 ESZ14 le.C-21 #2 Buy 15 2,003.00
9/11/2014 FVZ14 le.C-21 #1 Buy 37 119'11.7
9/11/2014 GCZ14 le.C-21 #1 Buy 7 1,321.90
9/11/2014 HGZ14 le.C-21 #1 Buy 9 3.2465
9/11/2014 HOV14 le.C-21 #1 Buy 6 2.9086
9/11/2014 J7Z14 le.C-21 #1 Buy 29 0.9799
9/11/2014 JYZ14 le.C-21 #1 Buy 14 0.9797
9/11/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/11/2014 KWZ14 le.10 WEEK Buy 15 698 1/4
9/11/2014 LBX14 le.C-21 #2 Buy 17 354.40
9/11/2014 LHV14 le.10 WEEK Buy 10 118.375
9/11/2014 MP1Z14 le.C-21 #2 Buy 45 0.076330
9/11/2014 NGV14 le.10 WEEK Buy 9 4.434
9/11/2014 OJX14 le.10 WEEK Buy 20 156.00
9/11/2014 PAZ14 le.C-21 #1 Buy 6 913.05
9/11/2014 PLV14 le.C-21 #1 Buy 15 1,477.40
9/11/2014 QMV14 le.10 WEEK Buy 11 104.025
9/11/2014 QNV14 le.10 WEEK Buy 37 4.405
9/11/2014 RBV14 le.10 WEEK Buy 5 2.8359
9/11/2014 RRX14 le.10 WEEK Buy 27 13.915
9/11/2014 SBV14 le.10 WEEK Buy 24 17.97
9/11/2014 SFZ14 le.10 WEEK Buy 13 1.1265
9/11/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/11/2014 SMZ14 le.C-21 #1 Buy 12 362.1
9/11/2014 SX14 le.10 WEEK Buy 13 1152 4/8
9/11/2014 TYZ14 le.C-21 #1 Buy 22 126'12.5
9/11/2014 USZ14 le.C-21 #1 Buy 11 140 17/32
9/11/2014 WZ14 le.C-21 #1 Buy 14 579 4/8
9/11/2014 YGZ14 le.C-21 #1 Buy 20 1,321.10
9/11/2014 YMZ14 le.C-21 #2 Buy 19 17,070

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/11/2014 CTZ14 se.C-21 #1 Sell Short 15 63.45
9/11/2014 DXZ14 se.10 WEEK Sell Short 26 79.945
9/11/2014 ESZ14 se.C-21 #1 Sell Short 15 1,923.25
9/11/2014 FCV14 se.C-21 #1 Sell Short 6 207.475
9/11/2014 LBX14 se.C-21 #1 Sell Short 17 330.80
9/11/2014 LCV14 se.C-21 #1 Sell Short 11 144.225
9/11/2014 LHV14 se.C-21 #1 Sell Short 10 90.425
9/11/2014 MP1Z14 se.C-21 #1 Sell Short 45 0.074940
9/11/2014 NGV14 se.C-21 #1 Sell Short 9 3.759
9/11/2014 NKZ14 se.C-21 #1 Sell Short 11 15,065
9/11/2014 NQZ14 se.C-21 #1 Sell Short 16 3,895.00
9/11/2014 OJX14 se.C-21 #2 Sell Short 20 143.55
9/11/2014 OZ14 se.C-21 #1 Sell Short 21 330
9/11/2014 QNV14 se.C-21 #1 Sell Short 37 3.750
9/11/2014 TYZ14 se.10 WEEK Sell Short 22 122'29.5
9/11/2014 USZ14 se.10 WEEK Sell Short 11 133
9/11/2014 YMZ14 se.C-21 #1 Sell Short 19 16,459

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0071 706 LHV14 2.627 1050.67
BOZ14 0.64 384.8 MP1Z14 0.000442 221
BPZ14 0.0091 570 NGV14 0.112 1115.33
CZ14 7^4 377.5 @NKZ14=108XC 180 901.67
CCZ14 47 474.67 NQZ14 30.57 611.33
CDZ14 0.0062 615.33 OZ14 9^5 484.17
CLV14 1.76 1762 OJX14 3.36 503.5
CTZ14 1.32 660.67 PAZ14 16.1 1610.33
DXZ14 0.379 379.4 PLV14 13.35 667.33
@E7Z14=108XC 0.0072 452.92 QMV14 1.755 877.5
ECZ14 0.0073 917.5 QNV14 0.109 272.5
EDZ15 0.0092 22.92 RBV14 0.0491 2060.52
ESZ14 13.52 675.83 RRX14 0.186 371.33
FCV14 3.235 1617.5 SX14 15^7 791.67
FVZ14 0^09.2 267.71 SBV14 0.37 411.41
GCZ14 14.55 1454.67 SFZ14 0.0061 761.67
HGZ14 0.0435 1087.5 SIZ14 0.293 1465.67
HOV14 0.04 1681.4 SMZ14 8.2 818.67
@J7Z14=108XC 0.0055 344.17 TYZ14 0^14.3 445.83
JYZ14 0.0057 717.5 USZ14 0^29 920.83
KCZ14 6.84 2566.25 WZ14 14^6 735.83
KWZ14 13^2 675 YGZ14 14.75 489.59
LBX14 5.34 587.4 YMZ14 104 521.33
LCV14 2.342 936.67

ORDERS FOR SEPTEMBER 15, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 84.459
9/3/2014 FCV14 Long 7 221.775 226.100
9/4/2014 LCV14 Long 11 157.275 156.575
9/2/2014 NKZ14 Long 13 15,620 15,860
8/15/2014 NQZ14 Long 11 3,983.50 4,058.25
8/7/2014 OZ14 Long 22 341 1/4 348 2/8
9/9/2014 ADZ14 Short 18 0.9158 0.8976
8/1/2014 BOZ14 Short 26 35.87 32.77
8/13/2014 BPZ14 Short 28 1.6715 1.6249
9/9/2014 CCZ14 Short 21 3,050 3,053
9/9/2014 CDZ14 Short 18 0.9069 0.8996
7/31/2014 CLV14 Short 6 98.22 92.15
9/3/2014 CZ14 Short 28 357 3/4 338 4/8
7/17/2014 E7Z14 Short 34 1.3531 1.2958
7/17/2014 ECZ14 Short 17 1.3529 1.2977
9/9/2014 EDZ15 Short 85 98.9375 98.9100
9/9/2014 FVZ14 Short 37 118'08.7 117'31.2
8/21/2014 GCZ14 Short 7 1,280.90 1,229.00
8/12/2014 HGZ14 Short 9 3.1655 3.1030
8/12/2014 HOV14 Short 6 2.8404 2.7423
8/20/2014 J7Z14 Short 35 0.9705 0.9324
8/20/2014 JYZ14 Short 17 0.9716 0.9324
9/10/2014 KCZ14 Short 4 182.80 184.55
9/3/2014 KWZ14 Short 13 617 1/2 593 1/4
9/12/2014 MP1Z14 Short 45 0.074940 0.075000
9/9/2014 PAZ14 Short 7 856.75 838.00
7/31/2014 PLV14 Short 13 1,466.60 1,369.30
7/9/2014 QMV14 Short 16 101.250 92.250
9/10/2014 RBV14 Short 5 2.5185 2.5148
6/3/2014 RRX14 Short 42 14.250 12.785
7/7/2014 SBV14 Short 29 17.46 13.78
8/20/2014 SFZ14 Short 16 1.0985 1.0724
9/2/2014 SIZ14 Short 7 19.350 18.620
9/9/2014 SMZ14 Short 12 337.7 327.9
6/30/2014 SX14 Short 9 1201 985 2/8
9/3/2014 WZ14 Short 13 544 502 4/8
8/21/2014 YGZ14 Short 22 1,280.70 1,239.00
CTZ14
ESZ14
LBX14
LHV14
NGV14
OJX14
QNV14
TYZ14
USZ14
YMZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/12/2014 MP1Z14 se.C-21 #1 Sell Short 45 0.074940
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/12/2014 DXZ14 lx.C-11 Sell 43 82.550
9/12/2014 FCV14 lx.2N Stop #1 Sell 7 215.775
9/12/2014 LCV14 lx.2N Stop #1 Sell 11 152.750
9/12/2014 NKZ14 lx.2N Stop #1 Sell 13 15,315
9/12/2014 NQZ14 lx.C-11 Sell 11 4,044.50
9/12/2014 OZ14 lx.C-11 Sell 22 337
9/12/2014 ADZ14 sx.2N Stop #1 Buy to Cover 18 0.9270
9/12/2014 BOZ14 sx.C-11 Buy to Cover 26 33.06
9/12/2014 BPZ14 sx.C-11 Buy to Cover 28 1.6630
9/12/2014 CCZ14 sx.2N Stop 50 Buy to Cover 21 3,146
9/12/2014 CDZ14 sx.2N Stop #1 Buy to Cover 18 0.9178
9/12/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
9/12/2014 CZ14 sx.C-11 Buy to Cover 28 370 2/8
9/12/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3230
9/12/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3230
9/12/2014 EDZ15 sx.2N Stop #2 Buy to Cover 85 99.0325
9/12/2014 FVZ14 sx.2N Stop #2 Buy to Cover 37 118'26.2
9/12/2014 GCZ14 sx.C-11 Buy to Cover 7 1,297.70
9/12/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2100
9/12/2014 HOV14 sx.C-11 Buy to Cover 6 2.8906
9/12/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9664
9/12/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9663
9/12/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00
9/12/2014 KWZ14 sx.2N Stop 50 Buy to Cover 13 647 1/4
9/12/2014 MP1Z14 sx.2N Stop #1 Buy to Cover 45 0.075830
9/12/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/12/2014 PLV14 sx.C-11 Buy to Cover 13 1,431.40
9/12/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
9/12/2014 RBV14 sx.2N Stop 50 Buy to Cover 5 2.6169
9/12/2014 RRX14 sx.C-11 Buy to Cover 42 12.905
9/12/2014 SBV14 sx.C-11 Buy to Cover 29 15.88
9/12/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0967
9/12/2014 SIZ14 sx.2N Stop 50 Buy to Cover 7 19.910
9/12/2014 SMZ14 sx.2N Stop #1 Buy to Cover 12 353.8
9/12/2014 SX14 sx.C-11 Buy to Cover 9 1038 2/8
9/12/2014 WZ14 sx.2N Stop #1 Buy to Cover 13 575 4/8
9/12/2014 YGZ14 sx.C-11 Buy to Cover 22 1,297.40

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/12/2014 ADZ14 le.C-21 #1 Buy 14 0.9339
9/12/2014 BOZ14 le.10 WEEK Buy 24 39.06
9/12/2014 BPZ14 le.10 WEEK Buy 17 1.7166
9/12/2014 CCZ14 le.C-21 #1 Buy 21 3,301
9/12/2014 CDZ14 le.C-21 #1 Buy 16 0.9227
9/12/2014 CLV14 le.10 WEEK Buy 6 102.87
9/12/2014 CTZ14 le.10 WEEK Buy 15 72.63
9/12/2014 CZ14 le.10 WEEK Buy 27 420
9/12/2014 E7Z14 le.10 WEEK Buy 22 1.3677
9/12/2014 ECZ14 le.10 WEEK Buy 11 1.3675
9/12/2014 EDZ15 le.C-21 #1 Buy 87 99.1225
9/12/2014 ESZ14 le.C-21 #2 Buy 14 2,003.00
9/12/2014 FVZ14 le.C-21 #1 Buy 37 119'11.7
9/12/2014 GCZ14 le.C-21 #1 Buy 7 1,321.90
9/12/2014 HGZ14 le.C-21 #1 Buy 9 3.2465
9/12/2014 HOV14 le.C-21 #1 Buy 6 2.9068
9/12/2014 J7Z14 le.C-21 #1 Buy 29 0.9799
9/12/2014 JYZ14 le.C-21 #1 Buy 14 0.9797
9/12/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/12/2014 KWZ14 le.10 WEEK Buy 14 698 1/4
9/12/2014 LBX14 le.C-21 #2 Buy 17 354.40
9/12/2014 LHV14 le.10 WEEK Buy 10 118.375
9/12/2014 MP1Z14 le.C-21 #1 Buy 45 0.076330
9/12/2014 NGV14 le.10 WEEK Buy 10 4.395
9/12/2014 OJX14 le.10 WEEK Buy 20 156.00
9/12/2014 PAZ14 le.C-21 #1 Buy 6 913.05
9/12/2014 PLV14 le.C-21 #1 Buy 15 1,475.10
9/12/2014 QMV14 le.10 WEEK Buy 12 102.775
9/12/2014 QNV14 le.10 WEEK Buy 39 4.395
9/12/2014 RBV14 le.10 WEEK Buy 5 2.8192
9/12/2014 RRX14 le.10 WEEK Buy 26 13.915
9/12/2014 SBV14 le.10 WEEK Buy 23 17.94
9/12/2014 SFZ14 le.10 WEEK Buy 13 1.1258
9/12/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/12/2014 SMZ14 le.C-21 #1 Buy 12 362.1
9/12/2014 SX14 le.10 WEEK Buy 13 1147 6/8
9/12/2014 TYZ14 le.C-21 #1 Buy 22 126'12.5
9/12/2014 USZ14 le.C-21 #1 Buy 10 140 17/32
9/12/2014 WZ14 le.C-21 #1 Buy 14 579 4/8
9/12/2014 YGZ14 le.C-21 #1 Buy 20 1,321.10
9/12/2014 YMZ14 le.C-21 #2 Buy 19 17,070

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/12/2014 CTZ14 se.C-21 #1 Sell Short 15 63.77
9/12/2014 DXZ14 se.10 WEEK Sell Short 26 80.100
9/12/2014 ESZ14 se.C-21 #1 Sell Short 14 1,929.25
9/12/2014 FCV14 se.C-21 #1 Sell Short 6 207.475
9/12/2014 LBX14 se.C-21 #1 Sell Short 17 330.80
9/12/2014 LCV14 se.C-21 #1 Sell Short 11 144.225
9/12/2014 LHV14 se.C-21 #1 Sell Short 10 90.425
9/12/2014 NGV14 se.C-21 #1 Sell Short 10 3.759
9/12/2014 NKZ14 se.C-21 #1 Sell Short 11 15,165
9/12/2014 NQZ14 se.C-21 #1 Sell Short 16 3,932.75
9/12/2014 OJX14 se.C-21 #2 Sell Short 20 143.55
9/12/2014 OZ14 se.C-21 #1 Sell Short 21 331
9/12/2014 QNV14 se.C-21 #1 Sell Short 39 3.750
9/12/2014 TYZ14 se.10 WEEK Sell Short 22 122'29.5
9/12/2014 USZ14 se.10 WEEK Sell Short 10 133
9/12/2014 YMZ14 se.C-21 #1 Sell Short 19 16,459

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0071 706 LHV14 2.627 1050.67
BOZ14 0.64 384.8 MP1Z14 0.000442 221
BPZ14 0.0091 570 NGV14 0.112 1115.33
CZ14 7^4 377.5 @NKZ14=108XC 180 901.67
CCZ14 47 474.67 NQZ14 30.57 611.33
CDZ14 0.0062 615.33 OZ14 9^5 484.17
CLV14 1.76 1762 OJX14 3.36 503.5
CTZ14 1.32 660.67 PAZ14 16.1 1610.33
DXZ14 0.379 379.4 PLV14 13.35 667.33
@E7Z14=108XC 0.0072 452.92 QMV14 1.755 877.5
ECZ14 0.0073 917.5 QNV14 0.109 272.5
EDZ15 0.0092 22.92 RBV14 0.0491 2060.52
ESZ14 13.52 675.83 RRX14 0.186 371.33
FCV14 3.235 1617.5 SX14 15^7 791.67
FVZ14 0^09.2 267.71 SBV14 0.37 411.41
GCZ14 14.55 1454.67 SFZ14 0.0061 761.67
HGZ14 0.0435 1087.5 SIZ14 0.293 1465.67
HOV14 0.04 1681.4 SMZ14 8.2 818.67
@J7Z14=108XC 0.0055 344.17 TYZ14 0^14.3 445.83
JYZ14 0.0057 717.5 USZ14 0^29 920.83
KCZ14 6.84 2566.25 WZ14 14^6 735.83
KWZ14 13^2 675 YGZ14 14.75 489.59
LBX14 5.34 587.4 YMZ14 104 521.33
LCV14 2.342 936.67

ORDERS FOR SEPTEMBER 16, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 84.381
9/3/2014 FCV14 Long 7 221.775 226.175
9/4/2014 LCV14 Long 11 157.275 156.425
9/2/2014 NKZ14 Long 13 15,620 15,875
8/7/2014 OZ14 Long 22 341 1/4 354 4/8
9/9/2014 ADZ14 Short 18 0.9158 0.8971
8/13/2014 BPZ14 Short 28 1.6715 1.6220
9/9/2014 CCZ14 Short 21 3,050 3,057
9/9/2014 CDZ14 Short 18 0.9069 0.9026
7/31/2014 CLV14 Short 6 98.22 92.81
9/3/2014 CZ14 Short 28 357 3/4 343
7/17/2014 E7Z14 Short 34 1.3531 1.2945
7/17/2014 ECZ14 Short 17 1.3529 1.2950
9/9/2014 EDZ15 Short 85 98.9375 98.9400
9/9/2014 FVZ14 Short 37 118'08.7 118'03.2
8/21/2014 GCZ14 Short 7 1,280.90 1,233.40
8/12/2014 HGZ14 Short 9 3.1655 3.0860
8/12/2014 HOV14 Short 6 2.8404 2.7410
8/20/2014 J7Z14 Short 35 0.9705 0.9335
8/20/2014 JYZ14 Short 17 0.9716 0.9335
9/10/2014 KCZ14 Short 4 182.80 182.20
9/3/2014 KWZ14 Short 13 617 1/2 586 1/4
9/12/2014 MP1Z14 Short 45 0.074940 0.075130
9/9/2014 PAZ14 Short 7 856.75 835.50
7/31/2014 PLV14 Short 13 1,466.60 1,362.80
7/9/2014 QMV14 Short 16 101.250 92.825
9/10/2014 RBV14 Short 5 2.5185 2.5321
6/3/2014 RRX14 Short 42 14.250 12.760
7/7/2014 SBV14 Short 29 17.46 13.67
8/20/2014 SFZ14 Short 16 1.0985 1.0702
9/2/2014 SIZ14 Short 7 19.350 18.665
9/9/2014 SMZ14 Short 12 337.7 327.0
6/30/2014 SX14 Short 9 1201 989 4/8
9/3/2014 WZ14 Short 13 544 500 6/8
8/21/2014 YGZ14 Short 22 1,280.70 1,231.50
BOZ14
CTZ14
ESZ14
LBX14
LHV14
NGV14
NQZ14
OJX14
QNV14
TYZ14
USZ14
YMZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/15/2014 BOZ14 sx.C-11 Buy to Cover 26 33.06
9/15/2014 NQZ14 lx.C-11 Sell 11 4,044.50
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/15/2014 DXZ14 lx.C-11 Sell 43 82.815
9/15/2014 FCV14 lx.2N Stop #1 Sell 7 215.775
9/15/2014 LCV14 lx.2N Stop #1 Sell 11 152.750
9/15/2014 NKZ14 lx.2N Stop #1 Sell 13 15,315
9/15/2014 OZ14 lx.C-11 Sell 22 337
9/15/2014 ADZ14 sx.2N Stop #1 Buy to Cover 18 0.9270
9/15/2014 BPZ14 sx.C-11 Buy to Cover 28 1.6630
9/15/2014 CCZ14 sx.2N Stop 50 Buy to Cover 21 3,146
9/15/2014 CDZ14 sx.2N Stop #1 Buy to Cover 18 0.9178
9/15/2014 CLV14 sx.C-11 Buy to Cover 6 96.01
9/15/2014 CZ14 sx.C-11 Buy to Cover 28 369 2/8
9/15/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3207
9/15/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3206
9/15/2014 EDZ15 sx.2N Stop #2 Buy to Cover 85 99.0325
9/15/2014 FVZ14 sx.2N Stop #2 Buy to Cover 37 118'26.2
9/15/2014 GCZ14 sx.C-11 Buy to Cover 7 1,292.60
9/15/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2100
9/15/2014 HOV14 sx.C-11 Buy to Cover 6 2.8740
9/15/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9650
9/15/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9649
9/15/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00
9/15/2014 KWZ14 sx.2N Stop 50 Buy to Cover 13 647 1/4
9/15/2014 MP1Z14 sx.2N Stop #1 Buy to Cover 45 0.075830
9/15/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/15/2014 PLV14 sx.C-11 Buy to Cover 13 1,430.50
9/15/2014 QMV14 sx.C-11 Buy to Cover 16 96.000
9/15/2014 RBV14 sx.2N Stop 50 Buy to Cover 5 2.6169
9/15/2014 RRX14 sx.C-11 Buy to Cover 42 12.885
9/15/2014 SBV14 sx.C-11 Buy to Cover 29 15.88
9/15/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0954
9/15/2014 SIZ14 sx.C-11 Buy to Cover 7 19.680
9/15/2014 SMZ14 sx.2N Stop #1 Buy to Cover 12 353.8
9/15/2014 SX14 sx.C-11 Buy to Cover 9 1038 2/8
9/15/2014 WZ14 sx.2N Stop #1 Buy to Cover 13 575 4/8
9/15/2014 YGZ14 sx.C-11 Buy to Cover 22 1,292.40

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/15/2014 ADZ14 le.C-21 #1 Buy 14 0.9339
9/15/2014 BOZ14 le.10 WEEK Buy 23 38.68
9/15/2014 BPZ14 le.10 WEEK Buy 17 1.7166
9/15/2014 CCZ14 le.C-21 #1 Buy 21 3,301
9/15/2014 CDZ14 le.C-21 #1 Buy 16 0.9227
9/15/2014 CLV14 le.10 WEEK Buy 5 102.83
9/15/2014 CTZ14 le.10 WEEK Buy 14 72.07
9/15/2014 CZ14 le.10 WEEK Buy 26 410 6/8
9/15/2014 E7Z14 le.10 WEEK Buy 22 1.3662
9/15/2014 ECZ14 le.10 WEEK Buy 11 1.3658
9/15/2014 EDZ15 le.C-21 #1 Buy 90 99.1225
9/15/2014 ESZ14 le.C-21 #2 Buy 14 2,003.00
9/15/2014 FVZ14 le.C-21 #1 Buy 39 119'11.7
9/15/2014 GCZ14 le.C-21 #1 Buy 7 1,316.60
9/15/2014 HGZ14 le.C-21 #1 Buy 9 3.2465
9/15/2014 HOV14 le.C-21 #1 Buy 6 2.8906
9/15/2014 J7Z14 le.C-21 #1 Buy 30 0.9799
9/15/2014 JYZ14 le.C-21 #1 Buy 14 0.9797
9/15/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/15/2014 KWZ14 le.10 WEEK Buy 15 695 2/4
9/15/2014 LBX14 le.C-21 #2 Buy 17 354.40
9/15/2014 LHV14 le.10 WEEK Buy 10 118.375
9/15/2014 MP1Z14 le.C-21 #1 Buy 44 0.076330
9/15/2014 NGV14 le.10 WEEK Buy 9 4.338
9/15/2014 NQZ14 le.C-21 #2 Buy 15 4,106.25
9/15/2014 OJX14 le.10 WEEK Buy 20 156.00
9/15/2014 PAZ14 le.C-21 #1 Buy 6 913.05
9/15/2014 PLV14 le.C-21 #1 Buy 15 1,469.70
9/15/2014 QMV14 le.10 WEEK Buy 11 102.775
9/15/2014 QNV14 le.10 WEEK Buy 38 4.330
9/15/2014 RBV14 le.10 WEEK Buy 5 2.8102
9/15/2014 RRX14 le.10 WEEK Buy 26 13.915
9/15/2014 SBV14 le.10 WEEK Buy 23 17.79
9/15/2014 SFZ14 le.10 WEEK Buy 13 1.1244
9/15/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/15/2014 SMZ14 le.C-21 #1 Buy 13 362.1
9/15/2014 SX14 le.10 WEEK Buy 12 1129 6/8
9/15/2014 TYZ14 le.C-21 #1 Buy 23 126'12.5
9/15/2014 USZ14 le.C-21 #1 Buy 11 140 17/32
9/15/2014 WZ14 le.C-21 #1 Buy 14 579 4/8
9/15/2014 YGZ14 le.C-21 #1 Buy 20 1,321.10
9/15/2014 YMZ14 le.C-21 #2 Buy 18 17,070

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/15/2014 BOZ14 se.C-21 #2 Sell Short 23 31.51
9/15/2014 CTZ14 se.C-21 #1 Sell Short 14 63.77
9/15/2014 DXZ14 se.10 WEEK Sell Short 26 80.105
9/15/2014 ESZ14 se.C-21 #1 Sell Short 14 1,929.25
9/15/2014 FCV14 se.C-21 #1 Sell Short 6 207.475
9/15/2014 LBX14 se.C-21 #1 Sell Short 17 330.80
9/15/2014 LCV14 se.C-21 #1 Sell Short 11 144.225
9/15/2014 LHV14 se.C-21 #1 Sell Short 10 90.425
9/15/2014 NGV14 se.C-21 #1 Sell Short 9 3.759
9/15/2014 NKZ14 se.C-21 #1 Sell Short 11 15,165
9/15/2014 NQZ14 se.C-21 #1 Sell Short 15 3,940.50
9/15/2014 OJX14 se.C-21 #2 Sell Short 20 143.55
9/15/2014 OZ14 se.C-21 #1 Sell Short 22 332 2/8
9/15/2014 QNV14 se.C-21 #1 Sell Short 38 3.750
9/15/2014 TYZ14 se.10 WEEK Sell Short 23 123'04.5
9/15/2014 USZ14 se.10 WEEK Sell Short 11 133 30/32
9/15/2014 YMZ14 se.C-21 #1 Sell Short 18 16,459

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0071 706 LHV14 2.627 1050.67
BOZ14 0.64 384.8 MP1Z14 0.000442 221
BPZ14 0.0091 570 NGV14 0.112 1115.33
CZ14 7^4 377.5 @NKZ14=108XC 180 901.67
CCZ14 47 474.67 NQZ14 30.57 611.33
CDZ14 0.0062 615.33 OZ14 9^5 484.17
CLV14 1.76 1762 OJX14 3.36 503.5
CTZ14 1.32 660.67 PAZ14 16.1 1610.33
DXZ14 0.379 379.4 PLV14 13.35 667.33
@E7Z14=108XC 0.0072 452.92 QMV14 1.755 877.5
ECZ14 0.0073 917.5 QNV14 0.109 272.5
EDZ15 0.0092 22.92 RBV14 0.0491 2060.52
ESZ14 13.52 675.83 RRX14 0.186 371.33
FCV14 3.235 1617.5 SX14 15^7 791.67
FVZ14 0^09.2 267.71 SBV14 0.37 411.41
GCZ14 14.55 1454.67 SFZ14 0.0061 761.67
HGZ14 0.0435 1087.5 SIZ14 0.293 1465.67
HOV14 0.04 1681.4 SMZ14 8.2 818.67
@J7Z14=108XC 0.0055 344.17 TYZ14 0^14.3 445.83
JYZ14 0.0057 717.5 USZ14 0^29 920.83
KCZ14 6.84 2566.25 WZ14 14^6 735.83
KWZ14 13^2 675 YGZ14 14.75 489.59
LBX14 5.34 587.4 YMZ14 104 521.33
LCV14 2.342 936.67

ORDERS FOR SEPTEMBER 17, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 84.398
9/3/2014 FCV14 Long 7 221.775 226.300
9/4/2014 LCV14 Long 11 157.275 156.250
9/2/2014 NKZ14 Long 13 15,620 15,950
8/7/2014 OZ14 Long 22 341 1/4 350 6/8
9/16/2014 YMZ14 Long 18 17,070 17,054
9/9/2014 ADZ14 Short 18 0.9158 0.9035
8/13/2014 BPZ14 Short 28 1.6715 1.6265
9/9/2014 CCZ14 Short 21 3,050 3,070
9/9/2014 CDZ14 Short 18 0.9069 0.9097
7/31/2014 CLV14 Short 6 98.22 94.74
9/3/2014 CZ14 Short 28 357 3/4 343 6/8
7/17/2014 E7Z14 Short 34 1.3531 1.2969
7/17/2014 ECZ14 Short 17 1.3529 1.2968
9/9/2014 EDZ15 Short 85 98.9375 98.9600
9/9/2014 FVZ14 Short 37 118'08.7 118'07.0
8/21/2014 GCZ14 Short 7 1,280.90 1,235.50
8/12/2014 HOV14 Short 6 2.8404 2.7540
8/20/2014 J7Z14 Short 35 0.9705 0.9338
8/20/2014 JYZ14 Short 17 0.9716 0.9341
9/10/2014 KCZ14 Short 4 182.80 185.25
9/3/2014 KWZ14 Short 13 617 1/2 583 1/4
9/12/2014 MP1Z14 Short 45 0.074940 0.075570
9/16/2014 OJX14 Short 20 143.55 142.60
9/9/2014 PAZ14 Short 7 856.75 843.50
7/31/2014 PLV14 Short 13 1,466.60 1,365.10
7/9/2014 QMV14 Short 16 101.250 94.725
9/10/2014 RBV14 Short 5 2.5185 2.5613
6/3/2014 RRX14 Short 42 14.250 12.715
7/7/2014 SBV14 Short 29 17.46 13.55
8/20/2014 SFZ14 Short 16 1.0985 1.0732
9/2/2014 SIZ14 Short 7 19.350 18.700
9/9/2014 SMZ14 Short 12 337.7 326.1
6/30/2014 SX14 Short 9 1201 980 6/8
9/3/2014 WZ14 Short 13 544 496 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,235.10
BOZ14
CTZ14
ESZ14
HGZ14
LBX14
LHV14
NGV14
NQZ14
QNV14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/16/2014 HGZ14 sx.C-11 Buy to Cover 9 3.2100
9/16/2014 OJX14 se.C-21 #2 Sell Short 20 143.55
9/16/2014 YMZ14 le.C-21 #2 Buy 18 17,070
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/16/2014 DXZ14 lx.C-11 Sell 43 82.895
9/16/2014 FCV14 lx.C-11 Sell 7 217.350
9/16/2014 LCV14 lx.2N Stop #1 Sell 11 152.750
9/16/2014 NKZ14 lx.C-11 Sell 13 15,395
9/16/2014 OZ14 lx.C-11 Sell 22 337
9/16/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852
9/16/2014 ADZ14 sx.2N Stop #1 Buy to Cover 18 0.9270
9/16/2014 BPZ14 sx.C-11 Buy to Cover 28 1.6630
9/16/2014 CCZ14 sx.2N Stop 50 Buy to Cover 21 3,146
9/16/2014 CDZ14 sx.2N Stop #1 Buy to Cover 18 0.9178
9/16/2014 CLV14 sx.C-11 Buy to Cover 6 95.92
9/16/2014 CZ14 sx.C-11 Buy to Cover 28 367 6/8
9/16/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3169
9/16/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3171
9/16/2014 EDZ15 sx.2N Stop #2 Buy to Cover 85 99.0325
9/16/2014 FVZ14 sx.2N Stop #2 Buy to Cover 37 118'26.2
9/16/2014 GCZ14 sx.C-11 Buy to Cover 7 1,291.00
9/16/2014 HOV14 sx.C-11 Buy to Cover 6 2.8740
9/16/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9613
9/16/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9614
9/16/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00
9/16/2014 KWZ14 sx.C-11 Buy to Cover 13 643
9/16/2014 MP1Z14 sx.2N Stop #1 Buy to Cover 45 0.075830
9/16/2014 OJX14 sx.2N Stop #2 Buy to Cover 20 150.30
9/16/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/16/2014 PLV14 sx.C-11 Buy to Cover 13 1,430.50
9/16/2014 QMV14 sx.C-11 Buy to Cover 16 95.925
9/16/2014 RBV14 sx.2N Stop 50 Buy to Cover 5 2.6169
9/16/2014 RRX14 sx.C-11 Buy to Cover 42 12.885
9/16/2014 SBV14 sx.C-11 Buy to Cover 29 15.88
9/16/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0910
9/16/2014 SIZ14 sx.C-11 Buy to Cover 7 19.570
9/16/2014 SMZ14 sx.2N Stop #1 Buy to Cover 12 353.8
9/16/2014 SX14 sx.C-11 Buy to Cover 9 1038 2/8
9/16/2014 WZ14 sx.C-11 Buy to Cover 13 566 2/8
9/16/2014 YGZ14 sx.C-11 Buy to Cover 22 1,287.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/16/2014 ADZ14 le.C-21 #1 Buy 13 0.9339
9/16/2014 BOZ14 le.10 WEEK Buy 23 38.67
9/16/2014 BPZ14 le.10 WEEK Buy 16 1.7166
9/16/2014 CCZ14 le.C-21 #1 Buy 21 3,301
9/16/2014 CDZ14 le.C-21 #1 Buy 15 0.9227
9/16/2014 CLV14 le.10 WEEK Buy 5 102.83
9/16/2014 CTZ14 le.10 WEEK Buy 15 71.60
9/16/2014 CZ14 le.10 WEEK Buy 25 408 2/8
9/16/2014 E7Z14 le.10 WEEK Buy 22 1.3662
9/16/2014 ECZ14 le.10 WEEK Buy 11 1.3658
9/16/2014 EDZ15 le.C-21 #1 Buy 91 99.0975
9/16/2014 ESZ14 le.C-21 #2 Buy 13 2,003.00
9/16/2014 FVZ14 le.C-21 #1 Buy 39 119'04.2
9/16/2014 GCZ14 le.C-21 #1 Buy 7 1,305.00
9/16/2014 HGZ14 le.C-21 #1 Buy 8 3.2465
9/16/2014 HOV14 le.C-21 #1 Buy 6 2.8906
9/16/2014 J7Z14 le.C-21 #1 Buy 30 0.9785
9/16/2014 JYZ14 le.C-21 #1 Buy 14 0.9787
9/16/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/16/2014 KWZ14 le.10 WEEK Buy 15 684 2/4
9/16/2014 LBX14 le.C-21 #2 Buy 17 354.40
9/16/2014 LHV14 le.10 WEEK Buy 10 118.200
9/16/2014 MP1Z14 le.C-21 #1 Buy 41 0.076330
9/16/2014 NGV14 le.10 WEEK Buy 9 4.230
9/16/2014 NQZ14 le.C-21 #2 Buy 14 4,106.25
9/16/2014 OJX14 le.10 WEEK Buy 20 156.00
9/16/2014 PAZ14 le.C-21 #1 Buy 6 913.05
9/16/2014 PLV14 le.10 WEEK Buy 15 1,523.90
9/16/2014 QMV14 le.10 WEEK Buy 10 102.775
9/16/2014 QNV14 le.10 WEEK Buy 37 4.225
9/16/2014 RBV14 le.10 WEEK Buy 5 2.7921
9/16/2014 RRX14 le.10 WEEK Buy 28 13.915
9/16/2014 SBV14 le.10 WEEK Buy 24 17.79
9/16/2014 SFZ14 le.10 WEEK Buy 13 1.1244
9/16/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/16/2014 SMZ14 le.C-21 #1 Buy 13 362.1
9/16/2014 SX14 le.10 WEEK Buy 12 1129 6/8
9/16/2014 TYZ14 le.C-21 #1 Buy 22 125'31.0
9/16/2014 USZ14 le.C-21 #1 Buy 10 140 17/32
9/16/2014 WZ14 le.C-21 #1 Buy 14 579 4/8
9/16/2014 YGZ14 le.C-21 #1 Buy 20 1,316.60

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/16/2014 BOZ14 se.C-21 #2 Sell Short 23 31.51
9/16/2014 CTZ14 se.C-21 #1 Sell Short 15 63.77
9/16/2014 DXZ14 se.10 WEEK Sell Short 27 80.105
9/16/2014 ESZ14 se.C-21 #1 Sell Short 13 1,948.00
9/16/2014 FCV14 se.C-21 #1 Sell Short 7 207.475
9/16/2014 HGZ14 se.C-21 #2 Sell Short 8 3.0620
9/16/2014 LBX14 se.C-21 #1 Sell Short 17 330.80
9/16/2014 LCV14 se.C-21 #1 Sell Short 11 144.225
9/16/2014 LHV14 se.C-21 #1 Sell Short 10 90.425
9/16/2014 NGV14 se.C-21 #1 Sell Short 9 3.759
9/16/2014 NKZ14 se.C-21 #1 Sell Short 11 15,255
9/16/2014 NQZ14 se.C-21 #1 Sell Short 14 3,984.75
9/16/2014 OZ14 se.C-21 #1 Sell Short 22 332 2/8
9/16/2014 QNV14 se.C-21 #1 Sell Short 37 3.750
9/16/2014 TYZ14 se.10 WEEK Sell Short 22 123'12.0
9/16/2014 USZ14 se.10 WEEK Sell Short 10 134 10/32
9/16/2014 YMZ14 se.C-21 #1 Sell Short 18 16,591

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0071 706 LHV14 2.627 1050.67
BOZ14 0.64 384.8 MP1Z14 0.000442 221
BPZ14 0.0091 570 NGV14 0.112 1115.33
CZ14 7^4 377.5 @NKZ14=108XC 180 901.67
CCZ14 47 474.67 NQZ14 30.57 611.33
CDZ14 0.0062 615.33 OZ14 9^5 484.17
CLV14 1.76 1762 OJX14 3.36 503.5
CTZ14 1.32 660.67 PAZ14 16.1 1610.33
DXZ14 0.379 379.4 PLV14 13.35 667.33
@E7Z14=108XC 0.0072 452.92 QMV14 1.755 877.5
ECZ14 0.0073 917.5 QNV14 0.109 272.5
EDZ15 0.0092 22.92 RBV14 0.0491 2060.52
ESZ14 13.52 675.83 RRX14 0.186 371.33
FCV14 3.235 1617.5 SX14 15^7 791.67
FVZ14 0^09.2 267.71 SBV14 0.37 411.41
GCZ14 14.55 1454.67 SFZ14 0.0061 761.67
HGZ14 0.0435 1087.5 SIZ14 0.293 1465.67
HOV14 0.04 1681.4 SMZ14 8.2 818.67
@J7Z14=108XC 0.0055 344.17 TYZ14 0^14.3 445.83
JYZ14 0.0057 717.5 USZ14 0^29 920.83
KCZ14 6.84 2566.25 WZ14 14^6 735.83
KWZ14 13^2 675 YGZ14 14.75 489.59
LBX14 5.34 587.4 YMZ14 104 521.33
LCV14 2.342 936.67

ORDERS FOR SEPTEMBER 18, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 84.231
9/17/2014 ESZ14 Long 13 2,003.00 1,995.50
9/3/2014 FCV14 Long 7 221.775 228.050
9/3/2014 LCZ14 Long 11 157.450 159.500
9/2/2014 NKZ14 Long 13 15,620 15,995
8/7/2014 OZ14 Long 22 341 1/4 346 4/8
9/16/2014 YMZ14 Long 18 17,070 17,069
9/9/2014 ADZ14 Short 18 0.9158 0.8902
8/13/2014 BPZ14 Short 28 1.6715 1.6260
9/9/2014 CDZ14 Short 18 0.9069 0.9072
7/30/2014 CLX14 Short 6 97.78 92.82
9/3/2014 CZ14 Short 28 357 3/4 341 6/8
7/17/2014 E7Z14 Short 34 1.3531 1.2925
7/17/2014 ECZ14 Short 17 1.3529 1.2875
9/9/2014 EDZ15 Short 85 98.9375 98.9100
9/9/2014 FVZ14 Short 37 118'08.7 118'01.7
8/21/2014 GCZ14 Short 7 1,280.90 1,223.90
8/12/2014 HOV14 Short 6 2.8404 2.7400
8/20/2014 J7Z14 Short 35 0.9705 0.9266
8/20/2014 JYZ14 Short 17 0.9716 0.9234
9/10/2014 KCZ14 Short 4 182.80 184.85
9/3/2014 KWZ14 Short 13 617 1/2 582 1/4
9/17/2014 LBX14 Short 17 330.80 329.00
9/12/2014 MP1Z14 Short 45 0.074940 0.075060
9/16/2014 OJX14 Short 20 143.55 142.10
9/9/2014 PAZ14 Short 7 856.75 835.35
7/31/2014 PLV14 Short 13 1,466.60 1,353.00
7/30/2014 QMX14 Short 12 98.150 92.900
9/10/2014 RBX14 Short 5 2.4985 2.5094
6/3/2014 RRX14 Short 42 14.250 12.510
7/16/2014 SBH15 Short 28 18.62 16.25
8/20/2014 SFZ14 Short 16 1.0985 1.0637
9/2/2014 SIZ14 Short 7 19.350 18.545
9/9/2014 SMZ14 Short 12 337.7 324.2
6/30/2014 SX14 Short 9 1201 982 4/8
9/3/2014 WZ14 Short 13 544 499 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,236.70
BOZ14
CCZ14
CTZ14
HGZ14
LHV14
NGV14
NQZ14
QNV14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : CLV14 to CLX14, LCV14 to LCZ14, QMV14 to QMX14, RBV14 to RBX14, SBV14 to SBH15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/17/2014 CCZ14 sx.2N Stop 50 Buy to Cover 21 3,146
9/17/2014 ESZ14 le.C-21 #2 Buy 13 2,003.00
9/17/2014 LBX14 se.C-21 #1 Sell Short 17 330.80
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/17/2014 DXZ14 lx.C-11 Sell 43 82.965
9/17/2014 ESZ14 lx.2N Stop #2 Sell 13 1,973.00
9/17/2014 FCV14 lx.C-11 Sell 7 219.125
9/17/2014 LCZ14 lx.C-11 Sell 11 155.600
9/17/2014 NKZ14 lx.C-11 Sell 13 15,525
9/17/2014 OZ14 lx.C-11 Sell 22 337
9/17/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852
9/17/2014 ADZ14 sx.2N Stop #1 Buy to Cover 18 0.9270
9/17/2014 BPZ14 sx.C-11 Buy to Cover 28 1.6483
9/17/2014 CDZ14 sx.2N Stop #1 Buy to Cover 18 0.9178
9/17/2014 CLX14 sx.C-11 Buy to Cover 6 94.94
9/17/2014 CZ14 sx.C-11 Buy to Cover 28 363
9/17/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3169
9/17/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3171
9/17/2014 EDZ15 sx.2N Stop #2 Buy to Cover 85 99.0325
9/17/2014 FVZ14 sx.2N Stop #2 Buy to Cover 37 118'26.2
9/17/2014 GCZ14 sx.C-11 Buy to Cover 7 1,279.30
9/17/2014 HOV14 sx.C-11 Buy to Cover 6 2.8740
9/17/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9559
9/17/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9561
9/17/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00
9/17/2014 KWZ14 sx.C-11 Buy to Cover 13 635
9/17/2014 LBX14 sx.2N Stop #1 Buy to Cover 17 341.60
9/17/2014 MP1Z14 sx.2N Stop #1 Buy to Cover 45 0.075830
9/17/2014 OJX14 sx.2N Stop #2 Buy to Cover 20 150.30
9/17/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/17/2014 PLV14 sx.C-11 Buy to Cover 13 1,417.40
9/17/2014 QMX14 sx.C-11 Buy to Cover 12 94.925
9/17/2014 RBX14 sx.C-11 Buy to Cover 5 2.5934
9/17/2014 RRX14 sx.C-11 Buy to Cover 42 12.885
9/17/2014 SBH15 sx.C-11 Buy to Cover 28 17.77
9/17/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0910
9/17/2014 SIZ14 sx.C-11 Buy to Cover 7 19.395
9/17/2014 SMZ14 sx.2N Stop #1 Buy to Cover 12 353.8
9/17/2014 SX14 sx.C-11 Buy to Cover 9 1029
9/17/2014 WZ14 sx.C-11 Buy to Cover 13 556 6/8
9/17/2014 YGZ14 sx.C-11 Buy to Cover 22 1,279.90

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/17/2014 ADZ14 le.C-21 #1 Buy 12 0.9339
9/17/2014 BOZ14 le.10 WEEK Buy 23 38.10
9/17/2014 BPZ14 le.10 WEEK Buy 15 1.7166
9/17/2014 CCZ14 le.C-21 #1 Buy 19 3,301
9/17/2014 CDZ14 le.C-21 #1 Buy 15 0.9227
9/17/2014 CLX14 le.10 WEEK Buy 5 101.28
9/17/2014 CTZ14 le.10 WEEK Buy 15 70.69
9/17/2014 CZ14 le.10 WEEK Buy 26 404 2/8
9/17/2014 E7Z14 le.10 WEEK Buy 20 1.3662
9/17/2014 ECZ14 le.10 WEEK Buy 10 1.3658
9/17/2014 EDZ15 le.C-21 #1 Buy 81 99.0875
9/17/2014 FVZ14 le.C-21 #1 Buy 35 119'04.2
9/17/2014 GCZ14 le.C-21 #1 Buy 7 1,303.80
9/17/2014 HGZ14 le.C-21 #1 Buy 8 3.2465
9/17/2014 HOV14 le.C-21 #1 Buy 6 2.8906
9/17/2014 J7Z14 le.C-21 #1 Buy 28 0.9759
9/17/2014 JYZ14 le.10 WEEK Buy 13 0.9903
9/17/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/17/2014 KWZ14 le.10 WEEK Buy 16 674 2/4
9/17/2014 LBX14 le.C-21 #1 Buy 17 354.40
9/17/2014 LHV14 le.10 WEEK Buy 9 117.650
9/17/2014 MP1Z14 le.C-21 #1 Buy 40 0.076330
9/17/2014 NGV14 le.10 WEEK Buy 9 4.226
9/17/2014 NQZ14 le.C-21 #2 Buy 13 4,106.25
9/17/2014 OJX14 le.10 WEEK Buy 24 156.00
9/17/2014 PAZ14 le.C-21 #1 Buy 6 913.05
9/17/2014 PLV14 le.10 WEEK Buy 14 1,523.90
9/17/2014 QMX14 le.10 WEEK Buy 10 101.000
9/17/2014 QNV14 le.10 WEEK Buy 37 4.220
9/17/2014 RBX14 le.10 WEEK Buy 5 2.7316
9/17/2014 RRX14 le.10 WEEK Buy 27 13.895
9/17/2014 SBH15 le.10 WEEK Buy 23 19.22
9/17/2014 SFZ14 le.10 WEEK Buy 12 1.1244
9/17/2014 SIZ14 le.10 WEEK Buy 7 21.675
9/17/2014 SMZ14 le.C-21 #1 Buy 13 362.1
9/17/2014 SX14 le.10 WEEK Buy 12 1119
9/17/2014 TYZ14 le.C-21 #1 Buy 21 125'31.0
9/17/2014 USZ14 le.C-21 #1 Buy 10 140 17/32
9/17/2014 WZ14 le.C-21 #1 Buy 15 579 4/8
9/17/2014 YGZ14 le.C-21 #1 Buy 20 1,305.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/17/2014 BOZ14 se.C-21 #2 Sell Short 23 31.51
9/17/2014 CCZ14 se.10 WEEK Sell Short 19 3,018
9/17/2014 CTZ14 se.C-21 #1 Sell Short 15 63.87
9/17/2014 DXZ14 se.10 WEEK Sell Short 26 80.105
9/17/2014 ESZ14 se.C-21 #1 Sell Short 13 1,960.50
9/17/2014 FCV14 se.C-21 #1 Sell Short 6 207.475
9/17/2014 HGZ14 se.C-21 #2 Sell Short 8 3.0620
9/17/2014 LCZ14 se.C-21 #1 Sell Short 10 147.475
9/17/2014 LHV14 se.C-21 #1 Sell Short 9 90.425
9/17/2014 NGV14 se.C-21 #1 Sell Short 9 3.760
9/17/2014 NKZ14 se.C-21 #1 Sell Short 11 15,300
9/17/2014 NQZ14 se.10 WEEK Sell Short 13 3,819.50
9/17/2014 OZ14 se.C-21 #1 Sell Short 25 336 4/8
9/17/2014 QNV14 se.C-21 #1 Sell Short 37 3.765
9/17/2014 TYZ14 se.10 WEEK Sell Short 21 123'12.0
9/17/2014 USZ14 se.10 WEEK Sell Short 10 134 27/32
9/17/2014 YMZ14 se.C-21 #1 Sell Short 17 16,715

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0084 841.33 LHV14 2.633 1053.33
BOZ14 0.74 442.4 MP1Z14 0.000505 252.33
BPZ14 0.0105 656.67 NGV14 0.11 1101.33
CZ14 7^7 391.67 @NKZ14=108XC 183 916.67
CCZ14 51 513.33 NQZ14 39.05 781
CDZ14 0.0068 683.33 OZ14 8^0 401.67
CLX14 1.97 1974.67 OJX14 2.81 421
CTZ14 1.33 665.67 PAZ14 17.38 1738
DXZ14 0.392 391.53 PLV14 14.26 713
@E7Z14=108XC 0.008 497.08 QMX14 1.96 980
ECZ14 0.0081 1009.17 QNV14 0.108 269.17
EDZ15 0.0103 25.83 RBX14 0.0486 2041.2
ESZ14 15.63 781.67 RRX14 0.184 368
FCV14 3.092 1545.83 SX14 16^7 845.83
FVZ14 0^09.1 289.58 SBH15 0.39 440.53
GCZ14 14.73 1472.67 SFZ14 0.0067 843.33
HGZ14 0.0501 1252.5 SIZ14 0.293 1465
HOV14 0.0407 1708.56 SMZ14 7.7 768.67
@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21
JYZ14 0.0061 758.33 USZ14 1^00 993.75
KCZ14 6.45 2418.75 WZ14 13^5 681.67
KWZ14 12^3 641.67 YGZ14 14.93 495.57
LBX14 5.34 587.4 YMZ14 116 582.33
LCZ14 2.393 957.33

ORDERS FOR SEPTEMBER 19, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 84.486
9/17/2014 ESZ14 Long 13 2,003.00 2,005.75
9/3/2014 FCV14 Long 7 221.775 228.000
9/3/2014 LCZ14 Long 11 157.450 158.900
9/2/2014 NKZ14 Long 13 15,620 16,185
8/7/2014 OZ14 Long 22 341 1/4 342 2/8
9/16/2014 YMZ14 Long 18 17,070 17,178
9/9/2014 ADZ14 Short 18 0.9158 0.8937
8/13/2014 BPZ14 Short 28 1.6715 1.6387
9/9/2014 CDZ14 Short 18 0.9069 0.9127
7/30/2014 CLX14 Short 6 97.78 91.91
9/3/2014 CZ14 Short 28 357 3/4 338 2/8
7/17/2014 E7Z14 Short 34 1.3531 1.2924
7/17/2014 ECZ14 Short 17 1.3529 1.2931
9/9/2014 EDZ15 Short 85 98.9375 98.9200
9/9/2014 FVZ14 Short 37 118'08.7 117'27.0
8/21/2014 GCZ14 Short 7 1,280.90 1,225.50
8/12/2014 HOV14 Short 6 2.8404 2.7144
8/20/2014 J7Z14 Short 35 0.9705 0.9202
8/20/2014 JYZ14 Short 17 0.9716 0.9209
9/10/2014 KCZ14 Short 4 182.80 181.20
9/3/2014 KWZ14 Short 13 617 1/2 569 3/4
9/17/2014 LBX14 Short 17 330.80 330.40
9/12/2014 MP1Z14 Short 45 0.074940 0.075130
9/16/2014 OJX14 Short 20 143.55 143.30
9/9/2014 PAZ14 Short 7 856.75 829.75
7/31/2014 PLV14 Short 13 1,466.60 1,347.00
7/30/2014 QMX14 Short 12 98.150 91.900
9/10/2014 RBX14 Short 5 2.4985 2.4954
6/3/2014 RRX14 Short 42 14.250 12.620
7/16/2014 SBH15 Short 28 18.62 15.95
8/20/2014 SFZ14 Short 16 1.0985 1.0717
9/2/2014 SIZ14 Short 7 19.350 18.520
9/9/2014 SMZ14 Short 12 337.7 320.3
6/30/2014 SX14 Short 9 1201 971 4/8
9/3/2014 WZ14 Short 13 544 488 4/8
8/21/2014 YGZ14 Short 22 1,280.70 1,235.90
BOZ14
CCZ14
CTZ14
HGZ14
LHZ14
NGV14
NQZ14
QNV14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : LHV14 to LHZ14

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/18/2014 DXZ14 lx.C-11 Sell 43 82.965
9/18/2014 ESZ14 lx.2N Stop #2 Sell 13 1,973.00
9/18/2014 FCV14 lx.C-11 Sell 7 219.475
9/18/2014 LCZ14 lx.C-11 Sell 11 156.550
9/18/2014 NKZ14 lx.C-11 Sell 13 15,525
9/18/2014 OZ14 lx.C-11 Sell 22 337
9/18/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852
9/18/2014 ADZ14 sx.2N Stop #1 Buy to Cover 18 0.9270
9/18/2014 BPZ14 sx.C-11 Buy to Cover 28 1.6451
9/18/2014 CDZ14 sx.2N Stop #1 Buy to Cover 18 0.9178
9/18/2014 CLX14 sx.C-11 Buy to Cover 6 94.59
9/18/2014 CZ14 sx.C-11 Buy to Cover 28 358 2/8
9/18/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3161
9/18/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3164
9/18/2014 EDZ15 sx.2N Stop #2 Buy to Cover 85 99.0325
9/18/2014 FVZ14 sx.2N Stop #2 Buy to Cover 37 118'26.2
9/18/2014 GCZ14 sx.C-11 Buy to Cover 7 1,279.30
9/18/2014 HOV14 sx.C-11 Buy to Cover 6 2.8740
9/18/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9559
9/18/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9561
9/18/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00
9/18/2014 KWZ14 sx.C-11 Buy to Cover 13 635
9/18/2014 LBX14 sx.2N Stop #1 Buy to Cover 17 341.60
9/18/2014 MP1Z14 sx.2N Stop #1 Buy to Cover 45 0.075830
9/18/2014 OJX14 sx.2N Stop #2 Buy to Cover 20 150.30
9/18/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/18/2014 PLV14 sx.C-11 Buy to Cover 13 1,417.40
9/18/2014 QMX14 sx.C-11 Buy to Cover 12 94.625
9/18/2014 RBX14 sx.C-11 Buy to Cover 5 2.5915
9/18/2014 RRX14 sx.C-11 Buy to Cover 42 12.885
9/18/2014 SBH15 sx.C-11 Buy to Cover 28 17.70
9/18/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0909
9/18/2014 SIZ14 sx.C-11 Buy to Cover 7 19.395
9/18/2014 SMZ14 sx.C-11 Buy to Cover 12 351.7
9/18/2014 SX14 sx.C-11 Buy to Cover 9 1028 2/8
9/18/2014 WZ14 sx.C-11 Buy to Cover 13 542 2/8
9/18/2014 YGZ14 sx.C-11 Buy to Cover 22 1,279.90

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/18/2014 ADZ14 le.C-21 #1 Buy 12 0.9339
9/18/2014 BOZ14 le.10 WEEK Buy 22 37.76
9/18/2014 BPZ14 le.10 WEEK Buy 14 1.7166
9/18/2014 CCZ14 le.C-21 #1 Buy 21 3,301
9/18/2014 CDZ14 le.C-21 #1 Buy 15 0.9227
9/18/2014 CLX14 le.10 WEEK Buy 5 101.23
9/18/2014 CTZ14 le.10 WEEK Buy 15 69.80
9/18/2014 CZ14 le.10 WEEK Buy 25 401 2/8
9/18/2014 E7Z14 le.10 WEEK Buy 19 1.3662
9/18/2014 ECZ14 le.10 WEEK Buy 10 1.3657
9/18/2014 EDZ15 le.C-21 #1 Buy 78 99.0625
9/18/2014 FVZ14 le.C-21 #1 Buy 33 118'31.7
9/18/2014 GCZ14 le.C-21 #1 Buy 6 1,299.40
9/18/2014 HGZ14 le.C-21 #1 Buy 8 3.2465
9/18/2014 HOV14 le.C-21 #1 Buy 6 2.8906
9/18/2014 J7Z14 le.10 WEEK Buy 26 0.9905
9/18/2014 JYZ14 le.10 WEEK Buy 13 0.9903
9/18/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/18/2014 KWZ14 le.10 WEEK Buy 16 674 2/4
9/18/2014 LBX14 le.C-21 #1 Buy 16 354.40
9/18/2014 LHZ14 le.C-21 #2 Buy 9 99.025
9/18/2014 MP1Z14 le.C-21 #1 Buy 39 0.076330
9/18/2014 NGV14 le.10 WEEK Buy 9 4.193
9/18/2014 NQZ14 le.C-21 #2 Buy 12 4,106.25
9/18/2014 OJX14 le.10 WEEK Buy 22 156.00
9/18/2014 PAZ14 le.C-21 #1 Buy 6 913.05
9/18/2014 PLV14 le.10 WEEK Buy 13 1,523.90
9/18/2014 QMX14 le.10 WEEK Buy 10 101.000
9/18/2014 QNV14 le.10 WEEK Buy 36 4.190
9/18/2014 RBX14 le.10 WEEK Buy 5 2.7311
9/18/2014 RRX14 le.10 WEEK Buy 28 13.810
9/18/2014 SBH15 le.10 WEEK Buy 22 19.03
9/18/2014 SFZ14 le.10 WEEK Buy 11 1.1228
9/18/2014 SIZ14 le.10 WEEK Buy 6 21.675
9/18/2014 SMZ14 le.C-21 #1 Buy 13 362.1
9/18/2014 SX14 le.10 WEEK Buy 12 1119
9/18/2014 TYZ14 le.C-21 #1 Buy 20 125'31.0
9/18/2014 USZ14 le.C-21 #1 Buy 10 140 17/32
9/18/2014 WZ14 le.C-21 #1 Buy 15 579 4/8
9/18/2014 YGZ14 le.C-21 #1 Buy 20 1,303.50

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/18/2014 BOZ14 se.C-21 #2 Sell Short 22 31.51
9/18/2014 CCZ14 se.10 WEEK Sell Short 21 3,018
9/18/2014 CTZ14 se.C-21 #1 Sell Short 15 63.92
9/18/2014 DXZ14 se.10 WEEK Sell Short 24 80.105
9/18/2014 ESZ14 se.C-21 #1 Sell Short 12 1,965.25
9/18/2014 FCV14 se.C-21 #1 Sell Short 7 207.475
9/18/2014 HGZ14 se.C-21 #2 Sell Short 8 3.0620
9/18/2014 LCZ14 se.C-21 #1 Sell Short 10 147.475
9/18/2014 LHZ14 se.C-21 #1 Sell Short 9 84.250
9/18/2014 NGV14 se.C-21 #1 Sell Short 9 3.760
9/18/2014 NKZ14 se.C-21 #1 Sell Short 11 15,300
9/18/2014 NQZ14 se.10 WEEK Sell Short 12 3,819.50
9/18/2014 OZ14 se.C-21 #1 Sell Short 27 336 4/8
9/18/2014 QNV14 se.C-21 #1 Sell Short 36 3.765
9/18/2014 TYZ14 se.10 WEEK Sell Short 20 123'12.0
9/18/2014 USZ14 se.10 WEEK Sell Short 10 134 30/32
9/18/2014 YMZ14 se.C-21 #1 Sell Short 16 16,769

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0084 841.33 LHZ14 2.665 1066
BOZ14 0.74 442.4 MP1Z14 0.000505 252.33
BPZ14 0.0105 656.67 NGV14 0.11 1101.33
CZ14 7^7 391.67 @NKZ14=108XC 183 916.67
CCZ14 51 513.33 NQZ14 39.05 781
CDZ14 0.0068 683.33 OZ14 8^0 401.67
CLX14 1.97 1974.67 OJX14 2.81 421
CTZ14 1.33 665.67 PAZ14 17.38 1738
DXZ14 0.392 391.53 PLV14 14.26 713
@E7Z14=108XC 0.008 497.08 QMX14 1.96 980
ECZ14 0.0081 1009.17 QNV14 0.108 269.17
EDZ15 0.0103 25.83 RBX14 0.0486 2041.2
ESZ14 15.63 781.67 RRX14 0.184 368
FCV14 3.092 1545.83 SX14 16^7 845.83
FVZ14 0^09.1 289.58 SBH15 0.39 440.53
GCZ14 14.73 1472.67 SFZ14 0.0067 843.33
HGZ14 0.0501 1252.5 SIZ14 0.293 1465
HOV14 0.0407 1708.56 SMZ14 7.7 768.67
@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21
JYZ14 0.0061 758.33 USZ14 1^00 993.75
KCZ14 6.45 2418.75 WZ14 13^5 681.67
KWZ14 12^3 641.67 YGZ14 14.93 495.57
LBX14 5.34 587.4 YMZ14 116 582.33
LCZ14 2.393 957.33

ORDERS FOR SEPTEMBER 22, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 84.430
9/17/2014 ESZ14 Long 13 2,003.00 2,000.25
9/3/2014 FCV14 Long 7 221.775 228.975
9/3/2014 LCZ14 Long 11 157.450 158.975
9/2/2014 NKZ14 Long 13 15,620 16,225
9/19/2014 NQZ14 Long 12 4,106.25 4,085.25
9/16/2014 YMZ14 Long 18 17,070 17,212
9/9/2014 ADZ14 Short 18 0.9158 0.8871
9/9/2014 CDZ14 Short 18 0.9069 0.9103
7/30/2014 CLX14 Short 6 97.78 91.77
9/19/2014 CTZ14 Short 15 63.92 64.39
9/3/2014 CZ14 Short 28 357 3/4 331 4/8
7/17/2014 E7Z14 Short 34 1.3531 1.2844
7/17/2014 ECZ14 Short 17 1.3529 1.2835
9/9/2014 EDZ15 Short 85 98.9375 98.9200
9/9/2014 FVZ14 Short 37 118'08.7 117'29.7
8/21/2014 GCZ14 Short 7 1,280.90 1,216.90
8/5/2014 HOX14 Short 7 2.8710 2.7235
8/20/2014 J7Z14 Short 35 0.9705 0.9186
8/20/2014 JYZ14 Short 17 0.9716 0.9176
9/10/2014 KCZ14 Short 4 182.80 178.00
9/3/2014 KWZ14 Short 13 617 1/2 560 1/4
9/17/2014 LBX14 Short 17 330.80 329.00
9/12/2014 MP1Z14 Short 45 0.074940 0.075220
9/16/2014 OJX14 Short 20 143.55 142.75
9/19/2014 OZ14 Short 27 336 1/2 337 2/8
9/9/2014 PAZ14 Short 7 856.75 812.90
7/31/2014 PLV14 Short 13 1,466.60 1,336.70
7/30/2014 QMX14 Short 12 98.150 91.750
9/10/2014 RBX14 Short 5 2.4985 2.5185
6/3/2014 RRX14 Short 42 14.250 12.700
7/16/2014 SBH15 Short 28 18.62 15.80
8/20/2014 SFZ14 Short 16 1.0985 1.0637
9/2/2014 SIZ14 Short 7 19.350 17.790
9/9/2014 SMZ14 Short 12 337.7 315.4
6/30/2014 SX14 Short 9 1201 957
9/3/2014 WZ14 Short 13 544 474 4/8
8/21/2014 YGZ14 Short 22 1,280.70 1,226.90
BOZ14
BPZ14
CCZ14
HGZ14
LHZ14
NGV14
QNV14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : HOV14 to HOX14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/19/2014 BPZ14 sx.C-11 Buy to Cover 28 1.6451
9/19/2014 CTZ14 se.C-21 #1 Sell Short 15 63.92
9/19/2014 NQZ14 le.C-21 #2 Buy 12 4,106.25
9/19/2014 OZ14 lx.C-11 Sell 22 337
9/19/2014 OZ14 se.C-21 #1 Sell Short 27 336 4/8
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/19/2014 DXZ14 lx.C-11 Sell 43 83.700
9/19/2014 ESZ14 lx.2N Stop #2 Sell 13 1,973.00
9/19/2014 FCV14 lx.C-11 Sell 7 221.975
9/19/2014 LCZ14 lx.C-11 Sell 11 157.425
9/19/2014 NKZ14 lx.C-11 Sell 13 15,525
9/19/2014 NQZ14 lx.2N Stop #2 Sell 12 4,024.75
9/19/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852
9/19/2014 ADZ14 sx.2N Stop #1 Buy to Cover 18 0.9270
9/19/2014 CDZ14 sx.2N Stop #1 Buy to Cover 18 0.9178
9/19/2014 CLX14 sx.C-11 Buy to Cover 6 94.26
9/19/2014 CTZ14 sx.2N Stop #1 Buy to Cover 15 66.59
9/19/2014 CZ14 sx.C-11 Buy to Cover 28 358 2/8
9/19/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3011
9/19/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3007
9/19/2014 EDZ15 sx.2N Stop #2 Buy to Cover 85 99.0325
9/19/2014 FVZ14 sx.2N Stop #2 Buy to Cover 37 118'26.2
9/19/2014 GCZ14 sx.C-11 Buy to Cover 7 1,274.90
9/19/2014 HOX14 sx.C-11 Buy to Cover 7 2.8574
9/19/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9559
9/19/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9561
9/19/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00
9/19/2014 KWZ14 sx.C-11 Buy to Cover 13 635
9/19/2014 LBX14 sx.C-11 Buy to Cover 17 341.40
9/19/2014 MP1Z14 sx.2N Stop #1 Buy to Cover 45 0.075830
9/19/2014 OJX14 sx.2N Stop #2 Buy to Cover 20 150.30
9/19/2014 OZ14 sx.2N Stop #1 Buy to Cover 27 351 6/8
9/19/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/19/2014 PLV14 sx.C-11 Buy to Cover 13 1,414.60
9/19/2014 QMX14 sx.C-11 Buy to Cover 12 94.250
9/19/2014 RBX14 sx.C-11 Buy to Cover 5 2.5802
9/19/2014 RRX14 sx.C-11 Buy to Cover 42 12.885
9/19/2014 SBH15 sx.C-11 Buy to Cover 28 17.44
9/19/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0781
9/19/2014 SIZ14 sx.C-11 Buy to Cover 7 19.350
9/19/2014 SMZ14 sx.C-11 Buy to Cover 12 351.7
9/19/2014 SX14 sx.C-11 Buy to Cover 9 1028 2/8
9/19/2014 WZ14 sx.C-11 Buy to Cover 13 542 2/8
9/19/2014 YGZ14 sx.C-11 Buy to Cover 22 1,276.60

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/19/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
9/19/2014 BOZ14 le.10 WEEK Buy 22 37.67
9/19/2014 BPZ14 le.10 WEEK Buy 13 1.7166
9/19/2014 CCZ14 le.C-21 #1 Buy 20 3,301
9/19/2014 CDZ14 le.C-21 #1 Buy 14 0.9227
9/19/2014 CLX14 le.10 WEEK Buy 5 101.23
9/19/2014 CTZ14 le.C-21 #1 Buy 15 68.49
9/19/2014 CZ14 le.10 WEEK Buy 25 396
9/19/2014 E7Z14 le.10 WEEK Buy 19 1.3653
9/19/2014 ECZ14 le.10 WEEK Buy 9 1.3649
9/19/2014 EDZ15 le.C-21 #1 Buy 78 99.0475
9/19/2014 FVZ14 le.C-21 #1 Buy 32 118'28.2
9/19/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70
9/19/2014 HGZ14 le.C-21 #1 Buy 8 3.2465
9/19/2014 HOX14 le.C-21 #1 Buy 6 2.8925
9/19/2014 J7Z14 le.10 WEEK Buy 25 0.9899
9/19/2014 JYZ14 le.10 WEEK Buy 12 0.9901
9/19/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/19/2014 KWZ14 le.10 WEEK Buy 16 674 2/4
9/19/2014 LBX14 le.C-21 #1 Buy 17 354.40
9/19/2014 LHZ14 le.C-21 #2 Buy 9 99.025
9/19/2014 MP1Z14 le.C-21 #1 Buy 38 0.076330
9/19/2014 NGV14 le.10 WEEK Buy 9 4.165
9/19/2014 OJX14 le.10 WEEK Buy 23 156.00
9/19/2014 OZ14 le.C-21 #1 Buy 26 361
9/19/2014 PAZ14 le.C-21 #1 Buy 5 913.05
9/19/2014 PLV14 le.10 WEEK Buy 13 1,517.90
9/19/2014 QMX14 le.10 WEEK Buy 10 100.925
9/19/2014 QNV14 le.10 WEEK Buy 37 4.170
9/19/2014 RBX14 le.10 WEEK Buy 5 2.7224
9/19/2014 RRX14 le.10 WEEK Buy 28 13.670
9/19/2014 SBH15 le.10 WEEK Buy 21 18.96
9/19/2014 SFZ14 le.10 WEEK Buy 11 1.1228
9/19/2014 SIZ14 le.10 WEEK Buy 6 21.615
9/19/2014 SMZ14 le.C-21 #1 Buy 13 362.1
9/19/2014 SX14 le.10 WEEK Buy 12 1119
9/19/2014 TYZ14 le.C-21 #1 Buy 20 125'31.0
9/19/2014 USZ14 le.C-21 #1 Buy 10 140 17/32
9/19/2014 WZ14 le.C-21 #1 Buy 15 579 4/8
9/19/2014 YGZ14 le.C-21 #1 Buy 19 1,299.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/19/2014 BOZ14 se.C-21 #2 Sell Short 22 31.51
9/19/2014 BPZ14 se.10 WEEK Sell Short 13 1.6038
9/19/2014 CCZ14 se.10 WEEK Sell Short 20 3,018
9/19/2014 DXZ14 se.10 WEEK Sell Short 23 80.160
9/19/2014 ESZ14 se.C-21 #1 Sell Short 12 1,967.75
9/19/2014 FCV14 se.C-21 #1 Sell Short 7 207.475
9/19/2014 HGZ14 se.C-21 #2 Sell Short 8 3.0620
9/19/2014 LCZ14 se.C-21 #1 Sell Short 11 147.475
9/19/2014 LHZ14 se.C-21 #1 Sell Short 9 84.250
9/19/2014 NGV14 se.C-21 #1 Sell Short 9 3.760
9/19/2014 NKZ14 se.C-21 #1 Sell Short 10 15,300
9/19/2014 NQZ14 se.10 WEEK Sell Short 12 3,819.50
9/19/2014 QNV14 se.C-21 #1 Sell Short 37 3.765
9/19/2014 TYZ14 se.10 WEEK Sell Short 20 123'12.0
9/19/2014 USZ14 se.10 WEEK Sell Short 10 134 30/32
9/19/2014 YMZ14 se.C-21 #1 Sell Short 16 16,838

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0084 841.33 LHZ14 2.665 1066
BOZ14 0.74 442.4 MP1Z14 0.000505 252.33
BPZ14 0.0105 656.67 NGV14 0.11 1101.33
CZ14 7^7 391.67 @NKZ14=108XC 183 916.67
CCZ14 51 513.33 NQZ14 39.05 781
CDZ14 0.0068 683.33 OZ14 8^0 401.67
CLX14 1.97 1974.67 OJX14 2.81 421
CTZ14 1.33 665.67 PAZ14 17.38 1738
DXZ14 0.392 391.53 PLV14 14.26 713
@E7Z14=108XC 0.008 497.08 QMX14 1.96 980
ECZ14 0.0081 1009.17 QNV14 0.108 269.17
EDZ15 0.0103 25.83 RBX14 0.0486 2041.2
ESZ14 15.63 781.67 RRX14 0.184 368
FCV14 3.092 1545.83 SX14 16^7 845.83
FVZ14 0^09.1 289.58 SBH15 0.39 440.53
GCZ14 14.73 1472.67 SFZ14 0.0067 843.33
HGZ14 0.0501 1252.5 SIZ14 0.293 1465
HOX14 0.0407 1708.56 SMZ14 7.7 768.67
@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21
JYZ14 0.0061 758.33 USZ14 1^00 993.75
KCZ14 6.45 2418.75 WZ14 13^5 681.67
KWZ14 12^3 641.67 YGZ14 14.93 495.57
LBX14 5.34 587.4 YMZ14 116 582.33
LCZ14 2.393 957.33

ORDERS FOR SEPTEMBER 23, 2014
Entry Date Symbol Position Entry Price Last
9/22/2014 CCZ14 Long 20 3,301 3,328
7/22/2014 DXZ14 Long 43 80.955 84.865
9/17/2014 ESZ14 Long 13 2,003.00 1,983.50
9/3/2014 FCV14 Long 7 221.775 229.300
9/3/2014 LCZ14 Long 11 157.450 158.425
9/2/2014 NKZ14 Long 13 15,620 16,120
9/19/2014 NQZ14 Long 12 4,106.25 4,044.50
9/16/2014 YMZ14 Long 18 17,070 17,099
9/9/2014 ADZ14 Short 18 0.9158 0.8818
9/9/2014 CDZ14 Short 18 0.9069 0.9037
7/30/2014 CLX14 Short 6 97.78 90.65
9/19/2014 CTZ14 Short 15 63.92 62.59
9/3/2014 CZ14 Short 28 357 3/4 330 2/8
7/17/2014 E7Z14 Short 34 1.3531 1.2843
7/17/2014 ECZ14 Short 17 1.3529 1.2857
9/9/2014 EDZ15 Short 85 98.9375 98.9500
9/9/2014 FVZ14 Short 37 118'08.7 118'04.2
8/21/2014 GCZ14 Short 7 1,280.90 1,215.40
9/22/2014 HGZ14 Short 8 3.0620 3.0400
8/5/2014 HOX14 Short 7 2.8710 2.6941
8/20/2014 J7Z14 Short 35 0.9705 0.9196
8/20/2014 JYZ14 Short 17 0.9716 0.9195
9/10/2014 KCZ14 Short 4 182.80 179.40
9/3/2014 KWZ14 Short 13 617 1/2 560 1/4
9/17/2014 LBX14 Short 17 330.80 325.60
9/12/2014 MP1Z14 Short 45 0.074940 0.074880
9/16/2014 OJX14 Short 20 143.55 143.85
9/19/2014 OZ14 Short 27 336 1/2 336 4/8
9/9/2014 PAZ14 Short 7 856.75 801.10
7/31/2014 PLV14 Short 13 1,466.60 1,327.00
7/30/2014 QMX14 Short 12 98.150 90.650
9/10/2014 RBX14 Short 5 2.4985 2.4873
6/3/2014 RRX14 Short 42 14.250 12.550
7/16/2014 SBH15 Short 28 18.62 15.64
8/20/2014 SFZ14 Short 16 1.0985 1.0648
9/2/2014 SIZ14 Short 7 19.350 17.720
9/9/2014 SMZ14 Short 12 337.7 310.5
6/30/2014 SX14 Short 9 1201 938 2/8
9/3/2014 WZ14 Short 13 544 476 6/8
8/21/2014 YGZ14 Short 22 1,280.70 1,216.60
BOZ14
BPZ14
LHZ14
NGV14
QNV14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/22/2014 CCZ14 le.C-21 #1 Buy 20 3,301
9/22/2014 HGZ14 se.C-21 #2 Sell Short 8 3.0620
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/22/2014 CCZ14 lx.2N Stop #1 Sell 20 3,200
9/22/2014 DXZ14 lx.C-11 Sell 43 83.930
9/22/2014 ESZ14 lx.2N Stop #2 Sell 13 1,973.00
9/22/2014 FCV14 lx.C-11 Sell 7 223.775
9/22/2014 LCZ14 lx.C-11 Sell 11 157.425
9/22/2014 NKZ14 lx.C-11 Sell 13 15,600
9/22/2014 NQZ14 lx.2N Stop #2 Sell 12 4,024.75
9/22/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852
9/22/2014 ADZ14 sx.2N Stop #1 Buy to Cover 18 0.9270
9/22/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168
9/22/2014 CLX14 sx.C-11 Buy to Cover 6 94.13
9/22/2014 CTZ14 sx.2N Stop #1 Buy to Cover 15 66.59
9/22/2014 CZ14 sx.C-11 Buy to Cover 28 358 2/8
9/22/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3006
9/22/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3007
9/22/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0225
9/22/2014 FVZ14 sx.C-11 Buy to Cover 37 118'23.2
9/22/2014 GCZ14 sx.C-11 Buy to Cover 7 1,272.70
9/22/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.1620
9/22/2014 HOX14 sx.C-11 Buy to Cover 7 2.8316
9/22/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9530
9/22/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9532
9/22/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00
9/22/2014 KWZ14 sx.C-11 Buy to Cover 13 631 2/4
9/22/2014 LBX14 sx.C-11 Buy to Cover 17 341.40
9/22/2014 MP1Z14 sx.2N Stop #1 Buy to Cover 45 0.075830
9/22/2014 OJX14 sx.2N Stop #2 Buy to Cover 20 150.30
9/22/2014 OZ14 sx.2N Stop #1 Buy to Cover 27 351 6/8
9/22/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/22/2014 PLV14 sx.C-11 Buy to Cover 13 1,414.60
9/22/2014 QMX14 sx.C-11 Buy to Cover 12 94.100
9/22/2014 RBX14 sx.C-11 Buy to Cover 5 2.5424
9/22/2014 RRX14 sx.C-11 Buy to Cover 42 12.885
9/22/2014 SBH15 sx.C-11 Buy to Cover 28 17.31
9/22/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0762
9/22/2014 SIZ14 sx.C-11 Buy to Cover 7 19.350
9/22/2014 SMZ14 sx.C-11 Buy to Cover 12 351.7
9/22/2014 SX14 sx.C-11 Buy to Cover 9 1028 2/8
9/22/2014 WZ14 sx.C-11 Buy to Cover 13 539 4/8
9/22/2014 YGZ14 sx.C-11 Buy to Cover 22 1,272.70

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/22/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
9/22/2014 BOZ14 le.10 WEEK Buy 22 37.37
9/22/2014 BPZ14 le.10 WEEK Buy 13 1.7166
9/22/2014 CDZ14 le.C-21 #1 Buy 14 0.9227
9/22/2014 CLX14 le.10 WEEK Buy 5 101.23
9/22/2014 CTZ14 le.C-21 #1 Buy 14 68.49
9/22/2014 CZ14 le.10 WEEK Buy 26 396
9/22/2014 E7Z14 le.10 WEEK Buy 19 1.3653
9/22/2014 ECZ14 le.10 WEEK Buy 9 1.3649
9/22/2014 EDZ15 le.C-21 #1 Buy 77 99.0475
9/22/2014 FVZ14 le.C-21 #1 Buy 32 118'28.2
9/22/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70
9/22/2014 HGZ14 le.C-21 #1 Buy 8 3.2465
9/22/2014 HOX14 le.C-21 #1 Buy 6 2.8925
9/22/2014 J7Z14 le.10 WEEK Buy 25 0.9899
9/22/2014 JYZ14 le.10 WEEK Buy 12 0.9901
9/22/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/22/2014 KWZ14 le.10 WEEK Buy 17 674 2/4
9/22/2014 LBX14 le.C-21 #1 Buy 16 354.40
9/22/2014 LHZ14 le.C-21 #2 Buy 9 99.025
9/22/2014 MP1Z14 le.C-21 #1 Buy 37 0.076330
9/22/2014 NGV14 le.10 WEEK Buy 9 4.165
9/22/2014 OJX14 le.10 WEEK Buy 24 156.00
9/22/2014 OZ14 le.C-21 #1 Buy 27 361
9/22/2014 PAZ14 le.C-21 #1 Buy 5 913.05
9/22/2014 PLV14 le.10 WEEK Buy 12 1,516.40
9/22/2014 QMX14 le.10 WEEK Buy 10 100.925
9/22/2014 QNV14 le.10 WEEK Buy 37 4.170
9/22/2014 RBX14 le.10 WEEK Buy 5 2.7070
9/22/2014 RRX14 le.10 WEEK Buy 28 13.545
9/22/2014 SBH15 le.10 WEEK Buy 20 18.96
9/22/2014 SFZ14 le.10 WEEK Buy 11 1.1228
9/22/2014 SIZ14 le.10 WEEK Buy 6 21.595
9/22/2014 SMZ14 le.C-21 #1 Buy 13 362.1
9/22/2014 SX14 le.10 WEEK Buy 11 1119
9/22/2014 TYZ14 le.C-21 #1 Buy 19 125'31.0
9/22/2014 USZ14 le.C-21 #1 Buy 10 140 17/32
9/22/2014 WZ14 le.C-21 #1 Buy 16 579 4/8
9/22/2014 YGZ14 le.C-21 #1 Buy 19 1,297.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/22/2014 BOZ14 se.C-21 #2 Sell Short 22 31.51
9/22/2014 BPZ14 se.10 WEEK Sell Short 13 1.6038
9/22/2014 CCZ14 se.C-21 #1 Sell Short 19 3,018
9/22/2014 DXZ14 se.10 WEEK Sell Short 22 80.245
9/22/2014 ESZ14 se.C-21 #1 Sell Short 12 1,967.75
9/22/2014 FCV14 se.C-21 #1 Sell Short 7 207.525
9/22/2014 LCZ14 se.C-21 #1 Sell Short 11 148.400
9/22/2014 LHZ14 se.C-21 #1 Sell Short 9 86.525
9/22/2014 NGV14 se.C-21 #1 Sell Short 9 3.760
9/22/2014 NKZ14 se.C-21 #1 Sell Short 10 15,300
9/22/2014 NQZ14 se.10 WEEK Sell Short 11 3,819.50
9/22/2014 QNV14 se.C-21 #1 Sell Short 37 3.765
9/22/2014 TYZ14 se.10 WEEK Sell Short 19 123'12.0
9/22/2014 USZ14 se.10 WEEK Sell Short 10 134 30/32
9/22/2014 YMZ14 se.C-21 #1 Sell Short 16 16,838

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0084 841.33 LHZ14 2.665 1066
BOZ14 0.74 442.4 MP1Z14 0.000505 252.33
BPZ14 0.0105 656.67 NGV14 0.11 1101.33
CZ14 7^7 391.67 @NKZ14=108XC 183 916.67
CCZ14 51 513.33 NQZ14 39.05 781
CDZ14 0.0068 683.33 OZ14 8^0 401.67
CLX14 1.97 1974.67 OJX14 2.81 421
CTZ14 1.33 665.67 PAZ14 17.38 1738
DXZ14 0.392 391.53 PLV14 14.26 713
@E7Z14=108XC 0.008 497.08 QMX14 1.96 980
ECZ14 0.0081 1009.17 QNV14 0.108 269.17
EDZ15 0.0103 25.83 RBX14 0.0486 2041.2
ESZ14 15.63 781.67 RRX14 0.184 368
FCV14 3.092 1545.83 SX14 16^7 845.83
FVZ14 0^09.1 289.58 SBH15 0.39 440.53
GCZ14 14.73 1472.67 SFZ14 0.0067 843.33
HGZ14 0.0501 1252.5 SIZ14 0.293 1465
HOX14 0.0407 1708.56 SMZ14 7.7 768.67
@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21
JYZ14 0.0061 758.33 USZ14 1^00 993.75
KCZ14 6.45 2418.75 WZ14 13^5 681.67
KWZ14 12^3 641.67 YGZ14 14.93 495.57
LBX14 5.34 587.4 YMZ14 116 582.33
LCZ14 2.393 957.33

ORDERS FOR SEPTEMBER 24, 2014
Entry Date Symbol Position Entry Price Last
9/22/2014 CCZ14 Long 20 3,301 3,297
7/22/2014 DXZ14 Long 43 80.955 84.863
9/3/2014 FCV14 Long 7 221.775 229.625
9/3/2014 LCZ14 Long 11 157.450 158.200
9/2/2014 NKZ14 Long 13 15,620 16,040
9/19/2014 NQZ14 Long 12 4,106.25 4,030.25
9/16/2014 YMZ14 Long 18 17,070 16,963
9/9/2014 ADZ14 Short 18 0.9158 0.8787
9/9/2014 CDZ14 Short 18 0.9069 0.9008
7/30/2014 CLX14 Short 6 97.78 91.56
9/19/2014 CTZ14 Short 15 63.92 62.83
9/3/2014 CZ14 Short 28 357 3/4 325 4/8
7/17/2014 E7Z14 Short 34 1.3531 1.2865
7/17/2014 ECZ14 Short 17 1.3529 1.2854
9/9/2014 EDZ15 Short 85 98.9375 98.9600
9/9/2014 FVZ14 Short 37 118'08.7 118'08.2
8/21/2014 GCZ14 Short 7 1,280.90 1,223.50
9/22/2014 HGZ14 Short 8 3.0620 3.0300
8/5/2014 HOX14 Short 7 2.8710 2.6844
8/20/2014 J7Z14 Short 35 0.9705 0.9187
8/20/2014 JYZ14 Short 17 0.9716 0.9190
9/10/2014 KCZ14 Short 4 182.80 180.90
9/3/2014 KWZ14 Short 13 617 1/2 562
9/17/2014 LBX14 Short 17 330.80 332.00
9/12/2014 MP1Z14 Short 45 0.074940 0.074690
9/16/2014 OJX14 Short 20 143.55 142.15
9/19/2014 OZ14 Short 27 336 1/2 332 6/8
9/9/2014 PAZ14 Short 7 856.75 815.25
7/31/2014 PLV14 Short 13 1,466.60 1,332.70
7/30/2014 QMX14 Short 12 98.150 91.675
9/10/2014 RBX14 Short 5 2.4985 2.5040
6/3/2014 RRX14 Short 42 14.250 12.660
7/16/2014 SBH15 Short 28 18.62 15.73
8/20/2014 SFZ14 Short 16 1.0985 1.0647
9/2/2014 SIZ14 Short 7 19.350 17.770
9/9/2014 SMZ14 Short 12 337.7 308.9
6/30/2014 SX14 Short 9 1201 936 2/8
9/3/2014 WZ14 Short 13 544 476
8/21/2014 YGZ14 Short 22 1,280.70 1,217.90
BOZ14
BPZ14
ESZ14
LHZ14
NGV14
QNV14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/23/2014 ESZ14 lx.2N Stop #2 Sell 13 1,973.00
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/23/2014 CCZ14 lx.2N Stop #1 Sell 20 3,200
9/23/2014 DXZ14 lx.C-11 Sell 43 84.000
9/23/2014 FCV14 lx.C-11 Sell 7 224.550
9/23/2014 LCZ14 lx.C-11 Sell 11 157.425
9/23/2014 NKZ14 lx.C-11 Sell 13 15,600
9/23/2014 NQZ14 lx.2N Stop #2 Sell 12 4,024.75
9/23/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852
9/23/2014 ADZ14 sx.C-11 Buy to Cover 18 0.9227
9/23/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168
9/23/2014 CLX14 sx.C-11 Buy to Cover 6 94.13
9/23/2014 CTZ14 sx.2N Stop #1 Buy to Cover 15 66.59
9/23/2014 CZ14 sx.C-11 Buy to Cover 28 350 6/8
9/23/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3006
9/23/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3007
9/23/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0125
9/23/2014 FVZ14 sx.C-11 Buy to Cover 37 118'16.2
9/23/2014 GCZ14 sx.C-11 Buy to Cover 7 1,259.00
9/23/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.1620
9/23/2014 HOX14 sx.C-11 Buy to Cover 7 2.8208
9/23/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9447
9/23/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9447
9/23/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 196.00
9/23/2014 KWZ14 sx.C-11 Buy to Cover 13 629 1/4
9/23/2014 LBX14 sx.C-11 Buy to Cover 17 341.40
9/23/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075770
9/23/2014 OJX14 sx.2N Stop #2 Buy to Cover 20 150.30
9/23/2014 OZ14 sx.2N Stop #1 Buy to Cover 27 351 6/8
9/23/2014 PAZ14 sx.2N Stop #1 Buy to Cover 7 885.50
9/23/2014 PLV14 sx.C-11 Buy to Cover 13 1,402.50
9/23/2014 QMX14 sx.C-11 Buy to Cover 12 94.100
9/23/2014 RBX14 sx.C-11 Buy to Cover 5 2.5320
9/23/2014 RRX14 sx.C-11 Buy to Cover 42 12.885
9/23/2014 SBH15 sx.C-11 Buy to Cover 28 17.31
9/23/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0762
9/23/2014 SIZ14 sx.C-11 Buy to Cover 7 19.160
9/23/2014 SMZ14 sx.C-11 Buy to Cover 12 344.3
9/23/2014 SX14 sx.C-11 Buy to Cover 9 1009
9/23/2014 WZ14 sx.C-11 Buy to Cover 13 534
9/23/2014 YGZ14 sx.C-11 Buy to Cover 22 1,258.90

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/23/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
9/23/2014 BOZ14 le.10 WEEK Buy 22 37.37
9/23/2014 BPZ14 le.10 WEEK Buy 13 1.7166
9/23/2014 CDZ14 le.C-21 #1 Buy 14 0.9227
9/23/2014 CLX14 le.10 WEEK Buy 5 101.23
9/23/2014 CTZ14 le.C-21 #1 Buy 14 68.49
9/23/2014 CZ14 le.10 WEEK Buy 26 396
9/23/2014 E7Z14 le.10 WEEK Buy 19 1.3640
9/23/2014 ECZ14 le.10 WEEK Buy 9 1.3635
9/23/2014 EDZ15 le.C-21 #1 Buy 78 99.0475
9/23/2014 ESZ14 le.C-21 #2 Buy 11 2,014.75
9/23/2014 FVZ14 le.C-21 #1 Buy 33 118'28.2
9/23/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70
9/23/2014 HGZ14 le.C-21 #1 Buy 8 3.2465
9/23/2014 HOX14 le.C-21 #1 Buy 6 2.8925
9/23/2014 J7Z14 le.10 WEEK Buy 26 0.9899
9/23/2014 JYZ14 le.10 WEEK Buy 13 0.9901
9/23/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/23/2014 KWZ14 le.10 WEEK Buy 17 674 2/4
9/23/2014 LBX14 le.C-21 #1 Buy 15 354.40
9/23/2014 LHZ14 le.C-21 #2 Buy 9 99.025
9/23/2014 MP1Z14 le.C-21 #1 Buy 38 0.076330
9/23/2014 NGV14 le.10 WEEK Buy 10 4.160
9/23/2014 OJX14 le.10 WEEK Buy 24 156.00
9/23/2014 OZ14 le.C-21 #1 Buy 28 361
9/23/2014 PAZ14 le.C-21 #1 Buy 5 913.05
9/23/2014 PLV14 le.10 WEEK Buy 12 1,510.10
9/23/2014 QMX14 le.10 WEEK Buy 11 100.925
9/23/2014 QNV14 le.10 WEEK Buy 39 4.145
9/23/2014 RBX14 le.10 WEEK Buy 5 2.7001
9/23/2014 RRX14 le.10 WEEK Buy 28 13.545
9/23/2014 SBH15 le.10 WEEK Buy 19 18.88
9/23/2014 SFZ14 le.10 WEEK Buy 11 1.1218
9/23/2014 SIZ14 le.10 WEEK Buy 6 21.375
9/23/2014 SMZ14 le.C-21 #1 Buy 14 362.1
9/23/2014 SX14 le.10 WEEK Buy 11 1119
9/23/2014 TYZ14 le.C-21 #1 Buy 20 125'31.0
9/23/2014 USZ14 le.C-21 #1 Buy 10 140 17/32
9/23/2014 WZ14 le.C-21 #1 Buy 16 579 4/8
9/23/2014 YGZ14 le.C-21 #1 Buy 18 1,297.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/23/2014 BOZ14 se.C-21 #2 Sell Short 22 31.51
9/23/2014 BPZ14 se.10 WEEK Sell Short 13 1.6038
9/23/2014 CCZ14 se.C-21 #1 Sell Short 19 3,018
9/23/2014 DXZ14 se.10 WEEK Sell Short 21 80.275
9/23/2014 ESZ14 se.C-21 #1 Sell Short 11 1,967.75
9/23/2014 FCV14 se.C-21 #1 Sell Short 7 208.875
9/23/2014 LCZ14 se.C-21 #1 Sell Short 11 149.525
9/23/2014 LHZ14 se.C-21 #1 Sell Short 9 86.775
9/23/2014 NGV14 se.C-21 #1 Sell Short 10 3.760
9/23/2014 NKZ14 se.C-21 #1 Sell Short 11 15,300
9/23/2014 NQZ14 se.10 WEEK Sell Short 11 3,819.50
9/23/2014 QNV14 se.C-21 #1 Sell Short 39 3.765
9/23/2014 TYZ14 se.10 WEEK Sell Short 20 123'12.0
9/23/2014 USZ14 se.10 WEEK Sell Short 10 134 30/32
9/23/2014 YMZ14 se.C-21 #1 Sell Short 16 16,838

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0084 841.33 LHZ14 2.665 1066
BOZ14 0.74 442.4 MP1Z14 0.000505 252.33
BPZ14 0.0105 656.67 NGV14 0.11 1101.33
CZ14 7^7 391.67 @NKZ14=108XC 183 916.67
CCZ14 51 513.33 NQZ14 39.05 781
CDZ14 0.0068 683.33 OZ14 8^0 401.67
CLX14 1.97 1974.67 OJX14 2.81 421
CTZ14 1.33 665.67 PAZ14 17.38 1738
DXZ14 0.392 391.53 PLV14 14.26 713
@E7Z14=108XC 0.008 497.08 QMX14 1.96 980
ECZ14 0.0081 1009.17 QNV14 0.108 269.17
EDZ15 0.0103 25.83 RBX14 0.0486 2041.2
ESZ14 15.63 781.67 RRX14 0.184 368
FCV14 3.092 1545.83 SX14 16^7 845.83
FVZ14 0^09.1 289.58 SBH15 0.39 440.53
GCZ14 14.73 1472.67 SFZ14 0.0067 843.33
HGZ14 0.0501 1252.5 SIZ14 0.293 1465
HOX14 0.0407 1708.56 SMZ14 7.7 768.67
@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21
JYZ14 0.0061 758.33 USZ14 1^00 993.75
KCZ14 6.45 2418.75 WZ14 13^5 681.67
KWZ14 12^3 641.67 YGZ14 14.93 495.57
LBX14 5.34 587.4 YMZ14 116 582.33
LCZ14 2.393 957.33

ORDERS FOR SEPTEMBER 25, 2014
Entry Date Symbol Position Entry Price Last
9/22/2014 CCZ14 Long 20 3,301 3,371
7/22/2014 DXZ14 Long 43 80.955 84.779
9/3/2014 FCV14 Long 7 221.775 230.475
9/3/2014 LCZ14 Long 11 157.450 159.000
9/2/2014 NKZ14 Long 13 15,620 16,270
9/19/2014 NQZ14 Long 12 4,106.25 4,087.50
9/16/2014 YMZ14 Long 18 17,070 17,139
9/9/2014 ADZ14 Short 18 0.9158 0.8833
9/9/2014 CDZ14 Short 18 0.9069 0.9025
7/30/2014 CLX14 Short 6 97.78 92.80
9/19/2014 CTZ14 Short 15 63.92 61.57
9/3/2014 CZ14 Short 28 357 3/4 329 4/8
7/17/2014 E7Z14 Short 34 1.3531 1.2787
7/17/2014 ECZ14 Short 17 1.3529 1.2787
9/9/2014 EDZ15 Short 85 98.9375 98.9350
9/9/2014 FVZ14 Short 37 118'08.7 118'03.0
8/21/2014 GCZ14 Short 7 1,280.90 1,219.50
9/22/2014 HGZ14 Short 8 3.0620 3.0535
8/5/2014 HOX14 Short 7 2.8710 2.6930
8/20/2014 J7Z14 Short 35 0.9705 0.9182
8/20/2014 JYZ14 Short 17 0.9716 0.9178
9/10/2014 KCZ14 Short 4 182.80 189.10
9/3/2014 KWZ14 Short 13 617 1/2 564 1/4
9/17/2014 LBX14 Short 17 330.80 330.70
9/12/2014 MP1Z14 Short 45 0.074940 0.074910
9/16/2014 OJX14 Short 20 143.55 142.05
9/19/2014 OZ14 Short 27 336 1/2 340 4/8
9/9/2014 PAZ14 Short 7 856.75 817.95
7/31/2014 PLV14 Short 13 1,466.60 1,316.70
7/30/2014 QMX14 Short 12 98.150 92.900
9/10/2014 RBX14 Short 5 2.4985 2.5150
6/3/2014 RRX14 Short 42 14.250 12.730
7/16/2014 SBH15 Short 28 18.62 15.90
8/20/2014 SFZ14 Short 16 1.0985 1.0585
9/2/2014 SIZ14 Short 7 19.350 17.665
9/9/2014 SMZ14 Short 12 337.7 308.0
6/30/2014 SX14 Short 9 1201 936 6/8
9/3/2014 WZ14 Short 13 544 480 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,217.10
BOZ14
BPZ14
ESZ14
LHZ14
NGX14
QNX14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : NGV14 to NGX14, QNV14 to QNX14

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/24/2014 CCZ14 lx.2N Stop #1 Sell 20 3,200
9/24/2014 DXZ14 lx.C-11 Sell 43 84.000
9/24/2014 FCV14 lx.C-11 Sell 7 224.550
9/24/2014 LCZ14 lx.C-11 Sell 11 157.425
9/24/2014 NKZ14 lx.C-11 Sell 13 15,605
9/24/2014 NQZ14 lx.2N Stop #2 Sell 12 4,024.75
9/24/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852
9/24/2014 ADZ14 sx.C-11 Buy to Cover 18 0.9157
9/24/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168
9/24/2014 CLX14 sx.C-11 Buy to Cover 6 94.13
9/24/2014 CTZ14 sx.2N Stop #1 Buy to Cover 15 66.59
9/24/2014 CZ14 sx.C-11 Buy to Cover 28 350 6/8
9/24/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3006
9/24/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3007
9/24/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0125
9/24/2014 FVZ14 sx.C-11 Buy to Cover 37 118'16.2
9/24/2014 GCZ14 sx.C-11 Buy to Cover 7 1,258.60
9/24/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.1620
9/24/2014 HOX14 sx.C-11 Buy to Cover 7 2.8044
9/24/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9436
9/24/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9440
9/24/2014 KCZ14 sx.C-11 Buy to Cover 4 194.00
9/24/2014 KWZ14 sx.C-11 Buy to Cover 13 623 3/4
9/24/2014 LBX14 sx.C-11 Buy to Cover 17 341.40
9/24/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075770
9/24/2014 OJX14 sx.C-11 Buy to Cover 20 149.65
9/24/2014 OZ14 sx.2N Stop #1 Buy to Cover 27 351 6/8
9/24/2014 PAZ14 sx.C-11 Buy to Cover 7 865.05
9/24/2014 PLV14 sx.C-11 Buy to Cover 13 1,392.10
9/24/2014 QMX14 sx.C-11 Buy to Cover 12 94.100
9/24/2014 RBX14 sx.C-11 Buy to Cover 5 2.5289
9/24/2014 RRX14 sx.C-11 Buy to Cover 42 12.885
9/24/2014 SBH15 sx.C-11 Buy to Cover 28 17.06
9/24/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0762
9/24/2014 SIZ14 sx.C-11 Buy to Cover 7 19.130
9/24/2014 SMZ14 sx.C-11 Buy to Cover 12 341.6
9/24/2014 SX14 sx.C-11 Buy to Cover 9 1000
9/24/2014 WZ14 sx.C-11 Buy to Cover 13 529 4/8
9/24/2014 YGZ14(D) sx.C-11 Buy to Cover 22 1,258.50

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/24/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
9/24/2014 BOZ14 le.10 WEEK Buy 22 37.37
9/24/2014 BPZ14 le.10 WEEK Buy 13 1.7123
9/24/2014 CDZ14 le.C-21 #1 Buy 14 0.9227
9/24/2014 CLX14 le.10 WEEK Buy 5 101.23
9/24/2014 CTZ14 le.C-21 #1 Buy 14 68.49
9/24/2014 CZ14 le.10 WEEK Buy 27 396
9/24/2014 E7Z14 le.10 WEEK Buy 18 1.3582
9/24/2014 ECZ14 le.10 WEEK Buy 9 1.3577
9/24/2014 EDZ15 le.C-21 #1 Buy 79 99.0475
9/24/2014 ESZ14 le.C-21 #2 Buy 11 2,014.75
9/24/2014 FVZ14 le.C-21 #1 Buy 34 118'28.2
9/24/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70
9/24/2014 HGZ14 le.C-21 #1 Buy 8 3.2395
9/24/2014 HOX14 le.C-21 #1 Buy 6 2.8925
9/24/2014 J7Z14 le.10 WEEK Buy 26 0.9899
9/24/2014 JYZ14 le.10 WEEK Buy 12 0.9901
9/24/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/24/2014 KWZ14 le.10 WEEK Buy 18 674 2/4
9/24/2014 LBX14 le.C-21 #1 Buy 15 352.10
9/24/2014 LHZ14 le.C-21 #2 Buy 10 99.025
9/24/2014 MP1Z14 le.C-21 #1 Buy 37 0.076330
9/24/2014 NGX14 le.C-21 #1 Buy 10 4.164
9/24/2014 OJX14 le.10 WEEK Buy 24 156.00
9/24/2014 OZ14 le.C-21 #1 Buy 28 358
9/24/2014 PAZ14 le.C-21 #1 Buy 6 913.05
9/24/2014 PLV14 le.10 WEEK Buy 12 1,510.10
9/24/2014 QMX14 le.10 WEEK Buy 11 100.925
9/24/2014 QNX14 le.C-21 #1 Buy 38 4.145
9/24/2014 RBX14 le.10 WEEK Buy 5 2.6917
9/24/2014 RRX14 le.10 WEEK Buy 29 13.545
9/24/2014 SBH15 le.10 WEEK Buy 19 18.88
9/24/2014 SFZ14 le.10 WEEK Buy 10 1.1161
9/24/2014 SIZ14 le.10 WEEK Buy 5 21.375
9/24/2014 SMZ14 le.C-21 #1 Buy 16 362.1
9/24/2014 SX14 le.10 WEEK Buy 12 1119
9/24/2014 TYZ14 le.C-21 #1 Buy 21 125'31.0
9/24/2014 USZ14 le.C-21 #1 Buy 10 140 17/32
9/24/2014 WZ14 le.C-21 #1 Buy 17 579 4/8
9/24/2014 YGZ14(D) le.C-21 #1 Buy 19 1,297.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/24/2014 BOZ14 se.C-21 #2 Sell Short 22 31.51
9/24/2014 BPZ14 se.10 WEEK Sell Short 13 1.6038
9/24/2014 CCZ14 se.C-21 #1 Sell Short 18 3,018
9/24/2014 DXZ14 se.10 WEEK Sell Short 21 80.535
9/24/2014 ESZ14 se.C-21 #1 Sell Short 11 1,967.75
9/24/2014 FCV14 se.C-21 #1 Sell Short 7 210.325
9/24/2014 LCZ14 se.C-21 #1 Sell Short 12 150.150
9/24/2014 LHZ14 se.C-21 #1 Sell Short 10 87.175
9/24/2014 NGX14 se.C-21 #2 Sell Short 10 3.811
9/24/2014 NKZ14 se.C-21 #1 Sell Short 10 15,300
9/24/2014 NQZ14 se.10 WEEK Sell Short 11 3,819.50
9/24/2014 QNX14 se.C-21 #2 Sell Short 38 3.830
9/24/2014 TYZ14 se.10 WEEK Sell Short 21 123'12.0
9/24/2014 USZ14 se.10 WEEK Sell Short 10 134 30/32
9/24/2014 YMZ14 se.C-21 #1 Sell Short 15 16,838

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0084 841.33 LHZ14 2.665 1066
BOZ14 0.74 442.4 MP1Z14 0.000505 252.33
BPZ14 0.0105 656.67 NGX14 0.103 1026.67
CZ14 7^7 391.67 @NKZ14=108XC 183 916.67
CCZ14 51 513.33 NQZ14 39.05 781
CDZ14 0.0068 683.33 OZ14 8^0 401.67
CLX14 1.97 1974.67 OJX14 2.81 421
CTZ14 1.33 665.67 PAZ14 17.38 1738
DXZ14 0.392 391.53 PLV14 14.26 713
@E7Z14=108XC 0.008 497.08 QMX14 1.96 980
ECZ14 0.0081 1009.17 QNX14 0.102 255
EDZ15 0.0103 25.83 RBX14 0.0486 2041.2
ESZ14 15.63 781.67 RRX14 0.184 368
FCV14 3.092 1545.83 SX14 16^7 845.83
FVZ14 0^09.1 289.58 SBH15 0.39 440.53
GCZ14 14.73 1472.67 SFZ14 0.0067 843.33
HGZ14 0.0501 1252.5 SIZ14 0.293 1465
HOX14 0.0407 1708.56 SMZ14 7.7 768.67
@J7Z14=108XC 0.0058 363.33 TYZ14 0^15.4 480.21
JYZ14 0.0061 758.33 USZ14 1^00 993.75
KCZ14 6.45 2418.75 WZ14 13^5 681.67
KWZ14 12^3 641.67 YGZ14 14.93 495.57
LBX14 5.34 587.4 YMZ14 116 582.33
LCZ14 2.393 957.33

ORDERS FOR SEPTEMBER 26, 2014
Entry Date Symbol Position Entry Price Last
9/22/2014 CCZ14 Long 20 3,301 3,333
7/22/2014 DXZ14 Long 43 80.955 85.155
9/3/2014 FCX14 Long 7 220.025 228.900
9/3/2014 LCZ14 Long 11 157.450 159.225
9/2/2014 NKZ14 Long 13 15,620 16,140
9/16/2014 YMZ14 Long 18 17,070 16,900
9/9/2014 ADZ14 Short 18 0.9158 0.8739
9/9/2014 CDZ14 Short 18 0.9069 0.8982
7/30/2014 CLX14 Short 6 97.78 92.44
9/19/2014 CTZ14 Short 15 63.92 61.40
9/3/2014 CZ14 Short 28 357 3/4 326
7/17/2014 E7Z14 Short 34 1.3531 1.2755
7/17/2014 ECZ14 Short 17 1.3529 1.2756
9/9/2014 EDZ15 Short 85 98.9375 98.9750
9/25/2014 ESZ14 Short 11 1,967.75 1,962.00
9/9/2014 FVZ14 Short 37 118'08.7 118'12.0
8/21/2014 GCZ14 Short 7 1,280.90 1,222.50
9/22/2014 HGZ14 Short 8 3.0620 3.0340
8/5/2014 HOX14 Short 7 2.8710 2.7041
8/20/2014 J7Z14 Short 35 0.9705 0.9207
8/20/2014 JYZ14 Short 17 0.9716 0.9202
9/10/2014 KCZ14 Short 4 182.80 182.30
9/3/2014 KWZ14 Short 13 617 1/2 564 1/4
9/17/2014 LBX14 Short 17 330.80 327.40
9/12/2014 MP1Z14 Short 45 0.074940 0.074300
9/16/2014 OJX14 Short 20 143.55 140.25
9/19/2014 OZ14 Short 27 336 1/2 331 2/8
9/9/2014 PAZ14 Short 7 856.75 802.70
7/31/2014 PLF15 Short 13 1,468.70 1,315.00
7/30/2014 QMX14 Short 12 98.150 92.450
6/3/2014 RRX14 Short 42 14.250 12.705
7/16/2014 SBH15 Short 28 18.62 16.08
8/20/2014 SFZ14 Short 16 1.0985 1.0572
9/2/2014 SIZ14 Short 7 19.350 17.490
9/9/2014 SMZ14 Short 12 337.7 303.9
6/30/2014 SX14 Short 9 1201 922 6/8
9/3/2014 WZ14 Short 13 544 474
8/21/2014 YGZ14 Short 22 1,280.70 1,219.50
BOZ14
BPZ14
LHZ14
NGX14
NQZ14
QNX14
RBX14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : FCV14 to FCX14, PLV14 to PLF15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/25/2014 ESZ14 se.C-21 #1 Sell Short 11 1,967.75
9/25/2014 NQZ14 lx.2N Stop #2 Sell 12 4,024.75
9/25/2014 RBX14 sx.C-11 Buy to Cover 5 2.5289
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/25/2014 CCZ14 lx.2N Stop #1 Sell 20 3,200
9/25/2014 DXZ14 lx.C-11 Sell 43 84.000
9/25/2014 FCX14 lx.C-11 Sell 7 222.375
9/25/2014 LCZ14 lx.C-11 Sell 11 157.425
9/25/2014 NKZ14 lx.C-11 Sell 13 15,760
9/25/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852
9/25/2014 ADZ14 sx.C-11 Buy to Cover 18 0.9157
9/25/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168
9/25/2014 CLX14 sx.C-11 Buy to Cover 6 94.13
9/25/2014 CTZ14 sx.2N Stop #1 Buy to Cover 15 66.59
9/25/2014 CZ14 sx.C-11 Buy to Cover 28 350 6/8
9/25/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3006
9/25/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3007
9/25/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0125
9/25/2014 ESZ14 sx.2N Stop #1 Buy to Cover 11 2,003.75
9/25/2014 FVZ14 sx.C-11 Buy to Cover 37 118'16.2
9/25/2014 GCZ14 sx.C-11 Buy to Cover 7 1,251.10
9/25/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.1620
9/25/2014 HOX14 sx.C-11 Buy to Cover 7 2.7795
9/25/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9385
9/25/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9386
9/25/2014 KCZ14 sx.C-11 Buy to Cover 4 189.85
9/25/2014 KWZ14 sx.C-11 Buy to Cover 13 615 2/4
9/25/2014 LBX14 sx.C-11 Buy to Cover 17 341.40
9/25/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075770
9/25/2014 OJX14 sx.C-11 Buy to Cover 20 149.50
9/25/2014 OZ14 sx.2N Stop #1 Buy to Cover 27 351 6/8
9/25/2014 PAZ14 sx.C-11 Buy to Cover 7 854.40
9/25/2014 PLF15 sx.C-11 Buy to Cover 13 1,385.20
9/25/2014 QMX14 sx.C-11 Buy to Cover 12 94.100
9/25/2014 RRX14 sx.C-11 Buy to Cover 42 12.885
9/25/2014 SBH15 sx.C-11 Buy to Cover 28 16.81
9/25/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0762
9/25/2014 SIZ14 sx.C-11 Buy to Cover 7 18.990
9/25/2014 SMZ14 sx.C-11 Buy to Cover 12 337.0
9/25/2014 SX14 sx.C-11 Buy to Cover 9 1000
9/25/2014 WZ14 sx.C-11 Buy to Cover 13 519 4/8
9/25/2014 YGZ14 sx.C-11 Buy to Cover 22 1,250.90

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/25/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
9/25/2014 BOZ14 le.10 WEEK Buy 22 37.37
9/25/2014 BPZ14 le.10 WEEK Buy 13 1.7094
9/25/2014 CDZ14 le.C-21 #1 Buy 14 0.9227
9/25/2014 CLX14 le.10 WEEK Buy 5 101.23
9/25/2014 CTZ14 le.C-21 #1 Buy 14 68.49
9/25/2014 CZ14 le.10 WEEK Buy 29 396
9/25/2014 E7Z14 le.10 WEEK Buy 20 1.3562
9/25/2014 ECZ14 le.10 WEEK Buy 10 1.3556
9/25/2014 EDZ15 le.C-21 #1 Buy 81 99.0475
9/25/2014 ESZ14 le.C-21 #1 Buy 11 2,014.75
9/25/2014 FVZ14 le.C-21 #1 Buy 34 118'28.2
9/25/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70
9/25/2014 HGZ14 le.C-21 #1 Buy 8 3.2160
9/25/2014 HOX14 le.C-21 #1 Buy 7 2.8925
9/25/2014 J7Z14 le.10 WEEK Buy 25 0.9899
9/25/2014 JYZ14 le.10 WEEK Buy 12 0.9901
9/25/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/25/2014 KWZ14 le.10 WEEK Buy 17 674 2/4
9/25/2014 LBX14 le.C-21 #1 Buy 15 348.50
9/25/2014 LHZ14 le.C-21 #2 Buy 10 99.025
9/25/2014 MP1Z14 le.C-21 #1 Buy 37 0.076330
9/25/2014 NGX14 le.C-21 #1 Buy 9 4.164
9/25/2014 NQZ14 le.C-21 #1 Buy 10 4,119.00
9/25/2014 OJX14 le.10 WEEK Buy 24 156.00
9/25/2014 OZ14 le.C-21 #1 Buy 26 358
9/25/2014 PAZ14 le.C-21 #1 Buy 5 913.05
9/25/2014 PLF15 le.10 WEEK Buy 11 1,505.30
9/25/2014 QMX14 le.10 WEEK Buy 11 100.925
9/25/2014 QNX14 le.C-21 #1 Buy 36 4.145
9/25/2014 RBX14 le.10 WEEK Buy 5 2.6917
9/25/2014 RRX14 le.10 WEEK Buy 29 13.545
9/25/2014 SBH15 le.10 WEEK Buy 20 18.88
9/25/2014 SFZ14 le.10 WEEK Buy 11 1.1158
9/25/2014 SIZ14 le.10 WEEK Buy 5 21.375
9/25/2014 SMZ14 le.C-21 #1 Buy 16 362.1
9/25/2014 SX14 le.10 WEEK Buy 12 1119
9/25/2014 TYZ14 le.C-21 #1 Buy 21 125'31.0
9/25/2014 USZ14 le.C-21 #1 Buy 11 140 17/32
9/25/2014 WZ14 le.C-21 #1 Buy 16 579 4/8
9/25/2014 YGZ14 le.C-21 #1 Buy 19 1,297.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/25/2014 BOZ14 se.C-21 #2 Sell Short 22 31.51
9/25/2014 BPZ14 se.10 WEEK Sell Short 13 1.6038
9/25/2014 CCZ14 se.C-21 #1 Sell Short 17 3,018
9/25/2014 DXZ14 se.10 WEEK Sell Short 20 80.610
9/25/2014 FCX14 se.C-21 #1 Sell Short 8 208.675
9/25/2014 LCZ14 se.C-21 #1 Sell Short 13 150.150
9/25/2014 LHZ14 se.C-21 #1 Sell Short 10 89.225
9/25/2014 NGX14 se.C-21 #2 Sell Short 9 3.811
9/25/2014 NKZ14 se.C-21 #1 Sell Short 10 15,300
9/25/2014 NQZ14 se.10 WEEK Sell Short 10 3,819.50
9/25/2014 QNX14 se.C-21 #2 Sell Short 36 3.830
9/25/2014 RBX14 se.10 WEEK Sell Short 5 2.4484
9/25/2014 TYZ14 se.10 WEEK Sell Short 21 123'12.0
9/25/2014 USZ14 se.10 WEEK Sell Short 11 134 30/32
9/25/2014 YMZ14 se.C-21 #1 Sell Short 14 16,838

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR SEPTEMBER 29, 2014
Entry Date Symbol Position Entry Price Last
9/22/2014 CCZ14 Long 20 3,301 3,311
7/22/2014 DXZ14 Long 43 80.955 85.303
9/3/2014 FCX14 Long 7 220.025 231.600
9/3/2014 LCZ14 Long 11 157.450 162.100
9/2/2014 NKZ14 Long 13 15,620 16,380
9/16/2014 YMZ14 Long 18 17,070 17,030
9/9/2014 ADZ14 Short 18 0.9158 0.8720
9/9/2014 CDZ14 Short 18 0.9069 0.8946
7/30/2014 CLX14 Short 6 97.78 93.35
9/19/2014 CTZ14 Short 15 63.92 61.89
9/3/2014 CZ14 Short 28 357 3/4 323
7/17/2014 E7Z14 Short 34 1.3531 1.2689
7/17/2014 ECZ14 Short 17 1.3529 1.2688
9/9/2014 EDZ15 Short 85 98.9375 98.9200
9/25/2014 ESZ14 Short 11 1,967.75 1,974.25
9/9/2014 FVZ14 Short 37 118'08.7 118'05.2
8/21/2014 GCZ14 Short 7 1,280.90 1,220.00
9/22/2014 HGZ14 Short 8 3.0620 3.0370
8/5/2014 HOX14 Short 7 2.8710 2.7020
8/20/2014 J7Z14 Short 35 0.9705 0.9149
8/20/2014 JYZ14 Short 17 0.9716 0.9155
9/10/2014 KCZ14 Short 4 182.80 186.05
9/3/2014 KWZ14 Short 13 617 1/2 563 3/4
9/17/2014 LBX14 Short 17 330.80 327.80
9/12/2014 MP1Z14 Short 45 0.074940 0.074010
9/16/2014 OJX14 Short 20 143.55 143.65
9/19/2014 OZ14 Short 27 336 1/2 328 6/8
9/9/2014 PAZ14 Short 7 856.75 781.25
7/31/2014 PLF15 Short 13 1,468.70 1,302.00
7/30/2014 QMX14 Short 12 98.150 93.350
7/16/2014 SBH15 Short 28 18.62 16.56
8/20/2014 SFZ14 Short 16 1.0985 1.0519
9/2/2014 SIZ14 Short 7 19.350 17.650
9/9/2014 SMZ14 Short 12 337.7 301.1
6/30/2014 SX14 Short 9 1201 910 2/8
9/3/2014 WZ14 Short 13 544 474 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,221.90
BOZ14
BPZ14
LHZ14
NGX14
NQZ14
QNX14
RBX14
RRX14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/26/2014 RRX14 sx.C-11 Buy to Cover 42 12.885
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/26/2014 CCZ14 lx.2N Stop #1 Sell 20 3,200
9/26/2014 DXZ14 lx.C-11 Sell 43 84.000
9/26/2014 FCX14 lx.C-11 Sell 7 222.375
9/26/2014 LCZ14 lx.C-11 Sell 11 157.425
9/26/2014 NKZ14 lx.C-11 Sell 13 15,760
9/26/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852
9/26/2014 ADZ14 sx.C-11 Buy to Cover 18 0.9056
9/26/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168
9/26/2014 CLX14 sx.C-11 Buy to Cover 6 94.13
9/26/2014 CTZ14 sx.2N Stop #1 Buy to Cover 15 66.59
9/26/2014 CZ14 sx.C-11 Buy to Cover 28 350 6/8
9/26/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3006
9/26/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3007
9/26/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0125
9/26/2014 ESZ14 sx.2N Stop #1 Buy to Cover 11 2,003.75
9/26/2014 FVZ14 sx.C-11 Buy to Cover 37 118'16.2
9/26/2014 GCZ14 sx.C-11 Buy to Cover 7 1,243.30
9/26/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.1620
9/26/2014 HOX14 sx.C-11 Buy to Cover 7 2.7795
9/26/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9369
9/26/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9370
9/26/2014 KCZ14 sx.C-11 Buy to Cover 4 189.85
9/26/2014 KWZ14 sx.C-11 Buy to Cover 13 606 2/4
9/26/2014 LBX14 sx.C-11 Buy to Cover 17 341.40
9/26/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075770
9/26/2014 OJX14 sx.C-11 Buy to Cover 20 149.50
9/26/2014 OZ14 sx.2N Stop #1 Buy to Cover 27 351 6/8
9/26/2014 PAZ14 sx.C-11 Buy to Cover 7 850.70
9/26/2014 PLF15 sx.C-11 Buy to Cover 13 1,377.30
9/26/2014 QMX14 sx.C-11 Buy to Cover 12 94.100
9/26/2014 SBH15 sx.C-11 Buy to Cover 28 16.70
9/26/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0762
9/26/2014 SIZ14 sx.C-11 Buy to Cover 7 18.890
9/26/2014 SMZ14 sx.C-11 Buy to Cover 12 331.8
9/26/2014 SX14 sx.C-11 Buy to Cover 9 1000
9/26/2014 WZ14 sx.C-11 Buy to Cover 13 509 4/8
9/26/2014 YGZ14 sx.C-11 Buy to Cover 22 1,243.90

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/26/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
9/26/2014 BOZ14 le.10 WEEK Buy 21 37.37
9/26/2014 BPZ14 le.10 WEEK Buy 13 1.7071
9/26/2014 CDZ14 le.C-21 #1 Buy 14 0.9227
9/26/2014 CLX14 le.10 WEEK Buy 5 101.23
9/26/2014 CTZ14 le.C-21 #1 Buy 14 68.49
9/26/2014 CZ14 le.10 WEEK Buy 30 389 2/8
9/26/2014 E7Z14 le.10 WEEK Buy 20 1.3562
9/26/2014 ECZ14 le.10 WEEK Buy 10 1.3556
9/26/2014 EDZ15 le.C-21 #1 Buy 85 99.0475
9/26/2014 ESZ14 le.C-21 #1 Buy 10 2,014.75
9/26/2014 FVZ14 le.C-21 #1 Buy 36 118'28.2
9/26/2014 GCZ14 le.C-21 #1 Buy 6 1,297.70
9/26/2014 HGZ14 le.C-21 #1 Buy 8 3.2125
9/26/2014 HOX14 le.C-21 #1 Buy 7 2.8925
9/26/2014 J7Z14 le.10 WEEK Buy 25 0.9899
9/26/2014 JYZ14 le.10 WEEK Buy 12 0.9901
9/26/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/26/2014 KWZ14 le.10 WEEK Buy 18 674 2/4
9/26/2014 LBX14 le.C-21 #1 Buy 16 348.50
9/26/2014 LHZ14 le.C-21 #2 Buy 10 99.025
9/26/2014 MP1Z14 le.C-21 #1 Buy 37 0.076330
9/26/2014 NGX14 le.C-21 #1 Buy 9 4.164
9/26/2014 NQZ14 le.C-21 #1 Buy 10 4,119.00
9/26/2014 OJX14 le.10 WEEK Buy 22 156.00
9/26/2014 OZ14 le.C-21 #1 Buy 26 358
9/26/2014 PAZ14 le.C-21 #1 Buy 5 913.05
9/26/2014 PLF15 le.10 WEEK Buy 11 1,505.30
9/26/2014 QMX14 le.10 WEEK Buy 11 100.925
9/26/2014 QNX14 le.C-21 #1 Buy 36 4.145
9/26/2014 RBX14 le.10 WEEK Buy 4 2.6917
9/26/2014 RRX14 le.10 WEEK Buy 28 13.480
9/26/2014 SBH15 le.10 WEEK Buy 19 18.88
9/26/2014 SFZ14 le.10 WEEK Buy 11 1.1156
9/26/2014 SIZ14 le.10 WEEK Buy 5 21.375
9/26/2014 SMZ14 le.C-21 #1 Buy 17 362.1
9/26/2014 SX14 le.10 WEEK Buy 12 1116 6/8
9/26/2014 TYZ14 le.C-21 #1 Buy 22 125'31.0
9/26/2014 USZ14 le.C-21 #1 Buy 11 140 17/32
9/26/2014 WZ14 le.C-21 #1 Buy 17 579 4/8
9/26/2014 YGZ14 le.C-21 #1 Buy 19 1,297.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/26/2014 BOZ14 se.C-21 #2 Sell Short 21 31.51
9/26/2014 BPZ14 se.10 WEEK Sell Short 13 1.6038
9/26/2014 CCZ14 se.C-21 #1 Sell Short 16 3,018
9/26/2014 DXZ14 se.10 WEEK Sell Short 22 80.610
9/26/2014 FCX14 se.C-21 #1 Sell Short 8 209.375
9/26/2014 LCZ14 se.C-21 #1 Sell Short 13 150.150
9/26/2014 LHZ14 se.C-21 #1 Sell Short 10 89.375
9/26/2014 NGX14 se.C-21 #2 Sell Short 9 3.811
9/26/2014 NKZ14 se.C-21 #1 Sell Short 10 15,300
9/26/2014 NQZ14 se.10 WEEK Sell Short 10 3,819.50
9/26/2014 QNX14 se.C-21 #2 Sell Short 36 3.830
9/26/2014 RBX14 se.10 WEEK Sell Short 4 2.4484
9/26/2014 RRX14 se.10 WEEK Sell Short 28 12.195
9/26/2014 TYZ14 se.10 WEEK Sell Short 22 123'12.0
9/26/2014 USZ14 se.10 WEEK Sell Short 11 134 30/32
9/26/2014 YMZ14 se.C-21 #1 Sell Short 13 16,838

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR SEPTEMBER 30, 2014
Entry Date Symbol Position Entry Price Last
9/22/2014 CCZ14 Long 20 3,301 3,311
7/22/2014 DXZ14 Long 43 80.955 85.767
9/3/2014 FCX14 Long 7 220.025 234.600
9/3/2014 LCZ14 Long 11 157.450 164.600
9/2/2014 NKZ14 Long 13 15,620 16,295
9/29/2014 QNX14 Long 36 4.145 4.130
9/9/2014 ADZ14 Short 18 0.9158 0.8669
9/9/2014 CDZ14 Short 18 0.9069 0.8941
9/19/2014 CTZ14 Short 15 63.92 61.47
9/3/2014 CZ14 Short 28 357 3/4 325 6/8
7/17/2014 E7Z14 Short 34 1.3531 1.2700
7/17/2014 ECZ14 Short 17 1.3529 1.2692
9/9/2014 EDZ15 Short 85 98.9375 98.9150
9/25/2014 ESZ14 Short 11 1,967.75 1,968.50
9/9/2014 FVZ14 Short 37 118'08.7 118'09.7
8/21/2014 GCZ14 Short 7 1,280.90 1,215.60
9/22/2014 HGZ14 Short 8 3.0620 3.0440
8/5/2014 HOX14 Short 7 2.8710 2.7024
8/20/2014 J7Z14 Short 35 0.9705 0.9143
8/20/2014 JYZ14 Short 17 0.9716 0.9137
9/3/2014 KWZ14 Short 13 617 1/2 566 2/4
9/17/2014 LBX14 Short 17 330.80 329.50
9/12/2014 MP1Z14 Short 45 0.074940 0.073680
9/16/2014 OJX14 Short 20 143.55 143.95
9/19/2014 OZ14 Short 27 336 1/2 334
9/9/2014 PAZ14 Short 7 856.75 791.50
7/31/2014 PLF15 Short 13 1,468.70 1,306.30
8/20/2014 SFZ14 Short 16 1.0985 1.0520
9/2/2014 SIZ14 Short 7 19.350 17.450
9/9/2014 SMZ14 Short 12 337.7 303.9
6/30/2014 SX14 Short 9 1201 923 4/8
9/3/2014 WZ14 Short 13 544 481 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,215.40
BOZ14
BPZ14
CLX14
KCZ14
LHZ14
NGX14
NQZ14
QMX14
RBX14
RRX14
SBH15
TYZ14
USZ14
YMZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/29/2014 CLX14 sx.C-11 Buy to Cover 6 94.13
9/29/2014 KCZ14 sx.C-11 Buy to Cover 4 189.85
9/29/2014 QMX14 sx.C-11 Buy to Cover 12 94.100
9/29/2014 QNX14 le.C-21 #1 Buy 36 4.145
9/29/2014 SBH15 sx.C-11 Buy to Cover 28 16.70
9/26/2014 YMZ14 lx.2N Stop #2 Sell 18 16,852
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/29/2014 CCZ14 lx.2N Stop #1 Sell 20 3,200
9/29/2014 DXZ14 lx.C-11 Sell 43 84.000
9/29/2014 FCX14 lx.C-11 Sell 7 222.375
9/29/2014 LCZ14 lx.C-11 Sell 11 157.425
9/29/2014 NKZ14 lx.C-11 Sell 13 15,760
9/29/2014 QNX14 lx.2N Stop #1 Sell 36 3.920
9/29/2014 ADZ14 sx.C-11 Buy to Cover 18 0.9056
9/29/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168
9/29/2014 CTZ14 sx.2N Stop #1 Buy to Cover 15 66.59
9/29/2014 CZ14 sx.C-11 Buy to Cover 28 350 6/8
9/29/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3006
9/29/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3007
9/29/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0125
9/29/2014 ESZ14 sx.2N Stop #1 Buy to Cover 11 2,003.75
9/29/2014 FVZ14 sx.C-11 Buy to Cover 37 118'16.2
9/29/2014 GCZ14 sx.C-11 Buy to Cover 7 1,243.30
9/29/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.1620
9/29/2014 HOX14 sx.C-11 Buy to Cover 7 2.7722
9/29/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9369
9/29/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9370
9/29/2014 KWZ14 sx.C-11 Buy to Cover 13 595
9/29/2014 LBX14 sx.C-11 Buy to Cover 17 341.40
9/29/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075770
9/29/2014 OJX14 sx.C-11 Buy to Cover 20 149.50
9/29/2014 OZ14 sx.2N Stop #1 Buy to Cover 27 351 6/8
9/29/2014 PAZ14 sx.C-11 Buy to Cover 7 850.70
9/29/2014 PLF15 sx.C-11 Buy to Cover 13 1,377.30
9/29/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0762
9/29/2014 SIZ14 sx.C-11 Buy to Cover 7 18.890
9/29/2014 SMZ14 sx.C-11 Buy to Cover 12 331.0
9/29/2014 SX14 sx.C-11 Buy to Cover 9 1000
9/29/2014 WZ14 sx.C-11 Buy to Cover 13 508 6/8
9/29/2014 YGZ14 sx.C-11 Buy to Cover 22 1,243.90

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/29/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
9/29/2014 BOZ14 le.10 WEEK Buy 21 37.37
9/29/2014 BPZ14 le.10 WEEK Buy 15 1.7071
9/29/2014 CDZ14 le.C-21 #1 Buy 14 0.9227
9/29/2014 CLX14 le.10 WEEK Buy 5 101.23
9/29/2014 CTZ14 le.C-21 #1 Buy 13 68.49
9/29/2014 CZ14 le.10 WEEK Buy 33 381 2/8
9/29/2014 E7Z14 le.10 WEEK Buy 20 1.3562
9/29/2014 ECZ14 le.10 WEEK Buy 10 1.3556
9/29/2014 EDZ15 le.C-21 #1 Buy 88 99.0475
9/29/2014 ESZ14 le.C-21 #1 Buy 10 2,014.75
9/29/2014 FVZ14 le.C-21 #1 Buy 36 118'28.2
9/29/2014 GCZ14 le.C-21 #1 Buy 7 1,292.60
9/29/2014 HGZ14 le.C-21 #1 Buy 8 3.2125
9/29/2014 HOX14 le.10 WEEK Buy 7 2.9443
9/29/2014 J7Z14 le.10 WEEK Buy 27 0.9893
9/29/2014 JYZ14 le.10 WEEK Buy 13 0.9887
9/29/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/29/2014 KWZ14 le.10 WEEK Buy 19 674 2/4
9/29/2014 LBX14 le.C-21 #1 Buy 16 348.50
9/29/2014 LHZ14 le.C-21 #2 Buy 10 99.025
9/29/2014 MP1Z14 le.C-21 #1 Buy 38 0.076330
9/29/2014 NGX14 le.C-21 #1 Buy 9 4.163
9/29/2014 NQZ14 le.C-21 #1 Buy 10 4,119.00
9/29/2014 OJX14 le.10 WEEK Buy 22 156.00
9/29/2014 OZ14 le.C-21 #1 Buy 25 358
9/29/2014 PAZ14 le.C-21 #1 Buy 5 913.05
9/29/2014 PLF15 le.10 WEEK Buy 11 1,499.60
9/29/2014 QMX14 le.10 WEEK Buy 11 100.925
9/29/2014 RBX14 le.10 WEEK Buy 5 2.6917
9/29/2014 RRX14 le.10 WEEK Buy 28 13.475
9/29/2014 SBH15 le.10 WEEK Buy 18 18.88
9/29/2014 SFZ14 le.10 WEEK Buy 11 1.1156
9/29/2014 SIZ14 le.10 WEEK Buy 6 21.215
9/29/2014 SMZ14 le.C-21 #1 Buy 18 362.1
9/29/2014 SX14 le.10 WEEK Buy 12 1116 6/8
9/29/2014 TYZ14 le.C-21 #1 Buy 22 125'29.5
9/29/2014 USZ14 le.C-21 #1 Buy 11 140 16/32
9/29/2014 WZ14 le.C-21 #1 Buy 17 579
9/29/2014 YGZ14 le.C-21 #1 Buy 18 1,297.40
9/29/2014 YMZ14 le.C-21 #2 Buy 13 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/29/2014 BOZ14 se.C-21 #2 Sell Short 21 31.51
9/29/2014 BPZ14 se.10 WEEK Sell Short 15 1.6038
9/29/2014 CCZ14 se.C-21 #1 Sell Short 16 3,018
9/29/2014 CLX14 se.10 WEEK Sell Short 5 89.55
9/29/2014 DXZ14 se.10 WEEK Sell Short 21 80.610
9/29/2014 FCX14 se.C-21 #1 Sell Short 8 212.225
9/29/2014 KCZ14 se.C-21 #2 Sell Short 4 176.35
9/29/2014 LCZ14 se.C-21 #1 Sell Short 12 152.125
9/29/2014 LHZ14 se.C-21 #1 Sell Short 10 90.800
9/29/2014 NGX14 se.C-21 #2 Sell Short 9 3.811
9/29/2014 NKZ14 se.C-21 #1 Sell Short 10 15,315
9/29/2014 NQZ14 se.10 WEEK Sell Short 10 3,819.50
9/29/2014 QMX14 se.10 WEEK Sell Short 11 89.600
9/29/2014 QNX14 se.C-21 #1 Sell Short 36 3.830
9/29/2014 RBX14 se.10 WEEK Sell Short 5 2.4484
9/29/2014 RRX14 se.10 WEEK Sell Short 28 12.195
9/29/2014 SBH15 se.C-21 #2 Sell Short 18 15.50
9/29/2014 TYZ14 se.10 WEEK Sell Short 22 123'12.0
9/29/2014 USZ14 se.10 WEEK Sell Short 11 134 30/32
9/29/2014 YMZ14 se.C-21 #1 Sell Short 13 16,838

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR OCTOBER 01, 2014
Entry Date Symbol Position Entry Price Last
9/22/2014 CCZ14 Long 20 3,301 3,300
7/22/2014 DXZ14 Long 43 80.955 85.716
9/3/2014 FCX14 Long 7 220.025 235.050
9/3/2014 LCZ14 Long 11 157.450 163.450
9/30/2014 NGX14 Long 9 4.163 4.129
9/2/2014 NKZ14 Long 13 15,620 16,220
9/29/2014 QNX14 Long 36 4.145 4.130
9/9/2014 ADZ14 Short 18 0.9158 0.8698
9/9/2014 CDZ14 Short 18 0.9069 0.8913
9/19/2014 CTZ14 Short 15 63.92 61.37
9/3/2014 CZ14 Short 28 357 3/4 320 6/8
7/17/2014 E7Z14 Short 34 1.3531 1.2635
7/17/2014 ECZ14 Short 17 1.3529 1.2636
9/9/2014 EDZ15 Short 85 98.9375 98.9150
9/25/2014 ESZ14 Short 11 1,967.75 1,960.75
9/9/2014 FVZ14 Short 37 118'08.7 118'08.2
8/21/2014 GCZ14 Short 7 1,280.90 1,209.20
9/22/2014 HGZ14 Short 8 3.0620 3.0070
8/5/2014 HOX14 Short 7 2.8710 2.6615
8/20/2014 J7Z14 Short 35 0.9705 0.9120
8/20/2014 JYZ14 Short 17 0.9716 0.9124
9/3/2014 KWZ14 Short 13 617 1/2 558
9/17/2014 LBX14 Short 17 330.80 333.50
9/12/2014 MP1Z14 Short 45 0.074940 0.074090
9/16/2014 OJX14 Short 20 143.55 144.75
9/19/2014 OZ14 Short 27 336 1/2 335 4/8
9/9/2014 PAZ14 Short 7 856.75 772.90
7/31/2014 PLF15 Short 13 1,468.70 1,300.80
9/30/2014 RBX14 Short 5 2.4484 2.4505
8/20/2014 SFZ14 Short 16 1.0985 1.0477
9/2/2014 SIZ14 Short 7 19.350 16.960
9/9/2014 SMZ14 Short 12 337.7 298.9
6/30/2014 SX14 Short 9 1201 913 2/8
9/3/2014 WZ14 Short 13 544 477 6/8
8/21/2014 YGZ14 Short 22 1,280.70 1,218.80
BOZ14
BPZ14
CLX14
KCZ14
LHZ14
NQZ14
QMX14
RRX14
SBH15
TYZ14
USZ14
YMZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
9/30/2014 NGX14 le.C-21 #1 Buy 9 4.163
9/30/2014 RBX14 se.10 WEEK Sell Short 5 2.4484
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
9/30/2014 CCZ14 lx.2N Stop #1 Sell 20 3,200
9/30/2014 DXZ14 lx.C-11 Sell 43 84.000
9/30/2014 FCX14 lx.C-11 Sell 7 222.525
9/30/2014 LCZ14 lx.C-11 Sell 11 157.425
9/30/2014 NGX14 lx.2N Stop #1 Sell 9 3.943
9/30/2014 NKZ14 lx.C-11 Sell 13 15,795
9/30/2014 QNX14 lx.2N Stop #1 Sell 36 3.920
9/30/2014 ADZ14 sx.C-11 Buy to Cover 18 0.9056
9/30/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168
9/30/2014 CTZ14 sx.C-11 Buy to Cover 15 66.21
9/30/2014 CZ14 sx.C-11 Buy to Cover 28 350 6/8
9/30/2014 E7Z14 sx.C-11 Buy to Cover 34 1.3006
9/30/2014 ECZ14 sx.C-11 Buy to Cover 17 1.3007
9/30/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0125
9/30/2014 ESZ14 sx.2N Stop #1 Buy to Cover 11 2,003.75
9/30/2014 FVZ14 sx.C-11 Buy to Cover 37 118'16.2
9/30/2014 GCZ14 sx.C-11 Buy to Cover 7 1,243.30
9/30/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.1620
9/30/2014 HOX14 sx.C-11 Buy to Cover 7 2.7722
9/30/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9369
9/30/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9370
9/30/2014 KWZ14 sx.C-11 Buy to Cover 13 595
9/30/2014 LBX14 sx.C-11 Buy to Cover 17 339.00
9/30/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075770
9/30/2014 OJX14 sx.C-11 Buy to Cover 20 149.50
9/30/2014 OZ14 sx.2N Stop #1 Buy to Cover 27 351 6/8
9/30/2014 PAZ14 sx.C-11 Buy to Cover 7 847.05
9/30/2014 PLF15 sx.C-11 Buy to Cover 13 1,372.80
9/30/2014 RBX14 sx.2N Stop 50 Buy to Cover 5 2.5542
9/30/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0762
9/30/2014 SIZ14 sx.C-11 Buy to Cover 7 18.890
9/30/2014 SMZ14 sx.C-11 Buy to Cover 12 331.0
9/30/2014 SX14 sx.C-11 Buy to Cover 9 1000
9/30/2014 WZ14 sx.C-11 Buy to Cover 13 508 6/8
9/30/2014 YGZ14 sx.C-11 Buy to Cover 22 1,243.90

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
9/30/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
9/30/2014 BOZ14 le.10 WEEK Buy 20 37.37
9/30/2014 BPZ14 le.10 WEEK Buy 14 1.7067
9/30/2014 CDZ14 le.C-21 #1 Buy 14 0.9219
9/30/2014 CLX14 le.10 WEEK Buy 5 101.23
9/30/2014 CTZ14 le.C-21 #1 Buy 13 68.49
9/30/2014 CZ14 le.10 WEEK Buy 32 381 2/8
9/30/2014 E7Z14 le.10 WEEK Buy 20 1.3540
9/30/2014 ECZ14 le.10 WEEK Buy 10 1.3535
9/30/2014 EDZ15 le.C-21 #1 Buy 90 99.0475
9/30/2014 ESZ14 le.C-21 #1 Buy 10 2,014.75
9/30/2014 FVZ14 le.C-21 #1 Buy 37 118'28.0
9/30/2014 GCZ14 le.C-21 #1 Buy 7 1,291.00
9/30/2014 HGZ14 le.C-21 #1 Buy 8 3.2125
9/30/2014 HOX14 le.10 WEEK Buy 6 2.9443
9/30/2014 J7Z14 le.10 WEEK Buy 26 0.9880
9/30/2014 JYZ14 le.10 WEEK Buy 13 0.9878
9/30/2014 KCZ14 le.C-21 #1 Buy 4 210.00
9/30/2014 KWZ14 le.10 WEEK Buy 18 674 2/4
9/30/2014 LBX14 le.C-21 #1 Buy 16 348.50
9/30/2014 LHZ14 le.C-21 #2 Buy 10 99.025
9/30/2014 MP1Z14 le.C-21 #1 Buy 38 0.076330
9/30/2014 NQZ14 le.C-21 #1 Buy 10 4,119.00
9/30/2014 OJX14 le.10 WEEK Buy 23 156.00
9/30/2014 OZ14 le.C-21 #1 Buy 25 358
9/30/2014 PAZ14 le.C-21 #1 Buy 5 913.05
9/30/2014 PLF15 le.10 WEEK Buy 11 1,494.30
9/30/2014 QMX14 le.10 WEEK Buy 10 100.925
9/30/2014 RBX14 le.10 WEEK Buy 4 2.6917
9/30/2014 RRX14 le.10 WEEK Buy 28 13.475
9/30/2014 SBH15 le.10 WEEK Buy 17 18.88
9/30/2014 SFZ14 le.10 WEEK Buy 11 1.1151
9/30/2014 SIZ14 le.10 WEEK Buy 5 21.175
9/30/2014 SMZ14 le.C-21 #1 Buy 18 362.1
9/30/2014 SX14 le.10 WEEK Buy 12 1116 6/8
9/30/2014 TYZ14 le.C-21 #1 Buy 22 125'25.0
9/30/2014 USZ14 le.C-21 #1 Buy 11 140 5/32
9/30/2014 WZ14 le.C-21 #1 Buy 17 566 2/8
9/30/2014 YGZ14 le.C-21 #1 Buy 19 1,292.40
9/30/2014 YMZ14 le.C-21 #2 Buy 13 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
9/30/2014 BOZ14 se.C-21 #2 Sell Short 20 31.51
9/30/2014 BPZ14 se.10 WEEK Sell Short 14 1.6038
9/30/2014 CCZ14 se.C-21 #1 Sell Short 17 3,018
9/30/2014 CLX14 se.10 WEEK Sell Short 5 89.55
9/30/2014 DXZ14 se.10 WEEK Sell Short 22 80.705
9/30/2014 FCX14 se.C-21 #1 Sell Short 8 215.675
9/30/2014 KCZ14 se.C-21 #2 Sell Short 4 176.35
9/30/2014 LCZ14 se.C-21 #1 Sell Short 12 154.150
9/30/2014 LHZ14 se.C-21 #1 Sell Short 10 90.875
9/30/2014 NGX14 se.C-21 #1 Sell Short 10 3.811
9/30/2014 NKZ14 se.C-21 #1 Sell Short 10 15,395
9/30/2014 NQZ14 se.10 WEEK Sell Short 10 3,819.50
9/30/2014 QMX14 se.10 WEEK Sell Short 10 89.600
9/30/2014 QNX14 se.C-21 #1 Sell Short 38 3.830
9/30/2014 RRX14 se.10 WEEK Sell Short 28 12.195
9/30/2014 SBH15 se.C-21 #2 Sell Short 17 15.50
9/30/2014 TYZ14 se.10 WEEK Sell Short 22 123'12.0
9/30/2014 USZ14 se.10 WEEK Sell Short 11 134 30/32
9/30/2014 YMZ14 se.C-21 #1 Sell Short 13 16,838

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR OCTOBER 02, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 86.047
9/3/2014 FCX14 Long 7 220.025 238.050
9/3/2014 LCZ14 Long 11 157.450 165.975
9/30/2014 NGX14 Long 9 4.163 4.028
9/2/2014 NKZ14 Long 13 15,620 15,905
9/29/2014 QNX14 Long 36 4.145 4.025
9/9/2014 ADZ14 Short 18 0.9158 0.8692
9/9/2014 CDZ14 Short 18 0.9069 0.8941
9/19/2014 CTZ14 Short 15 63.92 62.16
9/3/2014 CZ14 Short 28 357 3/4 321 2/8
7/17/2014 E7Z14 Short 34 1.3531 1.2614
7/17/2014 ECZ14 Short 17 1.3529 1.2629
9/9/2014 EDZ15 Short 85 98.9375 98.9600
9/25/2014 ESZ14 Short 11 1,967.75 1,941.00
8/21/2014 GCZ14 Short 7 1,280.90 1,213.50
9/22/2014 HGZ14 Short 8 3.0620 3.0280
8/5/2014 HOX14 Short 7 2.8710 2.6601
8/20/2014 J7Z14 Short 35 0.9705 0.9164
8/20/2014 JYZ14 Short 17 0.9716 0.9188
9/3/2014 KWZ14 Short 13 617 1/2 557 2/4
9/12/2014 MP1Z14 Short 45 0.074940 0.073960
9/16/2014 OJX14 Short 20 143.55 144.90
9/19/2014 OZ14 Short 27 336 1/2 338 6/8
9/9/2014 PAZ14 Short 7 856.75 778.60
7/31/2014 PLF15 Short 13 1,468.70 1,284.80
9/30/2014 RBX14 Short 5 2.4484 2.4453
8/20/2014 SFZ14 Short 16 1.0985 1.0467
9/2/2014 SIZ14 Short 7 19.350 17.165
9/9/2014 SMZ14 Short 12 337.7 298.6
6/30/2014 SX14 Short 9 1201 916 6/8
9/3/2014 WZ14 Short 13 544 479
8/21/2014 YGZ14 Short 22 1,280.70 1,211.60
10/1/2014 YMZ14 Short 13 16,838 16,740
BOZ14
BPZ14
CCZ14
CLX14
FVZ14
KCZ14
LBX14
LHZ14
NQZ14
QMX14
RRX14
SBH15
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/1/2014 CCZ14 lx.2N Stop #1 Sell 20 3,200
10/1/2014 FVZ14 sx.C-11 Buy to Cover 37 118'16.2
10/1/2014 LBX14 sx.C-11 Buy to Cover 17 339.00
10/1/2014 YMZ14 se.C-21 #1 Sell Short 13 16,838
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/1/2014 DXZ14 lx.C-11 Sell 43 84.070
10/1/2014 FCX14 lx.C-11 Sell 7 223.725
10/1/2014 LCZ14 lx.C-11 Sell 11 157.425
10/1/2014 NGX14 lx.2N Stop #1 Sell 9 3.943
10/1/2014 NKZ14 lx.C-11 Sell 13 15,815
10/1/2014 QNX14 lx.2N Stop #1 Sell 36 3.920
10/1/2014 ADZ14 sx.C-11 Buy to Cover 18 0.9031
10/1/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168
10/1/2014 CTZ14 sx.C-11 Buy to Cover 15 66.21
10/1/2014 CZ14 sx.C-11 Buy to Cover 28 344 4/8
10/1/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2995
10/1/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2994
10/1/2014 EDZ15 sx.C-11 Buy to Cover 85 99.0125
10/1/2014 ESZ14 sx.2N Stop #1 Buy to Cover 11 2,003.75
10/1/2014 GCZ14 sx.C-11 Buy to Cover 7 1,240.60
10/1/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.1620
10/1/2014 HOX14 sx.C-11 Buy to Cover 7 2.7707
10/1/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9341
10/1/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9344
10/1/2014 KWZ14 sx.C-11 Buy to Cover 13 584 3/4
10/1/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075650
10/1/2014 OJX14 sx.C-11 Buy to Cover 20 149.50
10/1/2014 OZ14 sx.C-11 Buy to Cover 27 351 4/8
10/1/2014 PAZ14 sx.C-11 Buy to Cover 7 846.75
10/1/2014 PLF15 sx.C-11 Buy to Cover 13 1,372.80
10/1/2014 RBX14 sx.2N Stop 50 Buy to Cover 5 2.5542
10/1/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0736
10/1/2014 SIZ14 sx.C-11 Buy to Cover 7 18.805
10/1/2014 SMZ14 sx.C-11 Buy to Cover 12 328.0
10/1/2014 SX14 sx.C-11 Buy to Cover 9 988 2/8
10/1/2014 WZ14 sx.C-11 Buy to Cover 13 501 6/8
10/1/2014 YGZ14 sx.C-11 Buy to Cover 22 1,240.10
10/1/2014 YMZ14 sx.2N Stop #1 Buy to Cover 13 17,154

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/1/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
10/1/2014 BOZ14 le.10 WEEK Buy 20 37.37
10/1/2014 BPZ14 le.10 WEEK Buy 15 1.7067
10/1/2014 CCZ14 le.C-21 #2 Buy 15 3,400
10/1/2014 CDZ14 le.C-21 #1 Buy 14 0.9219
10/1/2014 CLX14 le.10 WEEK Buy 5 100.94
10/1/2014 CTZ14 le.C-21 #1 Buy 14 68.49
10/1/2014 CZ14 le.10 WEEK Buy 32 381 2/8
10/1/2014 E7Z14 le.10 WEEK Buy 20 1.3495
10/1/2014 ECZ14 le.10 WEEK Buy 10 1.3491
10/1/2014 EDZ15 le.C-21 #1 Buy 84 99.0475
10/1/2014 ESZ14 le.C-21 #1 Buy 10 2,014.75
10/1/2014 FVZ14 le.C-21 #1 Buy 34 118'28.0
10/1/2014 GCZ14 le.10 WEEK Buy 7 1,324.40
10/1/2014 HGZ14 le.C-21 #1 Buy 8 3.2125
10/1/2014 HOX14 le.10 WEEK Buy 6 2.9443
10/1/2014 J7Z14 le.10 WEEK Buy 26 0.9879
10/1/2014 JYZ14 le.10 WEEK Buy 12 0.9877
10/1/2014 KCZ14 le.C-21 #1 Buy 4 208.40
10/1/2014 KWZ14 le.10 WEEK Buy 18 674 2/4
10/1/2014 LBX14 le.C-21 #1 Buy 15 348.50
10/1/2014 LHZ14 le.C-21 #2 Buy 10 99.025
10/1/2014 MP1Z14 le.C-21 #1 Buy 39 0.076330
10/1/2014 NQZ14 le.C-21 #1 Buy 10 4,119.00
10/1/2014 OJX14 le.10 WEEK Buy 23 155.80
10/1/2014 OZ14 le.C-21 #1 Buy 23 358
10/1/2014 PAZ14 le.C-21 #1 Buy 5 897.00
10/1/2014 PLF15 le.10 WEEK Buy 10 1,494.30
10/1/2014 QMX14 le.10 WEEK Buy 10 100.750
10/1/2014 RBX14 le.10 WEEK Buy 4 2.6764
10/1/2014 RRX14 le.10 WEEK Buy 29 13.475
10/1/2014 SBH15 le.10 WEEK Buy 17 18.88
10/1/2014 SFZ14 le.10 WEEK Buy 11 1.1107
10/1/2014 SIZ14 le.10 WEEK Buy 5 21.130
10/1/2014 SMZ14 le.C-21 #1 Buy 18 358.9
10/1/2014 SX14 le.10 WEEK Buy 12 1116 6/8
10/1/2014 TYZ14 le.C-21 #1 Buy 20 125'22.0
10/1/2014 USZ14 le.C-21 #1 Buy 10 140
10/1/2014 WZ14 le.C-21 #1 Buy 17 556 6/8
10/1/2014 YGZ14 le.10 WEEK Buy 19 1,324.10
10/1/2014 YMZ14 le.C-21 #1 Buy 12 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/1/2014 BOZ14 se.C-21 #2 Sell Short 20 31.51
10/1/2014 BPZ14 se.10 WEEK Sell Short 15 1.6038
10/1/2014 CCZ14 se.C-21 #1 Sell Short 15 3,018
10/1/2014 CLX14 se.10 WEEK Sell Short 5 89.55
10/1/2014 DXZ14 se.10 WEEK Sell Short 21 80.900
10/1/2014 FCX14 se.C-21 #1 Sell Short 8 218.075
10/1/2014 FVZ14 se.C-21 #2 Sell Short 34 117'20.7
10/1/2014 KCZ14 se.C-21 #2 Sell Short 4 176.35
10/1/2014 LBX14 se.C-21 #2 Sell Short 15 325.20
10/1/2014 LCZ14 se.C-21 #1 Sell Short 12 155.600
10/1/2014 LHZ14 se.C-21 #1 Sell Short 10 90.875
10/1/2014 NGX14 se.C-21 #1 Sell Short 9 3.811
10/1/2014 NKZ14 se.C-21 #1 Sell Short 9 15,525
10/1/2014 NQZ14 se.10 WEEK Sell Short 10 3,819.50
10/1/2014 QMX14 se.10 WEEK Sell Short 10 89.600
10/1/2014 QNX14 se.C-21 #1 Sell Short 35 3.830
10/1/2014 RRX14 se.10 WEEK Sell Short 29 12.195
10/1/2014 SBH15 se.C-21 #2 Sell Short 17 15.50
10/1/2014 TYZ14 se.10 WEEK Sell Short 20 123'12.0
10/1/2014 USZ14 se.10 WEEK Sell Short 10 134 30/32

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR OCTOBER 03, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 86.076
9/3/2014 FCX14 Long 7 220.025 240.575
10/2/2014 FVZ14 Long 34 118'28.0 118'21.5
10/2/2014 KCZ14 Long 4 208.40 208.60
9/3/2014 LCZ14 Long 11 157.450 166.450
10/2/2014 TYZ14 Long 20 125'22.0 125'10.0
10/2/2014 USZ14 Long 10 140 139
9/9/2014 ADZ14 Short 18 0.9158 0.8758
9/9/2014 CDZ14 Short 18 0.9069 0.8947
10/2/2014 CLX14 Short 5 89.55 91.40
9/19/2014 CTZ14 Short 15 63.92 61.85
9/3/2014 CZ14 Short 28 357 3/4 322 6/8
7/17/2014 E7Z14 Short 34 1.3531 1.2681
7/17/2014 ECZ14 Short 17 1.3529 1.2674
9/9/2014 EDZ15 Short 85 98.9375 98.9500
9/25/2014 ESZ14 Short 11 1,967.75 1,938.50
8/21/2014 GCZ14 Short 7 1,280.90 1,214.80
9/22/2014 HGZ14 Short 8 3.0620 3.0045
8/5/2014 HOX14 Short 7 2.8710 2.6490
8/20/2014 J7Z14 Short 35 0.9705 0.9229
8/20/2014 JYZ14 Short 17 0.9716 0.9227
9/3/2014 KWZ14 Short 13 617 1/2 561 2/4
9/12/2014 MP1Z14 Short 45 0.074940 0.074400
10/2/2014 NKZ14 Short 9 15,525 15,620
9/16/2014 OJX14 Short 20 143.55 143.00
9/19/2014 OZ14 Short 27 336 1/2 344 4/8
9/9/2014 PAZ14 Short 7 856.75 768.90
7/31/2014 PLF15 Short 13 1,468.70 1,268.60
10/2/2014 QMX14 Short 10 89.600 91.375
9/30/2014 RBX14 Short 5 2.4484 2.4210
8/20/2014 SFZ14 Short 16 1.0985 1.0488
9/2/2014 SIZ14 Short 7 19.350 17.085
9/9/2014 SMZ14 Short 12 337.7 301.3
6/30/2014 SX14 Short 9 1201 924 4/8
9/3/2014 WZ14 Short 13 544 482 6/8
8/21/2014 YGZ14 Short 22 1,280.70 1,215.50
10/1/2014 YMZ14 Short 13 16,838 16,724
BOZ14
BPZ14
CCZ14
LBX14
LHZ14
NGX14
NQZ14
QNX14
RRX14
SBH15
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/2/2014 CLX14 se.10 WEEK Sell Short 5 89.55
10/2/2014 FVZ14 le.C-21 #1 Buy 34 118'28.0
10/2/2014 KCZ14 le.C-21 #1 Buy 4 208.40
10/2/2014 NGX14 lx.2N Stop #1 Sell 9 3.943
10/2/2014 NKZ14 lx.C-11 Sell 13 15,815
10/2/2014 NKZ14 se.C-21 #1 Sell Short 9 15,525
10/2/2014 QMX14 se.10 WEEK Sell Short 10 89.600
10/2/2014 QNX14 lx.2N Stop #1 Sell 36 3.920
10/2/2014 TYZ14 le.C-21 #1 Buy 20 125'22.0
10/2/2014 USZ14 le.C-21 #1 Buy 10 140
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/2/2014 DXZ14 lx.C-11 Sell 43 84.330
10/2/2014 FCX14 lx.C-11 Sell 7 223.725
10/2/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0
10/2/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60
10/2/2014 LCZ14 lx.C-11 Sell 11 157.425
10/2/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5
10/2/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32
10/2/2014 ADZ14 sx.C-11 Buy to Cover 18 0.8943
10/2/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168
10/2/2014 CLX14 sx.2N Stop 50 Buy to Cover 5 93.66
10/2/2014 CTZ14 sx.C-11 Buy to Cover 15 65.84
10/2/2014 CZ14 sx.C-11 Buy to Cover 28 342
10/2/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2941
10/2/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2940
10/2/2014 EDZ15 sx.C-11 Buy to Cover 85 98.9925
10/2/2014 ESZ14 sx.2N Stop #1 Buy to Cover 11 2,003.75
10/2/2014 GCZ14 sx.C-11 Buy to Cover 7 1,237.10
10/2/2014 HGZ14 sx.C-11 Buy to Cover 8 3.1410
10/2/2014 HOX14 sx.C-11 Buy to Cover 7 2.7485
10/2/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9263
10/2/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9264
10/2/2014 KWZ14 sx.C-11 Buy to Cover 13 582 1/4
10/2/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075440
10/2/2014 NKZ14 sx.2N Stop #1 Buy to Cover 9 15,960
10/2/2014 OJX14 sx.C-11 Buy to Cover 20 149.50
10/2/2014 OZ14 sx.C-11 Buy to Cover 27 347 4/8
10/2/2014 PAZ14 sx.C-11 Buy to Cover 7 834.15
10/2/2014 PLF15 sx.C-11 Buy to Cover 13 1,355.90
10/2/2014 QMX14 sx.2N Stop 50 Buy to Cover 10 93.675
10/2/2014 RBX14 sx.2N Stop 50 Buy to Cover 5 2.5542
10/2/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0724
10/2/2014 SIZ14 sx.C-11 Buy to Cover 7 18.625
10/2/2014 SMZ14 sx.C-11 Buy to Cover 12 325.8
10/2/2014 SX14 sx.C-11 Buy to Cover 9 986 6/8
10/2/2014 WZ14 sx.C-11 Buy to Cover 13 499
10/2/2014 YGZ14 sx.C-11 Buy to Cover 22 1,237.20
10/2/2014 YMZ14 sx.2N Stop #1 Buy to Cover 13 17,154

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/2/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
10/2/2014 BOZ14 le.10 WEEK Buy 19 37.37
10/2/2014 BPZ14 le.10 WEEK Buy 15 1.7018
10/2/2014 CCZ14 le.C-21 #2 Buy 14 3,400
10/2/2014 CDZ14 le.C-21 #1 Buy 15 0.9219
10/2/2014 CLX14 le.10 WEEK Buy 5 100.94
10/2/2014 CTZ14 le.C-21 #1 Buy 14 68.49
10/2/2014 CZ14 le.10 WEEK Buy 34 381 2/8
10/2/2014 E7Z14 le.10 WEEK Buy 19 1.3495
10/2/2014 ECZ14 le.10 WEEK Buy 10 1.3491
10/2/2014 EDZ15 le.C-21 #1 Buy 82 99.0475
10/2/2014 ESZ14 le.C-21 #1 Buy 9 2,014.75
10/2/2014 GCZ14 le.10 WEEK Buy 7 1,324.40
10/2/2014 HGZ14 le.C-21 #1 Buy 8 3.2125
10/2/2014 HOX14 le.10 WEEK Buy 6 2.9443
10/2/2014 J7Z14 le.10 WEEK Buy 24 0.9871
10/2/2014 JYZ14 le.10 WEEK Buy 12 0.9870
10/2/2014 KWZ14 le.10 WEEK Buy 18 674 2/4
10/2/2014 LBX14 le.C-21 #1 Buy 14 348.10
10/2/2014 LHZ14 le.C-21 #2 Buy 10 99.025
10/2/2014 MP1Z14 le.C-21 #1 Buy 37 0.076330
10/2/2014 NGX14 le.C-21 #2 Buy 9 4.185
10/2/2014 NKZ14 le.C-21 #1 Buy 8 16,460
10/2/2014 NQZ14 le.C-21 #1 Buy 9 4,119.00
10/2/2014 OJX14 le.10 WEEK Buy 24 154.10
10/2/2014 OZ14 le.C-21 #1 Buy 23 358
10/2/2014 PAZ14 le.C-21 #1 Buy 5 897.00
10/2/2014 PLF15 le.10 WEEK Buy 10 1,494.30
10/2/2014 QMX14 le.10 WEEK Buy 10 100.100
10/2/2014 QNX14 le.C-21 #2 Buy 35 4.190
10/2/2014 RBX14 le.10 WEEK Buy 4 2.6764
10/2/2014 RRX14 le.10 WEEK Buy 28 13.405
10/2/2014 SBH15 le.10 WEEK Buy 17 18.88
10/2/2014 SFZ14 le.10 WEEK Buy 11 1.1107
10/2/2014 SIZ14 le.10 WEEK Buy 5 21.005
10/2/2014 SMZ14 le.C-21 #1 Buy 19 351.7
10/2/2014 SX14 le.10 WEEK Buy 12 1116 6/8
10/2/2014 WZ14 le.C-21 #1 Buy 17 542 2/8
10/2/2014 YGZ14 le.10 WEEK Buy 19 1,324.10
10/2/2014 YMZ14 le.C-21 #1 Buy 11 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/2/2014 BOZ14 se.C-21 #2 Sell Short 19 31.51
10/2/2014 BPZ14 se.10 WEEK Sell Short 15 1.6038
10/2/2014 CCZ14 se.C-21 #1 Sell Short 14 3,018
10/2/2014 DXZ14 se.10 WEEK Sell Short 21 80.915
10/2/2014 FCX14 se.C-21 #1 Sell Short 8 218.225
10/2/2014 FVZ14 se.C-21 #1 Sell Short 34 117'20.7
10/2/2014 KCZ14 se.C-21 #1 Sell Short 4 176.35
10/2/2014 LBX14 se.C-21 #2 Sell Short 14 325.20
10/2/2014 LCZ14 se.C-21 #1 Sell Short 13 156.550
10/2/2014 LHZ14 se.C-21 #1 Sell Short 10 90.875
10/2/2014 NGX14 se.C-21 #1 Sell Short 9 3.811
10/2/2014 NQZ14 se.10 WEEK Sell Short 9 3,819.50
10/2/2014 QNX14 se.C-21 #1 Sell Short 35 3.830
10/2/2014 RRX14 se.10 WEEK Sell Short 28 12.195
10/2/2014 SBH15 se.C-21 #2 Sell Short 17 15.50
10/2/2014 TYZ14 se.C-21 #1 Sell Short 20 123'15.5
10/2/2014 USZ14 se.C-21 #1 Sell Short 10 135 12/32

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR OCTOBER 06, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 85.690
9/3/2014 FCX14 Long 7 220.025 240.625
10/2/2014 FVZ14 Long 34 118'28.0 118'15.5
10/2/2014 KCZ14 Long 4 208.40 206.50
10/3/2014 LBX14 Long 14 350.00 348.40
9/3/2014 LCZ14 Long 11 157.450 166.225
10/2/2014 TYZ14 Long 20 125'22.0 125'04.5
10/2/2014 USZ14 Long 10 140 139 7/32
9/9/2014 ADZ14 Short 18 0.9158 0.8632
10/3/2014 BPZ14 Short 15 1.6038 1.5954
9/9/2014 CDZ14 Short 18 0.9069 0.8876
10/2/2014 CLX14 Short 5 89.55 89.74
9/19/2014 CTZ14 Short 15 63.92 62.47
9/3/2014 CZ14 Short 28 357 3/4 323 2/8
7/17/2014 E7Z14 Short 34 1.3531 1.2515
7/17/2014 ECZ14 Short 17 1.3529 1.2519
9/9/2014 EDZ15 Short 85 98.9375 98.9200
9/25/2014 ESZ14 Short 11 1,967.75 1,960.25
8/21/2014 GCZ14 Short 7 1,280.90 1,192.90
9/22/2014 HGZ14 Short 8 3.0620 2.9985
8/5/2014 HOX14 Short 7 2.8710 2.6163
8/20/2014 J7Z14 Short 35 0.9705 0.9107
8/20/2014 JYZ14 Short 17 0.9716 0.9114
9/3/2014 KWZ14 Short 13 617 1/2 568
9/12/2014 MP1Z14 Short 45 0.074940 0.073800
9/16/2014 OJX14 Short 20 143.55 140.90
9/19/2014 OZ14 Short 27 336 1/2 342 2/8
9/9/2014 PAZ14 Short 7 856.75 756.00
7/31/2014 PLF15 Short 13 1,468.70 1,226.70
10/2/2014 QMX14 Short 10 89.600 89.700
9/30/2014 RBX14 Short 5 2.4484 2.3787
8/20/2014 SFZ14 Short 16 1.0985 1.0349
9/2/2014 SIZ14 Short 7 19.350 16.845
9/9/2014 SMZ14 Short 12 337.7 298.8
6/30/2014 SX14 Short 9 1201 912 2/8
9/3/2014 WZ14 Short 13 544 485 6/8
8/21/2014 YGZ14 Short 22 1,280.70 1,215.10
10/1/2014 YMZ14 Short 13 16,838 16,921
BOZ14
CCZ14
LHZ14
NGX14
NKZ14
NQZ14
QNX14
RRX14
SBH15
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/3/2014 BPZ14 se.10 WEEK Sell Short 15 1.6038
10/3/2014 LBX14 le.C-21 #1 Buy 14 348.10
10/3/2014 NKZ14 sx.2N Stop #1 Buy to Cover 9 15,960
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/3/2014 DXZ14 lx.C-11 Sell 43 84.330
10/3/2014 FCX14 lx.C-11 Sell 7 223.725
10/3/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0
10/3/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60
10/3/2014 LBX14 lx.2N Stop #1 Sell 14 336.70
10/3/2014 LCZ14 se.C-21 #1 Sell 11 157.425
10/3/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5
10/3/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32
10/3/2014 ADZ14 sx.C-11 Buy to Cover 18 0.8942
10/3/2014 BPZ14 sx.2N Stop 50 Buy to Cover 15 1.6258
10/3/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9168
10/3/2014 CLX14 sx.2N Stop 50 Buy to Cover 5 93.66
10/3/2014 CTZ14 sx.C-11 Buy to Cover 15 65.13
10/3/2014 CZ14 sx.C-11 Buy to Cover 28 338 4/8
10/3/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2937
10/3/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2938
10/3/2014 EDZ15 sx.C-11 Buy to Cover 85 98.9925
10/3/2014 ESZ14 sx.2N Stop #1 Buy to Cover 11 2,003.75
10/3/2014 GCZ14 sx.C-11 Buy to Cover 7 1,237.10
10/3/2014 HGZ14 sx.C-11 Buy to Cover 8 3.1095
10/3/2014 HOX14 sx.C-11 Buy to Cover 7 2.7337
10/3/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9263
10/3/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9264
10/3/2014 KWZ14 sx.C-11 Buy to Cover 13 572
10/3/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075440
10/3/2014 OJX14 sx.C-11 Buy to Cover 20 145.55
10/3/2014 OZ14 sx.C-11 Buy to Cover 27 347 4/8
10/3/2014 PAZ14 sx.C-11 Buy to Cover 7 833.80
10/3/2014 PLF15 sx.C-11 Buy to Cover 13 1,355.90
10/3/2014 QMX14 sx.2N Stop 50 Buy to Cover 10 93.675
10/3/2014 RBX14 sx.2N Stop 50 Buy to Cover 5 2.5542
10/3/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0722
10/3/2014 SIZ14 sx.C-11 Buy to Cover 7 18.600
10/3/2014 SMZ14 sx.C-11 Buy to Cover 12 320.3
10/3/2014 SX14 sx.C-11 Buy to Cover 9 972 2/8
10/3/2014 WZ14 sx.C-11 Buy to Cover 13 490
10/3/2014 YGZ14 sx.C-11 Buy to Cover 22 1,237.30
10/3/2014 YMZ14 sx.2N Stop #1 Buy to Cover 13 17,154

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/3/2014 ADZ14 le.C-21 #1 Buy 11 0.9339
10/3/2014 BOZ14 le.10 WEEK Buy 21 37.37
10/3/2014 BPZ14 le.10 WEEK Buy 13 1.6977
10/3/2014 CCZ14 le.C-21 #2 Buy 14 3,400
10/3/2014 CDZ14 le.C-21 #1 Buy 14 0.9204
10/3/2014 CLX14 le.10 WEEK Buy 5 100.28
10/3/2014 CTZ14 le.C-21 #1 Buy 14 68.49
10/3/2014 CZ14 le.10 WEEK Buy 35 381 2/8
10/3/2014 E7Z14 le.10 WEEK Buy 18 1.3485
10/3/2014 ECZ14 le.10 WEEK Buy 9 1.3478
10/3/2014 EDZ15 le.C-21 #1 Buy 78 99.0475
10/3/2014 ESZ14 le.C-21 #1 Buy 9 2,014.75
10/3/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/3/2014 HGZ14 le.C-21 #1 Buy 8 3.2125
10/3/2014 HOX14 le.10 WEEK Buy 6 2.9443
10/3/2014 J7Z14 le.10 WEEK Buy 22 0.9861
10/3/2014 JYZ14 le.10 WEEK Buy 11 0.9861
10/3/2014 KWZ14 le.10 WEEK Buy 18 674 2/4
10/3/2014 LHZ14 le.C-21 #2 Buy 9 99.025
10/3/2014 MP1Z14 le.C-21 #1 Buy 36 0.076330
10/3/2014 NGX14 le.C-21 #2 Buy 9 4.185
10/3/2014 NKZ14 le.C-21 #1 Buy 8 16,460
10/3/2014 NQZ14 le.C-21 #1 Buy 9 4,119.00
10/3/2014 OJX14 le.10 WEEK Buy 22 153.45
10/3/2014 OZ14 le.C-21 #1 Buy 24 358
10/3/2014 PAZ14 le.C-21 #1 Buy 5 897.00
10/3/2014 PLF15 le.10 WEEK Buy 9 1,494.30
10/3/2014 QMX14 le.10 WEEK Buy 9 100.100
10/3/2014 QNX14 le.C-21 #2 Buy 34 4.190
10/3/2014 RBX14 le.10 WEEK Buy 4 2.6764
10/3/2014 RRX14 le.10 WEEK Buy 31 13.360
10/3/2014 SBH15 le.10 WEEK Buy 17 18.83
10/3/2014 SFZ14 le.10 WEEK Buy 10 1.1098
10/3/2014 SIZ14 le.10 WEEK Buy 5 20.915
10/3/2014 SMZ14 le.C-21 #1 Buy 19 351.7
10/3/2014 SX14 le.10 WEEK Buy 12 1116 6/8
10/3/2014 WZ14 le.C-21 #1 Buy 17 542 2/8
10/3/2014 YGZ14 le.10 WEEK Buy 19 1,324.10
10/3/2014 YMZ14 le.C-21 #1 Buy 11 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/3/2014 BOZ14 se.C-21 #2 Sell Short 21 31.51
10/3/2014 CCZ14 se.C-21 #1 Sell Short 14 3,018
10/3/2014 DXZ14 se.10 WEEK Sell Short 20 80.990
10/3/2014 FCX14 se.C-21 #1 Sell Short 8 220.500
10/3/2014 FVZ14 se.C-21 #1 Sell Short 32 117'20.7
10/3/2014 KCZ14 se.C-21 #1 Sell Short 4 176.35
10/3/2014 LBX14 se.C-21 #1 Sell Short 14 325.20
10/3/2014 LCZ14 se.C-21 #1 Sell Short 13 157.425
10/3/2014 LHZ14 se.C-21 #1 Sell Short 9 90.875
10/3/2014 NGX14 se.C-21 #1 Sell Short 9 3.811
10/3/2014 NKZ14 se.C-21 #2 Sell Short 8 15,400
10/3/2014 NQZ14 se.10 WEEK Sell Short 9 3,819.50
10/3/2014 QNX14 se.C-21 #1 Sell Short 34 3.830
10/3/2014 RRX14 se.10 WEEK Sell Short 31 12.195
10/3/2014 SBH15 se.C-21 #2 Sell Short 17 15.50
10/3/2014 TYZ14 se.C-21 #1 Sell Short 20 123'15.5
10/3/2014 USZ14 se.C-21 #1 Sell Short 10 135 12/32

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR OCTOBER 07, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 86.823
9/3/2014 FCX14 Long 7 220.025 240.700
10/2/2014 FVZ14 Long 34 118'28.0 118'23.7
10/2/2014 KCZ14 Long 4 208.40 220.80
10/3/2014 LBX14 Long 14 350.00 350.50
9/3/2014 LCZ14 Long 11 157.450 166.125
10/2/2014 TYZ14 Long 20 125'22.0 125'13.0
10/2/2014 USZ14 Long 10 140 139 12/32
9/9/2014 ADZ14 Short 18 0.9158 0.8718
10/3/2014 BPZ14 Short 15 1.6038 1.6072
9/9/2014 CDZ14 Short 18 0.9069 0.8968
10/2/2014 CLX14 Short 5 89.55 90.45
9/19/2014 CTZ14 Short 15 63.92 64.38
9/3/2014 CZ14 Short 28 357 3/4 332 4/8
7/17/2014 E7Z14 Short 34 1.3531 1.2633
7/17/2014 ECZ14 Short 17 1.3529 1.2661
9/9/2014 EDZ15 Short 85 98.9375 98.9450
9/25/2014 ESZ14 Short 11 1,967.75 1,953.50
8/21/2014 GCZ14 Short 7 1,280.90 1,207.20
9/22/2014 HGZ14 Short 8 3.0620 3.0385
8/5/2014 HOX14 Short 7 2.8710 2.6279
8/20/2014 J7Z14 Short 35 0.9705 0.9181
8/20/2014 JYZ14 Short 17 0.9716 0.9197
9/12/2014 MP1Z14 Short 45 0.074940 0.074290
9/16/2014 OJX14 Short 20 143.55 142.55
9/9/2014 PAZ14 Short 7 856.75 768.00
7/31/2014 PLF15 Short 13 1,468.70 1,246.80
10/2/2014 QMX14 Short 10 89.600 90.450
9/30/2014 RBX14 Short 5 2.4484 2.4145
8/20/2014 SFZ14 Short 16 1.0985 1.0439
9/2/2014 SIZ14 Short 7 19.350 17.340
9/9/2014 SMZ14 Short 12 337.7 308.9
6/30/2014 SX14 Short 9 1201 942 2/8
8/21/2014 YGZ14 Short 22 1,280.70 1,192.90
10/1/2014 YMZ14 Short 13 16,838 16,903
BOZ14
CCZ14
KWZ14
LHZ14
NGX14
NKZ14
NQZ14
OZ14
QNX14
RRX14
SBH15
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/6/2014 KWZ14 sx.C-11 Buy to Cover 13 572
10/6/2014 OZ14 sx.C-11 Buy to Cover 27 347 4/8
10/6/2014 WZ14 sx.C-11 Buy to Cover 13 490
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/6/2014 DXZ14 lx.C-11 Sell 43 84.455
10/6/2014 FCX14 lx.C-11 Sell 7 223.725
10/6/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0
10/6/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60
10/6/2014 LBX14 lx.2N Stop #1 Sell 14 336.70
10/6/2014 LCZ14 se.C-21 #1 Sell 11 157.425
10/6/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5
10/6/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32
10/6/2014 ADZ14 sx.C-11 Buy to Cover 18 0.8898
10/6/2014 BPZ14 sx.2N Stop 50 Buy to Cover 15 1.6258
10/6/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9134
10/6/2014 CLX14 sx.2N Stop 50 Buy to Cover 5 93.66
10/6/2014 CTZ14 sx.C-11 Buy to Cover 15 65.00
10/6/2014 CZ14 sx.C-11 Buy to Cover 28 333
10/6/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2908
10/6/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2909
10/6/2014 EDZ15 sx.C-11 Buy to Cover 85 98.9925
10/6/2014 ESZ14 sx.C-11 Buy to Cover 11 2,003.25
10/6/2014 GCZ14 sx.C-11 Buy to Cover 7 1,237.10
10/6/2014 HGZ14 sx.C-11 Buy to Cover 8 3.0865
10/6/2014 HOX14 sx.C-11 Buy to Cover 7 2.7215
10/6/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9263
10/6/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9264
10/6/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075300
10/6/2014 OJX14 sx.C-11 Buy to Cover 20 145.55
10/6/2014 PAZ14 sx.C-11 Buy to Cover 7 825.50
10/6/2014 PLF15 sx.C-11 Buy to Cover 13 1,350.30
10/6/2014 QMX14 sx.2N Stop 50 Buy to Cover 10 93.675
10/6/2014 RBX14 sx.2N Stop 50 Buy to Cover 5 2.5542
10/6/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0700
10/6/2014 SIZ14 sx.C-11 Buy to Cover 7 17.995
10/6/2014 SMZ14 sx.C-11 Buy to Cover 12 315.1
10/6/2014 SX14 sx.C-11 Buy to Cover 9 955
10/6/2014 YGZ14 sx.C-11 Buy to Cover 22 1,237.30
10/6/2014 YMZ14 sx.2N Stop #1 Buy to Cover 13 17,154

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/6/2014 ADZ14 le.C-21 #1 Buy 10 0.9311
10/6/2014 BOZ14 le.10 WEEK Buy 20 37.37
10/6/2014 BPZ14 le.10 WEEK Buy 13 1.6977
10/6/2014 CCZ14 le.C-21 #2 Buy 14 3,400
10/6/2014 CDZ14 le.C-21 #1 Buy 13 0.9168
10/6/2014 CLX14 le.10 WEEK Buy 5 100.09
10/6/2014 CTZ14 le.C-21 #1 Buy 14 68.49
10/6/2014 CZ14 le.10 WEEK Buy 34 381 2/8
10/6/2014 E7Z14 le.10 WEEK Buy 17 1.3456
10/6/2014 ECZ14 le.10 WEEK Buy 8 1.3452
10/6/2014 EDZ15 le.C-21 #1 Buy 75 99.0225
10/6/2014 ESZ14 le.C-21 #1 Buy 9 2,014.75
10/6/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/6/2014 HGZ14 le.C-21 #1 Buy 8 3.2125
10/6/2014 HOX14 le.10 WEEK Buy 6 2.9431
10/6/2014 J7Z14 le.10 WEEK Buy 21 0.9861
10/6/2014 JYZ14 le.10 WEEK Buy 10 0.9861
10/6/2014 KWZ14 le.10 WEEK Buy 18 674 2/4
10/6/2014 LHZ14 le.C-21 #2 Buy 9 99.025
10/6/2014 MP1Z14 le.C-21 #1 Buy 35 0.076330
10/6/2014 NGX14 le.C-21 #2 Buy 9 4.185
10/6/2014 NKZ14 le.C-21 #1 Buy 7 16,460
10/6/2014 NQZ14 le.C-21 #1 Buy 9 4,119.00
10/6/2014 OJX14 le.10 WEEK Buy 22 153.45
10/6/2014 OZ14 le.C-21 #1 Buy 23 358
10/6/2014 PAZ14 le.C-21 #1 Buy 5 897.00
10/6/2014 PLF15 le.10 WEEK Buy 8 1,494.30
10/6/2014 QMX14 le.10 WEEK Buy 10 99.450
10/6/2014 QNX14 le.C-21 #2 Buy 33 4.190
10/6/2014 RBX14 le.10 WEEK Buy 4 2.6764
10/6/2014 RRX14 le.10 WEEK Buy 31 13.360
10/6/2014 SBH15 le.10 WEEK Buy 17 18.81
10/6/2014 SFZ14 le.10 WEEK Buy 9 1.1091
10/6/2014 SIZ14 le.10 WEEK Buy 4 20.915
10/6/2014 SMZ14 le.C-21 #1 Buy 18 351.7
10/6/2014 SX14 le.10 WEEK Buy 12 1116 6/8
10/6/2014 WZ14 le.10 WEEK Buy 17 591 2/8
10/6/2014 YGZ14 le.10 WEEK Buy 18 1,324.10
10/6/2014 YMZ14 le.C-21 #1 Buy 11 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/6/2014 BOZ14 se.C-21 #2 Sell Short 20 31.51
10/6/2014 CCZ14 se.C-21 #1 Sell Short 14 3,018
10/6/2014 DXZ14 se.10 WEEK Sell Short 18 81.170
10/6/2014 FCX14 se.10 WEEK Sell Short 8 206.125
10/6/2014 FVZ14 se.C-21 #1 Sell Short 31 117'20.7
10/6/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/6/2014 KWZ14 se.10 WEEK Sell Short 18 549 3/4
10/6/2014 LBX14 se.C-21 #1 Sell Short 14 325.20
10/6/2014 LCZ14 se.C-21 #1 Sell Short 13 157.425
10/6/2014 LHZ14 se.C-21 #1 Sell Short 9 90.875
10/6/2014 NGX14 se.C-21 #1 Sell Short 9 3.811
10/6/2014 NKZ14 se.C-21 #2 Sell Short 7 15,400
10/6/2014 NQZ14 se.10 WEEK Sell Short 9 3,819.50
10/6/2014 OZ14 se.C-21 #2 Sell Short 23 325 6/8
10/6/2014 QNX14 se.C-21 #1 Sell Short 33 3.835
10/6/2014 RRX14 se.10 WEEK Sell Short 31 12.195
10/6/2014 SBH15 se.C-21 #2 Sell Short 17 15.50
10/6/2014 TYZ14 se.C-21 #1 Sell Short 19 123'15.5
10/6/2014 USZ14 se.C-21 #1 Sell Short 10 135 12/32
10/6/2014 WZ14 se.C-21 #2 Sell Short 17 466

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR OCTOBER 08, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 86.044
9/3/2014 FCX14 Long 7 220.025 242.875
10/2/2014 FVZ14 Long 34 118'28.0 119'00.7
10/2/2014 KCZ14 Long 4 208.40 216.35
10/3/2014 LBX14 Long 14 350.00 348.60
9/3/2014 LCZ14 Long 11 157.450 167.850
10/2/2014 TYZ14 Long 20 125'22.0 126'00.0
10/2/2014 USZ14 Long 10 140 140 19/32
9/9/2014 ADZ14 Short 18 0.9158 0.8772
10/3/2014 BPZ14 Short 15 1.6038 1.6086
9/9/2014 CDZ14 Short 18 0.9069 0.8934
10/2/2014 CLX14 Short 5 89.55 88.43
7/17/2014 E7Z14 Short 34 1.3531 1.2670
7/17/2014 ECZ14 Short 17 1.3529 1.2675
9/25/2014 ESZ14 Short 11 1,967.75 1,925.00
8/21/2014 GCZ14 Short 7 1,280.90 1,208.70
9/22/2014 HGZ14 Short 8 3.0620 3.0320
8/5/2014 HOX14 Short 7 2.8710 2.6006
9/12/2014 MP1Z14 Short 45 0.074940 0.073850
9/16/2014 OJX14 Short 20 143.55 143.05
9/9/2014 PAZ14 Short 7 856.75 787.35
7/31/2014 PLF15 Short 13 1,468.70 1,260.60
10/2/2014 QMX14 Short 10 89.600 88.425
9/30/2014 RBX14 Short 5 2.4484 2.3448
8/20/2014 SFZ14 Short 16 1.0985 1.0456
9/2/2014 SIZ14 Short 7 19.350 17.180
8/21/2014 YGZ14 Short 22 1,280.70 1,207.30
10/1/2014 YMZ14 Short 13 16,838 16,651
BOZ14
CCZ14
CTZ14
CZ14
EDZ15
J7Z14
JYZ14
KWZ14
LHZ14
NGX14
NKZ14
NQZ14
OZ14
QNX14
RRX14
SBH15
SMZ14
SX14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/7/2014 CTZ14 sx.C-11 Buy to Cover 15 65.00
10/7/2014 CZ14 sx.C-11 Buy to Cover 28 333
10/7/2014 EDZ15 sx.C-11 Buy to Cover 85 98.9925
10/7/2014 J7Z14 sx.C-11 Buy to Cover 35 0.9263
10/7/2014 JYZ14 sx.C-11 Buy to Cover 17 0.9264
10/7/2014 SX14 sx.C-11 Buy to Cover 9 955
10/7/2014 SMZ14 sx.C-11 Buy to Cover 12 315.1
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/7/2014 DXZ14 lx.C-11 Sell 43 84.455
10/7/2014 FCX14 lx.C-11 Sell 7 226.725
10/7/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0
10/7/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60
10/7/2014 LBX14 lx.2N Stop #1 Sell 14 336.70
10/7/2014 LCZ14 lx.C-11 Sell 11 157.800
10/7/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5
10/7/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32
10/7/2014 ADZ14 sx.C-11 Buy to Cover 18 0.8874
10/7/2014 BPZ14 sx.2N Stop 50 Buy to Cover 15 1.6258
10/7/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9084
10/7/2014 CLX14 sx.2N Stop 50 Buy to Cover 5 93.66
10/7/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2908
10/7/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2909
10/7/2014 ESZ14 sx.C-11 Buy to Cover 11 1,992.75
10/7/2014 GCZ14 sx.C-11 Buy to Cover 7 1,237.10
10/7/2014 HGZ14 sx.C-11 Buy to Cover 8 3.0680
10/7/2014 HOX14 sx.C-11 Buy to Cover 7 2.7203
10/7/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.075160
10/7/2014 OJX14 sx.C-11 Buy to Cover 20 145.55
10/7/2014 PAZ14 sx.C-11 Buy to Cover 7 825.50
10/7/2014 PLF15 sx.C-11 Buy to Cover 13 1,350.30
10/7/2014 QMX14 sx.2N Stop 50 Buy to Cover 10 93.675
10/7/2014 RBX14 sx.2N Stop 50 Buy to Cover 5 2.5542
10/7/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0700
10/7/2014 SIZ14 sx.C-11 Buy to Cover 7 17.995
10/7/2014 YGZ14 sx.C-11 Buy to Cover 22 1,237.30
10/7/2014 YMZ14 sx.C-11 Buy to Cover 13 17,150

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/7/2014 ADZ14 le.C-21 #1 Buy 10 0.9227
10/7/2014 BOZ14 le.10 WEEK Buy 21 37.37
10/7/2014 BPZ14 le.10 WEEK Buy 13 1.6967
10/7/2014 CCZ14 le.C-21 #2 Buy 14 3,400
10/7/2014 CDZ14 le.C-21 #1 Buy 14 0.9168
10/7/2014 CLX14 le.10 WEEK Buy 5 99.61
10/7/2014 CTZ14 le.C-21 #1 Buy 14 68.49
10/7/2014 CZ14 le.10 WEEK Buy 34 381 2/8
10/7/2014 E7Z14 le.10 WEEK Buy 16 1.3456
10/7/2014 ECZ14 le.10 WEEK Buy 8 1.3452
10/7/2014 EDZ15 le.C-21 #1 Buy 71 99.0175
10/7/2014 ESZ14 le.C-21 #1 Buy 9 2,014.75
10/7/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/7/2014 HGZ14 le.C-21 #1 Buy 9 3.2125
10/7/2014 HOX14 le.10 WEEK Buy 6 2.9375
10/7/2014 J7Z14 le.10 WEEK Buy 20 0.9861
10/7/2014 JYZ14 le.10 WEEK Buy 10 0.9861
10/7/2014 KWZ14 le.10 WEEK Buy 17 674 2/4
10/7/2014 LHZ14 le.C-21 #2 Buy 9 99.025
10/7/2014 MP1Z14 le.C-21 #1 Buy 36 0.075770
10/7/2014 NGX14 le.C-21 #2 Buy 9 4.185
10/7/2014 NKZ14 le.C-21 #1 Buy 7 16,460
10/7/2014 NQZ14 le.C-21 #1 Buy 9 4,119.00
10/7/2014 OJX14 le.10 WEEK Buy 22 153.45
10/7/2014 OZ14 le.C-21 #1 Buy 24 358
10/7/2014 PAZ14 le.C-21 #1 Buy 5 888.15
10/7/2014 PLF15 le.10 WEEK Buy 7 1,491.60
10/7/2014 QMX14 le.10 WEEK Buy 10 99.200
10/7/2014 QNX14 le.C-21 #2 Buy 34 4.190
10/7/2014 RBX14 le.10 WEEK Buy 4 2.6764
10/7/2014 RRX14 le.10 WEEK Buy 31 13.360
10/7/2014 SBH15 le.10 WEEK Buy 17 18.71
10/7/2014 SFZ14 le.10 WEEK Buy 9 1.1091
10/7/2014 SIZ14 le.10 WEEK Buy 4 20.915
10/7/2014 SMZ14 le.C-21 #1 Buy 17 344.3
10/7/2014 SX14 le.10 WEEK Buy 12 1116 6/8
10/7/2014 WZ14 le.10 WEEK Buy 16 591 2/8
10/7/2014 YGZ14 le.10 WEEK Buy 17 1,324.10
10/7/2014 YMZ14 le.C-21 #1 Buy 10 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/7/2014 BOZ14 se.C-21 #2 Sell Short 21 31.51
10/7/2014 CCZ14 se.C-21 #1 Sell Short 14 3,018
10/7/2014 CTZ14 se.C-21 #2 Sell Short 14 60.82
10/7/2014 CZ14 se.10 WEEK Sell Short 34 318
10/7/2014 DXZ14 se.10 WEEK Sell Short 17 81.195
10/7/2014 EDZ15 se.C-21 #2 Sell Short 71 98.8725
10/7/2014 FCX14 se.10 WEEK Sell Short 8 206.125
10/7/2014 FVZ14 se.C-21 #1 Sell Short 30 117'20.7
10/7/2014 J7Z14 se.C-21 #2 Sell Short 20 0.9089
10/7/2014 JYZ14 se.C-21 #2 Sell Short 10 0.9087
10/7/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/7/2014 KWZ14 se.10 WEEK Sell Short 17 549 3/4
10/7/2014 LBX14 se.C-21 #1 Sell Short 14 325.20
10/7/2014 LCZ14 se.C-21 #1 Sell Short 13 157.425
10/7/2014 LHZ14 se.C-21 #1 Sell Short 9 90.875
10/7/2014 NGX14 se.C-21 #1 Sell Short 9 3.834
10/7/2014 NKZ14 se.C-21 #2 Sell Short 7 15,400
10/7/2014 NQZ14 se.10 WEEK Sell Short 9 3,819.50
10/7/2014 OZ14 se.C-21 #2 Sell Short 24 325 6/8
10/7/2014 QNX14 se.C-21 #1 Sell Short 34 3.835
10/7/2014 RRX14 se.10 WEEK Sell Short 31 12.195
10/7/2014 SBH15 se.C-21 #2 Sell Short 17 15.50
10/7/2014 SMZ14 se.C-21 #2 Sell Short 17 295.0
10/7/2014 SX14 se.C-21 #2 Sell Short 12 903 6/8
10/7/2014 TYZ14 se.C-21 #1 Sell Short 18 123'15.5
10/7/2014 USZ14 se.C-21 #1 Sell Short 9 135 12/32
10/7/2014 WZ14 se.C-21 #2 Sell Short 16 466

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR OCTOBER 09, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 85.778
10/8/2014 EDZ15 Long 71 99.0175 99.0800
9/3/2014 FCX14 Long 7 220.025 243.600
10/2/2014 FVZ14 Long 34 118'28.0 119'12.0
10/2/2014 KCZ14 Long 4 208.40 214.45
10/3/2014 LBX14 Long 14 350.00 347.20
9/3/2014 LCZ14 Long 11 157.450 168.375
10/2/2014 TYZ14 Long 20 125'22.0 126'12.0
10/2/2014 USZ14 Long 10 140 140 21/32
9/9/2014 ADZ14 Short 18 0.9158 0.8798
10/3/2014 BPZ14 Short 15 1.6038 1.6160
9/9/2014 CDZ14 Short 18 0.9069 0.8986
10/2/2014 CLX14 Short 5 89.55 87.71
7/17/2014 E7Z14 Short 34 1.3531 1.2738
7/17/2014 ECZ14 Short 17 1.3529 1.2740
9/25/2014 ESZ14 Short 11 1,967.75 1,961.75
8/21/2014 GCZ14 Short 7 1,280.90 1,221.90
9/22/2014 HGZ14 Short 8 3.0620 3.0265
8/5/2014 HOX14 Short 7 2.8710 2.5825
9/12/2014 MP1Z14 Short 45 0.074940 0.074620
9/16/2014 OJX14 Short 20 143.55 143.20
9/9/2014 PAZ14 Short 7 856.75 803.80
7/31/2014 PLF15 Short 13 1,468.70 1,280.60
10/2/2014 QMX14 Short 10 89.600 87.700
10/8/2014 QNX14 Short 34 3.835 3.860
9/30/2014 RBX14 Short 5 2.4484 2.3207
8/20/2014 SFZ14 Short 16 1.0985 1.0511
9/2/2014 SIZ14 Short 7 19.350 17.370
8/21/2014 YGZ14 Short 22 1,280.70 1,212.40
10/1/2014 YMZ14 Short 13 16,838 16,903
BOZ14
CCZ14
CTZ14
CZ14
J7Z14
JYZ14
KWZ14
LHZ14
NGX14
NKZ14
NQZ14
OZ14
RRX14
SBH15
SMZ14
SX14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/8/2014 EDZ15 le.C-21 #1 Buy 71 99.0175
10/8/2014 QNX14 se.C-21 #1 Sell Short 34 3.835
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/8/2014 DXZ14 lx.C-11 Sell 43 84.700
10/8/2014 EDZ15 lx.2N Stop #1 Sell 71 98.9050
10/8/2014 FCX14 lx.C-11 Sell 7 227.025
10/8/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0
10/8/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60
10/8/2014 LBX14 lx.2N Stop #1 Sell 14 336.70
10/8/2014 LCZ14 lx.C-11 Sell 11 158.000
10/8/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5
10/8/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32
10/8/2014 ADZ14 sx.C-11 Buy to Cover 18 0.8845
10/8/2014 BPZ14 sx.2N Stop 50 Buy to Cover 15 1.6258
10/8/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9031
10/8/2014 CLX14 sx.2N Stop 50 Buy to Cover 5 93.66
10/8/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2872
10/8/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2872
10/8/2014 ESZ14 sx.C-11 Buy to Cover 11 1,992.75
10/8/2014 GCZ14 sx.C-11 Buy to Cover 7 1,232.80
10/8/2014 HGZ14 sx.C-11 Buy to Cover 8 3.0680
10/8/2014 HOX14 sx.C-11 Buy to Cover 7 2.7203
10/8/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.074980
10/8/2014 OJX14 sx.C-11 Buy to Cover 20 145.55
10/8/2014 PAZ14 sx.C-11 Buy to Cover 7 825.50
10/8/2014 PLF15 sx.C-11 Buy to Cover 13 1,342.80
10/8/2014 QMX14 sx.2N Stop 50 Buy to Cover 10 93.675
10/8/2014 QNX14 sx.2N Stop #1 Buy to Cover 34 4.070
10/8/2014 RBX14 sx.2N Stop 50 Buy to Cover 5 2.5542
10/8/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0659
10/8/2014 SIZ14 sx.C-11 Buy to Cover 7 17.875
10/8/2014 YGZ14 sx.C-11 Buy to Cover 22 1,232.90
10/8/2014 YMZ14 sx.C-11 Buy to Cover 13 17,150

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/8/2014 ADZ14 le.C-21 #1 Buy 10 0.9157
10/8/2014 BOZ14 le.10 WEEK Buy 21 36.73
10/8/2014 BPZ14 le.10 WEEK Buy 13 1.6922
10/8/2014 CCZ14 le.C-21 #2 Buy 14 3,400
10/8/2014 CDZ14 le.C-21 #1 Buy 13 0.9168
10/8/2014 CLX14 le.10 WEEK Buy 5 99.42
10/8/2014 CTZ14 le.C-21 #1 Buy 14 68.49
10/8/2014 CZ14 le.10 WEEK Buy 34 381 2/8
10/8/2014 E7Z14 le.10 WEEK Buy 16 1.3456
10/8/2014 ECZ14 le.10 WEEK Buy 8 1.3452
10/8/2014 ESZ14 le.C-21 #1 Buy 8 2,014.75
10/8/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/8/2014 HGZ14 le.C-21 #1 Buy 9 3.2125
10/8/2014 HOX14 le.10 WEEK Buy 6 2.9375
10/8/2014 J7Z14 le.10 WEEK Buy 20 0.9861
10/8/2014 JYZ14 le.10 WEEK Buy 10 0.9861
10/8/2014 KWZ14 le.10 WEEK Buy 17 674 2/4
10/8/2014 LHZ14 le.C-21 #2 Buy 9 99.025
10/8/2014 MP1Z14 le.C-21 #1 Buy 34 0.075770
10/8/2014 NGX14 le.C-21 #2 Buy 9 4.185
10/8/2014 NKZ14 le.C-21 #1 Buy 7 16,460
10/8/2014 NQZ14 le.C-21 #1 Buy 8 4,119.00
10/8/2014 OJX14 le.10 WEEK Buy 23 153.45
10/8/2014 OZ14 le.C-21 #1 Buy 23 358
10/8/2014 PAZ14 le.C-21 #1 Buy 5 865.05
10/8/2014 PLF15 le.10 WEEK Buy 7 1,487.20
10/8/2014 QMX14 le.10 WEEK Buy 10 99.200
10/8/2014 QNX14 le.C-21 #1 Buy 33 4.190
10/8/2014 RBX14 le.10 WEEK Buy 3 2.6764
10/8/2014 RRX14 le.10 WEEK Buy 32 13.345
10/8/2014 SBH15 le.10 WEEK Buy 18 18.71
10/8/2014 SFZ14 le.10 WEEK Buy 9 1.1091
10/8/2014 SIZ14 le.10 WEEK Buy 4 20.840
10/8/2014 SMZ14 le.C-21 #1 Buy 17 341.6
10/8/2014 SX14 le.10 WEEK Buy 11 1098 4/8
10/8/2014 WZ14 le.10 WEEK Buy 16 591 2/8
10/8/2014 YGZ14 le.10 WEEK Buy 17 1,324.10
10/8/2014 YMZ14 le.C-21 #1 Buy 10 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/8/2014 BOZ14 se.C-21 #2 Sell Short 21 31.51
10/8/2014 CCZ14 se.C-21 #1 Sell Short 14 3,018
10/8/2014 CTZ14 se.C-21 #2 Sell Short 14 60.82
10/8/2014 CZ14 se.10 WEEK Sell Short 34 318
10/8/2014 DXZ14 se.10 WEEK Sell Short 16 81.350
10/8/2014 EDZ15 se.C-21 #1 Sell Short 71 98.8725
10/8/2014 FCX14 se.10 WEEK Sell Short 8 206.125
10/8/2014 FVZ14 se.C-21 #1 Sell Short 29 117'20.7
10/8/2014 J7Z14 se.C-21 #2 Sell Short 20 0.9089
10/8/2014 JYZ14 se.C-21 #2 Sell Short 10 0.9087
10/8/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/8/2014 KWZ14 se.10 WEEK Sell Short 17 549 3/4
10/8/2014 LBX14 se.C-21 #1 Sell Short 14 325.20
10/8/2014 LCZ14 se.C-21 #1 Sell Short 13 157.425
10/8/2014 LHZ14 se.C-21 #1 Sell Short 9 90.875
10/8/2014 NGX14 se.C-21 #1 Sell Short 9 3.834
10/8/2014 NKZ14 se.C-21 #2 Sell Short 7 15,400
10/8/2014 NQZ14 se.10 WEEK Sell Short 8 3,819.50
10/8/2014 OZ14 se.C-21 #2 Sell Short 23 325 6/8
10/8/2014 RRX14 se.10 WEEK Sell Short 32 12.195
10/8/2014 SBH15 se.C-21 #2 Sell Short 18 15.50
10/8/2014 SMZ14 se.C-21 #2 Sell Short 17 295.0
10/8/2014 SX14 se.C-21 #2 Sell Short 11 903 6/8
10/8/2014 TYZ14 se.C-21 #1 Sell Short 18 123'15.5
10/8/2014 USZ14 se.C-21 #1 Sell Short 10 135 12/32
10/8/2014 WZ14 se.C-21 #2 Sell Short 16 466

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR OCTOBER 10, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 85.407
10/8/2014 EDZ15 Long 71 99.0175 99.1000
9/3/2014 FCX14 Long 7 220.025 240.375
10/2/2014 FVZ14 Long 34 118'28.0 119'12.5
10/2/2014 KCZ14 Long 4 208.40 221.65
10/3/2014 LBX14 Long 14 350.00 345.20
9/3/2014 LCZ14 Long 11 157.450 165.925
10/2/2014 TYZ14 Long 20 125'22.0 126'14.0
10/2/2014 USZ14 Long 10 140 140 26/32
10/3/2014 BPZ14 Short 15 1.6038 1.6109
9/9/2014 CDZ14 Short 18 0.9069 0.8925
10/2/2014 CLX14 Short 5 89.55 84.35
7/17/2014 E7Z14 Short 34 1.3531 1.2693
7/17/2014 ECZ14 Short 17 1.3529 1.2695
9/25/2014 ESZ14 Short 11 1,967.75 1,917.25
9/22/2014 HGZ14 Short 8 3.0620 3.0280
8/5/2014 HOX14 Short 7 2.8710 2.5130
10/9/2014 NGX14 Short 9 3.834 3.853
10/9/2014 NKZ14 Short 7 15,400 15,250
9/16/2014 OJX14 Short 20 143.55 143.20
9/9/2014 PAZ14 Short 7 856.75 794.50
7/31/2014 PLF15 Short 13 1,468.70 1,274.50
10/2/2014 QMX14 Short 10 89.600 84.325
10/8/2014 QNX14 Short 34 3.835 3.850
9/30/2014 RBX14 Short 5 2.4484 2.2350
8/20/2014 SFZ14 Short 16 1.0985 1.0482
9/2/2014 SIZ14 Short 7 19.350 17.340
10/1/2014 YMZ14 Short 13 16,838 16,610
ADZ14
BOZ14
CCZ14
CTZ14
CZ14
GCZ14
J7Z14
JYZ14
KWZ14
LHZ14
MP1Z14
NQZ14
OZ14
RRX14
SBH15
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/9/2014 ADZ14 sx.C-11 Buy to Cover 18 0.8845
10/9/2014 GCZ14 sx.C-11 Buy to Cover 7 1,232.80
10/9/2014 MP1Z14 sx.C-11 Buy to Cover 45 0.074980
10/9/2014 NGX14 se.C-21 #1 Sell Short 9 3.834
10/9/2014 NKZ14 se.C-21 #2 Sell Short 7 15,400
10/9/2014 YGZ14 sx.C-11 Buy to Cover 22 1,232.90
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/9/2014 DXZ14 lx.C-11 Sell 43 85.010
10/9/2014 EDZ15 lx.2N Stop #1 Sell 71 98.9050
10/9/2014 FCX14 lx.C-11 Sell 7 228.025
10/9/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0
10/9/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60
10/9/2014 LBX14 lx.2N Stop #1 Sell 14 336.70
10/9/2014 LCZ14 lx.C-11 Sell 11 158.425
10/9/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5
10/9/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32
10/9/2014 BPZ14 sx.2N Stop 50 Buy to Cover 15 1.6258
10/9/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9024
10/9/2014 CLX14 sx.2N Stop 50 Buy to Cover 5 93.66
10/9/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2797
10/9/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2798
10/9/2014 ESZ14 sx.C-11 Buy to Cover 11 1,991.75
10/9/2014 HGZ14 sx.C-11 Buy to Cover 8 3.0680
10/9/2014 HOX14 sx.C-11 Buy to Cover 7 2.7203
10/9/2014 NGX14 sx.2N Stop #1 Buy to Cover 9 4.069
10/9/2014 NKZ14 sx.2N Stop #2 Buy to Cover 7 15,990
10/9/2014 OJX14 sx.C-11 Buy to Cover 20 145.55
10/9/2014 PAZ14 sx.C-11 Buy to Cover 7 816.95
10/9/2014 PLF15 sx.C-11 Buy to Cover 13 1,321.90
10/9/2014 QMX14 sx.2N Stop 50 Buy to Cover 10 93.675
10/9/2014 QNX14 sx.2N Stop #1 Buy to Cover 34 4.070
10/9/2014 RBX14 sx.2N Stop 50 Buy to Cover 5 2.5542
10/9/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0587
10/9/2014 SIZ14 sx.C-11 Buy to Cover 7 17.730
10/9/2014 YMZ14 sx.C-11 Buy to Cover 13 17,150

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/9/2014 ADZ14 le.C-21 #1 Buy 10 0.9157
10/9/2014 BOZ14 le.10 WEEK Buy 22 36.73
10/9/2014 BPZ14 le.10 WEEK Buy 13 1.6898
10/9/2014 CCZ14 le.C-21 #2 Buy 14 3,400
10/9/2014 CDZ14 le.C-21 #1 Buy 13 0.9168
10/9/2014 CLX14 le.10 WEEK Buy 4 97.97
10/9/2014 CTZ14 le.C-21 #1 Buy 13 68.49
10/9/2014 CZ14 le.10 WEEK Buy 33 381 2/8
10/9/2014 E7Z14 le.10 WEEK Buy 16 1.3456
10/9/2014 ECZ14 le.10 WEEK Buy 8 1.3452
10/9/2014 ESZ14 le.C-21 #1 Buy 7 2,014.75
10/9/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/9/2014 HGZ14 le.C-21 #1 Buy 9 3.2125
10/9/2014 HOX14 le.10 WEEK Buy 5 2.9289
10/9/2014 J7Z14 le.10 WEEK Buy 20 0.9861
10/9/2014 JYZ14 le.10 WEEK Buy 10 0.9861
10/9/2014 KWZ14 le.10 WEEK Buy 16 674 2/4
10/9/2014 LHZ14 le.C-21 #2 Buy 10 98.850
10/9/2014 MP1Z14 le.C-21 #1 Buy 32 0.075770
10/9/2014 NGX14 le.C-21 #1 Buy 9 4.185
10/9/2014 NKZ14 le.C-21 #1 Buy 6 16,460
10/9/2014 NQZ14 le.C-21 #1 Buy 8 4,119.00
10/9/2014 OJX14 le.10 WEEK Buy 27 153.45
10/9/2014 OZ14 le.C-21 #1 Buy 24 357 4/8
10/9/2014 PAZ14 le.C-21 #1 Buy 5 854.40
10/9/2014 PLF15 le.10 WEEK Buy 7 1,486.90
10/9/2014 QMX14 le.10 WEEK Buy 9 97.775
10/9/2014 QNX14 le.C-21 #1 Buy 34 4.190
10/9/2014 RBX14 le.10 WEEK Buy 3 2.6396
10/9/2014 RRX14 le.10 WEEK Buy 34 13.260
10/9/2014 SBH15 le.10 WEEK Buy 18 18.71
10/9/2014 SFZ14 le.10 WEEK Buy 10 1.1091
10/9/2014 SIZ14 le.10 WEEK Buy 4 20.840
10/9/2014 SMZ14 le.C-21 #1 Buy 17 337.0
10/9/2014 SX14 le.10 WEEK Buy 11 1089 4/8
10/9/2014 WZ14 le.10 WEEK Buy 16 591 2/8
10/9/2014 YGZ14 le.10 WEEK Buy 17 1,324.10
10/9/2014 YMZ14 le.C-21 #1 Buy 9 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/9/2014 ADZ14 se.C-21 #2 Sell Short 10 0.8597
10/9/2014 BOZ14 se.C-21 #2 Sell Short 22 31.54
10/9/2014 CCZ14 se.C-21 #1 Sell Short 14 3,018
10/9/2014 CTZ14 se.C-21 #2 Sell Short 13 60.82
10/9/2014 CZ14 se.10 WEEK Sell Short 33 318
10/9/2014 DXZ14 se.10 WEEK Sell Short 17 81.350
10/9/2014 EDZ15 se.C-21 #1 Sell Short 70 98.8725
10/9/2014 FCX14 se.10 WEEK Sell Short 7 206.125
10/9/2014 FVZ14 se.C-21 #1 Sell Short 30 117'20.7
10/9/2014 GCZ14 se.C-21 #2 Sell Short 6 1,183.20
10/9/2014 J7Z14 se.C-21 #2 Sell Short 20 0.9089
10/9/2014 JYZ14 se.C-21 #2 Sell Short 10 0.9087
10/9/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/9/2014 KWZ14 se.10 WEEK Sell Short 16 549 3/4
10/9/2014 LBX14 se.C-21 #1 Sell Short 15 325.20
10/9/2014 LCZ14 se.C-21 #1 Sell Short 12 157.425
10/9/2014 LHZ14 se.C-21 #1 Sell Short 10 90.875
10/9/2014 MP1Z14 se.C-21 #2 Sell Short 32 0.073460
10/9/2014 NQZ14 se.10 WEEK Sell Short 8 3,819.50
10/9/2014 OZ14 se.C-21 #2 Sell Short 24 325 6/8
10/9/2014 RRX14 se.10 WEEK Sell Short 34 12.195
10/9/2014 SBH15 se.C-21 #1 Sell Short 18 15.50
10/9/2014 SMZ14 se.C-21 #2 Sell Short 17 295.0
10/9/2014 SX14 se.C-21 #2 Sell Short 11 903 6/8
10/9/2014 TYZ14 se.C-21 #1 Sell Short 18 123'15.5
10/9/2014 USZ14 se.C-21 #1 Sell Short 9 135 12/32
10/9/2014 WZ14 se.C-21 #2 Sell Short 16 466
10/9/2014 YGZ14 se.C-21 #2 Sell Short 17 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR OCTOBER 13, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 85.655
10/8/2014 EDZ15 Long 71 99.0175 99.1300
9/3/2014 FCX14 Long 7 220.025 239.100
10/2/2014 FVZ14 Long 34 118'28.0 119'14.5
10/2/2014 KCZ14 Long 4 208.40 220.40
10/3/2014 LBX14 Long 14 350.00 343.00
9/3/2014 LCZ14 Long 11 157.450 165.800
10/2/2014 TYZ14 Long 20 125'22.0 126'17.5
10/2/2014 USZ14 Long 10 140 141 9/32
10/3/2014 BPZ14 Short 15 1.6038 1.6067
9/9/2014 CDZ14 Short 18 0.9069 0.8913
10/2/2014 CLX14 Short 5 89.55 85.52
7/17/2014 E7Z14 Short 34 1.3531 1.2619
7/17/2014 ECZ14 Short 17 1.3529 1.2636
9/25/2014 ESZ14 Short 11 1,967.75 1,894.25
9/22/2014 HGZ14 Short 8 3.0620 3.0375
8/5/2014 HOX14 Short 7 2.8710 2.5599
10/9/2014 NGX14 Short 9 3.834 3.860
10/9/2014 NKZ14 Short 7 15,400 15,045
9/16/2014 OJX14 Short 20 143.55 138.50
9/9/2014 PAZ14 Short 7 856.75 784.95
7/31/2014 PLF15 Short 13 1,468.70 1,263.10
10/2/2014 QMX14 Short 10 89.600 85.600
10/8/2014 QNX14 Short 34 3.835 3.860
9/30/2014 RBX14 Short 5 2.4484 2.2535
8/20/2014 SFZ14 Short 16 1.0985 1.0454
9/2/2014 SIZ14 Short 7 19.350 17.385
10/1/2014 YMZ14 Short 13 16,838 16,437
ADZ14
BOZ14
CCZ14
CTZ14
CZ14
GCZ14
J7Z14
JYZ14
KWZ14
LHZ14
MP1Z14
NQZ14
OZ14
RRX14
SBH15
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/10/2014 DXZ14 lx.C-11 Sell 43 85.010
10/10/2014 EDZ15 lx.2N Stop #1 Sell 71 98.9050
10/10/2014 FCX14 lx.C-11 Sell 7 228.200
10/10/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0
10/10/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60
10/10/2014 LBX14 lx.2N Stop #1 Sell 14 336.70
10/10/2014 LCZ14 lx.C-11 Sell 11 158.900
10/10/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5
10/10/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32
10/10/2014 BPZ14 sx.2N Stop 50 Buy to Cover 15 1.6258
10/10/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9017
10/10/2014 CLX14 sx.2N Stop 50 Buy to Cover 5 93.66
10/10/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2797
10/10/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2798
10/10/2014 ESZ14 sx.C-11 Buy to Cover 11 1,979.50
10/10/2014 HGZ14 sx.C-11 Buy to Cover 8 3.0680
10/10/2014 HOX14 sx.C-11 Buy to Cover 7 2.7203
10/10/2014 NGX14 sx.2N Stop #1 Buy to Cover 9 4.069
10/10/2014 NKZ14 sx.2N Stop #2 Buy to Cover 7 15,990
10/10/2014 OJX14 sx.C-11 Buy to Cover 20 145.55
10/10/2014 PAZ14 sx.C-11 Buy to Cover 7 812.80
10/10/2014 PLF15 sx.C-11 Buy to Cover 13 1,321.90
10/10/2014 QMX14 sx.2N Stop 50 Buy to Cover 10 93.675
10/10/2014 QNX14 sx.2N Stop #1 Buy to Cover 34 4.070
10/10/2014 RBX14 sx.C-11 Buy to Cover 5 2.5422
10/10/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0578
10/10/2014 SIZ14 sx.C-11 Buy to Cover 7 17.730
10/10/2014 YMZ14 sx.C-11 Buy to Cover 13 17,070

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/10/2014 ADZ14 le.10 WEEK Buy 10 0.9339
10/10/2014 BOZ14 le.10 WEEK Buy 21 36.49
10/10/2014 BPZ14 le.10 WEEK Buy 14 1.6867
10/10/2014 CCZ14 le.C-21 #2 Buy 14 3,400
10/10/2014 CDZ14 le.C-21 #1 Buy 14 0.9168
10/10/2014 CLX14 le.10 WEEK Buy 4 97.36
10/10/2014 CTZ14 le.C-21 #1 Buy 13 68.49
10/10/2014 CZ14 le.10 WEEK Buy 30 381 2/8
10/10/2014 E7Z14 le.10 WEEK Buy 16 1.3456
10/10/2014 ECZ14 le.10 WEEK Buy 8 1.3452
10/10/2014 ESZ14 le.C-21 #1 Buy 7 2,014.75
10/10/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/10/2014 HGZ14 le.C-21 #1 Buy 9 3.2125
10/10/2014 HOX14 le.10 WEEK Buy 5 2.9289
10/10/2014 J7Z14 le.10 WEEK Buy 21 0.9861
10/10/2014 JYZ14 le.10 WEEK Buy 10 0.9861
10/10/2014 KWZ14 le.10 WEEK Buy 16 674 2/4
10/10/2014 LHZ14 le.C-21 #2 Buy 10 97.325
10/10/2014 MP1Z14 le.C-21 #1 Buy 31 0.075770
10/10/2014 NGX14 le.C-21 #1 Buy 9 4.185
10/10/2014 NKZ14 le.C-21 #1 Buy 6 16,460
10/10/2014 NQZ14 le.C-21 #1 Buy 7 4,119.00
10/10/2014 OJX14 le.10 WEEK Buy 23 153.45
10/10/2014 OZ14 le.C-21 #1 Buy 24 356 6/8
10/10/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/10/2014 PLF15 le.10 WEEK Buy 7 1,486.90
10/10/2014 QMX14 le.10 WEEK Buy 9 97.150
10/10/2014 QNX14 le.C-21 #1 Buy 34 4.190
10/10/2014 RBX14 le.10 WEEK Buy 3 2.6377
10/10/2014 RRX14 le.10 WEEK Buy 35 13.190
10/10/2014 SBH15 le.10 WEEK Buy 18 18.71
10/10/2014 SFZ14 le.10 WEEK Buy 10 1.1091
10/10/2014 SIZ14 le.10 WEEK Buy 4 20.640
10/10/2014 SMZ14 le.10 WEEK Buy 16 362.1
10/10/2014 SX14 le.10 WEEK Buy 11 1089 4/8
10/10/2014 WZ14 le.10 WEEK Buy 15 591 2/8
10/10/2014 YGZ14(D) le.10 WEEK Buy 16 1,324.10
10/10/2014 YMZ14 le.C-21 #1 Buy 8 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/10/2014 ADZ14 se.C-21 #2 Sell Short 10 0.8597
10/10/2014 BOZ14 se.C-21 #2 Sell Short 21 31.64
10/10/2014 CCZ14 se.C-21 #1 Sell Short 14 3,024
10/10/2014 CTZ14 se.C-21 #2 Sell Short 13 60.82
10/10/2014 CZ14 se.10 WEEK Sell Short 30 318
10/10/2014 DXZ14 se.10 WEEK Sell Short 16 81.350
10/10/2014 EDZ15 se.C-21 #1 Sell Short 68 98.8725
10/10/2014 FCX14 se.10 WEEK Sell Short 7 206.125
10/10/2014 FVZ14 se.C-21 #1 Sell Short 29 117'20.7
10/10/2014 GCZ14 se.C-21 #2 Sell Short 6 1,183.20
10/10/2014 J7Z14 se.C-21 #2 Sell Short 21 0.9089
10/10/2014 JYZ14 se.C-21 #2 Sell Short 10 0.9087
10/10/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/10/2014 KWZ14 se.10 WEEK Sell Short 16 549 3/4
10/10/2014 LBX14 se.C-21 #1 Sell Short 15 325.20
10/10/2014 LCZ14 se.C-21 #1 Sell Short 11 157.425
10/10/2014 LHZ14 se.C-21 #1 Sell Short 10 90.875
10/10/2014 MP1Z14 se.C-21 #2 Sell Short 31 0.073460
10/10/2014 NQZ14 se.10 WEEK Sell Short 7 3,819.50
10/10/2014 OZ14 se.C-21 #2 Sell Short 24 325 6/8
10/10/2014 RRX14 se.10 WEEK Sell Short 35 12.195
10/10/2014 SBH15 se.C-21 #1 Sell Short 18 15.50
10/10/2014 SMZ14 se.C-21 #2 Sell Short 16 295.0
10/10/2014 SX14 se.C-21 #2 Sell Short 11 903 6/8
10/10/2014 TYZ14 se.C-21 #1 Sell Short 18 123'15.5
10/10/2014 USZ14 se.C-21 #1 Sell Short 10 135 12/32
10/10/2014 WZ14 se.C-21 #2 Sell Short 15 466
10/10/2014 YGZ14(D) se.C-21 #2 Sell Short 16 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0094 943.33 LHZ14 2.588 1035.33
BOZ14 0.76 457.2 MP1Z14 0.00054 270
BPZ14 0.012 747.5 NGX14 0.109 1087.33
CZ14 7^0 350.83 @NKZ14=108XC 198 990
CCZ14 59 589.33 NQZ14 48.8 976
CDZ14 0.0072 718 OZ14 7^5 381.67
CLX14 1.86 1860.67 OJX14 2.79 418
CTZ14 1.45 726.67 PAZ14 18.38 1838.33
DXZ14 0.499 498.87 PLF15 17.48 874
@E7Z14=108XC 0.008 497.08 QMX14 1.842 920.83
ECZ14 0.0081 1008.33 QNX14 0.11 275
EDZ15 0.0103 25.83 RBX14 0.052 2184.56
ESZ14 18.95 947.5 RRX14 0.172 343.33
FCX14 2.58 1290 SX14 16^7 845.83
FVZ14 0^09.2 293.23 SBH15 0.46 510.72
GCZ14 15.51 1551.33 SFZ14 0.0072 894.17
HGZ14 0.0516 1290.83 SIZ14 0.372 1858.67
HOX14 0.0359 1506.68 SMZ14 6.2 616.67
@J7Z14=108XC 0.0063 394.17 TYZ14 0^15.4 481.25
JYZ14 0.0066 820 USZ14 0^30 947.92
KCZ14 6.2 2326.25 WZ14 12^1 609.17
KWZ14 11^3 584.17 YGZ14 16.22 538.5
LBX14 6.05 665.87 YMZ14 146 730
LCZ14 1.962 784.67

ORDERS FOR OCTOBER 14, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 86.031
10/8/2014 EDZ15 Long 71 99.0175 99.1950
9/3/2014 FCX14 Long 7 220.025 240.250
10/2/2014 FVZ14 Long 34 118'28.0 119'28.2
10/2/2014 KCZ14 Long 4 208.40 218.10
10/3/2014 LBX14 Long 14 350.00 341.60
9/3/2014 LCZ14 Long 11 157.450 166.450
10/2/2014 TYZ14 Long 20 125'22.0 127'05.0
10/2/2014 USZ14 Long 10 140 142 1/32
10/3/2014 BPZ14 Short 15 1.6038 1.6077
9/9/2014 CDZ14 Short 18 0.9069 0.8914
10/2/2014 CLX14 Short 5 89.55 84.97
7/17/2014 E7Z14 Short 34 1.3531 1.2671
7/17/2014 ECZ14 Short 17 1.3529 1.2757
9/25/2014 ESZ14 Short 11 1,967.75 1,866.25
9/22/2014 HGZ14 Short 8 3.0620 3.0415
8/5/2014 HOX14 Short 7 2.8710 2.5410
10/9/2014 NGX14 Short 9 3.834 3.917
10/9/2014 NKZ14 Short 7 15,400 14,850
10/13/2014 NQZ14 Short 7 3,819.50 3,797.25
9/16/2014 OJX14 Short 20 143.55 133.25
9/9/2014 PAZ14 Short 7 856.75 786.25
7/31/2014 PLF15 Short 13 1,468.70 1,266.50
10/2/2014 QMX14 Short 10 89.600 84.925
10/8/2014 QNX14 Short 34 3.835 3.915
9/30/2014 RBX14 Short 5 2.4484 2.2435
8/20/2014 SFZ14 Short 16 1.0985 1.0552
9/2/2014 SIZ14 Short 7 19.350 17.490
10/1/2014 YMZ14 Short 13 16,838 16,232
ADZ14
BOZ14
CCZ14
CTZ14
CZ14
GCZ14
J7Z14
JYZ14
KWZ14
LHZ14
MP1Z14
OZ14
RRX14
SBH15
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/13/2014 NQZ14 se.10 WEEK Sell Short 7 3,819.50
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/13/2014 DXZ14 lx.C-11 Sell 43 85.010
10/13/2014 EDZ15 lx.2N Stop #1 Sell 71 98.9050
10/13/2014 FCX14 lx.C-11 Sell 7 231.325
10/13/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0
10/13/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60
10/13/2014 LBX14 lx.2N Stop #1 Sell 14 336.70
10/13/2014 LCZ14 lx.C-11 Sell 11 161.075
10/13/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5
10/13/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32
10/13/2014 BPZ14 sx.2N Stop 50 Buy to Cover 15 1.6258
10/13/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9017
10/13/2014 CLX14 sx.2N Stop 50 Buy to Cover 5 93.66
10/13/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2797
10/13/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2798
10/13/2014 ESZ14 sx.C-11 Buy to Cover 11 1,978.50
10/13/2014 HGZ14 sx.C-11 Buy to Cover 8 3.0680
10/13/2014 HOX14 sx.C-11 Buy to Cover 7 2.7203
10/13/2014 NGX14 sx.2N Stop #1 Buy to Cover 9 4.069
10/13/2014 NKZ14 sx.2N Stop #2 Buy to Cover 7 15,990
10/13/2014 NQZ14 sx.2N Stop 50 Buy to Cover 7 3,957.25
10/13/2014 OJX14 sx.C-11 Buy to Cover 20 145.55
10/13/2014 PAZ14 sx.C-11 Buy to Cover 7 812.80
10/13/2014 PLF15 sx.C-11 Buy to Cover 13 1,312.60
10/13/2014 QMX14 sx.2N Stop 50 Buy to Cover 10 93.675
10/13/2014 QNX14 sx.2N Stop #1 Buy to Cover 34 4.070
10/13/2014 RBX14 sx.C-11 Buy to Cover 5 2.5283
10/13/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0565
10/13/2014 SIZ14 sx.C-11 Buy to Cover 7 17.725
10/13/2014 YMZ14 sx.C-11 Buy to Cover 13 17,064

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/13/2014 ADZ14 le.10 WEEK Buy 10 0.9339
10/13/2014 BOZ14 le.10 WEEK Buy 21 36.46
10/13/2014 BPZ14 le.10 WEEK Buy 14 1.6867
10/13/2014 CCZ14 le.C-21 #2 Buy 13 3,400
10/13/2014 CDZ14 le.C-21 #1 Buy 15 0.9168
10/13/2014 CLX14 le.10 WEEK Buy 4 97.36
10/13/2014 CTZ14 le.C-21 #1 Buy 14 67.89
10/13/2014 CZ14 le.10 WEEK Buy 26 381 2/8
10/13/2014 E7Z14 le.10 WEEK Buy 15 1.3444
10/13/2014 ECZ14 le.10 WEEK Buy 7 1.3441
10/13/2014 ESZ14 le.C-21 #1 Buy 7 2,014.75
10/13/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/13/2014 HGZ14 le.C-21 #1 Buy 9 3.2125
10/13/2014 HOX14 le.10 WEEK Buy 5 2.9289
10/13/2014 J7Z14 le.10 WEEK Buy 20 0.9861
10/13/2014 JYZ14 le.10 WEEK Buy 10 0.9861
10/13/2014 KWZ14 le.10 WEEK Buy 16 674 2/4
10/13/2014 LHZ14 le.C-21 #2 Buy 10 97.325
10/13/2014 MP1Z14 le.C-21 #1 Buy 31 0.075770
10/13/2014 NGX14 le.C-21 #1 Buy 9 4.185
10/13/2014 NKZ14 le.C-21 #1 Buy 6 16,460
10/13/2014 NQZ14 le.C-21 #1 Buy 7 4,119.00
10/13/2014 OJX14 le.10 WEEK Buy 21 153.45
10/13/2014 OZ14 le.C-21 #1 Buy 23 356 6/8
10/13/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/13/2014 PLF15 le.10 WEEK Buy 7 1,486.90
10/13/2014 QMX14 le.10 WEEK Buy 8 97.150
10/13/2014 QNX14 le.C-21 #1 Buy 33 4.190
10/13/2014 RBX14 le.10 WEEK Buy 3 2.6377
10/13/2014 RRX14 le.10 WEEK Buy 37 13.085
10/13/2014 SBH15 le.10 WEEK Buy 20 18.71
10/13/2014 SFZ14 le.10 WEEK Buy 9 1.1091
10/13/2014 SIZ14 le.10 WEEK Buy 4 20.515
10/13/2014 SMZ14 le.10 WEEK Buy 16 362.1
10/13/2014 SX14 le.10 WEEK Buy 10 1089 4/8
10/13/2014 WZ14 le.10 WEEK Buy 15 591 2/8
10/13/2014 YGZ14 le.10 WEEK Buy 17 1,324.10
10/13/2014 YMZ14 le.C-21 #1 Buy 8 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/13/2014 ADZ14 se.C-21 #2 Sell Short 10 0.8597
10/13/2014 BOZ14 se.C-21 #2 Sell Short 21 31.74
10/13/2014 CCZ14 se.C-21 #1 Sell Short 13 3,029
10/13/2014 CTZ14 se.C-21 #2 Sell Short 14 60.82
10/13/2014 CZ14 se.10 WEEK Sell Short 26 318
10/13/2014 DXZ14 se.10 WEEK Sell Short 16 81.440
10/13/2014 EDZ15 se.C-21 #1 Sell Short 65 98.8725
10/13/2014 FCX14 se.10 WEEK Sell Short 7 206.125
10/13/2014 FVZ14 se.C-21 #1 Sell Short 28 117'20.7
10/13/2014 GCZ14 se.C-21 #2 Sell Short 6 1,183.20
10/13/2014 J7Z14 se.C-21 #1 Sell Short 20 0.9089
10/13/2014 JYZ14 se.C-21 #1 Sell Short 10 0.9087
10/13/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/13/2014 KWZ14 se.10 WEEK Sell Short 16 549 3/4
10/13/2014 LBX14 se.C-21 #1 Sell Short 15 325.20
10/13/2014 LCZ14 se.C-21 #1 Sell Short 11 157.425
10/13/2014 LHZ14 se.C-21 #1 Sell Short 10 90.875
10/13/2014 MP1Z14 se.C-21 #2 Sell Short 31 0.073460
10/13/2014 OZ14 se.C-21 #2 Sell Short 23 325 6/8
10/13/2014 RRX14 se.10 WEEK Sell Short 37 12.195
10/13/2014 SBH15 se.C-21 #1 Sell Short 20 15.50
10/13/2014 SMZ14 se.C-21 #2 Sell Short 16 295.0
10/13/2014 SX14 se.C-21 #2 Sell Short 10 903 6/8
10/13/2014 TYZ14 se.C-21 #1 Sell Short 17 123'15.5
10/13/2014 USZ14 se.C-21 #1 Sell Short 9 135 12/32
10/13/2014 WZ14 se.C-21 #2 Sell Short 15 466
10/13/2014 YGZ14 se.C-21 #2 Sell Short 17 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0104 1038 LHZ14 2.405 962
BOZ14 0.8 477.2 MP1Z14 0.000637 318.33
BPZ14 0.0114 711.25 NGX14 0.117 1170.67
CZ14 7^5 378.33 @NKZ14=108XC 340 1700
CCZ14 76 762.67 NQZ14 71.2 1424
CDZ14 0.0069 687.33 OZ14 8^6 440
CLX14 2.37 2373.33 OJX14 3.12 468.5
CTZ14 1.46 730 PAZ14 21.15 2115.33
DXZ14 0.618 618.07 PLF15 28.71 1435.33
@E7Z14=108XC 0.0107 666.67 QMX14 2.355 1177.5
ECZ14 0.0108 1345.83 QNX14 0.121 301.67
EDZ15 0.0097 24.17 RBX14 0.0721 3028.2
ESZ14 30.67 1533.33 RRX14 0.136 272
FCX14 2.807 1403.33 SX14 19^5 981.67
FVZ14 0^12.2 362.5 SBH15 0.45 499.52
GCZ14 17.41 1741.33 SFZ14 0.0087 1089.17
HGZ14 0.0438 1095 SIZ14 0.455 2273.33
HOX14 0.0474 1989.4 SMZ14 6.4 644
@J7Z14=108XC 0.0081 507.5 TYZ14 0^18.7 584.38
JYZ14 0.0083 1040.83 USZ14 1^03 1079.17
KCZ14 9.04 3388.75 WZ14 13^1 653.33
KWZ14 12^3 632.5 YGZ14 18.23 605.13
LBX14 6.15 676.13 YMZ14 247 1233.67
LCZ14 2.275 910

ORDERS FOR OCTOBER 15, 2014
Entry Date Symbol Position Entry Price Last
7/22/2014 DXZ14 Long 43 80.955 85.727
10/8/2014 EDZ15 Long 71 99.0175 99.2150
9/3/2014 FCX14 Long 7 220.025 237.150
10/2/2014 FVZ14 Long 34 118'28.0 120'00.0
10/2/2014 KCZ14 Long 4 208.40 221.90
10/3/2014 LBX14 Long 14 350.00 344.10
9/3/2014 LCZ14 Long 11 157.450 164.300
10/2/2014 TYZ14 Long 20 125'22.0 127'14.0
10/2/2014 USZ14 Long 10 140 142 22/32
10/2/2014 QMX14 Short 10 89.600 82.250
9/25/2014 ESZ14 Short 11 1,967.75 1,877.50
10/3/2014 BPZ14 Short 15 1.6038 1.5896
10/14/2014 CCZ14 Short 13 3,029 3,102
9/9/2014 CDZ14 Short 18 0.9069 0.8839
10/2/2014 CLX14 Short 5 89.55 82.30
7/17/2014 E7Z14 Short 34 1.3531 1.2654
7/17/2014 ECZ14 Short 17 1.3529 1.2663
8/5/2014 HOX14 Short 7 2.8710 2.4780
10/9/2014 NGX14 Short 9 3.834 3.834
10/9/2014 NKZ14 Short 7 15,400 14,985
10/13/2014 NQZ14 Short 7 3,819.50 3,819.50
9/16/2014 OJX14 Short 20 143.55 134.25
9/9/2014 PAZ14 Short 7 856.75 793.05
7/31/2014 PLF15 Short 13 1,468.70 1,265.80
10/8/2014 QNX14 Short 34 3.835 3.830
9/30/2014 RBX14 Short 5 2.4484 2.1901
8/20/2014 SFZ14 Short 16 1.0985 1.0489
9/2/2014 SIZ14 Short 7 19.350 17.380
10/1/2014 YMZ14 Short 13 16,838 16,255
ADZ14
BOZ14
CTZ14
CZ14
GCZ14
HGZ14
J7Z14
JYZ14
KWZ14
LHZ14
MP1Z14
OZ14
RRX14
SBH15
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/14/2014 CCZ14 se.C-21 #1 Sell Short 13 3,029
10/14/2014 HGZ14 sx.C-11 Buy to Cover 8 3.0680
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/14/2014 DXZ14 lx.C-11 Sell 43 85.010
10/14/2014 EDZ15 lx.2N Stop #1 Sell 71 98.9050
10/14/2014 FCX14 lx.C-11 Sell 7 234.175
10/14/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0
10/14/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60
10/14/2014 LBX14 lx.2N Stop #1 Sell 14 336.70
10/14/2014 LCZ14 lx.C-11 Sell 11 163.150
10/14/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5
10/14/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32
10/14/2014 BPZ14 sx.2N Stop 50 Buy to Cover 15 1.6258
10/14/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182
10/14/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9017
10/14/2014 CLX14 sx.2N Stop 50 Buy to Cover 5 93.66
10/14/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2797
10/14/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2798
10/14/2014 ESZ14 sx.C-11 Buy to Cover 11 1,978.50
10/14/2014 HOX14 sx.C-11 Buy to Cover 7 2.7203
10/14/2014 NGX14 sx.2N Stop #1 Buy to Cover 9 4.069
10/14/2014 NKZ14 sx.2N Stop #2 Buy to Cover 7 15,990
10/14/2014 NQZ14 sx.2N Stop 50 Buy to Cover 7 3,957.25
10/14/2014 OJX14 sx.C-11 Buy to Cover 20 145.55
10/14/2014 PAZ14 sx.C-11 Buy to Cover 7 812.80
10/14/2014 PLF15 sx.C-11 Buy to Cover 13 1,312.60
10/14/2014 QMX14 sx.2N Stop 50 Buy to Cover 10 93.675
10/14/2014 QNX14 sx.2N Stop #1 Buy to Cover 34 4.070
10/14/2014 RBX14 sx.C-11 Buy to Cover 5 2.5283
10/14/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0565
10/14/2014 SIZ14 sx.C-11 Buy to Cover 7 17.725
10/14/2014 YMZ14 sx.C-11 Buy to Cover 13 17,064

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/14/2014 ADZ14 le.10 WEEK Buy 9 0.9339
10/14/2014 BOZ14 le.10 WEEK Buy 21 36.40
10/14/2014 BPZ14 le.10 WEEK Buy 13 1.6867
10/14/2014 CCZ14 le.C-21 #1 Buy 13 3,400
10/14/2014 CDZ14 le.C-21 #1 Buy 14 0.9168
10/14/2014 CLX14 le.10 WEEK Buy 4 97.36
10/14/2014 CTZ14 le.C-21 #1 Buy 13 66.21
10/14/2014 CZ14 le.10 WEEK Buy 25 381 2/8
10/14/2014 E7Z14 le.10 WEEK Buy 15 1.3444
10/14/2014 ECZ14 le.10 WEEK Buy 7 1.3441
10/14/2014 ESZ14 le.C-21 #1 Buy 6 2,014.75
10/14/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/14/2014 HGZ14 le.C-21 #1 Buy 9 3.2125
10/14/2014 HOX14 le.10 WEEK Buy 5 2.9289
10/14/2014 J7Z14 le.10 WEEK Buy 20 0.9861
10/14/2014 JYZ14 le.10 WEEK Buy 10 0.9861
10/14/2014 KWZ14 le.10 WEEK Buy 16 674 2/4
10/14/2014 LHZ14 le.C-21 #2 Buy 11 97.325
10/14/2014 MP1Z14 le.C-21 #1 Buy 31 0.075770
10/14/2014 NGX14 le.C-21 #1 Buy 8 4.185
10/14/2014 NKZ14 le.C-21 #1 Buy 6 16,460
10/14/2014 NQZ14 le.C-21 #1 Buy 7 4,119.00
10/14/2014 OJX14 le.10 WEEK Buy 20 153.45
10/14/2014 OZ14 le.C-21 #1 Buy 23 356 6/8
10/14/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/14/2014 PLF15 le.10 WEEK Buy 7 1,486.90
10/14/2014 QMX14 le.10 WEEK Buy 8 97.150
10/14/2014 QNX14 le.C-21 #1 Buy 32 4.190
10/14/2014 RBX14 le.10 WEEK Buy 3 2.6377
10/14/2014 RRX14 le.10 WEEK Buy 38 13.085
10/14/2014 SBH15 le.10 WEEK Buy 21 18.32
10/14/2014 SFZ14 le.10 WEEK Buy 9 1.1091
10/14/2014 SIZ14 le.10 WEEK Buy 4 20.355
10/14/2014 SMZ14 le.10 WEEK Buy 15 362.1
10/14/2014 SX14 le.10 WEEK Buy 10 1089 4/8
10/14/2014 WZ14 le.10 WEEK Buy 15 591 2/8
10/14/2014 YGZ14 le.10 WEEK Buy 16 1,324.10
10/14/2014 YMZ14 le.C-21 #1 Buy 8 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/14/2014 ADZ14 se.C-21 #2 Sell Short 9 0.8597
10/14/2014 BOZ14 se.C-21 #2 Sell Short 21 31.74
10/14/2014 CTZ14 se.C-21 #2 Sell Short 13 60.82
10/14/2014 CZ14 se.C-21 #1 Sell Short 25 318
10/14/2014 DXZ14 se.10 WEEK Sell Short 15 81.440
10/14/2014 EDZ15 se.C-21 #1 Sell Short 62 98.8725
10/14/2014 FCX14 se.10 WEEK Sell Short 7 206.125
10/14/2014 FVZ14 se.C-21 #1 Sell Short 26 117'20.7
10/14/2014 GCZ14 se.C-21 #2 Sell Short 6 1,183.20
10/14/2014 HGZ14 se.C-21 #2 Sell Short 9 2.9850
10/14/2014 J7Z14 se.C-21 #1 Sell Short 20 0.9089
10/14/2014 JYZ14 se.C-21 #1 Sell Short 10 0.9087
10/14/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/14/2014 KWZ14 se.10 WEEK Sell Short 16 549 3/4
10/14/2014 LBX14 se.C-21 #1 Sell Short 16 325.20
10/14/2014 LCZ14 se.C-21 #1 Sell Short 10 157.425
10/14/2014 LHZ14 se.C-21 #1 Sell Short 11 90.875
10/14/2014 MP1Z14 se.C-21 #2 Sell Short 31 0.073460
10/14/2014 OZ14 se.C-21 #2 Sell Short 23 325 6/8
10/14/2014 RRX14 se.10 WEEK Sell Short 38 12.195
10/14/2014 SBH15 se.C-21 #1 Sell Short 21 15.50
10/14/2014 SMZ14 se.C-21 #2 Sell Short 15 295.0
10/14/2014 SX14 se.C-21 #2 Sell Short 10 903 6/8
10/14/2014 TYZ14 se.C-21 #1 Sell Short 16 123'15.5
10/14/2014 USZ14 se.C-21 #1 Sell Short 9 135 12/32
10/14/2014 WZ14 se.C-21 #2 Sell Short 15 466
10/14/2014 YGZ14 se.C-21 #2 Sell Short 16 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0104 1038 LHZ14 2.405 962
BOZ14 0.8 477.2 MP1Z14 0.000637 318.33
BPZ14 0.0114 711.25 NGX14 0.117 1170.67
CZ14 7^5 378.33 @NKZ14=108XC 340 1700
CCZ14 76 762.67 NQZ14 71.2 1424
CDZ14 0.0069 687.33 OZ14 8^6 440
CLX14 2.37 2373.33 OJX14 3.12 468.5
CTZ14 1.46 730 PAZ14 21.15 2115.33
DXZ14 0.618 618.07 PLF15 28.71 1435.33
@E7Z14=108XC 0.0107 666.67 QMX14 2.355 1177.5
ECZ14 0.0108 1345.83 QNX14 0.121 301.67
EDZ15 0.0097 24.17 RBX14 0.0721 3028.2
ESZ14 30.67 1533.33 RRX14 0.136 272
FCX14 2.807 1403.33 SX14 19^5 981.67
FVZ14 0^12.2 362.5 SBH15 0.45 499.52
GCZ14 17.41 1741.33 SFZ14 0.0087 1089.17
HGZ14 0.0438 1095 SIZ14 0.455 2273.33
HOX14 0.0474 1989.4 SMZ14 6.4 644
@J7Z14=108XC 0.0081 507.5 TYZ14 0^18.7 584.38
JYZ14 0.0083 1040.83 USZ14 1^03 1079.17
KCZ14 9.04 3388.75 WZ14 13^1 653.33
KWZ14 12^3 632.5 YGZ14 18.23 605.13
LBX14 6.15 676.13 YMZ14 247 1233.67
LCZ14 2.275 910

ORDERS FOR OCTOBER 16, 2014
Entry Date Symbol Position Entry Price Last
10/8/2014 EDZ15 Long 71 99.0175 99.3000
10/2/2014 FVZ14 Long 34 118'28.0 120'22.7
10/2/2014 KCZ14 Long 4 208.40 216.00
10/2/2014 TYZ14 Long 20 125'22.0 128'18.0
10/2/2014 USZ14 Long 10 140 144 12/32
10/3/2014 BPZ14 Short 15 1.6038 1.6012
10/14/2014 CCZ14 Short 13 3,029 3,153
9/9/2014 CDZ14 Short 18 0.9069 0.8872
10/2/2014 CLX14 Short 5 89.55 81.09
9/25/2014 ESZ14 Short 11 1,967.75 1,846.50
8/5/2014 HOX14 Short 7 2.8710 2.4477
10/15/2014 MP1Z14 Short 31 0.073460 0.073560
10/9/2014 NGX14 Short 9 3.834 3.812
10/9/2014 NKZ14 Short 7 15,400 14,720
10/13/2014 NQZ14 Short 7 3,819.50 3,746.75
9/16/2014 OJX14 Short 20 143.55 136.80
9/9/2014 PAZ14 Short 7 856.75 766.80
7/31/2014 PLF15 Short 13 1,468.70 1,263.20
10/2/2014 QMX14 Short 10 89.600 81.050
10/8/2014 QNX14 Short 34 3.835 3.810
9/30/2014 RBX14 Short 5 2.4484 2.1495
10/1/2014 YMZ14 Short 13 16,838 16,007
ADZ14
BOZ14
CTZ14
CZ14
DXZ14
E7Z14
ECZ14
FCX14
GCZ14
HGZ14
J7Z14
JYZ14
KWZ14
LBX14
LCZ14
LHZ14
OZ14
RRX14
SBH15
SFZ14
SIZ14
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/15/2014 DXZ14 lx.C-11 Sell 43 85.010
10/15/2014 E7Z14 sx.C-11 Buy to Cover 34 1.2797
10/15/2014 ECZ14 sx.C-11 Buy to Cover 17 1.2798
10/15/2014 FCX14 lx.C-11 Sell 7 234.175
10/15/2014 LBX14 lx.2N Stop #1 Sell 14 336.70
10/15/2014 LCZ14 lx.C-11 Sell 11 163.150
10/15/2014 MP1Z14 se.C-21 #2 Sell Short 31 0.073460
10/15/2014 SFZ14 sx.C-11 Buy to Cover 16 1.0565
10/15/2014 SIZ14 sx.C-11 Buy to Cover 7 17.725
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/15/2014 EDZ15 lx.2N Stop #1 Sell 71 98.9050
10/15/2014 FVZ14 lx.2N Stop #1 Sell 34 118'09.0
10/15/2014 KCZ14 lx.2N Stop #1 Sell 4 195.60
10/15/2014 TYZ14 lx.2N Stop #1 Sell 20 124'21.5
10/15/2014 USZ14 lx.2N Stop #1 Sell 10 137 29/32
10/15/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6243
10/15/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182
10/15/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9017
10/15/2014 CLX14 sx.C-11 Buy to Cover 5 92.97
10/15/2014 ESZ14 sx.C-11 Buy to Cover 11 1,971.25
10/15/2014 HOX14 sx.C-11 Buy to Cover 7 2.6968
10/15/2014 MP1Z14 sx.2N Stop #2 Buy to Cover 31 0.074740
10/15/2014 NGX14 sx.2N Stop #1 Buy to Cover 9 4.069
10/15/2014 NKZ14 sx.2N Stop #2 Buy to Cover 7 15,990
10/15/2014 NQZ14 sx.2N Stop 50 Buy to Cover 7 3,957.25
10/15/2014 OJX14 sx.C-11 Buy to Cover 20 145.55
10/15/2014 PAZ14 sx.C-11 Buy to Cover 7 812.80
10/15/2014 PLF15 sx.C-11 Buy to Cover 13 1,306.70
10/15/2014 QMX14 sx.C-11 Buy to Cover 10 92.975
10/15/2014 QNX14 sx.2N Stop #1 Buy to Cover 34 4.070
10/15/2014 RBX14 sx.C-11 Buy to Cover 5 2.5011
10/15/2014 YMZ14 sx.C-11 Buy to Cover 13 17,021

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/15/2014 ADZ14 le.10 WEEK Buy 9 0.9339
10/15/2014 BOZ14 le.10 WEEK Buy 20 36.37
10/15/2014 BPZ14 le.10 WEEK Buy 13 1.6861
10/15/2014 CCZ14 le.C-21 #1 Buy 13 3,400
10/15/2014 CDZ14 le.C-21 #1 Buy 13 0.9168
10/15/2014 CLX14 le.10 WEEK Buy 4 97.36
10/15/2014 CTZ14 le.C-21 #1 Buy 14 66.21
10/15/2014 CZ14 le.10 WEEK Buy 23 381 2/8
10/15/2014 DXZ14 le.C-21 #2 Buy 15 86.875
10/15/2014 E7Z14 le.10 WEEK Buy 13 1.3444
10/15/2014 ECZ14 le.10 WEEK Buy 7 1.3441
10/15/2014 ESZ14 le.C-21 #1 Buy 6 2,014.75
10/15/2014 FCX14 le.C-21 #2 Buy 7 245.775
10/15/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/15/2014 HGZ14 le.C-21 #1 Buy 8 3.1750
10/15/2014 HOX14 le.10 WEEK Buy 4 2.9289
10/15/2014 J7Z14 le.10 WEEK Buy 18 0.9861
10/15/2014 JYZ14 le.10 WEEK Buy 9 0.9861
10/15/2014 KWZ14 le.10 WEEK Buy 16 674 2/4
10/15/2014 LBX14 le.C-21 #2 Buy 15 352.80
10/15/2014 LCZ14 le.C-21 #2 Buy 10 169.625
10/15/2014 LHZ14 le.C-21 #2 Buy 10 97.325
10/15/2014 MP1Z14 le.C-21 #1 Buy 29 0.075650
10/15/2014 NGX14 le.C-21 #1 Buy 8 4.185
10/15/2014 NKZ14 le.C-21 #1 Buy 5 16,460
10/15/2014 NQZ14 le.C-21 #1 Buy 6 4,119.00
10/15/2014 OJX14 le.10 WEEK Buy 19 153.45
10/15/2014 OZ14 le.C-21 #1 Buy 24 356 2/8
10/15/2014 PAZ14 le.10 WEEK Buy 4 913.05
10/15/2014 PLF15 le.10 WEEK Buy 7 1,486.90
10/15/2014 QMX14 le.10 WEEK Buy 8 97.150
10/15/2014 QNX14 le.C-21 #1 Buy 33 4.190
10/15/2014 RBX14 le.10 WEEK Buy 3 2.6377
10/15/2014 RRX14 le.10 WEEK Buy 36 13.010
10/15/2014 SBH15 le.10 WEEK Buy 20 18.32
10/15/2014 SFZ14 le.10 WEEK Buy 8 1.1091
10/15/2014 SIZ14 le.10 WEEK Buy 4 20.255
10/15/2014 SMZ14 le.10 WEEK Buy 14 362.1
10/15/2014 SX14 le.10 WEEK Buy 9 1089 4/8
10/15/2014 WZ14 le.10 WEEK Buy 15 591 2/8
10/15/2014 YGZ14 le.10 WEEK Buy 17 1,324.10
10/15/2014 YMZ14 le.C-21 #1 Buy 7 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/15/2014 ADZ14 se.C-21 #2 Sell Short 9 0.8597
10/15/2014 BOZ14 se.C-21 #2 Sell Short 20 31.74
10/15/2014 CZ14 se.C-21 #1 Sell Short 23 318
10/15/2014 CTZ14 se.C-21 #2 Sell Short 14 60.82
10/15/2014 DXZ14 se.10 WEEK Sell Short 15 81.440
10/15/2014 E7Z14 se.C-21 #2 Sell Short 13 1.2505
10/15/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2505
10/15/2014 EDZ15 se.C-21 #1 Sell Short 52 98.8725
10/15/2014 FCX14 se.10 WEEK Sell Short 7 206.125
10/15/2014 FVZ14 se.C-21 #1 Sell Short 20 117'20.7
10/15/2014 GCZ14 se.C-21 #1 Sell Short 6 1,183.20
10/15/2014 HGZ14 se.C-21 #2 Sell Short 8 2.9850
10/15/2014 J7Z14 se.C-21 #1 Sell Short 18 0.9089
10/15/2014 JYZ14 se.C-21 #1 Sell Short 9 0.9087
10/15/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/15/2014 KWZ14 se.C-21 #1 Sell Short 16 549 3/4
10/15/2014 LBX14 se.C-21 #1 Sell Short 15 325.20
10/15/2014 LCZ14 se.C-21 #1 Sell Short 10 157.425
10/15/2014 LHZ14 se.C-21 #1 Sell Short 10 90.875
10/15/2014 OZ14 se.C-21 #2 Sell Short 24 325 6/8
10/15/2014 RRX14 se.10 WEEK Sell Short 36 12.195
10/15/2014 SBH15 se.C-21 #1 Sell Short 20 15.50
10/15/2014 SFZ14 se.C-21 #2 Sell Short 8 1.0332
10/15/2014 SIZ14 se.10 WEEK Sell Short 4 16.635
10/15/2014 SMZ14 se.C-21 #2 Sell Short 14 295.0
10/15/2014 SX14 se.C-21 #2 Sell Short 9 903 6/8
10/15/2014 TYZ14 se.C-21 #1 Sell Short 12 123'15.5
10/15/2014 USZ14 se.C-21 #1 Sell Short 7 135 12/32
10/15/2014 WZ14 se.C-21 #1 Sell Short 15 466
10/15/2014 YGZ14 se.C-21 #2 Sell Short 17 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0104 1038 LHZ14 2.405 962
BOZ14 0.8 477.2 MP1Z14 0.000637 318.33
BPZ14 0.0114 711.25 NGX14 0.117 1170.67
CZ14 7^5 378.33 @NKZ14=108XC 340 1700
CCZ14 76 762.67 NQZ14 71.2 1424
CDZ14 0.0069 687.33 OZ14 8^6 440
CLX14 2.37 2373.33 OJX14 3.12 468.5
CTZ14 1.46 730 PAZ14 21.15 2115.33
DXZ14 0.618 618.07 PLF15 28.71 1435.33
@E7Z14=108XC 0.0107 666.67 QMX14 2.355 1177.5
ECZ14 0.0108 1345.83 QNX14 0.121 301.67
EDZ15 0.0097 24.17 RBX14 0.0721 3028.2
ESZ14 30.67 1533.33 RRX14 0.136 272
FCX14 2.807 1403.33 SX14 19^5 981.67
FVZ14 0^12.2 362.5 SBH15 0.45 499.52
GCZ14 17.41 1741.33 SFZ14 0.0087 1089.17
HGZ14 0.0438 1095 SIZ14 0.455 2273.33
HOX14 0.0474 1989.4 SMZ14 6.4 644
@J7Z14=108XC 0.0081 507.5 TYZ14 0^18.7 584.38
JYZ14 0.0083 1040.83 USZ14 1^03 1079.17
KCZ14 9.04 3388.75 WZ14 13^1 653.33
KWZ14 12^3 632.5 YGZ14 18.23 605.13
LBX14 6.15 676.13 YMZ14 247 1233.67
LCZ14 2.275 910

ORDERS FOR OCTOBER 17, 2014
Entry Date Symbol Position Entry Price Last
10/8/2014 EDZ15 Long 71 99.0175 99.2450
10/2/2014 FVZ14 Long 34 118'28.0 120'13.5
10/2/2014 KCZ14 Long 4 208.40 217.10
10/2/2014 TYZ14 Long 20 125'22.0 128'01.5
10/2/2014 USZ14 Long 10 140 143 13/32
10/3/2014 BPZ14 Short 15 1.6038 1.6083
10/14/2014 CCZ14 Short 13 3,029 3,086
9/9/2014 CDZ14 Short 18 0.9069 0.8868
10/2/2014 CLZ14 Short 5 89.12 82.31
9/25/2014 ESZ14 Short 11 1,967.75 1,853.00
10/16/2014 HGZ14 Short 8 2.9850 2.9845
8/5/2014 HOX14 Short 7 2.8710 2.4776
10/16/2014 LHZ14 Short 10 90.875 89.550
10/15/2014 MP1Z14 Short 31 0.073460 0.073490
10/9/2014 NGX14 Short 9 3.834 3.814
10/9/2014 NKZ14 Short 7 15,400 14,730
10/13/2014 NQZ14 Short 7 3,819.50 3,746.50
9/16/2014 OJX14 Short 20 143.55 135.60
9/9/2014 PAZ14 Short 7 856.75 743.65
7/31/2014 PLF15 Short 13 1,468.70 1,249.20
10/2/2014 QMZ14 Short 10 89.150 82.300
10/8/2014 QNX14 Short 34 3.835 3.815
9/8/2014 RBZ14 Short 5 2.4847 2.1535
10/1/2014 YMZ14 Short 13 16,838 16,015
ADZ14
BOZ14
CTZ14
CZ14
DXZ14
E7Z14
ECZ14
FCX14
GCZ14
J7Z14
JYZ14
KWZ14
LBX14
LCZ14
OZ14
RRX14
SBH15
SFZ14
SIZ14
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Roll Overs CLX14 to CLZ14, QMX14 to QMZ14, RBX14 to RBZ14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/16/2014 HGZ14 se.C-21 #2 Sell Short 8 2.9850
10/16/2014 LHZ14 se.C-21 #1 Sell Short 10 90.875
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/16/2014 EDZ15 lx.2N Stop #1 Sell 71 98.9050
10/16/2014 FVZ14 lx.C-11 Sell 34 118'10.0
10/16/2014 KCZ14 lx.C-11 Sell 4 200.15
10/16/2014 TYZ14 lx.C-11 Sell 20 124'25.5
10/16/2014 USZ14 lx.C-11 Sell 10 138 10/32
10/16/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6241
10/16/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182
10/16/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9017
10/16/2014 CLZ14 sx.C-11 Buy to Cover 5 90.57
10/16/2014 ESZ14 sx.C-11 Buy to Cover 11 1,971.25
10/16/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.0855
10/16/2014 HOX14 sx.C-11 Buy to Cover 7 2.6667
10/16/2014 LHZ14 sx.2N Stop #1 Buy to Cover 10 95.775
10/16/2014 MP1Z14 sx.2N Stop #2 Buy to Cover 31 0.074740
10/16/2014 NGX14 sx.C-11 Buy to Cover 9 4.060
10/16/2014 NKZ14 sx.2N Stop #2 Buy to Cover 7 15,990
10/16/2014 NQZ14 sx.2N Stop 50 Buy to Cover 7 3,957.25
10/16/2014 OJX14 sx.C-11 Buy to Cover 20 145.05
10/16/2014 PAZ14 sx.C-11 Buy to Cover 7 812.80
10/16/2014 PLF15 sx.C-11 Buy to Cover 13 1,294.90
10/16/2014 QMZ14 sx.C-11 Buy to Cover 10 90.525
10/16/2014 QNX14 sx.C-11 Buy to Cover 34 4.060
10/16/2014 RBZ14 sx.C-11 Buy to Cover 5 2.3952
10/16/2014 YMZ14 sx.C-11 Buy to Cover 13 17,021

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/16/2014 ADZ14 le.10 WEEK Buy 9 0.9339
10/16/2014 BOZ14 le.10 WEEK Buy 20 36.27
10/16/2014 BPZ14 le.10 WEEK Buy 12 1.6838
10/16/2014 CCZ14 le.C-21 #1 Buy 13 3,400
10/16/2014 CDZ14 le.C-21 #1 Buy 13 0.9168
10/16/2014 CLZ14 le.10 WEEK Buy 4 96.99
10/16/2014 CTZ14 le.C-21 #1 Buy 14 65.84
10/16/2014 CZ14 le.10 WEEK Buy 23 381 2/8
10/16/2014 DXZ14 le.C-21 #2 Buy 14 86.875
10/16/2014 E7Z14 le.10 WEEK Buy 13 1.3444
10/16/2014 ECZ14 le.10 WEEK Buy 6 1.3441
10/16/2014 ESZ14 le.C-21 #1 Buy 6 2,014.75
10/16/2014 FCX14 le.C-21 #2 Buy 6 245.775
10/16/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/16/2014 HGZ14 le.10 WEEK Buy 8 3.2605
10/16/2014 HOX14 le.10 WEEK Buy 4 2.9289
10/16/2014 J7Z14 le.10 WEEK Buy 17 0.9861
10/16/2014 JYZ14 le.10 WEEK Buy 8 0.9861
10/16/2014 KWZ14 le.10 WEEK Buy 15 671 1/4
10/16/2014 LBX14 le.C-21 #2 Buy 16 352.80
10/16/2014 LCZ14 le.C-21 #2 Buy 9 169.625
10/16/2014 LHZ14 le.C-21 #1 Buy 10 97.325
10/16/2014 MP1Z14 le.C-21 #1 Buy 29 0.075440
10/16/2014 NGX14 le.C-21 #1 Buy 9 4.185
10/16/2014 NKZ14 le.C-21 #1 Buy 5 16,460
10/16/2014 NQZ14 le.C-21 #1 Buy 6 4,119.00
10/16/2014 OJX14 le.10 WEEK Buy 20 153.45
10/16/2014 OZ14 le.C-21 #1 Buy 25 356 2/8
10/16/2014 PAZ14 le.10 WEEK Buy 4 913.05
10/16/2014 PLF15 le.10 WEEK Buy 7 1,486.90
10/16/2014 QMZ14 le.10 WEEK Buy 7 96.725
10/16/2014 QNX14 le.C-21 #1 Buy 34 4.190
10/16/2014 RBZ14 le.10 WEEK Buy 3 2.6214
10/16/2014 RRX14 le.10 WEEK Buy 36 13.010
10/16/2014 SBH15 le.10 WEEK Buy 20 18.32
10/16/2014 SFZ14 le.10 WEEK Buy 8 1.1091
10/16/2014 SIZ14 le.10 WEEK Buy 4 20.255
10/16/2014 SMZ14 le.10 WEEK Buy 14 362.1
10/16/2014 SX14 le.10 WEEK Buy 9 1089 4/8
10/16/2014 WZ14 le.10 WEEK Buy 15 587
10/16/2014 YGZ14 le.10 WEEK Buy 16 1,324.10
10/16/2014 YMZ14 le.C-21 #1 Buy 7 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/16/2014 ADZ14 se.C-21 #2 Sell Short 9 0.8597
10/16/2014 BOZ14 se.C-21 #2 Sell Short 20 31.74
10/16/2014 CTZ14 se.C-21 #2 Sell Short 14 60.82
10/16/2014 CZ14 se.C-21 #1 Sell Short 23 318
10/16/2014 DXZ14 se.10 WEEK Sell Short 14 81.440
10/16/2014 E7Z14 se.C-21 #2 Sell Short 13 1.2505
10/16/2014 ECZ14 se.C-21 #2 Sell Short 6 1.2505
10/16/2014 EDZ15 se.C-21 #1 Sell Short 48 98.8725
10/16/2014 FCX14 se.10 WEEK Sell Short 6 206.125
10/16/2014 FVZ14 se.C-21 #1 Sell Short 19 117'20.7
10/16/2014 GCZ14 se.C-21 #1 Sell Short 6 1,183.20
10/16/2014 J7Z14 se.C-21 #1 Sell Short 17 0.9089
10/16/2014 JYZ14 se.C-21 #1 Sell Short 8 0.9087
10/16/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/16/2014 KWZ14 se.C-21 #1 Sell Short 15 549 3/4
10/16/2014 LBX14 se.C-21 #1 Sell Short 16 325.20
10/16/2014 LCZ14 se.C-21 #1 Sell Short 9 157.425
10/16/2014 OZ14 se.C-21 #2 Sell Short 25 325 6/8
10/16/2014 RRX14 se.10 WEEK Sell Short 36 12.195
10/16/2014 SBH15 se.C-21 #1 Sell Short 20 15.50
10/16/2014 SFZ14 se.C-21 #2 Sell Short 8 1.0332
10/16/2014 SIZ14 se.10 WEEK Sell Short 4 16.635
10/16/2014 SMZ14 se.C-21 #1 Sell Short 14 295.0
10/16/2014 SX14 se.C-21 #2 Sell Short 9 903 6/8
10/16/2014 TYZ14 se.C-21 #1 Sell Short 11 123'15.5
10/16/2014 USZ14 se.C-21 #1 Sell Short 6 135 12/32
10/16/2014 WZ14 se.C-21 #1 Sell Short 15 466
10/16/2014 YGZ14 se.C-21 #1 Sell Short 16 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0115 1152 LHZ14 2.428 971.33
BOZ14 0.82 494.4 MP1Z14 0.000697 348.33
BPZ14 0.0133 828.75 NGX14 0.115 1152.67
CZ14 8^6 437.5 @NKZ14=108XC 383 1916.67
CCZ14 79 789.33 NQZ14 79.18 1583.67
CDZ14 0.0078 777.33 OZ14 8^1 403.33
CLZ14 2.82 2822.67 OJX14 3.4 509.5
CTZ14 1.43 714.33 PAZ14 23.37 2337.33
DXZ14 0.737 737.47 PLF15 29.3 1465
@E7Z14=108XC 0.0124 777.5 QMZ14 2.807 1403.33
ECZ14 0.0126 1570 QNX14 0.118 294.17
EDZ15 0.011 27.5 RBZ14 0.0749 3145.8
ESZ14 35.75 1787.5 RRX14 0.14 280
FCX14 3.203 1601.67 SX14 21^6 1090
FVZ14 0^17.0 533.85 SBH15 0.44 491.31
GCZ14 17.13 1713.33 SFZ14 0.01 1250
HGZ14 0.052 1300.83 SIZ14 0.469 2344.33
HOX14 0.058 2434.32 SMZ14 7.3 728
@J7Z14=108XC 0.0092 572.92 TYZ14 0^28.4 887.5
JYZ14 0.0094 1176.67 USZ14 1^18 1566.67
KCZ14 8.86 3323.75 WZ14 13^3 670
KWZ14 13^0 649.17 YGZ14 19.01 631.02
LBX14 5.72 629.2 YMZ14 275 1373.33
LCZ14 2.663 1065.33

ORDERS FOR OCTOBER 20, 2014
Entry Date Symbol Position Entry Price Last
10/8/2014 EDZ15 Long 71 99.0175 99.2300
10/2/2014 FVZ14 Long 34 118'28.0 120'06.5
10/2/2014 KCZ14 Long 4 208.40 210.65
10/2/2014 TYZ14 Long 20 125'22.0 127'20.5
10/2/2014 USZ14 Long 10 140 142 29/32
10/3/2014 BPZ14 Short 15 1.6038 1.6081
10/14/2014 CCZ14 Short 13 3,029 3,118
9/9/2014 CDZ14 Short 18 0.9069 0.8847
10/2/2014 CLZ14 Short 5 89.12 82.06
9/25/2014 ESZ14 Short 11 1,967.75 1,881.00
10/16/2014 HGZ14 Short 8 2.9850 3.0050
8/5/2014 HOX14 Short 7 2.8710 2.5014
10/16/2014 LHZ14 Short 10 90.875 90.200
10/15/2014 MP1Z14 Short 31 0.073460 0.073640
10/9/2014 NGX14 Short 9 3.834 3.760
10/9/2014 NKZ14 Short 7 15,400 14,910
10/13/2014 NQZ14 Short 7 3,819.50 3,803.25
9/16/2014 OJX14 Short 20 143.55 135.00
9/9/2014 PAZ14 Short 7 856.75 755.00
7/31/2014 PLF15 Short 13 1,468.70 1,262.60
10/2/2014 QMZ14 Short 10 89.150 82.300
10/8/2014 QNX14 Short 34 3.835 3.760
9/8/2014 RBZ14 Short 5 2.4847 2.1633
10/1/2014 YMZ14 Short 13 16,838 16,309
ADZ14
BOZ14
CTZ14
CZ14
DXZ14
E7Z14
ECZ14
FCF15
GCZ14
J7Z14
JYZ14
KWZ14
LBX14
LCZ14
OZ14
RRX14
SBH15
SFZ14
SIZ14
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Roll Over FCX14 to FCF15

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/17/2014 EDZ15 lx.2N Stop #1 Sell 71 98.9050
10/17/2014 FVZ14 lx.C-11 Sell 34 118'10.0
10/17/2014 KCZ14 lx.C-11 Sell 4 205.35
10/17/2014 TYZ14 lx.C-11 Sell 20 124'25.5
10/17/2014 USZ14 lx.C-11 Sell 10 138 10/32
10/17/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6219
10/17/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182
10/17/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9010
10/17/2014 CLZ14 sx.C-11 Buy to Cover 5 90.57
10/17/2014 ESZ14 sx.C-11 Buy to Cover 11 1,971.25
10/17/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.0855
10/17/2014 HOX14 sx.C-11 Buy to Cover 7 2.6554
10/17/2014 LHZ14 sx.2N Stop #1 Buy to Cover 10 95.775
10/17/2014 MP1Z14 sx.2N Stop #2 Buy to Cover 31 0.074740
10/17/2014 NGX14 sx.C-11 Buy to Cover 9 4.048
10/17/2014 NKZ14 sx.2N Stop #2 Buy to Cover 7 15,990
10/17/2014 NQZ14 sx.2N Stop 50 Buy to Cover 7 3,957.25
10/17/2014 OJX14 sx.C-11 Buy to Cover 20 145.05
10/17/2014 PAZ14 sx.C-11 Buy to Cover 7 812.80
10/17/2014 PLF15 sx.C-11 Buy to Cover 13 1,294.90
10/17/2014 QMZ14 sx.C-11 Buy to Cover 10 90.525
10/17/2014 QNX14 sx.C-11 Buy to Cover 34 4.050
10/17/2014 RBZ14 sx.C-11 Buy to Cover 5 2.3718
10/17/2014 YMZ14 sx.C-11 Buy to Cover 13 17,021

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/17/2014 ADZ14 le.10 WEEK Buy 9 0.9339
10/17/2014 BOZ14 le.10 WEEK Buy 21 36.07
10/17/2014 BPZ14 le.10 WEEK Buy 12 1.6825
10/17/2014 CCZ14 le.C-21 #1 Buy 13 3,400
10/17/2014 CDZ14 le.C-21 #1 Buy 13 0.9168
10/17/2014 CLZ14 le.10 WEEK Buy 4 96.99
10/17/2014 CTZ14 le.C-21 #1 Buy 15 65.66
10/17/2014 CZ14 le.10 WEEK Buy 22 381 2/8
10/17/2014 DXZ14 le.C-21 #2 Buy 13 86.875
10/17/2014 E7Z14 le.10 WEEK Buy 13 1.3444
10/17/2014 ECZ14 le.10 WEEK Buy 6 1.3441
10/17/2014 ESZ14 le.C-21 #1 Buy 5 2,014.75
10/17/2014 FCF15 le.C-21 #2 Buy 6 239.325
10/17/2014 GCZ14 le.10 WEEK Buy 6 1,324.40
10/17/2014 HGZ14 le.10 WEEK Buy 7 3.2605
10/17/2014 HOX14 le.10 WEEK Buy 4 2.9289
10/17/2014 J7Z14 le.10 WEEK Buy 18 0.9861
10/17/2014 JYZ14 le.10 WEEK Buy 9 0.9861
10/17/2014 KWZ14 le.10 WEEK Buy 15 659 2/4
10/17/2014 LBX14 le.C-21 #2 Buy 16 352.80
10/17/2014 LCZ14 le.C-21 #2 Buy 10 169.625
10/17/2014 LHZ14 le.C-21 #1 Buy 10 97.325
10/17/2014 MP1Z14 le.C-21 #1 Buy 29 0.075440
10/17/2014 NGX14 le.C-21 #1 Buy 9 4.185
10/17/2014 NKZ14 le.C-21 #1 Buy 5 16,460
10/17/2014 NQZ14 le.C-21 #1 Buy 6 4,119.00
10/17/2014 OJX14 le.10 WEEK Buy 21 153.45
10/17/2014 OZ14 le.C-21 #1 Buy 25 356 2/8
10/17/2014 PAZ14 le.10 WEEK Buy 4 913.05
10/17/2014 PLF15 le.10 WEEK Buy 7 1,486.90
10/17/2014 QMZ14 le.10 WEEK Buy 7 96.725
10/17/2014 QNX14 le.C-21 #1 Buy 33 4.190
10/17/2014 RBZ14 le.10 WEEK Buy 3 2.6214
10/17/2014 RRX14 le.10 WEEK Buy 39 13.010
10/17/2014 SBH15 le.10 WEEK Buy 21 18.03
10/17/2014 SFZ14 le.10 WEEK Buy 8 1.1091
10/17/2014 SIZ14 le.10 WEEK Buy 4 20.255
10/17/2014 SMZ14 le.10 WEEK Buy 13 362.1
10/17/2014 SX14 le.10 WEEK Buy 9 1089 4/8
10/17/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/17/2014 YGZ14 le.10 WEEK Buy 16 1,324.10
10/17/2014 YMZ14 le.C-21 #1 Buy 7 17,280

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/17/2014 ADZ14 se.C-21 #2 Sell Short 9 0.8597
10/17/2014 BOZ14 se.C-21 #2 Sell Short 21 31.74
10/17/2014 CTZ14 se.C-21 #2 Sell Short 15 60.82
10/17/2014 CZ14 se.C-21 #1 Sell Short 22 318
10/17/2014 DXZ14 se.10 WEEK Sell Short 13 81.440
10/17/2014 E7Z14 se.C-21 #2 Sell Short 13 1.2505
10/17/2014 ECZ14 se.C-21 #2 Sell Short 6 1.2505
10/17/2014 EDZ15 se.C-21 #1 Sell Short 49 98.8775
10/17/2014 FCF15 se.10 WEEK Sell Short 6 201.675
10/17/2014 FVZ14 se.C-21 #1 Sell Short 18 117'20.7
10/17/2014 GCZ14 se.C-21 #1 Sell Short 6 1,183.20
10/17/2014 J7Z14 se.C-21 #1 Sell Short 18 0.9089
10/17/2014 JYZ14 se.C-21 #1 Sell Short 9 0.9087
10/17/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/17/2014 KWZ14 se.C-21 #1 Sell Short 15 549 3/4
10/17/2014 LBX14 se.C-21 #1 Sell Short 16 325.20
10/17/2014 LCZ14 se.C-21 #1 Sell Short 10 157.425
10/17/2014 OZ14 se.C-21 #2 Sell Short 25 325 6/8
10/17/2014 RRX14 se.10 WEEK Sell Short 39 12.195
10/17/2014 SBH15 se.C-21 #1 Sell Short 21 15.50
10/17/2014 SFZ14 se.C-21 #2 Sell Short 8 1.0332
10/17/2014 SIZ14 se.10 WEEK Sell Short 4 16.635
10/17/2014 SMZ14 se.C-21 #1 Sell Short 13 295.0
10/17/2014 SX14 se.C-21 #2 Sell Short 9 903 6/8
10/17/2014 TYZ14 se.C-21 #1 Sell Short 11 123'15.5
10/17/2014 USZ14 se.C-21 #1 Sell Short 6 135 12/32
10/17/2014 WZ14 se.C-21 #1 Sell Short 15 466
10/17/2014 YGZ14 se.C-21 #1 Sell Short 16 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0116 1160 LHZ14 2.408 963.33
BOZ14 0.8 477.2 MP1Z14 0.000682 341
BPZ14 0.0133 829.58 NGX14 0.117 1173.33
CZ14 9^1 454.17 @NKZ14=108XC 387 1933.33
CCZ14 78 776 NQZ14 82.53 1650.67
CDZ14 0.0078 775.33 OZ14 8^0 400.83
CLZ14 2.85 2846.67 OJX14 3.2 479.5
CTZ14 1.37 685 PAZ14 22.62 2262.33
DXZ14 0.753 753.13 PLF15 29.01 1450.67
@E7Z14=108XC 0.0125 780.83 QMZ14 2.828 1414.17
ECZ14 0.0126 1576.67 QNX14 0.12 299.17
EDZ15 0.0113 28.33 RBZ14 0.0717 3012.24
ESZ14 36.98 1849.17 RRX14 0.129 258.67
FCF15 3.173 1586.67 SX14 22^2 1111.67
FVZ14 0^17.1 540.63 SBH15 0.42 472.64
GCZ14 16.48 1648 SFZ14 0.0101 1260
HGZ14 0.0544 1360.83 SIZ14 0.464 2322
HOX14 0.0589 2474.92 SMZ14 7.6 763.33
@J7Z14=108XC 0.009 563.33 TYZ14 0^29.1 908.33
JYZ14 0.0093 1157.5 USZ14 1^19 1604.17
KCZ14 8.9 3337.5 WZ14 13^4 675.83
KWZ14 13^2 676.67 YGZ14 18.5 614.2
LBX14 5.79 637.27 YMZ14 284 1421
LCZ14 2.573 1029.33

ORDERS FOR OCTOBER 21, 2014
Entry Date Symbol Position Entry Price Last
10/8/2014 EDZ15 Long 71 99.0175 99.2650
10/2/2014 FVZ14 Long 34 118'28.0 120'11.0
10/2/2014 TYZ14 Long 20 125'22.0 127'26.0
10/2/2014 USZ14 Long 10 140 143 3/32
10/20/2014 BOZ14 Short 21 31.74 31.70
10/3/2014 BPZ14 Short 15 1.6038 1.6155
10/14/2014 CCZ14 Short 13 3,029 3,120
9/9/2014 CDZ14 Short 18 0.9069 0.8847
10/2/2014 CLZ14 Short 5 89.12 81.85
9/25/2014 ESZ14 Short 11 1,967.75 1,903.75
10/16/2014 HGZ14 Short 8 2.9850 2.9865
8/5/2014 HOZ14 Short 7 2.8861 2.4698
10/16/2014 LHZ14 Short 10 90.875 88.725
10/15/2014 MP1Z14 Short 31 0.073460 0.073600
10/9/2014 NGX14 Short 9 3.834 3.665
10/9/2014 NKZ14 Short 7 15,400 15,185
10/13/2014 NQZ14 Short 7 3,819.50 3,882.50
9/16/2014 OJX14 Short 20 143.55 134.75
9/9/2014 PAZ14 Short 7 856.75 762.50
7/31/2014 PLF15 Short 13 1,468.70 1,267.80
10/2/2014 QMZ14 Short 10 89.150 81.825
10/8/2014 QNX14 Short 34 3.835 3.665
9/8/2014 RBZ14 Short 5 2.4847 2.1400
10/1/2014 YMZ14 Short 13 16,838 16,331
ADZ14
CTZ14
CZ14
DXZ14
E7Z14
ECZ14
FCF15
GCZ14
J7Z14
JYZ14
KCZ14
KWZ14
LBX14
LCZ14
OZ14
RRX14
SBH15
SFZ14
SIZ14
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Roll Over HOX14 to HOZ14

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/20/2014 BOZ14 se.C-21 #2 Sell Short 21 31.74
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/20/2014 EDZ15 lx.2N Stop #1 Sell 71 98.9050
10/20/2014 FVZ14 lx.C-11 Sell 34 118'14.7
10/20/2014 TYZ14 lx.C-11 Sell 20 125'03.0
10/20/2014 USZ14 lx.C-11 Sell 10 139
10/20/2014 BOZ14 sx.2N Stop #2 Buy to Cover 21 33.34
10/20/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6219
10/20/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182
10/20/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9010
10/20/2014 CLZ14 sx.C-11 Buy to Cover 5 89.73
10/20/2014 ESZ14 sx.C-11 Buy to Cover 11 1,971.25
10/20/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.0855
10/20/2014 HOZ14 sx.C-11 Buy to Cover 7 2.6359
10/20/2014 LHZ14 sx.2N Stop #1 Buy to Cover 10 95.775
10/20/2014 MP1Z14 sx.2N Stop #2 Buy to Cover 31 0.074740
10/20/2014 NGX14 sx.C-11 Buy to Cover 9 4.001
10/20/2014 NKZ14 sx.2N Stop #2 Buy to Cover 7 15,990
10/20/2014 NQZ14 sx.2N Stop 50 Buy to Cover 7 3,957.25
10/20/2014 OJX14 sx.C-11 Buy to Cover 20 144.95
10/20/2014 PAZ14 sx.C-11 Buy to Cover 7 812.80
10/20/2014 PLF15 sx.C-11 Buy to Cover 13 1,294.90
10/20/2014 QMZ14 sx.C-11 Buy to Cover 10 89.650
10/20/2014 QNX14 sx.C-11 Buy to Cover 34 4.005
10/20/2014 RBZ14 sx.C-11 Buy to Cover 5 2.3579
10/20/2014 YMZ14 sx.C-11 Buy to Cover 13 17,021

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/20/2014 ADZ14 le.10 WEEK Buy 9 0.9339
10/20/2014 BOZ14 le.10 WEEK Buy 22 35.96
10/20/2014 BPZ14 le.10 WEEK Buy 12 1.6825
10/20/2014 CCZ14 le.C-21 #1 Buy 13 3,400
10/20/2014 CDZ14 le.C-21 #1 Buy 13 0.9134
10/20/2014 CLZ14 le.10 WEEK Buy 4 96.74
10/20/2014 CTZ14 le.C-21 #1 Buy 15 65.66
10/20/2014 CZ14 le.10 WEEK Buy 22 381 2/8
10/20/2014 DXZ14 le.C-21 #2 Buy 13 86.875
10/20/2014 E7Z14 le.10 WEEK Buy 13 1.3426
10/20/2014 ECZ14 le.10 WEEK Buy 6 1.3421
10/20/2014 ESZ14 le.C-21 #1 Buy 5 2,003.25
10/20/2014 FCF15 le.C-21 #2 Buy 6 239.325
10/20/2014 GCZ14 le.10 WEEK Buy 6 1,321.90
10/20/2014 HGZ14 le.10 WEEK Buy 7 3.2605
10/20/2014 HOZ14 le.10 WEEK Buy 4 2.9225
10/20/2014 J7Z14 le.10 WEEK Buy 18 0.9810
10/20/2014 JYZ14 le.10 WEEK Buy 9 0.9807
10/20/2014 KCZ14 le.C-21 #2 Buy 3 225.55
10/20/2014 KWZ14 le.10 WEEK Buy 15 654 1/4
10/20/2014 LBX14 le.C-21 #2 Buy 16 352.80
10/20/2014 LCZ14 le.C-21 #2 Buy 10 169.625
10/20/2014 LHZ14 le.C-21 #1 Buy 11 97.325
10/20/2014 MP1Z14 le.C-21 #1 Buy 30 0.075300
10/20/2014 NGX14 le.C-21 #1 Buy 9 4.185
10/20/2014 NKZ14 le.C-21 #1 Buy 5 16,460
10/20/2014 NQZ14 le.C-21 #1 Buy 6 4,092.25
10/20/2014 OJX14 le.10 WEEK Buy 21 153.45
10/20/2014 OZ14 le.C-21 #1 Buy 25 356 2/8
10/20/2014 PAZ14 le.10 WEEK Buy 4 913.05
10/20/2014 PLF15 le.10 WEEK Buy 7 1,478.70
10/20/2014 QMZ14 le.10 WEEK Buy 7 96.725
10/20/2014 QNX14 le.C-21 #1 Buy 34 4.190
10/20/2014 RBZ14 le.10 WEEK Buy 3 2.6006
10/20/2014 RRX14 le.10 WEEK Buy 39 13.010
10/20/2014 SBH15 le.10 WEEK Buy 22 18.03
10/20/2014 SFZ14 le.10 WEEK Buy 8 1.1091
10/20/2014 SIZ14 le.10 WEEK Buy 4 20.220
10/20/2014 SMZ14 le.10 WEEK Buy 13 362.1
10/20/2014 SX14 le.10 WEEK Buy 9 1089 4/8
10/20/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/20/2014 YGZ14 le.10 WEEK Buy 17 1,324.10
10/20/2014 YMZ14 le.C-21 #1 Buy 7 17,211

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/20/2014 ADZ14 se.C-21 #2 Sell Short 9 0.8597
10/20/2014 CTZ14 se.C-21 #2 Sell Short 15 60.82
10/20/2014 CZ14 se.C-21 #1 Sell Short 22 318
10/20/2014 DXZ14 se.10 WEEK Sell Short 13 81.495
10/20/2014 E7Z14 se.C-21 #2 Sell Short 13 1.2505
10/20/2014 ECZ14 se.C-21 #2 Sell Short 6 1.2505
10/20/2014 EDZ15 se.C-21 #1 Sell Short 48 98.8825
10/20/2014 FCF15 se.10 WEEK Sell Short 6 201.675
10/20/2014 FVZ14 se.C-21 #1 Sell Short 18 117'29.7
10/20/2014 GCZ14 se.C-21 #1 Sell Short 6 1,183.20
10/20/2014 J7Z14 se.C-21 #1 Sell Short 18 0.9089
10/20/2014 JYZ14 se.C-21 #1 Sell Short 9 0.9087
10/20/2014 KCZ14 se.C-21 #1 Sell Short 3 176.35
10/20/2014 KWZ14 se.C-21 #1 Sell Short 15 549 3/4
10/20/2014 LBX14 se.C-21 #1 Sell Short 16 325.20
10/20/2014 LCZ14 se.C-21 #1 Sell Short 10 157.425
10/20/2014 OZ14 se.C-21 #2 Sell Short 25 325 6/8
10/20/2014 RRX14 se.10 WEEK Sell Short 39 12.195
10/20/2014 SBH15 se.C-21 #1 Sell Short 22 15.50
10/20/2014 SFZ14 se.C-21 #2 Sell Short 8 1.0332
10/20/2014 SIZ14 se.10 WEEK Sell Short 4 16.635
10/20/2014 SMZ14 se.C-21 #1 Sell Short 13 295.0
10/20/2014 SX14 se.C-21 #2 Sell Short 9 903 6/8
10/20/2014 TYZ14 se.C-21 #1 Sell Short 11 124'00.5
10/20/2014 USZ14 se.C-21 #1 Sell Short 6 136 19/32
10/20/2014 WZ14 se.C-21 #1 Sell Short 15 466
10/20/2014 YGZ14 se.C-21 #1 Sell Short 17 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0116 1160 LHZ14 2.408 963.33
BOZ14 0.8 477.2 MP1Z14 0.000682 341
BPZ14 0.0133 829.58 NGX14 0.117 1173.33
CZ14 9^1 454.17 @NKZ14=108XC 387 1933.33
CCZ14 78 776 NQZ14 82.53 1650.67
CDZ14 0.0078 775.33 OZ14 8^0 400.83
CLZ14 2.85 2846.67 OJX14 3.2 479.5
CTZ14 1.37 685 PAZ14 22.62 2262.33
DXZ14 0.753 753.13 PLF15 29.01 1450.67
@E7Z14=108XC 0.0125 780.83 QMZ14 2.828 1414.17
ECZ14 0.0126 1576.67 QNX14 0.12 299.17
EDZ15 0.0113 28.33 RBZ14 0.0717 3012.24
ESZ14 36.98 1849.17 RRX14 0.129 258.67
FCF15 3.173 1586.67 SX14 22^2 1111.67
FVZ14 0^17.1 540.63 SBH15 0.42 472.64
GCZ14 16.48 1648 SFZ14 0.0101 1260
HGZ14 0.0544 1360.83 SIZ14 0.464 2322
HOZ14 0.0589 2474.92 SMZ14 7.6 763.33
@J7Z14=108XC 0.009 563.33 TYZ14 0^29.1 908.33
JYZ14 0.0093 1157.5 USZ14 1^19 1604.17
KCZ14 8.9 3337.5 WZ14 13^4 675.83
KWZ14 13^2 676.67 YGZ14 18.5 614.2
LBX14 5.79 637.27 YMZ14 284 1421
LCZ14 2.573 1029.33

ORDERS FOR OCTOBER 22, 2014
Entry Date Symbol Position Entry Price Last
10/8/2014 EDZ15 Long 71 99.0175 99.2550
10/2/2014 FVZ14 Long 34 118'28.0 120'09.7
10/21/2014 LCZ14 Long 10 169.625 167.075
10/2/2014 TYZ14 Long 20 125'22.0 127'21.0
10/2/2014 USZ14 Long 10 140 142 22/32
10/20/2014 BOZ14 Short 21 31.74 31.76
10/3/2014 BPZ14 Short 15 1.6038 1.6108
10/14/2014 CCZ14 Short 13 3,029 3,110
9/9/2014 CDZ14 Short 18 0.9069 0.8900
10/2/2014 CLZ14 Short 5 89.12 82.55
9/25/2014 ESZ14 Short 11 1,967.75 1,938.75
10/16/2014 HGZ14 Short 8 2.9850 3.0250
8/5/2014 HOZ14 Short 7 2.8861 2.4972
10/16/2014 LHZ14 Short 10 90.875 88.275
10/15/2014 MP1Z14 Short 31 0.073460 0.073580
10/9/2014 NGX14 Short 9 3.834 3.700
10/9/2014 NKZ14 Short 7 15,400 15,115
9/16/2014 OJF15 Short 20 145.65 138.45
9/9/2014 PAZ14 Short 7 856.75 775.80
7/31/2014 PLF15 Short 13 1,468.70 1,280.70
10/2/2014 QMZ14 Short 10 89.150 82.525
10/8/2014 QNX14 Short 34 3.835 3.700
9/8/2014 RBZ14 Short 5 2.4847 2.1516
10/1/2014 YMZ14 Short 13 16,838 16,547
ADZ14
CTZ14
CZ14
DXZ14
E7Z14
ECZ14
FCF15
GCZ14
J7Z14
JYZ14
KCZ14
KWZ14
LBX14
NQZ14
OZ14
RRX14
SBH15
SFZ14
SIZ14
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Roll Over OJX14 to OJF15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/21/2014 LCZ14 le.C-21 #2 Buy 10 169.625
10/21/2014 NQZ14 sx.2N Stop 50 Buy to Cover 7 3,957.25
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/21/2014 EDZ15 lx.C-11 Sell 71 98.9325
10/21/2014 FVZ14 lx.C-11 Sell 34 118'21.7
10/21/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600
10/21/2014 TYZ14 lx.C-11 Sell 20 125'11.0
10/21/2014 USZ14 lx.C-11 Sell 10 139 9/32
10/21/2014 BOZ14 sx.2N Stop #2 Buy to Cover 21 33.34
10/21/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6219
10/21/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182
10/21/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9010
10/21/2014 CLZ14 sx.C-11 Buy to Cover 5 89.54
10/21/2014 ESZ14 sx.C-11 Buy to Cover 11 1,968.75
10/21/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.0855
10/21/2014 HOZ14 sx.C-11 Buy to Cover 7 2.6298
10/21/2014 LHZ14 sx.2N Stop #1 Buy to Cover 10 95.775
10/21/2014 MP1Z14 sx.2N Stop #2 Buy to Cover 31 0.074740
10/21/2014 NGX14 sx.C-11 Buy to Cover 9 3.969
10/21/2014 NKZ14 sx.C-11 Buy to Cover 7 15,955
10/21/2014 OJF15 sx.C-11 Buy to Cover 20 145.90
10/21/2014 PAZ14 sx.C-11 Buy to Cover 7 812.80
10/21/2014 PLF15 sx.C-11 Buy to Cover 13 1,294.90
10/21/2014 QMZ14 sx.C-11 Buy to Cover 10 89.500
10/21/2014 QNX14 sx.C-11 Buy to Cover 34 3.970
10/21/2014 RBZ14 sx.C-11 Buy to Cover 5 2.3543
10/21/2014 YMZ14 sx.C-11 Buy to Cover 13 16,950

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/21/2014 ADZ14 le.10 WEEK Buy 9 0.9339
10/21/2014 BOZ14 le.10 WEEK Buy 23 35.26
10/21/2014 BPZ14 le.10 WEEK Buy 12 1.6825
10/21/2014 CCZ14 le.C-21 #1 Buy 13 3,400
10/21/2014 CDZ14 le.C-21 #1 Buy 13 0.9084
10/21/2014 CLZ14 le.10 WEEK Buy 4 96.16
10/21/2014 CTZ14 le.C-21 #1 Buy 14 65.66
10/21/2014 CZ14 le.10 WEEK Buy 21 381 2/8
10/21/2014 DXZ14 le.C-21 #2 Buy 13 86.875
10/21/2014 E7Z14 le.10 WEEK Buy 13 1.3426
10/21/2014 ECZ14 le.10 WEEK Buy 6 1.3421
10/21/2014 ESZ14 le.C-21 #1 Buy 5 1,992.75
10/21/2014 FCF15 le.C-21 #2 Buy 6 239.325
10/21/2014 GCZ14 le.10 WEEK Buy 6 1,321.90
10/21/2014 HGZ14 le.10 WEEK Buy 7 3.2465
10/21/2014 HOZ14 le.10 WEEK Buy 4 2.9221
10/21/2014 J7Z14 le.10 WEEK Buy 17 0.9802
10/21/2014 JYZ14 le.10 WEEK Buy 8 0.9801
10/21/2014 KCZ14 le.C-21 #2 Buy 3 225.55
10/21/2014 KWZ14 le.10 WEEK Buy 15 654 1/4
10/21/2014 LBX14 le.C-21 #2 Buy 17 352.80
10/21/2014 LHZ14 le.C-21 #1 Buy 11 97.325
10/21/2014 MP1Z14 le.C-21 #1 Buy 31 0.075160
10/21/2014 NGX14 le.C-21 #1 Buy 9 4.185
10/21/2014 NKZ14 le.C-21 #1 Buy 5 16,460
10/21/2014 NQZ14 le.C-21 #1 Buy 5 4,090.25
10/21/2014 OJF15 le.10 WEEK Buy 21 155.55
10/21/2014 OZ14 le.C-21 #1 Buy 25 356 2/8
10/21/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/21/2014 PLF15 le.10 WEEK Buy 7 1,478.70
10/21/2014 QMZ14 le.10 WEEK Buy 7 95.950
10/21/2014 QNX14 le.C-21 #1 Buy 34 4.190
10/21/2014 RBZ14 le.10 WEEK Buy 3 2.5844
10/21/2014 RRX14 le.10 WEEK Buy 39 13.010
10/21/2014 SBH15 le.10 WEEK Buy 23 18.03
10/21/2014 SFZ14 le.10 WEEK Buy 8 1.1091
10/21/2014 SIZ14 le.10 WEEK Buy 5 20.220
10/21/2014 SMZ14 le.10 WEEK Buy 12 362.1
10/21/2014 SX14 le.10 WEEK Buy 9 1076 6/8
10/21/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/21/2014 YGZ14 le.10 WEEK Buy 16 1,321.10
10/21/2014 YMZ14 le.C-21 #1 Buy 7 17,150

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/21/2014 ADZ14 se.C-21 #2 Sell Short 9 0.8597
10/21/2014 CTZ14 se.C-21 #2 Sell Short 14 60.82
10/21/2014 CZ14 se.C-21 #1 Sell Short 21 318
10/21/2014 DXZ14 se.10 WEEK Sell Short 13 81.495
10/21/2014 E7Z14 se.C-21 #2 Sell Short 13 1.2505
10/21/2014 ECZ14 se.C-21 #2 Sell Short 6 1.2505
10/21/2014 EDZ15 se.C-21 #1 Sell Short 48 98.8825
10/21/2014 FCF15 se.10 WEEK Sell Short 6 201.675
10/21/2014 FVZ14 se.C-21 #1 Sell Short 18 118'02.2
10/21/2014 GCZ14 se.C-21 #1 Sell Short 6 1,183.20
10/21/2014 J7Z14 se.C-21 #1 Sell Short 17 0.9089
10/21/2014 JYZ14 se.C-21 #1 Sell Short 8 0.9087
10/21/2014 KCZ14 se.C-21 #1 Sell Short 3 179.35
10/21/2014 KWZ14 se.C-21 #1 Sell Short 15 549 3/4
10/21/2014 LBX14 se.C-21 #1 Sell Short 17 325.20
10/21/2014 LCZ14 se.C-21 #1 Sell Short 10 157.800
10/21/2014 NQZ14 se.10 WEEK Sell Short 5 3,683.75
10/21/2014 OZ14 se.C-21 #2 Sell Short 25 325 6/8
10/21/2014 RRX14 se.10 WEEK Sell Short 39 12.195
10/21/2014 SBH15 se.C-21 #1 Sell Short 23 15.50
10/21/2014 SFZ14 se.C-21 #2 Sell Short 8 1.0332
10/21/2014 SIZ14 se.10 WEEK Sell Short 5 16.635
10/21/2014 SMZ14 se.C-21 #1 Sell Short 12 295.0
10/21/2014 SX14 se.C-21 #2 Sell Short 9 903 6/8
10/21/2014 TYZ14 se.C-21 #1 Sell Short 11 124'07.5
10/21/2014 USZ14 se.C-21 #1 Sell Short 6 136 21/32
10/21/2014 WZ14 se.C-21 #1 Sell Short 15 466
10/21/2014 YGZ14 se.C-21 #1 Sell Short 16 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0116 1160 LHZ14 2.408 963.33
BOZ14 0.8 477.2 MP1Z14 0.000682 341
BPZ14 0.0133 829.58 NGX14 0.117 1173.33
CZ14 9^1 454.17 @NKZ14=108XC 387 1933.33
CCZ14 78 776 NQZ14 82.53 1650.67
CDZ14 0.0078 775.33 OZ14 8^0 400.83
CLZ14 2.85 2846.67 OJF15 3.2 479.5
CTZ14 1.37 685 PAZ14 22.62 2262.33
DXZ14 0.753 753.13 PLF15 29.01 1450.67
@E7Z14=108XC 0.0125 780.83 QMZ14 2.828 1414.17
ECZ14 0.0126 1576.67 QNX14 0.12 299.17
EDZ15 0.0113 28.33 RBZ14 0.0717 3012.24
ESZ14 36.98 1849.17 RRX14 0.129 258.67
FCF15 3.173 1586.67 SX14 22^2 1111.67
FVZ14 0^17.1 540.63 SBH15 0.42 472.64
GCZ14 16.48 1648 SFZ14 0.0101 1260
HGZ14 0.0544 1360.83 SIZ14 0.464 2322
HOZ14 0.0589 2474.92 SMZ14 7.6 763.33
@J7Z14=108XC 0.009 563.33 TYZ14 0^29.1 908.33
JYZ14 0.0093 1157.5 USZ14 1^19 1604.17
KCZ14 8.9 3337.5 WZ14 13^4 675.83
KWZ14 13^2 676.67 YGZ14 18.5 614.2
LBX14 5.79 637.27 YMZ14 284 1421
LCZ14 2.573 1029.33

ORDERS FOR OCTOBER 23, 2014
Entry Date Symbol Position Entry Price Last
10/8/2014 EDZ15 Long 71 99.0175 99.2700
10/2/2014 FVZ14 Long 34 118'28.0 120'04.7
10/21/2014 LCZ14 Long 10 169.625 168.250
10/2/2014 TYZ14 Long 20 125'22.0 127'13.5
10/2/2014 USZ14 Long 10 140 142 13/32
10/20/2014 BOZ14 Short 21 31.74 32.14
10/3/2014 BPZ14 Short 15 1.6038 1.6044
10/14/2014 CCZ14 Short 13 3,029 3,113
9/9/2014 CDZ14 Short 18 0.9069 0.8889
10/2/2014 CLZ14 Short 5 89.12 80.32
9/25/2014 ESZ14 Short 11 1,967.75 1,924.50
10/16/2014 HGZ14 Short 8 2.9850 3.0135
8/5/2014 HOZ14 Short 7 2.8861 2.4541
10/16/2014 LHZ14 Short 10 90.875 89.625
10/15/2014 MP1Z14 Short 31 0.073460 0.073480
10/9/2014 NGX14 Short 9 3.834 3.662
10/9/2014 NKZ14 Short 7 15,400 15,140
9/16/2014 OJF15 Short 20 145.65 139.95
9/9/2014 PAZ14 Short 7 856.75 769.35
7/31/2014 PLF15 Short 13 1,468.70 1,262.50
10/2/2014 QMZ14 Short 10 89.150 80.375
10/8/2014 QNX14 Short 34 3.835 3.660
9/8/2014 RBZ14 Short 5 2.4847 2.1067
10/1/2014 YMZ14 Short 13 16,838 16,425
ADZ14
CTZ14
CZ14
DXZ14
E7Z14
ECZ14
FCF15
GCZ14
J7Z14
JYZ14
KCZ14
KWZ14
LBF15
NQZ14
OZ14
RRX14
SBH15
SFZ14
SIZ14
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Roll Over LBX14 to LBF15

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/22/2014 EDZ15 lx.C-11 Sell 71 98.9775
10/22/2014 FVZ14 lx.C-11 Sell 34 118'29.5
10/22/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600
10/22/2014 TYZ14 lx.C-11 Sell 20 125'25.0
10/22/2014 USZ14 lx.C-11 Sell 10 140 1/32
10/22/2014 BOZ14 sx.2N Stop #2 Buy to Cover 21 33.34
10/22/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6219
10/22/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182
10/22/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9010
10/22/2014 CLZ14 sx.C-11 Buy to Cover 5 87.79
10/22/2014 ESZ14 sx.C-11 Buy to Cover 11 1,968.75
10/22/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.0855
10/22/2014 HOZ14 sx.C-11 Buy to Cover 7 2.6084
10/22/2014 LHZ14 sx.2N Stop #1 Buy to Cover 10 95.775
10/22/2014 MP1Z14 sx.2N Stop #2 Buy to Cover 31 0.074740
10/22/2014 NGX14 sx.C-11 Buy to Cover 9 3.956
10/22/2014 NKZ14 sx.C-11 Buy to Cover 7 15,770
10/22/2014 OJF15 sx.C-11 Buy to Cover 20 145.90
10/22/2014 PAZ14 sx.C-11 Buy to Cover 7 812.80
10/22/2014 PLF15 sx.C-11 Buy to Cover 13 1,294.90
10/22/2014 QMZ14 sx.C-11 Buy to Cover 10 87.800
10/22/2014 QNX14 sx.C-11 Buy to Cover 34 3.960
10/22/2014 RBZ14 sx.C-11 Buy to Cover 5 2.3045
10/22/2014 YMZ14 sx.C-11 Buy to Cover 13 16,950

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/22/2014 ADZ14 le.10 WEEK Buy 9 0.9339
10/22/2014 BOZ14 le.10 WEEK Buy 23 35.12
10/22/2014 BPZ14 le.10 WEEK Buy 12 1.6825
10/22/2014 CCZ14 le.C-21 #1 Buy 14 3,400
10/22/2014 CDZ14 le.10 WEEK Buy 12 0.9227
10/22/2014 CLZ14 le.10 WEEK Buy 4 96.03
10/22/2014 CTZ14 le.C-21 #1 Buy 15 65.66
10/22/2014 CZ14 le.10 WEEK Buy 20 381 2/8
10/22/2014 DXZ14 le.C-21 #2 Buy 13 86.875
10/22/2014 E7Z14 le.10 WEEK Buy 12 1.3426
10/22/2014 ECZ14 le.10 WEEK Buy 6 1.3421
10/22/2014 ESZ14 le.C-21 #1 Buy 5 1,992.75
10/22/2014 FCF15 le.C-21 #2 Buy 6 239.325
10/22/2014 GCZ14 le.10 WEEK Buy 6 1,321.90
10/22/2014 HGZ14 le.10 WEEK Buy 7 3.2465
10/22/2014 HOZ14 le.10 WEEK Buy 4 2.9221
10/22/2014 J7Z14 le.10 WEEK Buy 18 0.9799
10/22/2014 JYZ14 le.10 WEEK Buy 9 0.9797
10/22/2014 KCZ14 le.C-21 #2 Buy 3 225.55
10/22/2014 KWZ14 le.10 WEEK Buy 15 654 1/4
10/22/2014 LBF15 le.C-21 #2 Buy 19 355.20
10/22/2014 LHZ14 le.C-21 #1 Buy 11 97.325
10/22/2014 MP1Z14 le.C-21 #1 Buy 31 0.074990
10/22/2014 NGX14 le.C-21 #1 Buy 9 4.185
10/22/2014 NKZ14 le.C-21 #1 Buy 5 16,460
10/22/2014 NQZ14 le.C-21 #1 Buy 6 4,090.25
10/22/2014 OJF15 le.10 WEEK Buy 20 155.55
10/22/2014 OZ14 le.C-21 #1 Buy 27 356 2/8
10/22/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/22/2014 PLF15 le.10 WEEK Buy 7 1,477.90
10/22/2014 QMZ14 le.10 WEEK Buy 7 95.950
10/22/2014 QNX14 le.C-21 #1 Buy 36 4.190
10/22/2014 RBZ14 le.10 WEEK Buy 3 2.5844
10/22/2014 RRX14 le.10 WEEK Buy 41 13.010
10/22/2014 SBH15 le.10 WEEK Buy 24 17.95
10/22/2014 SFZ14 le.10 WEEK Buy 8 1.1091
10/22/2014 SIZ14 le.10 WEEK Buy 5 20.145
10/22/2014 SMZ14 le.10 WEEK Buy 11 362.1
10/22/2014 SX14 le.10 WEEK Buy 9 1069 2/8
10/22/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/22/2014 YGZ14 le.10 WEEK Buy 17 1,321.10
10/22/2014 YMZ14 le.C-21 #1 Buy 7 17,150

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/22/2014 ADZ14 se.C-21 #2 Sell Short 9 0.8597
10/22/2014 CTZ14 se.C-21 #2 Sell Short 15 60.82
10/22/2014 CZ14 se.C-21 #1 Sell Short 20 318
10/22/2014 DXZ14 se.10 WEEK Sell Short 13 81.495
10/22/2014 E7Z14 se.C-21 #2 Sell Short 12 1.2505
10/22/2014 ECZ14 se.C-21 #2 Sell Short 6 1.2505
10/22/2014 EDZ15 se.C-21 #1 Sell Short 49 98.8825
10/22/2014 FCF15 se.10 WEEK Sell Short 6 201.675
10/22/2014 FVZ14 se.C-21 #1 Sell Short 18 118'02.2
10/22/2014 GCZ14 se.C-21 #1 Sell Short 6 1,183.20
10/22/2014 J7Z14 se.C-21 #1 Sell Short 18 0.9089
10/22/2014 JYZ14 se.C-21 #1 Sell Short 9 0.9087
10/22/2014 KCZ14 se.C-21 #1 Sell Short 3 179.40
10/22/2014 KWZ14 se.C-21 #1 Sell Short 15 549 3/4
10/22/2014 LBF15 se.C-21 #1 Sell Short 19 330.50
10/22/2014 LCZ14 se.C-21 #1 Sell Short 10 158.000
10/22/2014 NQZ14 se.10 WEEK Sell Short 6 3,683.75
10/22/2014 OZ14 se.C-21 #2 Sell Short 27 325 6/8
10/22/2014 RRX14 se.10 WEEK Sell Short 41 12.195
10/22/2014 SBH15 se.C-21 #1 Sell Short 24 15.63
10/22/2014 SFZ14 se.C-21 #2 Sell Short 8 1.0332
10/22/2014 SIZ14 se.10 WEEK Sell Short 5 16.635
10/22/2014 SMZ14 se.C-21 #1 Sell Short 11 295.0
10/22/2014 SX14 se.C-21 #1 Sell Short 9 903 6/8
10/22/2014 TYZ14 se.C-21 #1 Sell Short 11 124'07.5
10/22/2014 USZ14 se.C-21 #1 Sell Short 6 136 25/32
10/22/2014 WZ14 se.C-21 #1 Sell Short 15 466
10/22/2014 YGZ14 se.C-21 #1 Sell Short 17 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0116 1160 LHZ14 2.408 963.33
BOZ14 0.8 477.2 MP1Z14 0.000682 341
BPZ14 0.0133 829.58 NGX14 0.117 1173.33
CZ14 9^1 454.17 @NKZ14=108XC 387 1933.33
CCZ14 78 776 NQZ14 82.53 1650.67
CDZ14 0.0078 775.33 OZ14 8^0 400.83
CLZ14 2.85 2846.67 OJF15 3.2 479.5
CTZ14 1.37 685 PAZ14 22.62 2262.33
DXZ14 0.753 753.13 PLF15 29.01 1450.67
@E7Z14=108XC 0.0125 780.83 QMZ14 2.828 1414.17
ECZ14 0.0126 1576.67 QNX14 0.12 299.17
EDZ15 0.0113 28.33 RBZ14 0.0717 3012.24
ESZ14 36.98 1849.17 RRX14 0.129 258.67
FCF15 3.173 1586.67 SX14 22^2 1111.67
FVZ14 0^17.1 540.63 SBH15 0.42 472.64
GCZ14 16.48 1648 SFZ14 0.0101 1260
HGZ14 0.0544 1360.83 SIZ14 0.464 2322
HOZ14 0.0589 2474.92 SMZ14 7.6 763.33
@J7Z14=108XC 0.009 563.33 TYZ14 0^29.1 908.33
JYZ14 0.0093 1157.5 USZ14 1^19 1604.17
KCZ14 8.9 3337.5 WZ14 13^4 675.83
KWZ14 13^2 676.67 YGZ14 18.5 614.2
LBF15 4.68 514.8 YMZ14 284 1421
LCZ14 2.573 1029.33

ORDERS FOR OCTOBER 24, 2014
Entry Date Symbol Position Entry Price Last
10/8/2014 EDZ15 Long 71 99.0175 99.2300
10/2/2014 FVZ14 Long 34 118'28.0 119'29.2
10/21/2014 LCZ14 Long 10 169.625 169.675
10/23/2014 OZ14 Long 27 356 1/4 360 4/8
10/2/2014 TYZ14 Long 20 125'22.0 127'00.5
10/2/2014 USZ14 Long 10 140 141 23/32
10/20/2014 BOZ14 Short 21 31.74 32.67
10/3/2014 BPZ14 Short 15 1.6038 1.6023
10/14/2014 CCZ14 Short 13 3,029 3,120
9/9/2014 CDZ14 Short 18 0.9069 0.8891
10/2/2014 CLZ14 Short 5 89.12 81.85
9/25/2014 ESZ14 Short 11 1,967.75 1,946.25
10/16/2014 HGZ14 Short 8 2.9850 3.0330
8/5/2014 HOZ14 Short 7 2.8861 2.4820
10/16/2014 LHZ14 Short 10 90.875 88.550
10/15/2014 MP1Z14 Short 31 0.073460 0.073500
10/9/2014 NGX14 Short 9 3.834 3.650
10/9/2014 NKZ14 Short 7 15,400 15,400
9/16/2014 OJF15 Short 20 145.65 140.60
9/9/2014 PAZ14 Short 7 856.75 781.55
7/31/2014 PLF15 Short 13 1,468.70 1,258.40
10/2/2014 QMZ14 Short 10 89.150 81.900
10/8/2014 QNX14 Short 34 3.835 3.620
9/8/2014 RBZ14 Short 5 2.4847 2.1595
10/1/2014 YMZ14 Short 13 16,838 16,613
ADZ14
CTZ14
CZ14
DXZ14
E7Z14
ECZ14
FCF15
GCZ14
J7Z14
JYZ14
KCZ14
KWZ14
LBF15
NQZ14
RRX14
SBH15
SFZ14
SIZ14
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/23/2014 OZ14 le.C-21 #1 Buy 27 356 2/8
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/23/2014 EDZ15 lx.C-11 Sell 71 99.0625
10/23/2014 FVZ14 lx.C-11 Sell 34 119'07.0
10/23/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600
10/23/2014 OZ14 lx.2N Stop #1 Sell 27 341 2/8
10/23/2014 TYZ14 lx.C-11 Sell 20 126'06.5
10/23/2014 USZ14 lx.C-11 Sell 10 140 16/32
10/23/2014 BOZ14 sx.2N Stop #2 Buy to Cover 21 33.34
10/23/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6219
10/23/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182
10/23/2014 CDZ14 sx.C-11 Buy to Cover 18 0.9010
10/23/2014 CLZ14 sx.C-11 Buy to Cover 5 87.18
10/23/2014 ESZ14 sx.C-11 Buy to Cover 11 1,968.75
10/23/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.0855
10/23/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5902
10/23/2014 LHZ14 sx.2N Stop #1 Buy to Cover 10 95.775
10/23/2014 MP1Z14 sx.2N Stop #2 Buy to Cover 31 0.074740
10/23/2014 NGX14 sx.C-11 Buy to Cover 9 3.956
10/23/2014 NKZ14 sx.C-11 Buy to Cover 7 15,770
10/23/2014 OJF15 sx.C-11 Buy to Cover 20 145.90
10/23/2014 PAZ14 sx.C-11 Buy to Cover 7 812.80
10/23/2014 PLF15 sx.C-11 Buy to Cover 13 1,294.90
10/23/2014 QMZ14 sx.C-11 Buy to Cover 10 87.150
10/23/2014 QNX14 sx.C-11 Buy to Cover 34 3.960
10/23/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2871
10/23/2014 YMZ14 sx.C-11 Buy to Cover 13 16,950

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/23/2014 ADZ14 le.10 WEEK Buy 9 0.9339
10/23/2014 BOZ14 le.10 WEEK Buy 23 34.34
10/23/2014 BPZ14 le.10 WEEK Buy 12 1.6720
10/23/2014 CCZ14 le.C-21 #1 Buy 14 3,400
10/23/2014 CDZ14 le.10 WEEK Buy 13 0.9227
10/23/2014 CLZ14 le.10 WEEK Buy 4 95.81
10/23/2014 CTZ14 le.C-21 #1 Buy 15 65.66
10/23/2014 CZ14 le.10 WEEK Buy 20 381 2/8
10/23/2014 DXZ14 le.C-21 #2 Buy 13 86.875
10/23/2014 E7Z14 le.10 WEEK Buy 12 1.3423
10/23/2014 ECZ14 le.10 WEEK Buy 6 1.3420
10/23/2014 ESZ14 le.C-21 #1 Buy 5 1,991.75
10/23/2014 FCF15 le.C-21 #2 Buy 6 239.325
10/23/2014 GCZ14 le.10 WEEK Buy 6 1,321.90
10/23/2014 HGZ14 le.10 WEEK Buy 8 3.2465
10/23/2014 HOZ14 le.10 WEEK Buy 4 2.9165
10/23/2014 J7Z14 le.10 WEEK Buy 18 0.9799
10/23/2014 JYZ14 le.10 WEEK Buy 9 0.9797
10/23/2014 KCZ14 le.C-21 #2 Buy 3 225.55
10/23/2014 KWZ14 le.10 WEEK Buy 16 654 1/4
10/23/2014 LBF15 le.C-21 #2 Buy 20 355.20
10/23/2014 LHZ14 le.C-21 #1 Buy 11 97.325
10/23/2014 MP1Z14 le.C-21 #1 Buy 32 0.074990
10/23/2014 NGX14 le.C-21 #1 Buy 10 4.185
10/23/2014 NKZ14 le.C-21 #1 Buy 5 16,460
10/23/2014 NQZ14 le.C-21 #1 Buy 6 4,088.75
10/23/2014 OJF15 le.10 WEEK Buy 20 155.55
10/23/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/23/2014 PLF15 le.10 WEEK Buy 7 1,475.90
10/23/2014 QMZ14 le.10 WEEK Buy 8 95.575
10/23/2014 QNX14 le.C-21 #1 Buy 38 4.190
10/23/2014 RBZ14 le.10 WEEK Buy 3 2.5810
10/23/2014 RRX14 le.10 WEEK Buy 43 13.010
10/23/2014 SBH15 le.10 WEEK Buy 24 17.89
10/23/2014 SFZ14 le.10 WEEK Buy 8 1.1091
10/23/2014 SIZ14 le.10 WEEK Buy 5 20.050
10/23/2014 SMZ14 le.10 WEEK Buy 10 362.1
10/23/2014 SX14 le.10 WEEK Buy 8 1069 2/8
10/23/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/23/2014 YGZ14 le.10 WEEK Buy 17 1,321.10
10/23/2014 YMZ14 le.C-21 #1 Buy 7 17,150

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/23/2014 ADZ14 se.C-21 #2 Sell Short 9 0.8597
10/23/2014 CTZ14 se.C-21 #2 Sell Short 15 60.82
10/23/2014 CZ14 se.C-21 #1 Sell Short 20 318
10/23/2014 DXZ14 se.10 WEEK Sell Short 13 81.495
10/23/2014 E7Z14 se.C-21 #2 Sell Short 12 1.2505
10/23/2014 ECZ14 se.C-21 #2 Sell Short 6 1.2505
10/23/2014 EDZ15 se.C-21 #1 Sell Short 48 98.8825
10/23/2014 FCF15 se.10 WEEK Sell Short 6 201.675
10/23/2014 FVZ14 se.C-21 #1 Sell Short 18 118'02.5
10/23/2014 GCZ14 se.C-21 #1 Sell Short 6 1,183.20
10/23/2014 J7Z14 se.C-21 #1 Sell Short 18 0.9089
10/23/2014 JYZ14 se.C-21 #1 Sell Short 9 0.9087
10/23/2014 KCZ14 se.C-21 #1 Sell Short 3 179.40
10/23/2014 KWZ14 se.C-21 #1 Sell Short 16 549 3/4
10/23/2014 LBF15 se.C-21 #1 Sell Short 20 330.50
10/23/2014 LCZ14 se.10 WEEK Sell Short 10 147.475
10/23/2014 NQZ14 se.10 WEEK Sell Short 6 3,683.75
10/23/2014 OZ14 se.C-21 #1 Sell Short 27 325 6/8
10/23/2014 RRX14 se.10 WEEK Sell Short 43 12.195
10/23/2014 SBH15 se.C-21 #1 Sell Short 24 15.88
10/23/2014 SFZ14 se.C-21 #2 Sell Short 8 1.0332
10/23/2014 SIZ14 se.10 WEEK Sell Short 5 16.635
10/23/2014 SMZ14 se.C-21 #1 Sell Short 10 295.0
10/23/2014 SX14 se.C-21 #1 Sell Short 8 903 6/8
10/23/2014 TYZ14 se.C-21 #1 Sell Short 11 124'08.0
10/23/2014 USZ14 se.C-21 #1 Sell Short 6 136 25/32
10/23/2014 WZ14 se.C-21 #1 Sell Short 15 466
10/23/2014 YGZ14 se.C-21 #1 Sell Short 17 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0116 1160 LHZ14 2.408 963.33
BOZ14 0.8 477.2 MP1Z14 0.000682 341
BPZ14 0.0133 829.58 NGX14 0.117 1173.33
CZ14 9^1 454.17 @NKZ14=108XC 387 1933.33
CCZ14 78 776 NQZ14 82.53 1650.67
CDZ14 0.0078 775.33 OZ14 8^0 400.83
CLZ14 2.85 2846.67 OJF15 3.2 479.5
CTZ14 1.37 685 PAZ14 22.62 2262.33
DXZ14 0.753 753.13 PLF15 29.01 1450.67
@E7Z14=108XC 0.0125 780.83 QMZ14 2.828 1414.17
ECZ14 0.0126 1576.67 QNX14 0.12 299.17
EDZ15 0.0113 28.33 RBZ14 0.0717 3012.24
ESZ14 36.98 1849.17 RRX14 0.129 258.67
FCF15 3.173 1586.67 SX14 22^2 1111.67
FVZ14 0^17.1 540.63 SBH15 0.42 472.64
GCZ14 16.48 1648 SFZ14 0.0101 1260
HGZ14 0.0544 1360.83 SIZ14 0.464 2322
HOZ14 0.0589 2474.92 SMZ14 7.6 763.33
@J7Z14=108XC 0.009 563.33 TYZ14 0^29.1 908.33
JYZ14 0.0093 1157.5 USZ14 1^19 1604.17
KCZ14 8.9 3337.5 WZ14 13^4 675.83
KWZ14 13^2 676.67 YGZ14 18.5 614.2
LBF15 4.68 514.8 YMZ14 284 1421
LCZ14 2.573 1029.33

ORDERS FOR OCTOBER 27, 2014
Entry Date Symbol Position Entry Price Last
10/8/2014 EDZ15 Long 71 99.0175 99.2350
10/2/2014 FVZ14 Long 34 118'28.0 119'30.0
10/21/2014 LCZ14 Long 10 169.625 167.525
10/23/2014 OZ14 Long 27 356 1/4 351 6/8
10/2/2014 TYZ14 Long 20 125'22.0 127'01.0
10/2/2014 USZ14 Long 10 140 141 23/32
10/20/2014 BOZ14 Short 21 31.74 32.39
10/3/2014 BPZ14 Short 15 1.6038 1.6084
10/14/2014 CCZ14 Short 13 3,029 3,050
9/9/2014 CDZ14 Short 18 0.9069 0.8888
10/2/2014 CLZ14 Short 5 89.12 81.30
9/25/2014 ESZ14 Short 11 1,967.75 1,960.50
10/16/2014 HGZ14 Short 8 2.9850 3.0400
8/5/2014 HOZ14 Short 7 2.8861 2.4713
10/16/2014 LHZ14 Short 10 90.875 90.475
10/15/2014 MP1Z14 Short 31 0.073460 0.073520
10/9/2014 NGZ14 Short 9 3.922 3.705
10/9/2014 NKZ14 Short 7 15,400 15,470
9/16/2014 OJF15 Short 20 145.65 140.75
9/9/2014 PAZ14 Short 7 856.75 781.35
7/31/2014 PLF15 Short 13 1,468.70 1,251.50
10/2/2014 QMZ14 Short 10 89.150 81.300
10/9/2014 QNZ14 Short 33 3.915 3.710
9/8/2014 RBZ14 Short 5 2.4847 2.1451
10/1/2014 YMZ14 Short 13 16,838 16,736
ADZ14
CTZ14
CZ14
DXZ14
E7Z14
ECZ14
FCF15
GCZ14
J7Z14
JYZ14
KCZ14
KWZ14
LBF15
NQZ14
RRX14
SBH15
SFZ14
SIZ14
SMZ14
SX14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : NGX14 to NGZ14, QNX14 to QNZ14

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/24/2014 BOZ14 sx.C-11 Buy to Cover 21 33.31
10/24/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6179
10/24/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182
10/24/2014 CDZ14 sx.C-11 Buy to Cover 18 0.8948
10/24/2014 CLZ14 sx.C-11 Buy to Cover 5 85.57
10/24/2014 EDZ15 lx.C-11 Sell 71 99.0625
10/24/2014 ESZ14 sx.C-11 Buy to Cover 11 1,961.50
10/24/2014 FVZ14 lx.C-11 Sell 34 119'07.0
10/24/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.0855
10/24/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5696
10/24/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600
10/24/2014 LHZ14 sx.C-11 Buy to Cover 10 95.750
10/24/2014 MP1Z14 sx.C-11 Buy to Cover 31 0.074430
10/24/2014 NGZ14 sx.C-11 Buy to Cover 9 4.036
10/24/2014 NKZ14 sx.C-11 Buy to Cover 7 15,500
10/24/2014 OJF15 sx.C-11 Buy to Cover 20 145.90
10/24/2014 OZ14 lx.2N Stop #1 Sell 27 341 2/8
10/24/2014 PAZ14 sx.C-11 Buy to Cover 7 797.05
10/24/2014 PLF15 sx.C-11 Buy to Cover 13 1,286.00
10/24/2014 QMZ14 sx.C-11 Buy to Cover 10 85.575
10/24/2014 QNZ14 sx.C-11 Buy to Cover 33 4.035
10/24/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2370
10/24/2014 TYZ14 lx.C-11 Sell 20 126'06.5
10/24/2014 USZ14 lx.C-11 Sell 10 140 19/32
10/24/2014 YMZ14 sx.C-11 Buy to Cover 13 16,748

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/24/2014 ADZ14 le.10 WEEK Buy 9 0.9339
10/24/2014 BOZ14 le.10 WEEK Buy 23 34.05
10/24/2014 BPZ14 le.10 WEEK Buy 13 1.6720
10/24/2014 CCZ14 le.C-21 #1 Buy 14 3,369
10/24/2014 CDZ14 le.10 WEEK Buy 13 0.9227
10/24/2014 CLZ14 le.10 WEEK Buy 4 94.44
10/24/2014 CTZ14 le.C-21 #1 Buy 14 65.66
10/24/2014 CZ14 le.10 WEEK Buy 19 381 2/8
10/24/2014 DXZ14 le.C-21 #2 Buy 13 86.875
10/24/2014 E7Z14 le.10 WEEK Buy 13 1.3423
10/24/2014 ECZ14 le.10 WEEK Buy 7 1.3420
10/24/2014 ESZ14 le.C-21 #1 Buy 5 1,979.50
10/24/2014 FCF15 le.C-21 #2 Buy 6 239.325
10/24/2014 GCZ14 le.10 WEEK Buy 7 1,316.60
10/24/2014 HGZ14 le.10 WEEK Buy 8 3.2465
10/24/2014 HOZ14 le.10 WEEK Buy 4 2.8972
10/24/2014 J7Z14 le.10 WEEK Buy 19 0.9799
10/24/2014 JYZ14 le.10 WEEK Buy 9 0.9797
10/24/2014 KCZ14 le.C-21 #2 Buy 3 225.55
10/24/2014 KWZ14 le.10 WEEK Buy 15 654 1/4
10/24/2014 LBF15 le.C-21 #2 Buy 20 355.20
10/24/2014 LHZ14 le.C-21 #1 Buy 11 97.325
10/24/2014 MP1Z14 le.C-21 #1 Buy 33 0.074990
10/24/2014 NGZ14 le.C-21 #1 Buy 10 4.247
10/24/2014 NKZ14 le.C-21 #1 Buy 5 16,460
10/24/2014 NQZ14 le.C-21 #1 Buy 6 4,065.00
10/24/2014 OJF15 le.10 WEEK Buy 20 155.55
10/24/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/24/2014 PLF15 le.10 WEEK Buy 8 1,468.80
10/24/2014 QMZ14 le.10 WEEK Buy 8 94.425
10/24/2014 QNZ14 le.C-21 #1 Buy 38 4.255
10/24/2014 RBZ14 le.10 WEEK Buy 4 2.5665
10/24/2014 RRX14 le.10 WEEK Buy 42 13.010
10/24/2014 SBH15 le.10 WEEK Buy 25 17.89
10/24/2014 SFZ14 le.10 WEEK Buy 8 1.1091
10/24/2014 SIZ14 le.10 WEEK Buy 5 20.005
10/24/2014 SMZ14 le.10 WEEK Buy 10 362.1
10/24/2014 SX14 le.10 WEEK Buy 8 1069 2/8
10/24/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/24/2014 YGZ14 le.10 WEEK Buy 17 1,321.10
10/24/2014 YMZ14 le.C-21 #1 Buy 7 17,070

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/24/2014 ADZ14 se.C-21 #2 Sell Short 9 0.8597
10/24/2014 CTZ14 se.C-21 #2 Sell Short 14 61.00
10/24/2014 CZ14 se.C-21 #1 Sell Short 19 318
10/24/2014 DXZ14 se.10 WEEK Sell Short 13 81.495
10/24/2014 E7Z14 se.C-21 #2 Sell Short 13 1.2505
10/24/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2505
10/24/2014 EDZ15 se.C-21 #1 Sell Short 49 98.8825
10/24/2014 FCF15 se.10 WEEK Sell Short 6 201.675
10/24/2014 FVZ14 se.C-21 #1 Sell Short 18 118'02.7
10/24/2014 GCZ14 se.C-21 #1 Sell Short 7 1,183.20
10/24/2014 J7Z14 se.C-21 #1 Sell Short 19 0.9089
10/24/2014 JYZ14 se.C-21 #1 Sell Short 9 0.9087
10/24/2014 KCZ14 se.C-21 #1 Sell Short 3 180.10
10/24/2014 KWZ14 se.C-21 #1 Sell Short 15 549 3/4
10/24/2014 LBF15 se.C-21 #1 Sell Short 20 330.50
10/24/2014 LCZ14 se.10 WEEK Sell Short 9 147.475
10/24/2014 NQZ14 se.10 WEEK Sell Short 6 3,683.75
10/24/2014 OZ14 se.C-21 #1 Sell Short 24 325 6/8
10/24/2014 RRX14 se.10 WEEK Sell Short 42 12.195
10/24/2014 SBH15 se.C-21 #1 Sell Short 25 15.88
10/24/2014 SFZ14 se.C-21 #2 Sell Short 8 1.0332
10/24/2014 SIZ14 se.10 WEEK Sell Short 5 16.635
10/24/2014 SMZ14 se.C-21 #1 Sell Short 10 295.0
10/24/2014 SX14 se.C-21 #1 Sell Short 8 903 6/8
10/24/2014 TYZ14 se.C-21 #1 Sell Short 11 124'10.5
10/24/2014 USZ14 se.C-21 #1 Sell Short 6 137 4/32
10/24/2014 WZ14 se.C-21 #1 Sell Short 15 467 6/8
10/24/2014 YGZ14 se.C-21 #1 Sell Short 17 1,179.90

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0107 1068.67 LHZ14 2.207 882.67
BOZ14 0.73 436.4 MP1Z14 0.000601 300.67
BPZ14 0.0121 759.17 NGZ14 0.103 1027.33
CZ14 10^6 535 @NKZ14=108XC 373 1865
CCZ14 73 727.33 NQZ14 89.92 1798.33
CDZ14 0.0074 744.67 OZ14 8^4 423.33
CLZ14 2.61 2606.67 OJF15 3.29 493
CTZ14 1.43 713.33 PAZ14 20.73 2073
DXZ14 0.748 748.4 PLF15 25.57 1278.33
@E7Z14=108XC 0.0121 754.17 QMZ14 2.587 1293.33
ECZ14 0.0122 1522.5 QNZ14 0.105 262.5
EDZ15 0.011 27.5 RBZ14 0.0667 2801.96
ESZ14 39.95 1997.5 RRX14 0.118 235.33
FCF15 3.318 1659.17 SX14 24^7 1246.67
FVZ14 0^18.3 551.56 SBH15 0.36 403.2
GCZ14 15.23 1522.67 SFZ14 0.0095 1191.67
HGZ14 0.0529 1323.33 SIZ14 0.398 1988.67
HOZ14 0.0562 2361.8 SMZ14 10.4 1038
@J7Z14=108XC 0.0086 537.92 TYZ14 0^30.1 939.58
JYZ14 0.0086 1070.83 USZ14 1^20 1616.67
KCZ14 8.91 3341.25 WZ14 13^6 685
KWZ14 13^2 679.17 YGZ14 17.87 593.17
LBF15 4.65 511.13 YMZ14 304 1520.67
LCZ14 2.682 1072.67

ORDERS FOR OCTOBER 28, 2014
Entry Date Symbol Position Entry Price Last
10/8/2014 EDZ15 Long 71 99.0175 99.2450
10/2/2014 FVZ14 Long 34 118'28.0 120'00.7
10/21/2014 LCZ14 Long 10 169.625 167.800
10/23/2014 OZ14 Long 27 356 1/4 360 4/8
10/27/2014 SMZ14 Long 10 362.1 376.8
10/2/2014 TYZ14 Long 20 125'22.0 127'04.5
10/2/2014 USZ14 Long 10 140 141 31/32
10/20/2014 BOZ14 Short 21 31.74 32.23
10/3/2014 BPZ14 Short 15 1.6038 1.6113
10/14/2014 CCZ14 Short 13 3,029 2,970
9/9/2014 CDZ14 Short 18 0.9069 0.8880
10/2/2014 CLZ14 Short 5 89.12 80.67
10/16/2014 HGZ14 Short 8 2.9850 3.0565
8/5/2014 HOZ14 Short 7 2.8861 2.4578
10/16/2014 LHZ14 Short 10 90.875 89.375
10/15/2014 MP1Z14 Short 31 0.073460 0.073640
10/9/2014 NGZ14 Short 9 3.922 3.643
10/9/2014 NKZ14 Short 7 15,400 15,370
9/16/2014 OJF15 Short 20 145.65 138.05
9/9/2014 PAZ14 Short 7 856.75 784.05
7/31/2014 PLF15 Short 13 1,468.70 1,257.90
10/2/2014 QMZ14 Short 10 89.150 80.625
10/9/2014 QNZ14 Short 33 3.915 3.645
9/8/2014 RBZ14 Short 5 2.4847 2.1246
ADZ14
CTZ14
CZ14
DXZ14
E7Z14
ECZ14
ESZ14
FCF15
GCZ14
J7Z14
JYZ14
KCZ14
KWZ14
LBF15
NQZ14
RRF15
SBH15
SF15
SFZ14
SIZ14
WZ14
YGZ14
YMZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLLOVERS : RRX14 to RRF15, SX14 to SF15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/24/2014 ESZ14 sx.C-11 Buy to Cover 11 1,961.50
10/24/2014 SMZ14 le.10 WEEK Buy 10 362.1
10/24/2014 YMZ14 sx.C-11 Buy to Cover 13 16,748
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/27/2014 EDZ15 lx.C-11 Sell 71 99.1275
10/27/2014 FVZ14 lx.C-11 Sell 34 119'17.5
10/27/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600
10/27/2014 OZ14 lx.2N Stop #1 Sell 27 341 2/8
10/27/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3
10/27/2014 TYZ14 lx.C-11 Sell 20 126'22.0
10/27/2014 USZ14 lx.C-11 Sell 10 141 6/32
10/27/2014 BOZ14 sx.C-11 Buy to Cover 21 33.31
10/27/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6179
10/27/2014 CCZ14 sx.2N Stop #1 Buy to Cover 13 3,182
10/27/2014 CDZ14 sx.C-11 Buy to Cover 18 0.8930
10/27/2014 CLZ14 sx.C-11 Buy to Cover 5 85.14
10/27/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.0855
10/27/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5671
10/27/2014 LHZ14 sx.C-11 Buy to Cover 10 95.400
10/27/2014 MP1Z14 sx.C-11 Buy to Cover 31 0.074390
10/27/2014 NGZ14 sx.C-11 Buy to Cover 9 4.036
10/27/2014 NKZ14 sx.C-11 Buy to Cover 7 15,500
10/27/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
10/27/2014 PAZ14 sx.C-11 Buy to Cover 7 797.05
10/27/2014 PLF15 sx.C-11 Buy to Cover 13 1,286.00
10/27/2014 QMZ14 sx.C-11 Buy to Cover 10 85.125
10/27/2014 QNZ14 sx.C-11 Buy to Cover 33 4.035
10/27/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2355

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/27/2014 ADZ14 le.10 WEEK Buy 10 0.9339
10/27/2014 BOZ14 le.10 WEEK Buy 25 33.84
10/27/2014 BPZ14 le.10 WEEK Buy 14 1.6720
10/27/2014 CCZ14 le.C-21 #1 Buy 13 3,337
10/27/2014 CDZ14 le.10 WEEK Buy 15 0.9227
10/27/2014 CLZ14 le.10 WEEK Buy 4 94.43
10/27/2014 CTZ14 le.C-21 #1 Buy 15 65.66
10/27/2014 CZ14 le.10 WEEK Buy 18 381 2/8
10/27/2014 DXZ14 le.C-21 #2 Buy 14 86.875
10/27/2014 E7Z14 le.10 WEEK Buy 14 1.3409
10/27/2014 ECZ14 le.10 WEEK Buy 7 1.3407
10/27/2014 ESZ14 le.C-21 #1 Buy 5 1,978.50
10/27/2014 FCF15 le.C-21 #2 Buy 5 239.325
10/27/2014 GCZ14 le.10 WEEK Buy 7 1,305.00
10/27/2014 HGZ14 le.10 WEEK Buy 8 3.2465
10/27/2014 HOZ14 le.10 WEEK Buy 4 2.8972
10/27/2014 J7Z14 le.10 WEEK Buy 19 0.9785
10/27/2014 JYZ14 le.10 WEEK Buy 10 0.9787
10/27/2014 KCZ14 le.C-21 #2 Buy 3 225.55
10/27/2014 KWZ14 le.10 WEEK Buy 15 654 1/4
10/27/2014 LBF15 le.C-21 #2 Buy 19 355.20
10/27/2014 LHZ14 le.C-21 #1 Buy 12 97.325
10/27/2014 MP1Z14 le.C-21 #1 Buy 34 0.074990
10/27/2014 NGZ14 le.C-21 #1 Buy 10 4.247
10/27/2014 NKZ14 le.C-21 #1 Buy 5 16,430
10/27/2014 NQZ14 le.C-21 #1 Buy 6 4,065.00
10/27/2014 OJF15 le.10 WEEK Buy 20 154.05
10/27/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/27/2014 PLF15 le.10 WEEK Buy 9 1,457.50
10/27/2014 QMZ14 le.10 WEEK Buy 8 94.425
10/27/2014 QNZ14 le.C-21 #1 Buy 39 4.255
10/27/2014 RBZ14 le.10 WEEK Buy 4 2.5665
10/27/2014 RRF15 le.10 WEEK Buy 42 13.155
10/27/2014 SBH15 le.10 WEEK Buy 25 17.88
10/27/2014 SF15 le.10 WEEK Buy 8 1068 4/8
10/27/2014 SFZ14 le.10 WEEK Buy 9 1.1079
10/27/2014 SIZ14 le.10 WEEK Buy 6 19.955
10/27/2014 WZ14 le.10 WEEK Buy 14 579 4/8
10/27/2014 YGZ14 le.10 WEEK Buy 18 1,316.60
10/27/2014 YMZ14 le.C-21 #1 Buy 7 17,064

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/27/2014 ADZ14 se.C-21 #2 Sell Short 10 0.8597
10/27/2014 CTZ14 se.C-21 #2 Sell Short 15 61.00
10/27/2014 CZ14 se.C-21 #1 Sell Short 18 318
10/27/2014 DXZ14 se.10 WEEK Sell Short 14 81.495
10/27/2014 E7Z14 se.C-21 #2 Sell Short 14 1.2505
10/27/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2505
10/27/2014 EDZ15 se.C-21 #1 Sell Short 50 98.8825
10/27/2014 ESZ14 se.C-21 #2 Sell Short 5 1,812.75
10/27/2014 FCF15 se.10 WEEK Sell Short 5 201.675
10/27/2014 FVZ14 se.C-21 #1 Sell Short 18 118'04.0
10/27/2014 GCZ14 se.C-21 #1 Sell Short 7 1,183.20
10/27/2014 J7Z14 se.C-21 #1 Sell Short 19 0.9089
10/27/2014 JYZ14 se.C-21 #1 Sell Short 10 0.9087
10/27/2014 KCZ14 se.C-21 #1 Sell Short 3 185.15
10/27/2014 KWZ14 se.C-21 #1 Sell Short 15 549 3/4
10/27/2014 LBF15 se.C-21 #1 Sell Short 19 330.50
10/27/2014 LCZ14 se.10 WEEK Sell Short 9 147.475
10/27/2014 NQZ14 se.10 WEEK Sell Short 6 3,683.75
10/27/2014 OZ14 se.C-21 #1 Sell Short 24 325 6/8
10/27/2014 RRF15 se.10 WEEK Sell Short 42 12.395
10/27/2014 SBH15 se.C-21 #1 Sell Short 25 15.88
10/27/2014 SF15 se.C-21 #1 Sell Short 8 912
10/27/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0332
10/27/2014 SIZ14 se.10 WEEK Sell Short 6 16.635
10/27/2014 SMZ14 se.C-21 #1 Sell Short 8 295.0
10/27/2014 TYZ14 se.C-21 #1 Sell Short 11 124'12.0
10/27/2014 USZ14 se.C-21 #1 Sell Short 6 137 17/32
10/27/2014 WZ14 se.C-21 #1 Sell Short 14 467 6/8
10/27/2014 YGZ14 se.C-21 #1 Sell Short 18 1,179.90
10/27/2014 YMZ14 se.C-21 #2 Sell Short 7 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0107 1068.67 LHZ14 2.207 882.67
BOZ14 0.73 436.4 MP1Z14 0.000601 300.67
BPZ14 0.0121 759.17 NGZ14 0.103 1027.33
CZ14 10^6 535 @NKZ14=108XC 373 1865
CCZ14 73 727.33 NQZ14 89.92 1798.33
CDZ14 0.0074 744.67 OZ14 8^4 423.33
CLZ14 2.61 2606.67 OJF15 3.29 493
CTZ14 1.43 713.33 PAZ14 20.73 2073
DXZ14 0.748 748.4 PLF15 25.57 1278.33
@E7Z14=108XC 0.0121 754.17 QMZ14 2.587 1293.33
ECZ14 0.0122 1522.5 QNZ14 0.105 262.5
EDZ15 0.011 27.5 RBZ14 0.0667 2801.96
ESZ14 39.95 1997.5 RRF15 0.118 236.67
FCF15 3.318 1659.17 SF15 25^5 1279.17
FVZ14 0^18.3 551.56 SBH15 0.36 403.2
GCZ14 15.23 1522.67 SFZ14 0.0095 1191.67
HGZ14 0.0529 1323.33 SIZ14 0.398 1988.67
HOZ14 0.0562 2361.8 SMZ14 10.4 1038
@J7Z14=108XC 0.0086 537.92 TYZ14 0^30.1 939.58
JYZ14 0.0086 1070.83 USZ14 1^20 1616.67
KCZ14 8.91 3341.25 WZ14 13^6 685
KWZ14 13^2 679.17 YGZ14 17.87 593.17
LBF15 4.65 511.13 YMZ14 304 1520.67
LCZ14 2.682 1072.67

ORDERS FOR OCTOBER 29, 2014
Entry Date Symbol Position Entry Price Last
10/8/2014 EDZ15 Long 71 99.0175 99.2400
10/28/2014 ESZ14 Long 5 1,978.50 1,979.50
10/2/2014 FVZ14 Long 34 118'28.0 119'29.7
10/21/2014 LCZ14 Long 10 169.625 167.625
10/28/2014 NQZ14 Long 6 4,065.00 4,092.75
10/23/2014 OZ14 Long 27 356 1/4 356
10/27/2014 SMZ14 Long 10 362.1 375.1
10/2/2014 TYZ14 Long 20 125'22.0 126'30.5
10/2/2014 USZ14 Long 10 140 141 17/32
10/20/2014 BOZ14 Short 21 31.74 32.79
10/3/2014 BPZ14 Short 15 1.6038 1.6124
10/14/2014 CCZ14 Short 13 3,029 2,923
10/2/2014 CLZ14 Short 5 89.12 81.58
8/5/2014 HOZ14 Short 7 2.8861 2.4896
10/28/2014 LBF15 Short 19 330.50 327.70
10/16/2014 LHZ14 Short 10 90.875 90.225
10/15/2014 MP1Z14 Short 31 0.073460 0.074200
10/9/2014 NGZ14 Short 9 3.922 3.740
10/9/2014 NKZ14 Short 7 15,400 15,465
9/16/2014 OJF15 Short 20 145.65 138.40
7/31/2014 PLF15 Short 13 1,468.70 1,267.50
10/2/2014 QMZ14 Short 10 89.150 81.600
10/9/2014 QNZ14 Short 33 3.915 3.745
9/8/2014 RBZ14 Short 5 2.4847 2.1597
10/28/2014 RRF15 Short 42 12.395 12.305
ADZ14
CDZ14
CTZ14
CZ14
DXZ14
E7Z14
ECZ14
FCF15
GCZ14
HGZ14
J7Z14
JYZ14
KCZ14
KWZ14
PAZ14
SBH15
SF15
SFZ14
SIZ14
WZ14
YGZ14
YMZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/28/2014 CDZ14 sx.C-11 Buy to Cover 18 0.8930
10/28/2014 ESZ14 le.C-21 #1 Buy 5 1,978.50
10/28/2014 HGZ14 sx.2N Stop #2 Buy to Cover 8 3.0855
10/28/2014 LBF15 se.C-21 #1 Sell Short 19 330.50
10/28/2014 NQZ14 le.C-21 #1 Buy 6 4,065.00
10/28/2014 PAZ14 sx.C-11 Buy to Cover 7 797.05
10/28/2014 RRF15 se.10 WEEK Sell Short 42 12.395
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/28/2014 EDZ15 lx.C-11 Sell 71 99.1575
10/28/2014 ESZ14 lx.2N Stop #1 Sell 5 1,898.50
10/28/2014 FVZ14 lx.C-11 Sell 34 119'24.2
10/28/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600
10/28/2014 NQZ14 lx.2N Stop #1 Sell 6 3,885.50
10/28/2014 OZ14 lx.2N Stop #1 Sell 27 341 2/8
10/28/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3
10/28/2014 TYZ14 lx.C-11 Sell 20 126'25.0
10/28/2014 USZ14 lx.C-11 Sell 10 141 6/32
10/28/2014 BOZ14 sx.C-11 Buy to Cover 21 33.31
10/28/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6179
10/28/2014 CCZ14 sx.C-11 Buy to Cover 13 3,177
10/28/2014 CLZ14 sx.C-11 Buy to Cover 5 84.79
10/28/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5518
10/28/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
10/28/2014 LHZ14 sx.C-11 Buy to Cover 10 95.350
10/28/2014 MP1Z14 sx.C-11 Buy to Cover 31 0.074390
10/28/2014 NGZ14 sx.C-11 Buy to Cover 9 4.036
10/28/2014 NKZ14 sx.C-11 Buy to Cover 7 15,500
10/28/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
10/28/2014 PLF15 sx.C-11 Buy to Cover 13 1,286.00
10/28/2014 QMZ14 sx.C-11 Buy to Cover 10 84.750
10/28/2014 QNZ14 sx.C-11 Buy to Cover 33 4.035
10/28/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2207
10/28/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/28/2014 ADZ14 le.10 WEEK Buy 10 0.9339
10/28/2014 BOZ14 le.10 WEEK Buy 24 33.84
10/28/2014 BPZ14 le.10 WEEK Buy 14 1.6707
10/28/2014 CCZ14 le.C-21 #1 Buy 13 3,328
10/28/2014 CDZ14 le.10 WEEK Buy 14 0.9227
10/28/2014 CLZ14 le.10 WEEK Buy 4 94.43
10/28/2014 CTZ14 le.C-21 #1 Buy 15 65.66
10/28/2014 CZ14 le.10 WEEK Buy 18 374
10/28/2014 DXZ14 le.C-21 #2 Buy 15 86.875
10/28/2014 E7Z14 le.10 WEEK Buy 14 1.3374
10/28/2014 ECZ14 le.10 WEEK Buy 7 1.3371
10/28/2014 FCF15 le.C-21 #2 Buy 5 239.325
10/28/2014 GCZ14 le.10 WEEK Buy 7 1,303.80
10/28/2014 HGZ14 le.10 WEEK Buy 7 3.2465
10/28/2014 HOZ14 le.10 WEEK Buy 4 2.8972
10/28/2014 J7Z14 le.10 WEEK Buy 21 0.9759
10/28/2014 JYZ14 le.10 WEEK Buy 10 0.9763
10/28/2014 KCZ14 le.C-21 #2 Buy 4 225.55
10/28/2014 KWZ14 le.10 WEEK Buy 16 654 1/4
10/28/2014 LBF15 le.C-21 #1 Buy 18 355.20
10/28/2014 LHZ14 le.C-21 #1 Buy 13 97.325
10/28/2014 MP1Z14 le.C-21 #1 Buy 33 0.074990
10/28/2014 NGZ14 le.C-21 #1 Buy 10 4.247
10/28/2014 NKZ14 le.C-21 #1 Buy 6 16,320
10/28/2014 OJF15 le.10 WEEK Buy 20 154.05
10/28/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/28/2014 PLF15 le.10 WEEK Buy 9 1,450.10
10/28/2014 QMZ14 le.10 WEEK Buy 8 94.425
10/28/2014 QNZ14 le.C-21 #1 Buy 38 4.255
10/28/2014 RBZ14 le.10 WEEK Buy 4 2.5665
10/28/2014 RRF15 le.10 WEEK Buy 26 13.155
10/28/2014 SBH15 le.10 WEEK Buy 25 17.88
10/28/2014 SF15 le.10 WEEK Buy 8 1066
10/28/2014 SFZ14 le.10 WEEK Buy 9 1.1045
10/28/2014 SIZ14 le.10 WEEK Buy 6 19.955
10/28/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/28/2014 YGZ14 le.10 WEEK Buy 20 1,305.10
10/28/2014 YMZ14 le.C-21 #1 Buy 7 17,064

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/28/2014 ADZ14 se.C-21 #2 Sell Short 10 0.8597
10/28/2014 CDZ14 se.C-21 #2 Sell Short 14 0.8768
10/28/2014 CTZ14 se.C-21 #2 Sell Short 15 61.00
10/28/2014 CZ14 se.C-21 #1 Sell Short 18 318
10/28/2014 DXZ14 se.10 WEEK Sell Short 15 81.750
10/28/2014 E7Z14 se.C-21 #2 Sell Short 14 1.2505
10/28/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2505
10/28/2014 EDZ15 se.C-21 #1 Sell Short 52 98.8825
10/28/2014 ESZ14 se.C-21 #1 Sell Short 5 1,812.75
10/28/2014 FCF15 se.10 WEEK Sell Short 5 201.675
10/28/2014 FVZ14 se.C-21 #1 Sell Short 19 118'05.0
10/28/2014 GCZ14 se.C-21 #1 Sell Short 7 1,183.20
10/28/2014 HGZ14 se.C-21 #2 Sell Short 7 2.9510
10/28/2014 J7Z14 se.C-21 #1 Sell Short 21 0.9089
10/28/2014 JYZ14 se.C-21 #1 Sell Short 10 0.9087
10/28/2014 KCZ14 se.C-21 #1 Sell Short 4 187.95
10/28/2014 KWZ14 se.C-21 #1 Sell Short 16 549 3/4
10/28/2014 LCZ14 se.10 WEEK Sell Short 10 147.475
10/28/2014 NQZ14 se.C-21 #1 Sell Short 6 3,683.75
10/28/2014 OZ14 se.C-21 #1 Sell Short 22 328 6/8
10/28/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
10/28/2014 SBH15 se.C-21 #1 Sell Short 25 15.88
10/28/2014 SF15 se.C-21 #1 Sell Short 8 912
10/28/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0332
10/28/2014 SIZ14 se.10 WEEK Sell Short 6 16.635
10/28/2014 SMZ14 se.C-21 #1 Sell Short 8 295.0
10/28/2014 TYZ14 se.C-21 #1 Sell Short 11 124'15.5
10/28/2014 USZ14 se.C-21 #1 Sell Short 6 137 25/32
10/28/2014 WZ14 se.C-21 #1 Sell Short 15 467 6/8
10/28/2014 YGZ14 se.C-21 #1 Sell Short 20 1,179.90
10/28/2014 YMZ14 se.C-21 #2 Sell Short 7 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0099 992 LHZ14 1.987 794.67
BOZ14 0.69 411.6 MP1Z14 0.000601 300.67
BPZ14 0.0116 725.42 NGZ14 0.102 1018
CZ14 11^0 550 @NKZ14=108XC 353 1765
CCZ14 78 782 NQZ14 89.63 1792.67
CDZ14 0.007 696.67 OZ14 9^0 449.17
CLZ14 2.54 2538.67 OJF15 3.35 503
CTZ14 1.33 663.33 PAZ14 19.1 1910.33
DXZ14 0.645 645.27 PLF15 21.63 1081.33
@E7Z14=108XC 0.0112 702.5 QMZ14 2.518 1259.17
ECZ14 0.0113 1417.5 QNZ14 0.104 260
EDZ15 0.0117 29.17 RBZ14 0.0649 2723.84
ESZ14 39.47 1973.33 RRF15 0.19 380
FCF15 3.932 1965.83 SF15 26^3 1321.67
FVZ14 0^17.0 533.33 SBH15 0.35 394.99
GCZ14 14.06 1406 SFZ14 0.0091 1131.67
HGZ14 0.0536 1339.17 SIZ14 0.348 1738.67
HOZ14 0.0564 2369.92 SMZ14 12.8 1283.33
@J7Z14=108XC 0.0078 485.83 TYZ14 0^29.3 914.58
JYZ14 0.0078 970.83 USZ14 1^19 1587.5
KCZ14 7.56 2836.25 WZ14 13^3 671.67
KWZ14 12^3 635.83 YGZ14 15.33 509.07
LBF15 4.96 545.6 YMZ14 295 1477.33
LCZ14 2.612 1044.67

ORDERS FOR OCTOBER 30, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 BOZ14 Long 24 33.84 34.18
10/29/2014 CTZ14 Long 15 65.66 65.35
10/29/2014 CZ14 Long 18 374 375 2/8
10/28/2014 ESZ14 Long 5 1,978.50 1,971.25
10/21/2014 LCZ14 Long 10 169.625 166.725
10/28/2014 NQZ14 Long 6 4,065.00 4,072.25
10/23/2014 OZ14 Long 27 356 1/4 350 4/8
10/27/2014 SMZ14 Long 10 362.1 397.2
10/3/2014 BPZ14 Short 15 1.6038 1.6006
10/14/2014 CCZ14 Short 13 3,029 2,937
10/2/2014 CLZ14 Short 5 89.12 81.95
8/5/2014 HOZ14 Short 7 2.8861 2.5173
10/28/2014 LBF15 Short 19 330.50 323.40
10/16/2014 LHZ14 Short 10 90.875 88.775
10/15/2014 MP1Z14 Short 31 0.073460 0.073880
10/9/2014 NGZ14 Short 9 3.922 3.793
9/16/2014 OJF15 Short 20 145.65 138.90
7/31/2014 PLF15 Short 13 1,468.70 1,261.50
10/2/2014 QMZ14 Short 10 89.150 81.950
10/9/2014 QNZ14 Short 33 3.915 3.800
9/8/2014 RBZ14 Short 5 2.4847 2.1810
10/28/2014 RRF15 Short 42 12.395 12.375
ADZ14
CDZ14
DXZ14
E7Z14
ECZ14
EDZ15
FCF15
FVZ14
GCZ14
HGZ14
J7Z14
JYZ14
KCZ14
KWZ14
NKZ14
PAZ14
SBH15
SF15
SFZ14
SIZ14
TYZ14
USZ14
WZ14
YGZ14
YMZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/29/2014 BOZ14 sx.C-11 Buy to Cover 21 33.31
10/29/2014 BOZ14 le.10 WEEK Buy 24 33.84
10/29/2014 CZ14 le.10 WEEK Buy 18 374
10/29/2014 CTZ14 le.C-21 #1 Buy 15 65.66
10/29/2014 EDZ15 lx.C-11 Sell 71 99.1575
10/29/2014 FVZ14 lx.C-11 Sell 34 119'24.2
10/29/2014 NKZ14 sx.C-11 Buy to Cover 7 15,500
10/29/2014 TYZ14 lx.C-11 Sell 20 126'25.0
10/29/2014 USZ14 lx.C-11 Sell 10 141 6/32
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/29/2014 BOZ14 lx.2N Stop 50 Sell 24 32.46
10/29/2014 CTZ14 lx.2N Stop #1 Sell 15 63.00
10/29/2014 CZ14 lx.2N Stop 50 Sell 18 352
10/29/2014 ESZ14 lx.2N Stop #1 Sell 5 1,898.50
10/29/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600
10/29/2014 NQZ14 lx.2N Stop #1 Sell 6 3,885.50
10/29/2014 OZ14 lx.2N Stop #1 Sell 27 341 2/8
10/29/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3
10/29/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6179
10/29/2014 CCZ14 sx.C-11 Buy to Cover 13 3,177
10/29/2014 CLZ14 sx.C-11 Buy to Cover 5 84.09
10/29/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5429
10/29/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
10/29/2014 LHZ14 sx.C-11 Buy to Cover 10 94.500
10/29/2014 MP1Z14 sx.C-11 Buy to Cover 31 0.074370
10/29/2014 NGZ14 sx.C-11 Buy to Cover 9 3.938
10/29/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
10/29/2014 PLF15 sx.C-11 Buy to Cover 13 1,286.00
10/29/2014 QMZ14 sx.C-11 Buy to Cover 10 84.075
10/29/2014 QNZ14 sx.C-11 Buy to Cover 33 3.935
10/29/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
10/29/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/29/2014 ADZ14 le.10 WEEK Buy 10 0.9339
10/29/2014 BPZ14 le.10 WEEK Buy 14 1.6676
10/29/2014 CCZ14 le.C-21 #1 Buy 13 3,275
10/29/2014 CDZ14 le.10 WEEK Buy 15 0.9227
10/29/2014 CLZ14 le.10 WEEK Buy 4 94.43
10/29/2014 DXZ14 le.C-21 #2 Buy 16 86.875
10/29/2014 E7Z14 le.10 WEEK Buy 14 1.3332
10/29/2014 ECZ14 le.10 WEEK Buy 7 1.3331
10/29/2014 EDZ15 le.C-21 #2 Buy 52 99.4275
10/29/2014 FCF15 le.C-21 #2 Buy 5 239.325
10/29/2014 FVZ14 le.C-21 #2 Buy 19 121'22.7
10/29/2014 GCZ14 le.10 WEEK Buy 7 1,299.40
10/29/2014 HGZ14 le.10 WEEK Buy 8 3.2465
10/29/2014 HOZ14 le.10 WEEK Buy 4 2.8972
10/29/2014 J7Z14 le.10 WEEK Buy 21 0.9724
10/29/2014 JYZ14 le.10 WEEK Buy 10 0.9726
10/29/2014 KCZ14 le.C-21 #2 Buy 4 225.55
10/29/2014 KWZ14 le.10 WEEK Buy 16 654 1/4
10/29/2014 LBF15 le.C-21 #1 Buy 17 355.20
10/29/2014 LHZ14 le.C-21 #1 Buy 12 97.325
10/29/2014 MP1Z14 le.C-21 #1 Buy 36 0.074990
10/29/2014 NGZ14 le.C-21 #1 Buy 10 4.247
10/29/2014 NKZ14 le.C-21 #1 Buy 6 16,280
10/29/2014 OJF15 le.10 WEEK Buy 20 154.05
10/29/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/29/2014 PLF15 le.10 WEEK Buy 9 1,441.00
10/29/2014 QMZ14 le.10 WEEK Buy 8 94.425
10/29/2014 QNZ14 le.C-21 #1 Buy 38 4.255
10/29/2014 RBZ14 le.10 WEEK Buy 4 2.5665
10/29/2014 RRF15 le.10 WEEK Buy 26 13.150
10/29/2014 SBH15 le.10 WEEK Buy 26 17.88
10/29/2014 SF15 le.10 WEEK Buy 7 1063
10/29/2014 SFZ14 le.10 WEEK Buy 9 1.1005
10/29/2014 SIZ14 le.10 WEEK Buy 6 19.955
10/29/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5
10/29/2014 USZ14 le.C-21 #2 Buy 6 148 1/32
10/29/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/29/2014 YGZ14 le.10 WEEK Buy 20 1,303.50
10/29/2014 YMZ14 le.C-21 #1 Buy 7 17,021

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/29/2014 ADZ14 se.C-21 #1 Sell Short 10 0.8597
10/29/2014 BOZ14 se.C-21 #1 Sell Short 22 31.59
10/29/2014 CDZ14 se.C-21 #2 Sell Short 15 0.8768
10/29/2014 CTZ14 se.C-21 #1 Sell Short 14 61.14
10/29/2014 CZ14 se.C-21 #1 Sell Short 17 318
10/29/2014 DXZ14 se.10 WEEK Sell Short 16 82.030
10/29/2014 E7Z14 se.C-21 #2 Sell Short 14 1.2505
10/29/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2505
10/29/2014 EDZ15 se.C-21 #1 Sell Short 52 98.8975
10/29/2014 ESZ14 se.C-21 #1 Sell Short 5 1,812.75
10/29/2014 FCF15 se.10 WEEK Sell Short 5 201.675
10/29/2014 FVZ14 se.C-21 #1 Sell Short 19 118'09.0
10/29/2014 GCZ14 se.C-21 #1 Sell Short 7 1,183.20
10/29/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9510
10/29/2014 J7Z14 se.C-21 #1 Sell Short 21 0.9089
10/29/2014 JYZ14 se.C-21 #1 Sell Short 10 0.9087
10/29/2014 KCZ14 se.C-21 #1 Sell Short 4 187.95
10/29/2014 KWZ14 se.C-21 #1 Sell Short 16 549 3/4
10/29/2014 LCZ14 se.10 WEEK Sell Short 9 147.475
10/29/2014 NKZ14 se.C-21 #2 Sell Short 6 14,395
10/29/2014 NQZ14 se.C-21 #1 Sell Short 6 3,683.75
10/29/2014 OZ14 se.C-21 #1 Sell Short 22 330 6/8
10/29/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
10/29/2014 SBH15 se.C-21 #1 Sell Short 26 15.88
10/29/2014 SF15 se.C-21 #1 Sell Short 7 912
10/29/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0332
10/29/2014 SIZ14 se.10 WEEK Sell Short 6 16.635
10/29/2014 SMZ14 se.C-21 #1 Sell Short 7 295.0
10/29/2014 TYZ14 se.C-21 #1 Sell Short 11 124'21.5
10/29/2014 USZ14 se.C-21 #1 Sell Short 6 137 26/32
10/29/2014 WZ14 se.C-21 #1 Sell Short 15 469 2/8
10/29/2014 YGZ14 se.C-21 #1 Sell Short 20 1,179.90
10/29/2014 YMZ14 se.C-21 #2 Sell Short 7 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0099 992 LHZ14 1.987 794.67
BOZ14 0.69 411.6 MP1Z14 0.000601 300.67
BPZ14 0.0116 725.42 NGZ14 0.102 1018
CZ14 11^0 550 @NKZ14=108XC 353 1765
CCZ14 78 782 NQZ14 89.63 1792.67
CDZ14 0.007 696.67 OZ14 9^0 449.17
CLZ14 2.54 2538.67 OJF15 3.35 503
CTZ14 1.33 663.33 PAZ14 19.1 1910.33
DXZ14 0.645 645.27 PLF15 21.63 1081.33
@E7Z14=108XC 0.0112 702.5 QMZ14 2.518 1259.17
ECZ14 0.0113 1417.5 QNZ14 0.104 260
EDZ15 0.0117 29.17 RBZ14 0.0649 2723.84
ESZ14 39.47 1973.33 RRF15 0.19 380
FCF15 3.932 1965.83 SF15 26^3 1321.67
FVZ14 0^17.0 533.33 SBH15 0.35 394.99
GCZ14 14.06 1406 SFZ14 0.0091 1131.67
HGZ14 0.0536 1339.17 SIZ14 0.348 1738.67
HOZ14 0.0564 2369.92 SMZ14 12.8 1283.33
@J7Z14=108XC 0.0078 485.83 TYZ14 0^29.3 914.58
JYZ14 0.0078 970.83 USZ14 1^19 1587.5
KCZ14 7.56 2836.25 WZ14 13^3 671.67
KWZ14 12^3 635.83 YGZ14 15.33 509.07
LBF15 4.96 545.6 YMZ14 295 1477.33
LCZ14 2.612 1044.67

ORDERS FOR OCTOBER 31, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 BOZ14 Long 24 33.84 34.31
10/29/2014 CTZ14 Long 15 65.66 64.50
10/29/2014 CZ14 Long 18 374 374
10/28/2014 ESZ14 Long 5 1,978.50 1,988.25
10/21/2014 LCZ14 Long 10 169.625 167.400
10/28/2014 NQZ14 Long 6 4,065.00 4,091.50
10/27/2014 SMZ14 Long 10 362.1 380.0
10/30/2014 YMZ14 Long 7 17,021 17,114
10/3/2014 BPZ14 Short 15 1.6038 1.5997
10/14/2014 CCZ14 Short 13 3,029 2,946
10/2/2014 CLZ14 Short 5 89.12 81.02
8/5/2014 HOZ14 Short 7 2.8861 2.5041
10/30/2014 KCZ14 Short 4 187.95 187.60
10/28/2014 LBF15 Short 19 330.50 324.50
10/16/2014 LHZ14 Short 10 90.875 87.450
10/15/2014 MP1Z14 Short 31 0.073460 0.074200
10/9/2014 NGZ14 Short 9 3.922 3.860
9/16/2014 OJF15 Short 20 145.65 139.05
7/31/2014 PLF15 Short 13 1,468.70 1,245.30
10/2/2014 QMZ14 Short 10 89.150 81.000
10/9/2014 QNZ14 Short 33 3.915 3.865
9/8/2014 RBZ14 Short 5 2.4847 2.1584
10/28/2014 RRF15 Short 42 12.395 12.210
10/30/2014 SIZ14 Short 6 16.635 16.450
ADZ14
CDZ14
DXZ14
E7Z14
ECZ14
EDZ15
FCF15
FVZ14
GCZ14
HGZ14
J7Z14
JYZ14
KWZ14
NKZ14
OZ14
PAZ14
SBH15
SF15
SFZ14
TYZ14
USZ14
WZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/30/2014 KCZ14 se.C-21 #1 Sell Short 4 187.95
10/30/2014 OZ14 lx.2N Stop #1 Sell 27 341 2/8
10/30/2014 SIZ14 se.10 WEEK Sell Short 6 16.635
10/30/2014 YMZ14 le.C-21 #1 Buy 7 17,021
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/30/2014 BOZ14 lx.2N Stop 50 Sell 24 32.46
10/30/2014 CTZ14 lx.2N Stop #1 Sell 15 63.00
10/30/2014 CZ14 lx.2N Stop 50 Sell 18 352
10/30/2014 ESZ14 lx.2N Stop #1 Sell 5 1,898.50
10/30/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600
10/30/2014 NQZ14 lx.2N Stop #1 Sell 6 3,885.50
10/30/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3
10/30/2014 YMZ14 lx.2N Stop #1 Sell 7 16,453
10/30/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6179
10/30/2014 CCZ14 sx.C-11 Buy to Cover 13 3,176
10/30/2014 CLZ14 sx.C-11 Buy to Cover 5 84.09
10/30/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5429
10/30/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 202.30
10/30/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
10/30/2014 LHZ14 sx.C-11 Buy to Cover 10 91.875
10/30/2014 MP1Z14 sx.C-11 Buy to Cover 31 0.074370
10/30/2014 NGZ14 sx.C-11 Buy to Cover 9 3.922
10/30/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
10/30/2014 PLF15 sx.C-11 Buy to Cover 13 1,286.00
10/30/2014 QMZ14 sx.C-11 Buy to Cover 10 84.075
10/30/2014 QNZ14 sx.C-11 Buy to Cover 33 3.920
10/30/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
10/30/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635
10/30/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/30/2014 ADZ14 le.10 WEEK Buy 10 0.9339
10/30/2014 BPZ14 le.10 WEEK Buy 14 1.6630
10/30/2014 CCZ14 le.C-21 #1 Buy 13 3,209
10/30/2014 CDZ14 le.10 WEEK Buy 15 0.9227
10/30/2014 CLZ14 le.10 WEEK Buy 4 94.43
10/30/2014 DXZ14 le.C-21 #2 Buy 15 86.875
10/30/2014 E7Z14 le.10 WEEK Buy 14 1.3306
10/30/2014 ECZ14 le.10 WEEK Buy 7 1.3305
10/30/2014 EDZ15 le.C-21 #2 Buy 53 99.4275
10/30/2014 FCF15 le.C-21 #2 Buy 5 239.325
10/30/2014 FVZ14 le.C-21 #2 Buy 19 121'22.7
10/30/2014 GCZ14 le.10 WEEK Buy 7 1,297.70
10/30/2014 HGZ14 le.10 WEEK Buy 7 3.2465
10/30/2014 HOZ14 le.10 WEEK Buy 4 2.8972
10/30/2014 J7Z14 le.10 WEEK Buy 21 0.9669
10/30/2014 JYZ14 le.10 WEEK Buy 10 0.9666
10/30/2014 KCZ14 le.C-21 #1 Buy 4 225.55
10/30/2014 KWZ14 le.10 WEEK Buy 16 654 1/4
10/30/2014 LBF15 le.C-21 #1 Buy 17 355.20
10/30/2014 LHZ14 le.C-21 #1 Buy 12 97.325
10/30/2014 MP1Z14 le.C-21 #1 Buy 37 0.074990
10/30/2014 NGZ14 le.C-21 #1 Buy 10 4.127
10/30/2014 NKZ14 le.C-21 #1 Buy 6 16,010
10/30/2014 OJF15 le.10 WEEK Buy 20 154.05
10/30/2014 OZ14 le.C-21 #2 Buy 20 372 6/8
10/30/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/30/2014 PLF15 le.10 WEEK Buy 9 1,432.30
10/30/2014 QMZ14 le.10 WEEK Buy 9 94.425
10/30/2014 QNZ14 le.C-21 #1 Buy 38 4.130
10/30/2014 RBZ14 le.10 WEEK Buy 4 2.5665
10/30/2014 RRF15 le.10 WEEK Buy 24 13.150
10/30/2014 SBH15 le.10 WEEK Buy 28 17.88
10/30/2014 SF15 le.10 WEEK Buy 7 1059 4/8
10/30/2014 SFZ14 le.10 WEEK Buy 9 1.0990
10/30/2014 SIZ14 le.10 WEEK Buy 6 19.955
10/30/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5
10/30/2014 USZ14 le.C-21 #2 Buy 6 148 1/32
10/30/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/30/2014 YGZ14 le.10 WEEK Buy 19 1,299.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/30/2014 ADZ14 se.C-21 #1 Sell Short 10 0.8597
10/30/2014 BOZ14 se.C-21 #1 Sell Short 21 31.59
10/30/2014 CDZ14 se.C-21 #2 Sell Short 15 0.8768
10/30/2014 CTZ14 se.C-21 #1 Sell Short 15 61.24
10/30/2014 CZ14 se.C-21 #1 Sell Short 17 319
10/30/2014 DXZ14 se.10 WEEK Sell Short 15 82.225
10/30/2014 E7Z14 se.C-21 #2 Sell Short 14 1.2505
10/30/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2505
10/30/2014 EDZ15 se.C-21 #1 Sell Short 53 98.8975
10/30/2014 ESZ14 se.C-21 #1 Sell Short 5 1,812.75
10/30/2014 FCF15 se.10 WEEK Sell Short 5 201.675
10/30/2014 FVZ14 se.C-21 #1 Sell Short 19 118'10.0
10/30/2014 GCZ14 se.C-21 #1 Sell Short 7 1,183.20
10/30/2014 HGZ14 se.C-21 #1 Sell Short 7 2.9510
10/30/2014 J7Z14 se.C-21 #1 Sell Short 21 0.9103
10/30/2014 JYZ14 se.C-21 #1 Sell Short 10 0.9102
10/30/2014 KWZ14 se.C-21 #1 Sell Short 16 556
10/30/2014 LCZ14 se.10 WEEK Sell Short 10 147.475
10/30/2014 NKZ14 se.C-21 #2 Sell Short 6 14,395
10/30/2014 NQZ14 se.C-21 #1 Sell Short 6 3,683.75
10/30/2014 OZ14 se.C-21 #1 Sell Short 20 334 6/8
10/30/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
10/30/2014 SBH15 se.C-21 #1 Sell Short 28 15.89
10/30/2014 SF15 se.C-21 #1 Sell Short 7 918 4/8
10/30/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0332
10/30/2014 SMZ14 se.C-21 #1 Sell Short 6 296.9
10/30/2014 TYZ14 se.C-21 #1 Sell Short 11 124'25.5
10/30/2014 USZ14 se.C-21 #1 Sell Short 6 138 10/32
10/30/2014 WZ14 se.C-21 #1 Sell Short 15 477
10/30/2014 YGZ14 se.C-21 #1 Sell Short 19 1,179.90
10/30/2014 YMZ14 se.C-21 #1 Sell Short 7 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0099 992 LHZ14 1.987 794.67
BOZ14 0.69 411.6 MP1Z14 0.000601 300.67
BPZ14 0.0116 725.42 NGZ14 0.102 1018
CZ14 11^0 550 @NKZ14=108XC 353 1765
CCZ14 78 782 NQZ14 89.63 1792.67
CDZ14 0.007 696.67 OZ14 9^0 449.17
CLZ14 2.54 2538.67 OJF15 3.35 503
CTZ14 1.33 663.33 PAZ14 19.1 1910.33
DXZ14 0.645 645.27 PLF15 21.63 1081.33
@E7Z14=108XC 0.0112 702.5 QMZ14 2.518 1259.17
ECZ14 0.0113 1417.5 QNZ14 0.104 260
EDZ15 0.0117 29.17 RBZ14 0.0649 2723.84
ESZ14 39.47 1973.33 RRF15 0.19 380
FCF15 3.932 1965.83 SF15 26^3 1321.67
FVZ14 0^17.0 533.33 SBH15 0.35 394.99
GCZ14 14.06 1406 SFZ14 0.0091 1131.67
HGZ14 0.0536 1339.17 SIZ14 0.348 1738.67
HOZ14 0.0564 2369.92 SMZ14 12.8 1283.33
@J7Z14=108XC 0.0078 485.83 TYZ14 0^29.3 914.58
JYZ14 0.0078 970.83 USZ14 1^19 1587.5
KCZ14 7.56 2836.25 WZ14 13^3 671.67
KWZ14 12^3 635.83 YGZ14 15.33 509.07
LBF15 4.96 545.6 YMZ14 295 1477.33
LCZ14 2.612 1044.67

ORDERS FOR NOVEMBER 03, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 BOZ14 Long 24 33.84 34.80
10/29/2014 CTZ14 Long 15 65.66 64.45
10/29/2014 CZ14 Long 18 374 376 6/8
10/31/2014 DXZ14 Long 16 86.875 86.232
10/28/2014 ESZ14 Long 5 1,978.50 2,009.25
10/21/2014 LCZ14 Long 10 169.625 166.250
10/31/2014 NKZ14 Long 6 16,010 17,030
10/28/2014 NQZ14 Long 6 4,065.00 4,142.25
10/27/2014 SMZ14 Long 10 362.1 389.0
10/30/2014 YMZ14 Long 7 17,021 17,311
10/3/2014 BPZ14 Short 15 1.6038 1.5993
10/14/2014 CCZ14 Short 13 3,029 2,899
10/2/2014 CLZ14 Short 5 89.12 80.70
10/31/2014 E7Z14 Short 14 1.2505 1.2530
10/31/2014 ECZ14 Short 7 1.2505 1.2526
10/31/2014 GCZ14 Short 7 1,183.20 1,173.50
8/5/2014 HOZ14 Short 7 2.8861 2.5146
10/31/2014 J7Z14 Short 21 0.9103 0.8908
10/31/2014 JYZ14 Short 10 0.9102 0.8903
10/30/2014 KCZ14 Short 4 187.95 188.00
10/28/2014 LBF15 Short 19 330.50 323.90
10/16/2014 LHZ14 Short 10 90.875 88.200
9/16/2014 OJF15 Short 20 145.65 138.85
7/31/2014 PLF15 Short 13 1,468.70 1,238.00
10/2/2014 QMZ14 Short 10 89.150 80.700
9/8/2014 RBZ14 Short 5 2.4847 2.1487
10/28/2014 RRF15 Short 42 12.395 12.285
10/30/2014 SIZ14 Short 6 16.635 16.170
10/31/2014 YGZ14 Short 19 1,179.90 1,198.60
ADZ14
CDZ14
EDZ15
FCF15
FVZ14
HGZ14
KWZ14
MP1Z14
NGZ14
OZ14
PAZ14
QNZ14
SBH15
SF15
SFZ14
TYZ14
USZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/31/2014 DXZ14 le.C-21 #2 Buy 15 86.875
10/31/2014 E7Z14 se.C-21 #2 Sell Short 14 1.2505
10/31/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2505
10/31/2014 GCZ14 se.C-21 #1 Sell Short 7 1,183.20
10/31/2014 J7Z14 se.C-21 #1 Sell Short 21 0.9103
10/31/2014 JYZ14 se.C-21 #1 Sell Short 10 0.9102
10/31/2014 MP1Z14 sx.C-11 Buy to Cover 31 0.074370
10/31/2014 NGZ14 sx.C-11 Buy to Cover 9 3.922
10/31/2014 NKZ14 le.C-21 #1 Buy 6 16,010
10/31/2014 QNZ14 sx.C-11 Buy to Cover 33 3.920
10/31/2014 YGZ14 se.C-21 #1 Sell Short 19 1,179.90
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/31/2014 BOZ14 lx.2N Stop 50 Sell 24 32.46
10/31/2014 CZ14 lx.2N Stop 50 Sell 18 352
10/31/2014 CTZ14 lx.2N Stop #1 Sell 15 63.00
10/31/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610
10/31/2014 ESZ14 lx.2N Stop #1 Sell 5 1,898.50
10/31/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600
10/31/2014 NKZ14 lx.2N Stop #1 Sell 6 15,325
10/31/2014 NQZ14 lx.2N Stop #1 Sell 6 3,885.50
10/31/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3
10/31/2014 YMZ14 lx.2N Stop #1 Sell 7 16,453
10/31/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6179
10/31/2014 CCZ14 sx.C-11 Buy to Cover 13 3,176
10/31/2014 CLZ14 sx.C-11 Buy to Cover 5 83.75
10/31/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728
10/31/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731
10/31/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
10/31/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5429
10/31/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259
10/31/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257
10/31/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 202.30
10/31/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
10/31/2014 LHZ14 sx.C-11 Buy to Cover 10 91.425
10/31/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
10/31/2014 PLF15 sx.C-11 Buy to Cover 13 1,286.00
10/31/2014 QMZ14 sx.C-11 Buy to Cover 10 83.725
10/31/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
10/31/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635
10/31/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320
10/31/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/31/2014 ADZ14 le.10 WEEK Buy 10 0.9339
10/31/2014 BPZ14 le.10 WEEK Buy 14 1.6630
10/31/2014 CCZ14 le.C-21 #1 Buy 13 3,209
10/31/2014 CDZ14 le.10 WEEK Buy 14 0.9227
10/31/2014 CLZ14 le.10 WEEK Buy 4 94.43
10/31/2014 E7Z14 le.10 WEEK Buy 14 1.3306
10/31/2014 ECZ14 le.10 WEEK Buy 7 1.3305
10/31/2014 EDZ15 le.C-21 #2 Buy 53 99.4275
10/31/2014 FCF15 le.C-21 #2 Buy 5 239.325
10/31/2014 FVZ14 le.C-21 #2 Buy 19 121'22.7
10/31/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70
10/31/2014 HGZ14 le.10 WEEK Buy 7 3.2465
10/31/2014 HOZ14 le.10 WEEK Buy 4 2.8972
10/31/2014 J7Z14 le.C-21 #1 Buy 17 0.9509
10/31/2014 JYZ14 le.C-21 #1 Buy 9 0.9511
10/31/2014 KCZ14 le.C-21 #1 Buy 4 225.55
10/31/2014 KWZ14 le.10 WEEK Buy 16 654 1/4
10/31/2014 LBF15 le.C-21 #1 Buy 17 355.20
10/31/2014 LHZ14 le.C-21 #1 Buy 12 97.325
10/31/2014 MP1Z14 le.C-21 #1 Buy 37 0.074990
10/31/2014 NGZ14 le.C-21 #1 Buy 9 4.125
10/31/2014 OJF15 le.10 WEEK Buy 22 154.05
10/31/2014 OZ14 le.C-21 #2 Buy 21 372 6/8
10/31/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/31/2014 PLF15 le.10 WEEK Buy 9 1,432.30
10/31/2014 QMZ14 le.10 WEEK Buy 9 94.425
10/31/2014 QNZ14 le.C-21 #1 Buy 37 4.130
10/31/2014 RBZ14 le.10 WEEK Buy 4 2.5665
10/31/2014 RRF15 le.10 WEEK Buy 23 13.150
10/31/2014 SBH15 le.10 WEEK Buy 27 17.84
10/31/2014 SF15 le.10 WEEK Buy 7 1059 4/8
10/31/2014 SFZ14 le.10 WEEK Buy 9 1.0990
10/31/2014 SIZ14 le.10 WEEK Buy 5 19.955
10/31/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5
10/31/2014 USZ14 le.C-21 #2 Buy 6 148 1/32
10/31/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/31/2014 YGZ14 le.10 WEEK Buy 19 1,297.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/31/2014 ADZ14 se.C-21 #1 Sell Short 10 0.8597
10/31/2014 BOZ14 se.C-21 #1 Sell Short 21 31.59
10/31/2014 CZ14 se.C-21 #1 Sell Short 18 320 6/8
10/31/2014 CDZ14 se.C-21 #2 Sell Short 14 0.8768
10/31/2014 CTZ14 se.C-21 #1 Sell Short 15 61.64
10/31/2014 DXZ14 se.10 WEEK Sell Short 16 82.225
10/31/2014 EDZ15 se.C-21 #1 Sell Short 53 98.8975
10/31/2014 ESZ14 se.C-21 #1 Sell Short 6 1,812.75
10/31/2014 FCF15 se.10 WEEK Sell Short 5 201.675
10/31/2014 FVZ14 se.C-21 #1 Sell Short 19 118'10.0
10/31/2014 HGZ14 se.C-21 #1 Sell Short 7 2.9510
10/31/2014 KWZ14 se.C-21 #1 Sell Short 16 560 1/4
10/31/2014 LCZ14 se.10 WEEK Sell Short 10 148.400
10/31/2014 MP1Z14 se.C-21 #2 Sell Short 37 0.072850
10/31/2014 NGZ14 se.C-21 #2 Sell Short 9 3.619
10/31/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
10/31/2014 NQZ14 se.C-21 #1 Sell Short 6 3,683.75
10/31/2014 OZ14 se.C-21 #1 Sell Short 21 335 2/8
10/31/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
10/31/2014 QNZ14 se.C-21 #2 Sell Short 37 3.615
10/31/2014 SBH15 se.C-21 #1 Sell Short 27 15.90
10/31/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0332
10/31/2014 SMZ14 se.C-21 #1 Sell Short 6 296.9
10/31/2014 SF15 se.C-21 #1 Sell Short 7 918 4/8
10/31/2014 TYZ14 se.C-21 #1 Sell Short 11 124'25.5
10/31/2014 USZ14 se.C-21 #1 Sell Short 6 138 10/32
10/31/2014 WZ14 se.C-21 #1 Sell Short 15 477 6/8
10/31/2014 YMZ14 se.C-21 #1 Sell Short 7 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0096 955.33 LHZ14 2.09 836
BOZ14 0.78 466.8 MP1Z14 0.000535 267.33
BPZ14 0.011 690 NGZ14 0.107 1074.67
CZ14 11^2 562.5 @NKZ14=108XC 400 1998.33
CCZ14 75 750.67 NQZ14 79.23 1584.67
CDZ14 0.007 703.33 OZ14 9^5 483.33
CLZ14 2.28 2275.33 OJF15 3.07 460.5
CTZ14 1.35 676.67 PAZ14 19.4 1940
DXZ14 0.632 632.2 PLF15 21.82 1091
@E7Z14=108XC 0.0113 705 QMZ14 2.258 1129.17
ECZ14 0.0114 1422.5 QNZ14 0.109 271.67
EDZ15 0.011 27.5 RBZ14 0.0598 2509.92
ESZ14 36.23 1811.67 RRF15 0.22 439.33
FCF15 3.71 1855 SF15 29^2 1460
FVZ14 0^17.4 528.65 SBH15 0.33 369.6
GCZ14 16.59 1659.33 SFZ14 0.0094 1170
HGZ14 0.0537 1341.67 SIZ14 0.403 2016.33
HOZ14 0.0545 2288.16 SMZ14 16.6 1663.33
@J7Z14=108XC 0.0092 577.08 TYZ14 0^29.0 906.25
JYZ14 0.0092 1153.33 USZ14 1^19 1597.92
KCZ14 6.88 2581.25 WZ14 13^1 657.5
KWZ14 12^1 609.17 YGZ14 15.53 515.49
LBF15 5.33 586.67 YMZ14 277 1387.33
LCZ14 2.487 994.67

ORDERS FOR NOVEMBER 03, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 BOZ14 Long 24 33.84 34.80
10/29/2014 CTZ14 Long 15 65.66 64.45
10/29/2014 CZ14 Long 18 374 376 6/8
10/31/2014 DXZ14 Long 16 86.875 86.232
10/28/2014 ESZ14 Long 5 1,978.50 2,009.25
10/21/2014 LCZ14 Long 10 169.625 166.250
10/31/2014 NKZ14 Long 6 16,010 17,030
10/28/2014 NQZ14 Long 6 4,065.00 4,142.25
10/27/2014 SMZ14 Long 10 362.1 389.0
10/30/2014 YMZ14 Long 7 17,021 17,311
10/3/2014 BPZ14 Short 15 1.6038 1.5993
10/14/2014 CCZ14 Short 13 3,029 2,899
10/2/2014 CLZ14 Short 5 89.12 80.70
10/31/2014 E7Z14 Short 14 1.2505 1.2530
10/31/2014 ECZ14 Short 7 1.2505 1.2526
10/31/2014 GCZ14 Short 7 1,183.20 1,173.50
8/5/2014 HOZ14 Short 7 2.8861 2.5146
10/31/2014 J7Z14 Short 21 0.9103 0.8908
10/31/2014 JYZ14 Short 10 0.9102 0.8903
10/30/2014 KCZ14 Short 4 187.95 188.00
10/28/2014 LBF15 Short 19 330.50 323.90
10/16/2014 LHZ14 Short 10 90.875 88.200
9/16/2014 OJF15 Short 20 145.65 138.85
7/31/2014 PLF15 Short 13 1,468.70 1,238.00
10/2/2014 QMZ14 Short 10 89.150 80.700
9/8/2014 RBZ14 Short 5 2.4847 2.1487
10/28/2014 RRF15 Short 42 12.395 12.285
10/30/2014 SIZ14 Short 6 16.635 16.170
10/31/2014 YGZ14 Short 19 1,179.90 1,198.60
ADZ14
CDZ14
EDZ15
FCF15
FVZ14
HGZ14
KWZ14
MP1Z14
NGZ14
OZ14
PAZ14
QNZ14
SBH15
SF15
SFZ14
TYZ14
USZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
10/31/2014 DXZ14 le.C-21 #2 Buy 15 86.875
10/31/2014 E7Z14 se.C-21 #2 Sell Short 14 1.2505
10/31/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2505
10/31/2014 GCZ14 se.C-21 #1 Sell Short 7 1,183.20
10/31/2014 J7Z14 se.C-21 #1 Sell Short 21 0.9103
10/31/2014 JYZ14 se.C-21 #1 Sell Short 10 0.9102
10/31/2014 MP1Z14 sx.C-11 Buy to Cover 31 0.074370
10/31/2014 NGZ14 sx.C-11 Buy to Cover 9 3.922
10/31/2014 NKZ14 le.C-21 #1 Buy 6 16,010
10/31/2014 QNZ14 sx.C-11 Buy to Cover 33 3.920
10/31/2014 YGZ14 se.C-21 #1 Sell Short 19 1,179.90
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
10/31/2014 BOZ14 lx.2N Stop 50 Sell 24 32.46
10/31/2014 CZ14 lx.2N Stop 50 Sell 18 352
10/31/2014 CTZ14 lx.2N Stop #1 Sell 15 63.00
10/31/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610
10/31/2014 ESZ14 lx.2N Stop #1 Sell 5 1,898.50
10/31/2014 LCZ14 lx.2N Stop #2 Sell 10 164.600
10/31/2014 NKZ14 lx.2N Stop #1 Sell 6 15,325
10/31/2014 NQZ14 lx.2N Stop #1 Sell 6 3,885.50
10/31/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3
10/31/2014 YMZ14 lx.2N Stop #1 Sell 7 16,453
10/31/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6179
10/31/2014 CCZ14 sx.C-11 Buy to Cover 13 3,176
10/31/2014 CLZ14 sx.C-11 Buy to Cover 5 83.75
10/31/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728
10/31/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731
10/31/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
10/31/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5429
10/31/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259
10/31/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257
10/31/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 202.30
10/31/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
10/31/2014 LHZ14 sx.C-11 Buy to Cover 10 91.425
10/31/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
10/31/2014 PLF15 sx.C-11 Buy to Cover 13 1,286.00
10/31/2014 QMZ14 sx.C-11 Buy to Cover 10 83.725
10/31/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
10/31/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635
10/31/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320
10/31/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
10/31/2014 ADZ14 le.10 WEEK Buy 10 0.9339
10/31/2014 BPZ14 le.10 WEEK Buy 14 1.6630
10/31/2014 CCZ14 le.C-21 #1 Buy 13 3,209
10/31/2014 CDZ14 le.10 WEEK Buy 14 0.9227
10/31/2014 CLZ14 le.10 WEEK Buy 4 94.43
10/31/2014 E7Z14 le.10 WEEK Buy 14 1.3306
10/31/2014 ECZ14 le.10 WEEK Buy 7 1.3305
10/31/2014 EDZ15 le.C-21 #2 Buy 53 99.4275
10/31/2014 FCF15 le.C-21 #2 Buy 5 239.325
10/31/2014 FVZ14 le.C-21 #2 Buy 19 121'22.7
10/31/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70
10/31/2014 HGZ14 le.10 WEEK Buy 7 3.2465
10/31/2014 HOZ14 le.10 WEEK Buy 4 2.8972
10/31/2014 J7Z14 le.C-21 #1 Buy 17 0.9509
10/31/2014 JYZ14 le.C-21 #1 Buy 9 0.9511
10/31/2014 KCZ14 le.C-21 #1 Buy 4 225.55
10/31/2014 KWZ14 le.10 WEEK Buy 16 654 1/4
10/31/2014 LBF15 le.C-21 #1 Buy 17 355.20
10/31/2014 LHZ14 le.C-21 #1 Buy 12 97.325
10/31/2014 MP1Z14 le.C-21 #1 Buy 37 0.074990
10/31/2014 NGZ14 le.C-21 #1 Buy 9 4.125
10/31/2014 OJF15 le.10 WEEK Buy 22 154.05
10/31/2014 OZ14 le.C-21 #2 Buy 21 372 6/8
10/31/2014 PAZ14 le.10 WEEK Buy 5 913.05
10/31/2014 PLF15 le.10 WEEK Buy 9 1,432.30
10/31/2014 QMZ14 le.10 WEEK Buy 9 94.425
10/31/2014 QNZ14 le.C-21 #1 Buy 37 4.130
10/31/2014 RBZ14 le.10 WEEK Buy 4 2.5665
10/31/2014 RRF15 le.10 WEEK Buy 23 13.150
10/31/2014 SBH15 le.10 WEEK Buy 27 17.84
10/31/2014 SF15 le.10 WEEK Buy 7 1059 4/8
10/31/2014 SFZ14 le.10 WEEK Buy 9 1.0990
10/31/2014 SIZ14 le.10 WEEK Buy 5 19.955
10/31/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5
10/31/2014 USZ14 le.C-21 #2 Buy 6 148 1/32
10/31/2014 WZ14 le.10 WEEK Buy 15 579 4/8
10/31/2014 YGZ14 le.10 WEEK Buy 19 1,297.40

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
10/31/2014 ADZ14 se.C-21 #1 Sell Short 10 0.8597
10/31/2014 BOZ14 se.C-21 #1 Sell Short 21 31.59
10/31/2014 CZ14 se.C-21 #1 Sell Short 18 320 6/8
10/31/2014 CDZ14 se.C-21 #2 Sell Short 14 0.8768
10/31/2014 CTZ14 se.C-21 #1 Sell Short 15 61.64
10/31/2014 DXZ14 se.10 WEEK Sell Short 16 82.225
10/31/2014 EDZ15 se.C-21 #1 Sell Short 53 98.8975
10/31/2014 ESZ14 se.C-21 #1 Sell Short 6 1,812.75
10/31/2014 FCF15 se.10 WEEK Sell Short 5 201.675
10/31/2014 FVZ14 se.C-21 #1 Sell Short 19 118'10.0
10/31/2014 HGZ14 se.C-21 #1 Sell Short 7 2.9510
10/31/2014 KWZ14 se.C-21 #1 Sell Short 16 560 1/4
10/31/2014 LCZ14 se.10 WEEK Sell Short 10 148.400
10/31/2014 MP1Z14 se.C-21 #2 Sell Short 37 0.072850
10/31/2014 NGZ14 se.C-21 #2 Sell Short 9 3.619
10/31/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
10/31/2014 NQZ14 se.C-21 #1 Sell Short 6 3,683.75
10/31/2014 OZ14 se.C-21 #1 Sell Short 21 335 2/8
10/31/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
10/31/2014 QNZ14 se.C-21 #2 Sell Short 37 3.615
10/31/2014 SBH15 se.C-21 #1 Sell Short 27 15.90
10/31/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0332
10/31/2014 SMZ14 se.C-21 #1 Sell Short 6 296.9
10/31/2014 SF15 se.C-21 #1 Sell Short 7 918 4/8
10/31/2014 TYZ14 se.C-21 #1 Sell Short 11 124'25.5
10/31/2014 USZ14 se.C-21 #1 Sell Short 6 138 10/32
10/31/2014 WZ14 se.C-21 #1 Sell Short 15 477 6/8
10/31/2014 YMZ14 se.C-21 #1 Sell Short 7 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0096 955.33 LHZ14 2.09 836
BOZ14 0.78 466.8 MP1Z14 0.000535 267.33
BPZ14 0.011 690 NGZ14 0.107 1074.67
CZ14 11^2 562.5 @NKZ14=108XC 400 1998.33
CCZ14 75 750.67 NQZ14 79.23 1584.67
CDZ14 0.007 703.33 OZ14 9^5 483.33
CLZ14 2.28 2275.33 OJF15 3.07 460.5
CTZ14 1.35 676.67 PAZ14 19.4 1940
DXZ14 0.632 632.2 PLF15 21.82 1091
@E7Z14=108XC 0.0113 705 QMZ14 2.258 1129.17
ECZ14 0.0114 1422.5 QNZ14 0.109 271.67
EDZ15 0.011 27.5 RBZ14 0.0598 2509.92
ESZ14 36.23 1811.67 RRF15 0.22 439.33
FCF15 3.71 1855 SF15 29^2 1460
FVZ14 0^17.4 528.65 SBH15 0.33 369.6
GCZ14 16.59 1659.33 SFZ14 0.0094 1170
HGZ14 0.0537 1341.67 SIZ14 0.403 2016.33
HOZ14 0.0545 2288.16 SMZ14 16.6 1663.33
@J7Z14=108XC 0.0092 577.08 TYZ14 0^29.0 906.25
JYZ14 0.0092 1153.33 USZ14 1^19 1597.92
KCZ14 6.88 2581.25 WZ14 13^1 657.5
KWZ14 12^1 609.17 YGZ14 15.53 515.49
LBF15 5.33 586.67 YMZ14 277 1387.33
LCZ14 2.487 994.67

ORDERS FOR NOVEMBER 04, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 BOZ14 Long 24 33.84 34.03
10/29/2014 CTZ14 Long 15 65.66 64.25
10/29/2014 CZ14 Long 18 374 373 4/8
10/31/2014 DXZ14 Long 16 86.875 87.016
10/28/2014 ESZ14 Long 5 1,978.50 2,011.00
10/21/2014 LCZ14 Long 10 169.625 167.000
10/31/2014 NKZ14 Long 6 16,010 17,395
10/28/2014 NQZ14 Long 6 4,065.00 4,157.00
10/27/2014 SMZ14 Long 10 362.1 372.7
10/30/2014 YMZ14 Long 7 17,021 17,285
10/3/2014 BPZ14 Short 15 1.6038 1.5966
10/14/2014 CCZ14 Short 13 3,029 2,861
10/2/2014 CLZ14 Short 5 89.12 78.23
10/31/2014 E7Z14 Short 14 1.2505 1.2494
10/31/2014 ECZ14 Short 7 1.2505 1.2484
10/31/2014 GCZ14 Short 7 1,183.20 1,165.00
8/5/2014 HOZ14 Short 7 2.8861 2.4805
10/31/2014 J7Z14 Short 21 0.9103 0.8793
10/31/2014 JYZ14 Short 10 0.9102 0.8771
10/30/2014 KCZ14 Short 4 187.95 185.85
10/28/2014 LBF15 Short 19 330.50 323.80
10/16/2014 LHZ14 Short 10 90.875 88.925
9/16/2014 OJF15 Short 20 145.65 134.60
11/3/2014 OZ14 Short 21 335 1/4 347 2/8
7/31/2014 PLF15 Short 13 1,468.70 1,239.80
10/2/2014 QMZ14 Short 10 89.150 78.200
9/8/2014 RBZ14 Short 5 2.4847 2.1110
10/28/2014 RRF15 Short 42 12.395 12.330
11/3/2014 SFZ14 Short 9 1.0332 1.0354
10/30/2014 SIZ14 Short 6 16.635 16.130
10/31/2014 YGZ14 Short 19 1,179.90 1,171.60
ADZ14
CDZ14
EDZ15
FCF15
FVZ14
HGZ14
KWZ14
MP1Z14
NGZ14
PAZ14
QNZ14
SBH15
SF15
TYZ14
USZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/3/2014 OZ14 se.C-21 #1 Sell Short 21 335 2/8
11/3/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0332
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/3/2014 BOZ14 lx.2N Stop 50 Sell 24 32.46
11/3/2014 CTZ14 lx.2N Stop #1 Sell 15 63.00
11/3/2014 CZ14 lx.2N Stop 50 Sell 18 352
11/3/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610
11/3/2014 ESZ14 lx.2N Stop #1 Sell 5 1,898.50
11/3/2014 LCZ14 lx.C-11 Sell 10 165.075
11/3/2014 NKZ14 lx.2N Stop #1 Sell 6 15,325
11/3/2014 NQZ14 lx.2N Stop #1 Sell 6 3,885.50
11/3/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3
11/3/2014 YMZ14 lx.2N Stop #1 Sell 7 16,453
11/3/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6179
11/3/2014 CCZ14 sx.C-11 Buy to Cover 13 3,176
11/3/2014 CLZ14 sx.C-11 Buy to Cover 5 83.27
11/3/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728
11/3/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731
11/3/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
11/3/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5429
11/3/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259
11/3/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257
11/3/2014 KCZ14 sx.2N Stop #1 Buy to Cover 4 202.30
11/3/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
11/3/2014 LHZ14 sx.C-11 Buy to Cover 10 90.675
11/3/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
11/3/2014 OZ14 sx.2N Stop #1 Buy to Cover 21 354 6/8
11/3/2014 PLF15 sx.C-11 Buy to Cover 13 1,286.00
11/3/2014 QMZ14 sx.C-11 Buy to Cover 10 83.300
11/3/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
11/3/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635
11/3/2014 SFZ14 sx.2N Stop #2 Buy to Cover 9 1.0520
11/3/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320
11/3/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/3/2014 ADZ14 le.10 WEEK Buy 11 0.9339
11/3/2014 BPZ14 le.10 WEEK Buy 14 1.6630
11/3/2014 CCZ14 le.C-21 #1 Buy 15 3,209
11/3/2014 CDZ14 le.10 WEEK Buy 13 0.9227
11/3/2014 CLZ14 le.10 WEEK Buy 4 94.43
11/3/2014 E7Z14 le.10 WEEK Buy 15 1.3230
11/3/2014 ECZ14 le.10 WEEK Buy 7 1.3230
11/3/2014 EDZ15 le.C-21 #2 Buy 55 99.4275
11/3/2014 FCF15 le.C-21 #2 Buy 5 239.325
11/3/2014 FVZ14 le.C-21 #2 Buy 19 121'22.7
11/3/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70
11/3/2014 HGZ14 le.10 WEEK Buy 7 3.2465
11/3/2014 HOZ14 le.10 WEEK Buy 4 2.8972
11/3/2014 J7Z14 le.C-21 #1 Buy 17 0.9509
11/3/2014 JYZ14 le.C-21 #1 Buy 8 0.9511
11/3/2014 KCZ14 le.C-21 #1 Buy 4 225.55
11/3/2014 KWZ14 le.10 WEEK Buy 17 654 1/4
11/3/2014 LBF15 le.C-21 #1 Buy 17 355.20
11/3/2014 LHZ14 le.C-21 #1 Buy 12 97.325
11/3/2014 MP1Z14 le.C-21 #1 Buy 36 0.074990
11/3/2014 NGZ14 le.C-21 #1 Buy 9 4.088
11/3/2014 OJF15 le.10 WEEK Buy 22 154.05
11/3/2014 OZ14 le.C-21 #1 Buy 20 372 6/8
11/3/2014 PAZ14 le.10 WEEK Buy 5 913.05
11/3/2014 PLF15 le.10 WEEK Buy 9 1,432.30
11/3/2014 QMZ14 le.10 WEEK Buy 9 94.425
11/3/2014 QNZ14 le.C-21 #1 Buy 35 4.085
11/3/2014 RBZ14 le.10 WEEK Buy 4 2.5665
11/3/2014 RRF15 le.10 WEEK Buy 22 13.150
11/3/2014 SBH15 le.10 WEEK Buy 27 17.81
11/3/2014 SF15 le.10 WEEK Buy 7 1059 4/8
11/3/2014 SFZ14 le.10 WEEK Buy 9 1.0967
11/3/2014 SIZ14 le.10 WEEK Buy 5 19.955
11/3/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5
11/3/2014 USZ14 le.C-21 #2 Buy 6 148 1/32
11/3/2014 WZ14 le.10 WEEK Buy 15 579 4/8
11/3/2014 YGZ14 le.C-21 #1 Buy 17 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/3/2014 ADZ14 se.C-21 #1 Sell Short 11 0.8609
11/3/2014 BOZ14 se.C-21 #1 Sell Short 22 31.59
11/3/2014 CDZ14 se.C-21 #2 Sell Short 13 0.8768
11/3/2014 CTZ14 se.C-21 #1 Sell Short 15 61.97
11/3/2014 CZ14 se.C-21 #1 Sell Short 19 323
11/3/2014 DXZ14 se.10 WEEK Sell Short 15 82.445
11/3/2014 EDZ15 se.C-21 #1 Sell Short 55 98.9025
11/3/2014 ESZ14 se.C-21 #1 Sell Short 6 1,812.75
11/3/2014 FCF15 se.10 WEEK Sell Short 5 202.975
11/3/2014 FVZ14 se.C-21 #1 Sell Short 19 118'14.7
11/3/2014 HGZ14 se.C-21 #1 Sell Short 7 2.9510
11/3/2014 KWZ14 se.C-21 #1 Sell Short 17 566 3/4
11/3/2014 LCZ14 se.10 WEEK Sell Short 10 149.525
11/3/2014 MP1Z14 se.C-21 #2 Sell Short 36 0.072850
11/3/2014 NGZ14 se.C-21 #2 Sell Short 9 3.619
11/3/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
11/3/2014 NQZ14 se.C-21 #1 Sell Short 7 3,683.75
11/3/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
11/3/2014 QNZ14 se.C-21 #2 Sell Short 35 3.615
11/3/2014 SBH15 se.C-21 #1 Sell Short 27 15.90
11/3/2014 SF15 se.C-21 #1 Sell Short 7 920 2/8
11/3/2014 SMZ14 se.C-21 #1 Sell Short 6 298.8
11/3/2014 TYZ14 se.C-21 #1 Sell Short 11 125'03.0
11/3/2014 USZ14 se.C-21 #1 Sell Short 6 139
11/3/2014 WZ14 se.C-21 #1 Sell Short 15 484 4/8
11/3/2014 YMZ14 se.C-21 #1 Sell Short 8 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0096 955.33 LHZ14 2.09 836
BOZ14 0.78 466.8 MP1Z14 0.000535 267.33
BPZ14 0.011 690 NGZ14 0.107 1074.67
CZ14 11^2 562.5 @NKZ14=108XC 400 1998.33
CCZ14 75 750.67 NQZ14 79.23 1584.67
CDZ14 0.007 703.33 OZ14 9^5 483.33
CLZ14 2.28 2275.33 OJF15 3.07 460.5
CTZ14 1.35 676.67 PAZ14 19.4 1940
DXZ14 0.632 632.2 PLF15 21.82 1091
@E7Z14=108XC 0.0113 705 QMZ14 2.258 1129.17
ECZ14 0.0114 1422.5 QNZ14 0.109 271.67
EDZ15 0.011 27.5 RBZ14 0.0598 2509.92
ESZ14 36.23 1811.67 RRF15 0.22 439.33
FCF15 3.71 1855 SF15 29^2 1460
FVZ14 0^17.4 528.65 SBH15 0.33 369.6
GCZ14 16.59 1659.33 SFZ14 0.0094 1170
HGZ14 0.0537 1341.67 SIZ14 0.403 2016.33
HOZ14 0.0545 2288.16 SMZ14 16.6 1663.33
@J7Z14=108XC 0.0092 577.08 TYZ14 0^29.0 906.25
JYZ14 0.0092 1153.33 USZ14 1^19 1597.92
KCZ14 6.88 2581.25 WZ14 13^1 657.5
KWZ14 12^1 609.17 YGZ14 15.53 515.49
LBF15 5.33 586.67 YMZ14 277 1387.33
LCZ14 2.487 994.67

ORDERS FOR NOVEMBER 05, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 BOZ14 Long 24 33.84 33.07
10/29/2014 CZ14 Long 18 374 364 4/8
10/31/2014 DXZ14 Long 16 86.875 87.407
10/28/2014 ESZ14 Long 5 1,978.50 2,006.25
10/21/2014 LCZ14 Long 10 169.625 166.625
11/4/2014 NGZ14 Long 9 4.088 4.140
10/31/2014 NKZ14 Long 6 16,010 16,940
10/28/2014 NQZ14 Long 6 4,065.00 4,145.25
11/4/2014 QNZ14 Long 35 4.085 4.140
10/27/2014 SMZ14 Long 10 362.1 372.5
10/30/2014 YMZ14 Long 7 17,021 17,305
10/3/2014 BPZ14 Short 15 1.6038 1.5997
10/14/2014 CCZ14 Short 13 3,029 2,881
11/4/2014 CDZ14 Short 13 0.8768 0.8756
10/2/2014 CLZ14 Short 5 89.12 77.46
10/31/2014 E7Z14 Short 14 1.2505 1.2560
10/31/2014 ECZ14 Short 7 1.2505 1.2550
10/31/2014 GCZ14 Short 7 1,183.20 1,168.00
8/5/2014 HOZ14 Short 7 2.8861 2.4370
10/31/2014 J7Z14 Short 21 0.9103 0.8807
10/31/2014 JYZ14 Short 10 0.9102 0.8806
10/30/2014 KCZ14 Short 4 187.95 188.20
10/28/2014 LBF15 Short 19 330.50 321.80
10/16/2014 LHZ14 Short 10 90.875 87.925
9/16/2014 OJF15 Short 20 145.65 134.00
11/3/2014 OZ14 Short 21 335 1/4 342 4/8
7/31/2014 PLF15 Short 13 1,468.70 1,224.70
10/2/2014 QMZ14 Short 10 89.150 77.450
9/8/2014 RBZ14 Short 5 2.4847 2.0702
10/28/2014 RRF15 Short 42 12.395 12.435
11/4/2014 SBH15 Short 27 15.90 15.68
11/3/2014 SFZ14 Short 9 1.0332 1.0423
10/30/2014 SIZ14 Short 6 16.635 16.010
10/31/2014 YGZ14 Short 19 1,179.90 1,169.80
ADZ14
CTZ14
EDZ15
FCF15
FVZ14
HGZ14
KWZ14
MP1Z14
PAZ14
SF15
TYZ14
USZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/4/2014 CDZ14 se.C-21 #2 Sell Short 13 0.8768
11/4/2014 CTZ14 lx.2N Stop #1 Sell 15 63.00
11/4/2014 NGZ14 le.C-21 #1 Buy 9 4.088
11/4/2014 QNZ14 le.C-21 #1 Buy 35 4.085
11/4/2014 SBH15 se.C-21 #1 Sell Short 27 15.90
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/4/2014 BOZ14 lx.2N Stop 50 Sell 24 32.46
11/4/2014 CZ14 lx.2N Stop 50 Sell 18 352
11/4/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610
11/4/2014 ESZ14 lx.2N Stop #1 Sell 5 1,898.50
11/4/2014 LCZ14 lx.C-11 Sell 10 165.150
11/4/2014 NGZ14 lx.2N Stop #1 Sell 9 3.861
11/4/2014 NKZ14 lx.2N Stop #1 Sell 6 15,325
11/4/2014 NQZ14 lx.2N Stop #1 Sell 6 3,885.50
11/4/2014 QNZ14 lx.2N Stop #1 Sell 35 3.855
11/4/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3
11/4/2014 YMZ14 lx.2N Stop #1 Sell 7 16,453
11/4/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6179
11/4/2014 CCZ14 sx.C-11 Buy to Cover 13 3,176
11/4/2014 CDZ14 sx.2N Stop #2 Buy to Cover 13 0.8917
11/4/2014 CLZ14 sx.C-11 Buy to Cover 5 83.27
11/4/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728
11/4/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731
11/4/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
11/4/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5429
11/4/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259
11/4/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257
11/4/2014 KCZ14 sx.C-11 Buy to Cover 4 201.35
11/4/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
11/4/2014 LHZ14 sx.C-11 Buy to Cover 10 90.675
11/4/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
11/4/2014 OZ14 sx.2N Stop #1 Buy to Cover 21 354 6/8
11/4/2014 PLF15 sx.C-11 Buy to Cover 13 1,286.00
11/4/2014 QMZ14 sx.C-11 Buy to Cover 10 83.300
11/4/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
11/4/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635
11/4/2014 SBH15 sx.2N Stop #1 Buy to Cover 27 16.56
11/4/2014 SFZ14 sx.2N Stop #2 Buy to Cover 9 1.0520
11/4/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320
11/4/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/4/2014 ADZ14 le.10 WEEK Buy 11 0.9339
11/4/2014 BPZ14 le.10 WEEK Buy 15 1.6630
11/4/2014 CCZ14 le.C-21 #1 Buy 16 3,209
11/4/2014 CDZ14 le.10 WEEK Buy 14 0.9227
11/4/2014 CLZ14 le.10 WEEK Buy 4 94.43
11/4/2014 CTZ14 le.C-21 #2 Buy 15 66.06
11/4/2014 E7Z14 le.10 WEEK Buy 15 1.3230
11/4/2014 ECZ14 le.10 WEEK Buy 7 1.3230
11/4/2014 EDZ15 le.C-21 #2 Buy 57 99.4275
11/4/2014 FCF15 le.C-21 #2 Buy 5 239.325
11/4/2014 FVZ14 le.C-21 #2 Buy 20 121'22.7
11/4/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70
11/4/2014 HGZ14 le.10 WEEK Buy 7 3.2395
11/4/2014 HOZ14 le.10 WEEK Buy 4 2.8972
11/4/2014 J7Z14 le.C-21 #1 Buy 17 0.9509
11/4/2014 JYZ14 le.C-21 #1 Buy 8 0.9511
11/4/2014 KCZ14 le.C-21 #1 Buy 4 225.50
11/4/2014 KWZ14 le.10 WEEK Buy 17 654 1/4
11/4/2014 LBF15 le.C-21 #1 Buy 17 354.90
11/4/2014 LHZ14 le.C-21 #1 Buy 12 97.325
11/4/2014 MP1Z14 le.C-21 #1 Buy 35 0.074990
11/4/2014 OJF15 le.10 WEEK Buy 24 154.05
11/4/2014 OZ14 le.C-21 #1 Buy 20 372 6/8
11/4/2014 PAZ14 le.10 WEEK Buy 5 913.05
11/4/2014 PLF15 le.10 WEEK Buy 9 1,432.30
11/4/2014 QMZ14 le.10 WEEK Buy 9 94.425
11/4/2014 RBZ14 le.10 WEEK Buy 4 2.5665
11/4/2014 RRF15 le.10 WEEK Buy 21 13.145
11/4/2014 SBH15 le.C-21 #1 Buy 27 17.21
11/4/2014 SFZ14 le.10 WEEK Buy 9 1.0967
11/4/2014 SIZ14 le.10 WEEK Buy 5 19.955
11/4/2014 SF15 le.10 WEEK Buy 7 1059 4/8
11/4/2014 TYZ14 le.C-21 #2 Buy 11 130'17.5
11/4/2014 USZ14 le.C-21 #2 Buy 6 148 1/32
11/4/2014 WZ14 le.10 WEEK Buy 15 579 4/8
11/4/2014 YGZ14 le.C-21 #1 Buy 18 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/4/2014 ADZ14 se.C-21 #1 Sell Short 11 0.8612
11/4/2014 BOZ14 se.C-21 #1 Sell Short 21 31.59
11/4/2014 CZ14 se.C-21 #1 Sell Short 20 330 2/8
11/4/2014 CTZ14 se.C-21 #1 Sell Short 15 61.97
11/4/2014 DXZ14 se.10 WEEK Sell Short 16 82.445
11/4/2014 EDZ15 se.C-21 #1 Sell Short 57 98.9325
11/4/2014 ESZ14 se.C-21 #1 Sell Short 6 1,812.75
11/4/2014 FCF15 se.10 WEEK Sell Short 5 204.050
11/4/2014 FVZ14 se.C-21 #1 Sell Short 20 118'21.7
11/4/2014 HGZ14 se.C-21 #1 Sell Short 7 2.9510
11/4/2014 KWZ14 se.C-21 #1 Sell Short 17 567 3/4
11/4/2014 LCZ14 se.10 WEEK Sell Short 11 150.150
11/4/2014 MP1Z14 se.C-21 #2 Sell Short 35 0.072850
11/4/2014 NGZ14 se.C-21 #1 Sell Short 9 3.619
11/4/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
11/4/2014 NQZ14 se.C-21 #1 Sell Short 7 3,683.75
11/4/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
11/4/2014 QNZ14 se.C-21 #1 Sell Short 35 3.615
11/4/2014 SMZ14 se.C-21 #1 Sell Short 6 306.6
11/4/2014 SF15 se.C-21 #1 Sell Short 7 923 4/8
11/4/2014 TYZ14 se.C-21 #1 Sell Short 11 125'11.0
11/4/2014 USZ14 se.C-21 #1 Sell Short 6 139 9/32
11/4/2014 WZ14 se.C-21 #1 Sell Short 15 488
11/4/2014 YMZ14 se.C-21 #1 Sell Short 8 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0096 955.33 LHZ14 2.09 836
BOZ14 0.78 466.8 MP1Z14 0.000535 267.33
BPZ14 0.011 690 NGZ14 0.107 1074.67
CZ14 11^2 562.5 @NKZ14=108XC 400 1998.33
CCZ14 75 750.67 NQZ14 79.23 1584.67
CDZ14 0.007 703.33 OZ14 9^5 483.33
CLZ14 2.28 2275.33 OJF15 3.07 460.5
CTZ14 1.35 676.67 PAZ14 19.4 1940
DXZ14 0.632 632.2 PLF15 21.82 1091
@E7Z14=108XC 0.0113 705 QMZ14 2.258 1129.17
ECZ14 0.0114 1422.5 QNZ14 0.109 271.67
EDZ15 0.011 27.5 RBZ14 0.0598 2509.92
ESZ14 36.23 1811.67 RRF15 0.22 439.33
FCF15 3.71 1855 SF15 29^2 1460
FVZ14 0^17.4 528.65 SBH15 0.33 369.6
GCZ14 16.59 1659.33 SFZ14 0.0094 1170
HGZ14 0.0537 1341.67 SIZ14 0.403 2016.33
HOZ14 0.0545 2288.16 SMZ14 16.6 1663.33
@J7Z14=108XC 0.0092 577.08 TYZ14 0^29.0 906.25
JYZ14 0.0092 1153.33 USZ14 1^19 1597.92
KCZ14 6.88 2581.25 WZ14 13^1 657.5
KWZ14 12^1 609.17 YGZ14 15.53 515.49
LBF15 5.33 586.67 YMZ14 277 1387.33
LCZ14 2.487 994.67

ORDERS FOR NOVEMBER 06, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 370 2/8
10/31/2014 DXZ14 Long 16 86.875 87.092
10/28/2014 ESZ14 Long 5 1,978.50 2,018.50
11/4/2014 NGZ14 Long 9 4.088 4.212
10/31/2014 NKZ14 Long 6 16,010 17,105
10/28/2014 NQZ14 Long 6 4,065.00 4,143.00
11/4/2014 QNZ14 Long 35 4.085 4.210
10/27/2014 SMZ14 Long 10 362.1 375.3
10/30/2014 YMZ14 Long 7 17,021 17,413
11/5/2014 ADZ14 Short 11 0.8612 0.8569
10/3/2014 BPZ14 Short 15 1.6038 1.5969
10/14/2014 CCZ14 Short 13 3,029 2,871
11/4/2014 CDZ14 Short 13 0.8768 0.8773
10/2/2014 CLZ14 Short 5 89.12 78.87
10/31/2014 E7Z14 Short 14 1.2505 1.2483
10/31/2014 ECZ14 Short 7 1.2505 1.2488
10/31/2014 GCZ14 Short 7 1,183.20 1,139.80
8/5/2014 HOZ14 Short 7 2.8861 2.4461
10/31/2014 J7Z14 Short 21 0.9103 0.8720
10/31/2014 JYZ14 Short 10 0.9102 0.8724
10/30/2014 KCZ14 Short 4 187.95 186.25
10/28/2014 LBF15 Short 19 330.50 325.50
10/16/2014 LHZ14 Short 10 90.875 87.500
9/16/2014 OJF15 Short 20 145.65 132.30
11/3/2014 OZ14 Short 21 335 1/4 340 4/8
7/31/2014 PLF15 Short 13 1,468.70 1,205.90
10/2/2014 QMZ14 Short 10 89.150 78.800
9/8/2014 RBZ14 Short 5 2.4847 2.0990
10/28/2014 RRF15 Short 42 12.395 12.415
11/4/2014 SBH15 Short 27 15.90 15.51
11/3/2014 SFZ14 Short 9 1.0332 1.0375
10/30/2014 SIZ14 Short 6 16.635 15.295
10/31/2014 YGZ14 Short 19 1,179.90 1,167.70
BOZ14
CTZ14
EDZ15
FCF15
FVZ14
HGZ14
KWZ14
LCZ14
MP1Z14
PAZ14
SF15
TYZ14
USZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/5/2014 ADZ14 se.C-21 #1 Sell Short 11 0.8612
11/5/2014 BOZ14 lx.2N Stop 50 Sell 24 32.46
11/5/2014 LCZ14 lx.C-11 Sell 10 165.150
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/5/2014 CZ14 lx.2N Stop 50 Sell 18 352
11/5/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610
11/5/2014 ESZ14 lx.C-11 Sell 5 1,920.00
11/5/2014 NGZ14 lx.2N Stop #1 Sell 9 3.861
11/5/2014 NKZ14 lx.2N Stop #1 Sell 6 15,325
11/5/2014 NQZ14 lx.C-11 Sell 6 3,939.25
11/5/2014 QNZ14 lx.2N Stop #1 Sell 35 3.855
11/5/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3
11/5/2014 YMZ14 lx.2N Stop #1 Sell 7 16,453
11/5/2014 ADZ14 sx.2N Stop #1 Buy to Cover 11 0.8799
11/5/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6178
11/5/2014 CCZ14 sx.C-11 Buy to Cover 13 3,176
11/5/2014 CDZ14 sx.2N Stop #2 Buy to Cover 13 0.8917
11/5/2014 CLZ14 sx.C-11 Buy to Cover 5 83.16
11/5/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728
11/5/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731
11/5/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
11/5/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5429
11/5/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259
11/5/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257
11/5/2014 KCZ14 sx.C-11 Buy to Cover 4 200.90
11/5/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
11/5/2014 LHZ14 sx.C-11 Buy to Cover 10 90.675
11/5/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
11/5/2014 OZ14 sx.2N Stop #1 Buy to Cover 21 354 6/8
11/5/2014 PLF15 sx.C-11 Buy to Cover 13 1,284.10
11/5/2014 QMZ14 sx.C-11 Buy to Cover 10 83.150
11/5/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
11/5/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635
11/5/2014 SBH15 sx.2N Stop #1 Buy to Cover 27 16.56
11/5/2014 SFZ14 sx.2N Stop #2 Buy to Cover 9 1.0520
11/5/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320
11/5/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/5/2014 ADZ14 le.C-21 #1 Buy 11 0.8883
11/5/2014 BOZ14 le.10 WEEK Buy 21 34.96
11/5/2014 BPZ14 le.10 WEEK Buy 16 1.6630
11/5/2014 CCZ14 le.C-21 #1 Buy 17 3,209
11/5/2014 CDZ14 le.10 WEEK Buy 15 0.9227
11/5/2014 CLZ14 le.10 WEEK Buy 4 94.43
11/5/2014 CTZ14 le.C-21 #2 Buy 15 66.06
11/5/2014 E7Z14 le.10 WEEK Buy 16 1.3230
11/5/2014 ECZ14 le.10 WEEK Buy 8 1.3230
11/5/2014 EDZ15 le.C-21 #2 Buy 71 99.4275
11/5/2014 FCF15 le.C-21 #2 Buy 6 239.325
11/5/2014 FVZ14 le.C-21 #2 Buy 25 121'22.7
11/5/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70
11/5/2014 HGZ14 le.10 WEEK Buy 8 3.2160
11/5/2014 HOZ14 le.10 WEEK Buy 4 2.8972
11/5/2014 J7Z14 le.C-21 #1 Buy 18 0.9509
11/5/2014 JYZ14 le.C-21 #1 Buy 9 0.9511
11/5/2014 KCZ14 le.C-21 #1 Buy 4 225.50
11/5/2014 KWZ14 le.10 WEEK Buy 17 654 1/4
11/5/2014 LBF15 le.C-21 #1 Buy 17 353.10
11/5/2014 LCZ14 le.C-21 #2 Buy 11 170.025
11/5/2014 LHZ14 le.C-21 #1 Buy 12 97.100
11/5/2014 MP1Z14 le.C-21 #1 Buy 37 0.074990
11/5/2014 OJF15 le.10 WEEK Buy 23 153.80
11/5/2014 OZ14 le.C-21 #1 Buy 19 372 6/8
11/5/2014 PAZ14 le.10 WEEK Buy 5 913.05
11/5/2014 PLF15 le.10 WEEK Buy 9 1,432.30
11/5/2014 QMZ14 le.10 WEEK Buy 9 94.425
11/5/2014 RBZ14 le.10 WEEK Buy 4 2.5665
11/5/2014 RRF15 le.10 WEEK Buy 22 13.145
11/5/2014 SBH15 le.C-21 #1 Buy 29 17.21
11/5/2014 SF15 le.10 WEEK Buy 7 1059 4/8
11/5/2014 SFZ14 le.10 WEEK Buy 10 1.0967
11/5/2014 SIZ14 le.10 WEEK Buy 5 19.955
11/5/2014 TYZ14 le.C-21 #2 Buy 15 130'17.5
11/5/2014 USZ14 le.C-21 #2 Buy 8 148 1/32
11/5/2014 WZ14 le.10 WEEK Buy 15 579 4/8
11/5/2014 YGZ14 le.C-21 #1 Buy 18 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/5/2014 BOZ14 se.C-21 #1 Sell Short 21 31.59
11/5/2014 CTZ14 se.C-21 #1 Sell Short 15 61.97
11/5/2014 CZ14 se.C-21 #1 Sell Short 19 330 2/8
11/5/2014 DXZ14 se.10 WEEK Sell Short 16 82.445
11/5/2014 EDZ15 se.C-21 #1 Sell Short 71 98.9775
11/5/2014 ESZ14 se.C-21 #1 Sell Short 7 1,812.75
11/5/2014 FCF15 se.10 WEEK Sell Short 6 204.050
11/5/2014 FVZ14 se.C-21 #1 Sell Short 25 118'29.5
11/5/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9510
11/5/2014 KWZ14 se.C-21 #1 Sell Short 17 567 3/4
11/5/2014 LCZ14 se.10 WEEK Sell Short 11 150.150
11/5/2014 MP1Z14 se.C-21 #2 Sell Short 37 0.072850
11/5/2014 NGZ14 se.C-21 #1 Sell Short 8 3.619
11/5/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
11/5/2014 NQZ14 se.C-21 #1 Sell Short 7 3,683.75
11/5/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
11/5/2014 QNZ14 se.C-21 #1 Sell Short 33 3.615
11/5/2014 SF15 se.C-21 #1 Sell Short 7 923 4/8
11/5/2014 SMZ14 se.C-21 #1 Sell Short 6 307.0
11/5/2014 TYZ14 se.C-21 #1 Sell Short 15 125'25.0
11/5/2014 USZ14 se.C-21 #1 Sell Short 8 140 1/32
11/5/2014 WZ14 se.C-21 #1 Sell Short 15 488
11/5/2014 YMZ14 se.C-21 #1 Sell Short 9 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0096 955.33 LHZ14 2.09 836
BOZ14 0.78 466.8 MP1Z14 0.000535 267.33
BPZ14 0.011 690 NGZ14 0.107 1074.67
CZ14 11^2 562.5 @NKZ14=108XC 400 1998.33
CCZ14 75 750.67 NQZ14 79.23 1584.67
CDZ14 0.007 703.33 OZ14 9^5 483.33
CLZ14 2.28 2275.33 OJF15 3.07 460.5
CTZ14 1.35 676.67 PAZ14 19.4 1940
DXZ14 0.632 632.2 PLF15 21.82 1091
@E7Z14=108XC 0.0113 705 QMZ14 2.258 1129.17
ECZ14 0.0114 1422.5 QNZ14 0.109 271.67
EDZ15 0.011 27.5 RBZ14 0.0598 2509.92
ESZ14 36.23 1811.67 RRF15 0.22 439.33
FCF15 3.71 1855 SF15 29^2 1460
FVZ14 0^17.4 528.65 SBH15 0.33 369.6
GCZ14 16.59 1659.33 SFZ14 0.0094 1170
HGZ14 0.0537 1341.67 SIZ14 0.403 2016.33
HOZ14 0.0545 2288.16 SMZ14 16.6 1663.33
@J7Z14=108XC 0.0092 577.08 TYZ14 0^29.0 906.25
JYZ14 0.0092 1153.33 USZ14 1^19 1597.92
KCZ14 6.88 2581.25 WZ14 13^1 657.5
KWZ14 12^1 609.17 YGZ14 15.53 515.49
LBF15 5.33 586.67 YMZ14 277 1387.33
LCZ14 2.487 994.67

ORDERS FOR NOVEMBER 07, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 371 2/8
10/31/2014 DXZ14 Long 16 86.875 87.567
10/28/2014 ESZ14 Long 5 1,978.50 2,028.50
11/4/2014 NGZ14 Long 9 4.088 4.410
10/31/2014 NKZ14 Long 6 16,010 17,015
10/28/2014 NQZ14 Long 6 4,065.00 4,166.00
11/4/2014 QNZ14 Long 35 4.085 4.420
10/27/2014 SMZ14 Long 10 362.1 391.7
10/30/2014 YMZ14 Long 7 17,021 17,504
11/5/2014 ADZ14 Short 11 0.8612 0.8537
10/3/2014 BPZ14 Short 15 1.6038 1.5828
10/14/2014 CCH15 Short 13 3,010 2,871
11/4/2014 CDZ14 Short 13 0.8768 0.8747
10/2/2014 CLZ14 Short 5 89.12 77.83
10/31/2014 E7Z14 Short 14 1.2505 1.2390
10/31/2014 ECZ14 Short 7 1.2505 1.2378
10/31/2014 GCZ14 Short 7 1,183.20 1,141.50
8/5/2014 HOZ14 Short 7 2.8861 2.4565
10/31/2014 J7Z14 Short 21 0.9103 0.8701
10/31/2014 JYZ14 Short 10 0.9102 0.8682
10/30/2014 KCZ14 Short 4 187.95 183.75
10/28/2014 LBF15 Short 19 330.50 325.60
10/16/2014 LHZ14 Short 10 90.875 88.250
9/16/2014 OJF15 Short 20 145.65 130.85
11/3/2014 OZ14 Short 21 335 1/4 335 6/8
7/31/2014 PLF15 Short 13 1,468.70 1,195.40
10/2/2014 QMZ14 Short 10 89.150 77.825
9/8/2014 RBZ14 Short 5 2.4847 2.1306
10/28/2014 RRF15 Short 42 12.395 12.090
11/4/2014 SBH15 Short 27 15.90 15.48
11/3/2014 SFZ14 Short 9 1.0332 1.0278
10/30/2014 SIZ14 Short 6 16.635 15.400
10/31/2014 YGZ14 Short 19 1,179.90 1,145.70
BOZ14
CTZ14
EDZ15
FCF15
FVZ14
HGZ14
KWZ14
LCZ14
MP1Z14
PAZ14
SF15
TYZ14
USZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVER : CCZ14 to CCH15

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/6/2014 CZ14 lx.2N Stop 50 Sell 18 352
11/6/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610
11/6/2014 ESZ14 lx.C-11 Sell 5 1,922.00
11/6/2014 NGZ14 lx.2N Stop #1 Sell 9 3.861
11/6/2014 NKZ14 lx.2N Stop #1 Sell 6 15,325
11/6/2014 NQZ14 lx.C-11 Sell 6 3,939.25
11/6/2014 QNZ14 lx.2N Stop #1 Sell 35 3.855
11/6/2014 SMZ14 lx.2N Stop 50 Sell 10 341.3
11/6/2014 YMZ14 lx.2N Stop #1 Sell 7 16,453
11/6/2014 ADZ14 sx.2N Stop #1 Buy to Cover 11 0.8799
11/6/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6178
11/6/2014 CCH15 sx.C-11 Buy to Cover 13 3,151
11/6/2014 CDZ14 sx.2N Stop #2 Buy to Cover 13 0.8917
11/6/2014 CLZ14 sx.C-11 Buy to Cover 5 82.89
11/6/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728
11/6/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731
11/6/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
11/6/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5429
11/6/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259
11/6/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257
11/6/2014 KCZ14 sx.C-11 Buy to Cover 4 194.85
11/6/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
11/6/2014 LHZ14 sx.C-11 Buy to Cover 10 90.675
11/6/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
11/6/2014 OZ14 sx.2N Stop #1 Buy to Cover 21 354 6/8
11/6/2014 PLF15 sx.C-11 Buy to Cover 13 1,277.00
11/6/2014 QMZ14 sx.C-11 Buy to Cover 10 82.900
11/6/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
11/6/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635
11/6/2014 SBH15 sx.2N Stop #1 Buy to Cover 27 16.56
11/6/2014 SFZ14 sx.2N Stop #2 Buy to Cover 9 1.0520
11/6/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320
11/6/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/6/2014 ADZ14 le.C-21 #1 Buy 11 0.8883
11/6/2014 BOZ14 le.10 WEEK Buy 22 34.96
11/6/2014 BPZ14 le.10 WEEK Buy 16 1.6630
11/6/2014 CCH15 le.C-21 #1 Buy 18 3,172
11/6/2014 CDZ14 le.10 WEEK Buy 15 0.9227
11/6/2014 CLZ14 le.10 WEEK Buy 5 94.43
11/6/2014 CTZ14 le.C-21 #2 Buy 15 66.06
11/6/2014 E7Z14 le.10 WEEK Buy 16 1.3230
11/6/2014 ECZ14 le.10 WEEK Buy 8 1.3230
11/6/2014 EDZ15 le.C-21 #2 Buy 79 99.4275
11/6/2014 FCF15 le.C-21 #2 Buy 6 239.325
11/6/2014 FVZ14 le.C-21 #2 Buy 29 121'22.7
11/6/2014 GCZ14 le.C-21 #1 Buy 6 1,255.70
11/6/2014 HGZ14 le.10 WEEK Buy 8 3.2125
11/6/2014 HOZ14 le.10 WEEK Buy 5 2.8972
11/6/2014 J7Z14 le.C-21 #1 Buy 18 0.9509
11/6/2014 JYZ14 le.C-21 #1 Buy 9 0.9511
11/6/2014 KCZ14 le.C-21 #1 Buy 4 225.50
11/6/2014 KWZ14 le.10 WEEK Buy 18 654 1/4
11/6/2014 LBF15 le.C-21 #1 Buy 17 352.70
11/6/2014 LCZ14 le.C-21 #2 Buy 12 170.025
11/6/2014 LHZ14 le.C-21 #1 Buy 13 97.100
11/6/2014 MP1Z14 le.C-21 #1 Buy 39 0.074990
11/6/2014 OJF15 le.10 WEEK Buy 22 152.95
11/6/2014 OZ14 le.C-21 #1 Buy 19 372 6/8
11/6/2014 PAZ14 le.10 WEEK Buy 5 913.05
11/6/2014 PLF15 le.10 WEEK Buy 9 1,432.30
11/6/2014 QMZ14 le.10 WEEK Buy 10 94.425
11/6/2014 RBZ14 le.10 WEEK Buy 4 2.5665
11/6/2014 RRF15 le.10 WEEK Buy 20 13.100
11/6/2014 SBH15 le.C-21 #1 Buy 30 17.21
11/6/2014 SF15 le.10 WEEK Buy 7 1059 4/8
11/6/2014 SFZ14 le.10 WEEK Buy 10 1.0967
11/6/2014 SIZ14 le.10 WEEK Buy 5 19.955
11/6/2014 TYZ14 le.C-21 #2 Buy 17 130'17.5
11/6/2014 USZ14 le.C-21 #2 Buy 9 148 1/32
11/6/2014 WZ14 le.10 WEEK Buy 16 579 4/8
11/6/2014 YGZ14 le.C-21 #1 Buy 18 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/6/2014 BOZ14 se.C-21 #1 Sell Short 22 31.59
11/6/2014 CTZ14 se.C-21 #1 Sell Short 15 61.97
11/6/2014 CZ14 se.C-21 #1 Sell Short 19 330 2/8
11/6/2014 DXZ14 se.10 WEEK Sell Short 18 82.445
11/6/2014 EDZ15 se.10 WEEK Sell Short 79 98.8725
11/6/2014 ESZ14 se.C-21 #1 Sell Short 7 1,812.75
11/6/2014 FCF15 se.10 WEEK Sell Short 6 204.350
11/6/2014 FVZ14 se.10 WEEK Sell Short 29 117'20.7
11/6/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9510
11/6/2014 KWZ14 se.C-21 #1 Sell Short 18 567 3/4
11/6/2014 LCZ14 se.10 WEEK Sell Short 12 150.150
11/6/2014 MP1Z14 se.C-21 #2 Sell Short 39 0.072850
11/6/2014 NGZ14 se.C-21 #1 Sell Short 7 3.619
11/6/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
11/6/2014 NQZ14 se.C-21 #1 Sell Short 8 3,683.75
11/6/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
11/6/2014 QNZ14 se.C-21 #1 Sell Short 29 3.615
11/6/2014 SF15 se.C-21 #1 Sell Short 7 923 4/8
11/6/2014 SMZ14 se.C-21 #1 Sell Short 5 308.5
11/6/2014 TYZ14 se.10 WEEK Sell Short 17 123'15.5
11/6/2014 USZ14 se.10 WEEK Sell Short 9 135 12/32
11/6/2014 WZ14 se.C-21 #1 Sell Short 16 488
11/6/2014 YMZ14 se.C-21 #1 Sell Short 9 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0091 906.67 LHZ14 1.915 766
BOZ14 0.76 458 MP1Z14 0.000515 257.67
BPZ14 0.0102 634.58 NGZ14 0.136 1364.67
CZ14 10^2 513.33 @NKZ14=108XC 409 2043.33
CCH15 56 564 NQZ14 63.22 1264.33
CDZ14 0.0065 650.67 OZ14 10^5 528.33
CLZ14 2.07 2067.33 OJF15 3.01 451
CTZ14 1.35 673 PAZ14 19.09 1909.33
DXZ14 0.566 565.53 PLF15 21.86 1093
@E7Z14=108XC 0.01 623.75 QMZ14 2.048 1024.17
ECZ14 0.01 1255.83 QNZ14 0.137 343.33
EDZ15 0.009 22.5 RBZ14 0.0544 2283.12
ESZ14 27.63 1381.67 RRF15 0.245 490
FCF15 3.325 1662.5 SF15 28^7 1443.33
FVZ14 0^11.1 347.92 SBH15 0.3 333.01
GCZ14 16.89 1688.67 SFZ14 0.0084 1048.33
HGZ14 0.0488 1220 SIZ14 0.414 2071.67
HOZ14 0.0502 2109.24 SMZ14 18.8 1880
@J7Z14=108XC 0.0091 568.33 TYZ14 0^19.1 595.83
JYZ14 0.009 1125 USZ14 1^03 1093.75
KCZ14 6.47 2426.25 WZ14 12^4 627.5
KWZ14 11^2 570.83 YGZ14 17.11 568.16
LBF15 5.47 602.07 YMZ14 215 1076.67
LCZ14 2.125 850

ORDERS FOR NOVEMBER 10, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 367 4/8
10/31/2014 DXZ14 Long 16 86.875 88.134
10/28/2014 ESZ14 Long 5 1,978.50 2,025.75
11/4/2014 NGZ14 Long 9 4.088 4.379
10/31/2014 NKZ14 Long 6 16,010 16,805
10/28/2014 NQZ14 Long 6 4,065.00 4,150.75
11/4/2014 QNZ14 Long 35 4.085 4.360
10/27/2014 SMZ14 Long 10 362.1 390.4
10/30/2014 YMZ14 Long 7 17,021 17,501
11/5/2014 ADZ14 Short 11 0.8612 0.8614
10/3/2014 BPZ14 Short 15 1.6038 1.5868
10/14/2014 CCH15 Short 13 3,010 2,883
11/4/2014 CDZ14 Short 13 0.8768 0.8817
10/2/2014 CLZ14 Short 5 89.12 78.43
10/31/2014 E7Z14 Short 14 1.2505 1.2444
10/31/2014 ECZ14 Short 7 1.2505 1.2461
10/31/2014 GCZ14 Short 7 1,183.20 1,178.70
8/5/2014 HOZ14 Short 7 2.8861 2.4948
10/31/2014 J7Z14 Short 21 0.9103 0.8733
10/31/2014 JYZ14 Short 10 0.9102 0.8729
10/30/2014 KCZ14 Short 4 187.95 182.40
11/7/2014 KWZ14 Short 18 567 3/4 569 1/4
10/28/2014 LBF15 Short 19 330.50 322.80
10/16/2014 LHZ14 Short 10 90.875 88.700
9/16/2014 OJF15 Short 20 145.65 127.50
11/3/2014 OZ14 Short 21 335 1/4 338 6/8
7/31/2014 PLF15 Short 13 1,468.70 1,217.50
10/2/2014 QMZ14 Short 10 89.150 78.475
9/8/2014 RBZ14 Short 5 2.4847 2.1315
10/28/2014 RRF15 Short 42 12.395 12.115
11/4/2014 SBH15 Short 27 15.90 15.69
11/3/2014 SFZ14 Short 9 1.0332 1.0353
10/30/2014 SIZ14 Short 6 16.635 15.810
10/31/2014 YGZ14 Short 19 1,179.90 1,142.60
BOZ14
CTZ14
EDZ15
FCF15
FVZ14
HGZ14
LCZ14
MP1Z14
PAZ14
SF15
TYZ14
USZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/7/2014 KWZ14 se.C-21 #1 Sell Short 18 567 3/4
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/7/2014 CZ14 lx.2N Stop 50 Sell 18 352
11/7/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610
11/7/2014 ESZ14 lx.C-11 Sell 5 1,931.50
11/7/2014 NGZ14 lx.2N Stop #1 Sell 9 3.861
11/7/2014 NKZ14 lx.2N Stop #1 Sell 6 15,325
11/7/2014 NQZ14 lx.C-11 Sell 6 3,970.25
11/7/2014 QNZ14 lx.2N Stop #1 Sell 35 3.855
11/7/2014 SMZ14 lx.C-11 Sell 10 345.9
11/7/2014 YMZ14 lx.C-11 Sell 7 16,513
11/7/2014 ADZ14 sx.2N Stop #1 Buy to Cover 11 0.8799
11/7/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6178
11/7/2014 CCH15 sx.C-11 Buy to Cover 13 3,108
11/7/2014 CDZ14 sx.2N Stop #2 Buy to Cover 13 0.8917
11/7/2014 CLZ14 sx.C-11 Buy to Cover 5 82.89
11/7/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728
11/7/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731
11/7/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
11/7/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5429
11/7/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259
11/7/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257
11/7/2014 KCZ14 sx.C-11 Buy to Cover 4 193.90
11/7/2014 KWZ14 sx.2N Stop #1 Buy to Cover 18 590 3/4
11/7/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
11/7/2014 LHZ14 sx.C-11 Buy to Cover 10 90.675
11/7/2014 OJF15 sx.C-11 Buy to Cover 20 142.45
11/7/2014 OZ14 sx.2N Stop #1 Buy to Cover 21 354 6/8
11/7/2014 PLF15 sx.C-11 Buy to Cover 13 1,277.00
11/7/2014 QMZ14 sx.C-11 Buy to Cover 10 82.900
11/7/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
11/7/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635
11/7/2014 SBH15 sx.C-11 Buy to Cover 27 16.45
11/7/2014 SFZ14 sx.2N Stop #2 Buy to Cover 9 1.0520
11/7/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320
11/7/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/7/2014 ADZ14 le.C-21 #1 Buy 11 0.8883
11/7/2014 BOZ14 le.10 WEEK Buy 22 34.96
11/7/2014 BPZ14 le.10 WEEK Buy 16 1.6630
11/7/2014 CCH15 le.C-21 #1 Buy 18 3,172
11/7/2014 CDZ14 le.10 WEEK Buy 15 0.9227
11/7/2014 CLZ14 le.10 WEEK Buy 5 94.43
11/7/2014 CTZ14 le.C-21 #2 Buy 14 66.06
11/7/2014 E7Z14 le.10 WEEK Buy 16 1.3207
11/7/2014 ECZ14 le.10 WEEK Buy 8 1.3206
11/7/2014 EDZ15 le.C-21 #2 Buy 77 99.4275
11/7/2014 FCF15 le.C-21 #2 Buy 6 235.000
11/7/2014 FVZ14 le.C-21 #1 Buy 28 121'22.7
11/7/2014 GCZ14 le.C-21 #1 Buy 5 1,255.70
11/7/2014 HGZ14 le.10 WEEK Buy 8 3.2125
11/7/2014 HOZ14 le.10 WEEK Buy 5 2.8826
11/7/2014 J7Z14 le.C-21 #1 Buy 17 0.9509
11/7/2014 JYZ14 le.C-21 #1 Buy 9 0.9511
11/7/2014 KCZ14 le.C-21 #1 Buy 4 225.50
11/7/2014 KWZ14 le.C-21 #1 Buy 18 616
11/7/2014 LBF15 le.C-21 #1 Buy 16 352.70
11/7/2014 LCZ14 le.C-21 #2 Buy 12 170.025
11/7/2014 LHZ14 le.C-21 #1 Buy 13 95.750
11/7/2014 MP1Z14 le.10 WEEK Buy 37 0.076330
11/7/2014 OJF15 le.10 WEEK Buy 21 151.65
11/7/2014 OZ14 le.C-21 #1 Buy 19 372 6/8
11/7/2014 PAZ14 le.10 WEEK Buy 5 913.05
11/7/2014 PLF15 le.10 WEEK Buy 9 1,429.40
11/7/2014 QMZ14 le.10 WEEK Buy 10 94.425
11/7/2014 RBZ14 le.10 WEEK Buy 4 2.5665
11/7/2014 RRF15 le.10 WEEK Buy 20 13.100
11/7/2014 SBH15 le.C-21 #1 Buy 30 16.97
11/7/2014 SF15 le.10 WEEK Buy 7 1059 4/8
11/7/2014 SFZ14 le.10 WEEK Buy 9 1.0954
11/7/2014 SIZ14 le.10 WEEK Buy 4 19.680
11/7/2014 TYZ14 le.C-21 #1 Buy 17 130'17.5
11/7/2014 USZ14 le.C-21 #1 Buy 9 148 1/32
11/7/2014 WZ14 le.10 WEEK Buy 16 579
11/7/2014 YGZ14 le.C-21 #1 Buy 18 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/7/2014 BOZ14 se.C-21 #1 Sell Short 22 31.59
11/7/2014 CTZ14 se.C-21 #1 Sell Short 14 61.97
11/7/2014 CZ14 se.C-21 #1 Sell Short 20 330 2/8
11/7/2014 DXZ14 se.10 WEEK Sell Short 17 82.550
11/7/2014 EDZ15 se.10 WEEK Sell Short 77 98.8725
11/7/2014 ESZ14 se.C-21 #1 Sell Short 8 1,812.75
11/7/2014 FCF15 se.10 WEEK Sell Short 6 207.075
11/7/2014 FVZ14 se.10 WEEK Sell Short 28 117'20.7
11/7/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9510
11/7/2014 LCZ14 se.10 WEEK Sell Short 12 152.125
11/7/2014 MP1Z14 se.C-21 #2 Sell Short 37 0.072850
11/7/2014 NGZ14 se.C-21 #1 Sell Short 7 3.619
11/7/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
11/7/2014 NQZ14 se.C-21 #1 Sell Short 8 3,683.75
11/7/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
11/7/2014 QNZ14 se.C-21 #1 Sell Short 28 3.615
11/7/2014 SF15 se.C-21 #1 Sell Short 7 923 4/8
11/7/2014 SMZ14 se.C-21 #1 Sell Short 5 308.5
11/7/2014 TYZ14 se.10 WEEK Sell Short 17 123'15.5
11/7/2014 USZ14 se.10 WEEK Sell Short 9 135 12/32
11/7/2014 WZ14 se.C-21 #1 Sell Short 16 488
11/7/2014 YMZ14 se.C-21 #1 Sell Short 10 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0091 906.67 LHZ14 1.915 766
BOZ14 0.76 458 MP1Z14 0.000515 257.67
BPZ14 0.0102 634.58 NGZ14 0.136 1364.67
CZ14 10^2 513.33 @NKZ14=108XC 409 2043.33
CCH15 56 564 NQZ14 63.22 1264.33
CDZ14 0.0065 650.67 OZ14 10^5 528.33
CLZ14 2.07 2067.33 OJF15 3.01 451
CTZ14 1.35 673 PAZ14 19.09 1909.33
DXZ14 0.566 565.53 PLF15 21.86 1093
@E7Z14=108XC 0.01 623.75 QMZ14 2.048 1024.17
ECZ14 0.01 1255.83 QNZ14 0.137 343.33
EDZ15 0.009 22.5 RBZ14 0.0544 2283.12
ESZ14 27.63 1381.67 RRF15 0.245 490
FCF15 3.325 1662.5 SF15 28^7 1443.33
FVZ14 0^11.1 347.92 SBH15 0.3 333.01
GCZ14 16.89 1688.67 SFZ14 0.0084 1048.33
HGZ14 0.0488 1220 SIZ14 0.414 2071.67
HOZ14 0.0502 2109.24 SMZ14 18.8 1880
@J7Z14=108XC 0.0091 568.33 TYZ14 0^19.1 595.83
JYZ14 0.009 1125 USZ14 1^03 1093.75
KCZ14 6.47 2426.25 WZ14 12^4 627.5
KWZ14 11^2 570.83 YGZ14 17.11 568.16
LBF15 5.47 602.07 YMZ14 215 1076.67
LCZ14 2.125 850

ORDERS FOR NOVEMBER 11, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 369 2/8
10/31/2014 DXZ14 Long 16 86.875 87.726
10/28/2014 ESZ14 Long 5 1,978.50 2,034.75
11/4/2014 NGZ14 Long 9 4.088 4.271
10/31/2014 NKZ14 Long 6 16,010 16,960
10/28/2014 NQZ14 Long 6 4,065.00 4,172.50
11/4/2014 QNZ14 Long 35 4.085 4.275
10/27/2014 SMZ14 Long 10 362.1 380.9
10/30/2014 YMZ14 Long 7 17,021 17,553
11/5/2014 ADZ14 Short 11 0.8612 0.8600
10/3/2014 BPZ14 Short 15 1.6038 1.5840
10/14/2014 CCH15 Short 13 3,010 2,894
11/4/2014 CDZ14 Short 13 0.8768 0.8779
10/2/2014 CLZ14 Short 5 89.12 77.20
10/31/2014 E7Z14 Short 14 1.2505 1.2425
10/31/2014 ECZ14 Short 7 1.2505 1.2424
10/31/2014 GCZ14 Short 7 1,183.20 1,152.00
10/31/2014 J7Z14 Short 21 0.9103 0.8704
10/31/2014 JYZ14 Short 10 0.9102 0.8708
10/30/2014 KCZ14 Short 4 187.95 181.40
11/7/2014 KWZ14 Short 18 567 3/4 573
10/28/2014 LBF15 Short 19 330.50 322.50
10/16/2014 LHZ14 Short 10 90.875 89.425
9/16/2014 OJF15 Short 20 145.65 124.95
11/3/2014 OZ14 Short 21 335 1/4 336
7/31/2014 PLF15 Short 13 1,468.70 1,198.40
10/2/2014 QMZ14 Short 10 89.150 77.175
9/8/2014 RBZ14 Short 5 2.4847 2.1004
10/28/2014 RRF15 Short 42 12.395 11.970
11/4/2014 SBH15 Short 27 15.90 15.66
11/3/2014 SFZ14 Short 9 1.0332 1.0330
10/30/2014 SIZ14 Short 6 16.635 15.595
10/31/2014 YGZ14 Short 19 1,179.90 1,169.80
BOZ14
CTZ14
EDZ15
FCF15
FVZ14
HGZ14
HOZ14
LCZ14
MP1Z14
PAZ14
SF15
TYZ14
USZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/10/2014 HOZ14 sx.C-11 Buy to Cover 7 2.5429
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/10/2014 CZ14 lx.2N Stop 50 Sell 18 352
11/10/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610
11/10/2014 ESZ14 lx.C-11 Sell 5 1,944.25
11/10/2014 NGZ14 lx.2N Stop #1 Sell 9 3.861
11/10/2014 NKZ14 lx.2N Stop #1 Sell 6 15,325
11/10/2014 NQZ14 lx.C-11 Sell 6 4,009.25
11/10/2014 QNZ14 lx.2N Stop #1 Sell 35 3.855
11/10/2014 SMZ14 lx.C-11 Sell 10 345.9
11/10/2014 YMZ14 lx.C-11 Sell 7 16,651
11/10/2014 ADZ14 sx.2N Stop #1 Buy to Cover 11 0.8799
11/10/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6178
11/10/2014 CCH15 sx.C-11 Buy to Cover 13 3,045
11/10/2014 CDZ14 sx.2N Stop #2 Buy to Cover 13 0.8917
11/10/2014 CLZ14 sx.C-11 Buy to Cover 5 82.89
11/10/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728
11/10/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731
11/10/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
11/10/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259
11/10/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257
11/10/2014 KCZ14 sx.C-11 Buy to Cover 4 193.90
11/10/2014 KWZ14 sx.2N Stop #1 Buy to Cover 18 590 3/4
11/10/2014 LBF15 sx.2N Stop #1 Buy to Cover 19 339.90
11/10/2014 LHZ14 sx.C-11 Buy to Cover 10 90.625
11/10/2014 OJF15 sx.C-11 Buy to Cover 20 141.30
11/10/2014 OZ14 sx.2N Stop #1 Buy to Cover 21 354 6/8
11/10/2014 PLF15 sx.C-11 Buy to Cover 13 1,277.00
11/10/2014 QMZ14 sx.C-11 Buy to Cover 10 82.900
11/10/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
11/10/2014 RRF15 sx.2N Stop 50 Buy to Cover 42 12.635
11/10/2014 SBH15 sx.C-11 Buy to Cover 27 16.41
11/10/2014 SFZ14 sx.2N Stop #2 Buy to Cover 9 1.0520
11/10/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320
11/10/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/10/2014 ADZ14 le.C-21 #1 Buy 11 0.8883
11/10/2014 BOZ14 le.10 WEEK Buy 21 34.96
11/10/2014 BPZ14 le.10 WEEK Buy 16 1.6630
11/10/2014 CCH15 le.C-21 #1 Buy 18 3,172
11/10/2014 CDZ14 le.10 WEEK Buy 14 0.9219
11/10/2014 CLZ14 le.10 WEEK Buy 5 94.43
11/10/2014 CTZ14 le.C-21 #2 Buy 13 66.06
11/10/2014 E7Z14 le.10 WEEK Buy 16 1.3169
11/10/2014 ECZ14 le.10 WEEK Buy 8 1.3171
11/10/2014 EDZ15 le.C-21 #2 Buy 76 99.4275
11/10/2014 FCF15 le.C-21 #2 Buy 6 235.000
11/10/2014 FVZ14 le.C-21 #1 Buy 28 121'22.7
11/10/2014 GCZ14 le.C-21 #1 Buy 5 1,255.70
11/10/2014 HGZ14 le.10 WEEK Buy 9 3.2125
11/10/2014 HOZ14 le.10 WEEK Buy 4 2.8826
11/10/2014 J7Z14 le.C-21 #1 Buy 17 0.9509
11/10/2014 JYZ14 le.C-21 #1 Buy 9 0.9511
11/10/2014 KCZ14 le.C-21 #1 Buy 5 225.50
11/10/2014 KWZ14 le.C-21 #1 Buy 17 616
11/10/2014 LBF15 le.C-21 #1 Buy 17 350.10
11/10/2014 LCZ14 le.C-21 #2 Buy 12 170.025
11/10/2014 LHZ14 le.C-21 #1 Buy 13 95.400
11/10/2014 MP1Z14 le.10 WEEK Buy 36 0.076330
11/10/2014 OJF15 le.10 WEEK Buy 19 151.65
11/10/2014 OZ14 le.C-21 #1 Buy 20 372 6/8
11/10/2014 PAZ14 le.10 WEEK Buy 5 913.05
11/10/2014 PLF15 le.10 WEEK Buy 9 1,429.40
11/10/2014 QMZ14 le.10 WEEK Buy 10 94.425
11/10/2014 RBZ14 le.10 WEEK Buy 4 2.5665
11/10/2014 RRF15 le.10 WEEK Buy 20 13.100
11/10/2014 SBH15 le.C-21 #1 Buy 30 16.97
11/10/2014 SFZ14 le.10 WEEK Buy 9 1.0910
11/10/2014 SIZ14 le.10 WEEK Buy 4 19.570
11/10/2014 SF15 le.10 WEEK Buy 7 1059 4/8
11/10/2014 TYZ14 le.C-21 #1 Buy 16 130'17.5
11/10/2014 USZ14 le.C-21 #1 Buy 9 148 1/32
11/10/2014 WZ14 le.10 WEEK Buy 16 566 2/8
11/10/2014 YGZ14 le.C-21 #1 Buy 15 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/10/2014 BOZ14 se.C-21 #1 Sell Short 21 31.59
11/10/2014 CZ14 se.C-21 #1 Sell Short 19 330 2/8
11/10/2014 CTZ14 se.C-21 #1 Sell Short 13 61.97
11/10/2014 DXZ14 se.10 WEEK Sell Short 16 82.815
11/10/2014 EDZ15 se.10 WEEK Sell Short 76 98.8725
11/10/2014 ESZ14 se.C-21 #1 Sell Short 8 1,812.75
11/10/2014 FCF15 se.10 WEEK Sell Short 6 210.475
11/10/2014 FVZ14 se.10 WEEK Sell Short 28 117'20.7
11/10/2014 HGZ14 se.C-21 #1 Sell Short 9 2.9510
11/10/2014 HOZ14 se.C-21 #2 Sell Short 4 2.4137
11/10/2014 LCZ14 se.10 WEEK Sell Short 12 154.150
11/10/2014 MP1Z14 se.C-21 #2 Sell Short 36 0.072850
11/10/2014 NGZ14 se.C-21 #1 Sell Short 6 3.619
11/10/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
11/10/2014 NQZ14 se.C-21 #1 Sell Short 9 3,683.75
11/10/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
11/10/2014 QNZ14 se.C-21 #1 Sell Short 26 3.615
11/10/2014 SMZ14 se.C-21 #1 Sell Short 5 308.5
11/10/2014 SF15 se.C-21 #1 Sell Short 7 923 4/8
11/10/2014 TYZ14 se.10 WEEK Sell Short 16 123'15.5
11/10/2014 USZ14 se.10 WEEK Sell Short 9 135 12/32
11/10/2014 WZ14 se.C-21 #1 Sell Short 16 495 2/8
11/10/2014 YMZ14 se.C-21 #1 Sell Short 11 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0091 906.67 LHZ14 1.915 766
BOZ14 0.76 458 MP1Z14 0.000515 257.67
BPZ14 0.0102 634.58 NGZ14 0.136 1364.67
CZ14 10^2 513.33 @NKZ14=108XC 409 2043.33
CCH15 56 564 NQZ14 63.22 1264.33
CDZ14 0.0065 650.67 OZ14 10^5 528.33
CLZ14 2.07 2067.33 OJF15 3.01 451
CTZ14 1.35 673 PAZ14 19.09 1909.33
DXZ14 0.566 565.53 PLF15 21.86 1093
@E7Z14=108XC 0.01 623.75 QMZ14 2.048 1024.17
ECZ14 0.01 1255.83 QNZ14 0.137 343.33
EDZ15 0.009 22.5 RBZ14 0.0544 2283.12
ESZ14 27.63 1381.67 RRF15 0.245 490
FCF15 3.325 1662.5 SF15 28^7 1443.33
FVZ14 0^11.1 347.92 SBH15 0.3 333.01
GCZ14 16.89 1688.67 SFZ14 0.0084 1048.33
HGZ14 0.0488 1220 SIZ14 0.414 2071.67
HOZ14 0.0502 2109.24 SMZ14 18.8 1880
@J7Z14=108XC 0.0091 568.33 TYZ14 0^19.1 595.83
JYZ14 0.009 1125 USZ14 1^03 1093.75
KCZ14 6.47 2426.25 WZ14 12^4 627.5
KWZ14 11^2 570.83 YGZ14 17.11 568.16
LBF15 5.47 602.07 YMZ14 215 1076.67
LCZ14 2.125 850

ORDERS FOR NOVEMBER 12, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 373 6/8
10/31/2014 DXZ14 Long 16 86.875 87.911
10/28/2014 ESZ14 Long 5 1,978.50 2,036.50
11/4/2014 NGZ14 Long 9 4.088 4.213
10/31/2014 NKZ14 Long 6 16,010 17,380
10/28/2014 NQZ14 Long 6 4,065.00 4,183.00
11/4/2014 QNZ14 Long 35 4.085 4.205
11/11/2014 SF15 Long 7 1059 1/2 1064
10/27/2014 SMZ14 Long 10 362.1 400.6
10/30/2014 YMZ14 Long 7 17,021 17,568
11/5/2014 ADZ14 Short 11 0.8612 0.8663
10/3/2014 BPZ14 Short 15 1.6038 1.5914
10/14/2014 CCH15 Short 13 3,010 2,919
11/4/2014 CDZ14 Short 13 0.8768 0.8814
10/2/2014 CLZ14 Short 5 89.12 77.53
10/31/2014 E7Z14 Short 14 1.2505 1.2467
10/31/2014 ECZ14 Short 7 1.2505 1.2479
10/31/2014 GCZ14 Short 7 1,183.20 1,163.10
10/31/2014 J7Z14 Short 21 0.9103 0.8643
10/31/2014 JYZ14 Short 10 0.9102 0.8640
10/30/2014 KCZ14 Short 4 187.95 184.55
11/7/2014 KWZ14 Short 18 567 3/4 578 2/4
10/28/2014 LBF15 Short 19 330.50 324.10
10/16/2014 LHZ14 Short 10 90.875 90.175
9/16/2014 OJF15 Short 20 145.65 129.25
11/3/2014 OZ14 Short 21 335 1/4 336
7/31/2014 PLF15 Short 13 1,468.70 1,203.60
10/2/2014 QMZ14 Short 10 89.150 77.500
9/8/2014 RBZ14 Short 5 2.4847 2.1040
10/28/2014 RRF15 Short 42 12.395 11.850
11/4/2014 SBH15 Short 27 15.90 16.23
11/3/2014 SFZ14 Short 9 1.0332 1.0370
10/30/2014 SIZ14 Short 6 16.635 15.680
10/31/2014 YGZ14 Short 19 1,179.90 1,159.80
BOZ14
CTH15
EDZ15
FCF15
FVZ14
HGZ14
HOZ14
LCZ14
MP1Z14
PAZ14
TYZ14
USZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Roll Over : CTZ14 to CTH15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/11/2014 SFZ14 le.10 WEEK Buy 9 1.0910
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/11/2014 CZ14 lx.C-11 Sell 18 358 6/8
11/11/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610
11/11/2014 ESZ14 lx.C-11 Sell 5 1,956.50
11/11/2014 NGZ14 lx.2N Stop #1 Sell 9 3.861
11/11/2014 NKZ14 lx.2N Stop #1 Sell 6 15,325
11/11/2014 NQZ14 lx.C-11 Sell 6 4,037.50
11/11/2014 QNZ14 lx.2N Stop #1 Sell 35 3.855
11/11/2014 SMZ14 lx.C-11 Sell 10 363.9
11/11/2014 SF15 lx.2N Stop 50 Sell 7 999 2/8
11/11/2014 YMZ14 lx.C-11 Sell 7 16,753
11/11/2014 ADZ14 sx.2N Stop #1 Buy to Cover 11 0.8799
11/11/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6178
11/11/2014 CCH15 sx.C-11 Buy to Cover 13 2,951
11/11/2014 CDZ14 sx.2N Stop #2 Buy to Cover 13 0.8917
11/11/2014 CLZ14 sx.C-11 Buy to Cover 5 82.89
11/11/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728
11/11/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731
11/11/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
11/11/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259
11/11/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257
11/11/2014 KCZ14 sx.C-11 Buy to Cover 4 193.90
11/11/2014 KWZ14 sx.2N Stop #1 Buy to Cover 18 590 3/4
11/11/2014 LBF15 sx.C-11 Buy to Cover 19 337.80
11/11/2014 LHZ14 sx.C-11 Buy to Cover 10 90.625
11/11/2014 OJF15 sx.C-11 Buy to Cover 20 139.85
11/11/2014 OZ14 sx.2N Stop #1 Buy to Cover 21 354 6/8
11/11/2014 PLF15 sx.C-11 Buy to Cover 13 1,277.00
11/11/2014 QMZ14 sx.C-11 Buy to Cover 10 82.900
11/11/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
11/11/2014 RRF15 sx.C-11 Buy to Cover 42 12.535
11/11/2014 SBH15 sx.C-11 Buy to Cover 27 16.41
11/11/2014 SFZ14 sx.2N Stop #2 Buy to Cover 9 1.0520
11/11/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320
11/11/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/11/2014 ADZ14 le.C-21 #1 Buy 10 0.8883
11/11/2014 BOZ14 le.10 WEEK Buy 20 34.96
11/11/2014 BPZ14 le.10 WEEK Buy 16 1.6516
11/11/2014 CCH15 le.C-21 #1 Buy 18 3,151
11/11/2014 CDZ14 le.10 WEEK Buy 14 0.9219
11/11/2014 CLZ14 le.10 WEEK Buy 5 94.43
11/11/2014 CTH15 le.C-21 #2 Buy 13 64.95
11/11/2014 E7Z14 le.10 WEEK Buy 16 1.3169
11/11/2014 ECZ14 le.10 WEEK Buy 8 1.3171
11/11/2014 EDZ15 le.C-21 #2 Buy 78 99.4275
11/11/2014 FCF15 le.C-21 #2 Buy 7 234.850
11/11/2014 FVZ14 le.C-21 #1 Buy 29 121'22.7
11/11/2014 GCZ14 le.C-21 #1 Buy 5 1,255.70
11/11/2014 HGZ14 le.10 WEEK Buy 9 3.2125
11/11/2014 HOZ14 le.10 WEEK Buy 4 2.8826
11/11/2014 J7Z14 le.C-21 #1 Buy 17 0.9509
11/11/2014 JYZ14 le.C-21 #1 Buy 8 0.9511
11/11/2014 KCZ14 le.C-21 #1 Buy 5 224.60
11/11/2014 KWZ14 le.C-21 #1 Buy 17 616
11/11/2014 LBF15 le.C-21 #1 Buy 17 348.10
11/11/2014 LCZ14 le.C-21 #2 Buy 13 170.025
11/11/2014 LHZ14 le.C-21 #1 Buy 13 95.350
11/11/2014 MP1Z14 le.10 WEEK Buy 36 0.076330
11/11/2014 OJF15 le.10 WEEK Buy 18 151.65
11/11/2014 OZ14 le.C-21 #1 Buy 21 372 6/8
11/11/2014 PAZ14 le.10 WEEK Buy 5 897.00
11/11/2014 PLF15 le.10 WEEK Buy 9 1,419.10
11/11/2014 QMZ14 le.10 WEEK Buy 10 94.425
11/11/2014 RBZ14 le.10 WEEK Buy 4 2.5651
11/11/2014 RRF15 le.10 WEEK Buy 19 13.100
11/11/2014 SBH15 le.C-21 #1 Buy 27 16.97
11/11/2014 SFZ14 le.10 WEEK Buy 10 1.0910
11/11/2014 SIZ14 le.10 WEEK Buy 4 19.395
11/11/2014 TYZ14 le.C-21 #1 Buy 17 130'17.5
11/11/2014 USZ14 le.C-21 #1 Buy 9 148 1/32
11/11/2014 WZ14 le.10 WEEK Buy 15 556 6/8
11/11/2014 YGZ14 le.C-21 #1 Buy 14 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/11/2014 BOZ14 se.C-21 #1 Sell Short 20 31.59
11/11/2014 CZ14 se.C-21 #1 Sell Short 19 341 6/8
11/11/2014 CTH15 se.C-21 #1 Sell Short 13 60.86
11/11/2014 DXZ14 se.10 WEEK Sell Short 16 82.895
11/11/2014 EDZ15 se.10 WEEK Sell Short 78 98.8725
11/11/2014 ESZ14 se.C-21 #1 Sell Short 9 1,812.75
11/11/2014 FCF15 se.10 WEEK Sell Short 7 212.475
11/11/2014 FVZ14 se.10 WEEK Sell Short 29 117'20.7
11/11/2014 HGZ14 se.C-21 #1 Sell Short 9 2.9510
11/11/2014 HOZ14 se.C-21 #2 Sell Short 4 2.4137
11/11/2014 LCZ14 se.10 WEEK Sell Short 13 155.600
11/11/2014 MP1Z14 se.C-21 #2 Sell Short 36 0.072850
11/11/2014 NGZ14 se.C-21 #1 Sell Short 6 3.619
11/11/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
11/11/2014 NQZ14 se.C-21 #1 Sell Short 10 3,683.75
11/11/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
11/11/2014 QNZ14 se.C-21 #1 Sell Short 25 3.615
11/11/2014 SMZ14 se.C-21 #1 Sell Short 5 317.7
11/11/2014 SF15 se.C-21 #1 Sell Short 6 943 2/8
11/11/2014 TYZ14 se.10 WEEK Sell Short 17 123'15.5
11/11/2014 USZ14 se.10 WEEK Sell Short 9 135 12/32
11/11/2014 WZ14 se.C-21 #1 Sell Short 15 498
11/11/2014 YMZ14 se.C-21 #1 Sell Short 12 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0091 906.67 LHZ14 1.915 766
BOZ14 0.76 458 MP1Z14 0.000515 257.67
BPZ14 0.0102 634.58 NGZ14 0.136 1364.67
CZ14 10^2 513.33 @NKZ14=108XC 409 2043.33
CCH15 56 564 NQZ14 63.22 1264.33
CDZ14 0.0065 650.67 OZ14 10^5 528.33
CLZ14 2.07 2067.33 OJF15 3.01 451
CTH15 1.35 673 PAZ14 19.09 1909.33
DXZ14 0.566 565.53 PLF15 21.86 1093
@E7Z14=108XC 0.01 623.75 QMZ14 2.048 1024.17
ECZ14 0.01 1255.83 QNZ14 0.137 343.33
EDZ15 0.009 22.5 RBZ14 0.0544 2283.12
ESZ14 27.63 1381.67 RRF15 0.245 490
FCF15 3.325 1662.5 SF15 28^7 1443.33
FVZ14 0^11.1 347.92 SBH15 0.3 333.01
GCZ14 16.89 1688.67 SFZ14 0.0084 1048.33
HGZ14 0.0488 1220 SIZ14 0.414 2071.67
HOZ14 0.0502 2109.24 SMZ14 18.8 1880
@J7Z14=108XC 0.0091 568.33 TYZ14 0^19.1 595.83
JYZ14 0.009 1125 USZ14 1^03 1093.75
KCZ14 6.47 2426.25 WZ14 12^4 627.5
KWZ14 11^2 570.83 YGZ14 17.11 568.16
LBF15 5.47 602.07 YMZ14 215 1076.67
LCZ14 2.125 850

ORDERS FOR NOVEMBER 13, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 377 6/8
10/31/2014 DXZ14 Long 16 86.875 87.719
10/28/2014 ESZ14 Long 5 1,978.50 2,034.50
11/4/2014 NGZ14 Long 9 4.088 4.149
10/31/2014 NKZ14 Long 6 16,010 17,260
10/28/2014 NQZ14 Long 6 4,065.00 4,193.25
11/4/2014 QNZ14 Long 35 4.085 4.150
11/11/2014 SF15 Long 7 1059 1/2 1047 6/8
10/27/2014 SMZ14 Long 10 362.1 395.0
10/30/2014 YMZ14 Long 7 17,021 17,577
11/5/2014 ADZ14 Short 11 0.8612 0.8697
10/3/2014 BPZ14 Short 15 1.6038 1.5775
10/14/2014 CCH15 Short 13 3,010 2,867
11/4/2014 CDZ14 Short 13 0.8768 0.8831
10/2/2014 CLZ14 Short 5 89.12 76.90
11/12/2014 CTH15 Short 13 60.86 60.34
10/31/2014 E7Z14 Short 14 1.2505 1.2435
10/31/2014 ECZ14 Short 7 1.2505 1.2442
10/31/2014 GCZ14 Short 7 1,183.20 1,161.90
10/31/2014 J7Z14 Short 21 0.9103 0.8656
10/31/2014 JYZ14 Short 10 0.9102 0.8663
10/30/2014 KCZ14 Short 4 187.95 184.40
10/27/2014 LBF15 Short 15 330.50 327.30
9/16/2014 OJF15 Short 20 145.65 126.85
11/3/2014 OZ14 Short 21 335 1/4 338
7/31/2014 PLF15 Short 13 1,468.70 1,203.80
10/2/2014 QMZ14 Short 10 89.150 76.950
9/8/2014 RBZ14 Short 5 2.4847 2.0936
10/28/2014 RRF15 Short 42 12.395 12.015
11/3/2014 SFZ14 Short 9 1.0332 1.0352
10/30/2014 SIZ14 Short 6 16.635 15.645
10/31/2014 YGZ14 Short 19 1,179.90 1,163.00
BOZ14
EDZ15
FCF15
FVZ14
HGZ14
HOZ14
KWZ14
LCZ14
LHZ14
MP1Z14
PAZ14
SBH15
TYZ14
USZ14
WZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/12/2014 CTH15 se.C-21 #1 Sell Short 13 60.86
11/12/2014 KWZ14 sx.2N Stop #1 Buy to Cover 18 590 3/4
11/12/2014 LHZ14 sx.C-11 Buy to Cover 10 90.625
11/12/2014 SBH15 sx.C-11 Buy to Cover 27 16.41
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/12/2014 CZ14 lx.C-11 Sell 18 358 6/8
11/12/2014 DXZ14 lx.2N Stop #2 Sell 16 85.610
11/12/2014 ESZ14 lx.C-11 Sell 5 1,959.00
11/12/2014 NGZ14 lx.2N Stop #1 Sell 9 3.861
11/12/2014 NKZ14 lx.C-11 Sell 6 15,420
11/12/2014 NQZ14 lx.C-11 Sell 6 4,042.75
11/12/2014 QNZ14 lx.2N Stop #1 Sell 35 3.855
11/12/2014 SMZ14 lx.C-11 Sell 10 363.9
11/12/2014 SF15 lx.2N Stop 50 Sell 7 999 2/8
11/12/2014 YMZ14 lx.C-11 Sell 7 16,819
11/12/2014 ADZ14 sx.2N Stop #1 Buy to Cover 11 0.8799
11/12/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6156
11/12/2014 CCH15 sx.C-11 Buy to Cover 13 2,948
11/12/2014 CDZ14 sx.2N Stop #2 Buy to Cover 13 0.8917
11/12/2014 CLZ14 sx.C-11 Buy to Cover 5 82.89
11/12/2014 CTH15 sx.2N Stop #1 Buy to Cover 13 64.03
11/12/2014 E7Z14 sx.2N Stop #2 Buy to Cover 14 1.2728
11/12/2014 ECZ14 sx.2N Stop #2 Buy to Cover 7 1.2731
11/12/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
11/12/2014 J7Z14 sx.2N Stop #1 Buy to Cover 21 0.9259
11/12/2014 JYZ14 sx.2N Stop #1 Buy to Cover 10 0.9257
11/12/2014 KCZ14 sx.C-11 Buy to Cover 4 193.90
11/12/2014 LBF15 sx.C-11 Buy to Cover 15 340.40
11/12/2014 OJF15 sx.C-11 Buy to Cover 20 139.85
11/12/2014 OZ14 sx.2N Stop #1 Buy to Cover 21 354 6/8
11/12/2014 PLF15 sx.C-11 Buy to Cover 13 1,277.00
11/12/2014 QMZ14 sx.C-11 Buy to Cover 10 82.900
11/12/2014 RBZ14 sx.C-11 Buy to Cover 5 2.2054
11/12/2014 RRF15 sx.C-11 Buy to Cover 42 12.500
11/12/2014 SFZ14 sx.2N Stop #2 Buy to Cover 9 1.0520
11/12/2014 SIZ14 sx.2N Stop 50 Buy to Cover 6 17.320
11/12/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/12/2014 ADZ14 le.C-21 #1 Buy 10 0.8883
11/12/2014 BOZ14 le.10 WEEK Buy 20 34.96
11/12/2014 BPZ14 le.10 WEEK Buy 15 1.6516
11/12/2014 CCH15 le.C-21 #1 Buy 17 3,151
11/12/2014 CDZ14 le.10 WEEK Buy 15 0.9219
11/12/2014 CLZ14 le.10 WEEK Buy 5 94.11
11/12/2014 CTH15 le.C-21 #1 Buy 12 64.95
11/12/2014 E7Z14 le.10 WEEK Buy 16 1.3161
11/12/2014 ECZ14 le.10 WEEK Buy 8 1.3164
11/12/2014 EDZ15 le.C-21 #2 Buy 80 99.4275
11/12/2014 FCF15 le.C-21 #2 Buy 7 234.250
11/12/2014 FVZ14 le.C-21 #1 Buy 30 121'22.7
11/12/2014 GCZ14 le.C-21 #1 Buy 5 1,255.70
11/12/2014 HGZ14 le.10 WEEK Buy 9 3.2125
11/12/2014 HOZ14 le.10 WEEK Buy 4 2.8820
11/12/2014 J7Z14 le.C-21 #1 Buy 16 0.9509
11/12/2014 JYZ14 le.C-21 #1 Buy 8 0.9511
11/12/2014 KCZ14 le.C-21 #1 Buy 6 224.60
11/12/2014 KWZ14 le.C-21 #1 Buy 16 616
11/12/2014 LBF15 le.C-21 #1 Buy 15 353.10
11/12/2014 LCZ14 le.C-21 #2 Buy 13 170.025
11/12/2014 LHZ14 le.C-21 #1 Buy 14 94.500
11/12/2014 MP1Z14 le.10 WEEK Buy 36 0.076330
11/12/2014 OJF15 le.10 WEEK Buy 18 151.65
11/12/2014 OZ14 le.C-21 #1 Buy 21 372 6/8
11/12/2014 PAZ14 le.10 WEEK Buy 5 897.00
11/12/2014 PLF15 le.10 WEEK Buy 9 1,419.10
11/12/2014 QMZ14 le.10 WEEK Buy 10 94.025
11/12/2014 RBZ14 le.10 WEEK Buy 4 2.5621
11/12/2014 RRF15 le.10 WEEK Buy 19 13.100
11/12/2014 SBH15 le.C-21 #1 Buy 27 16.97
11/12/2014 SFZ14 le.10 WEEK Buy 10 1.0909
11/12/2014 SIZ14 le.10 WEEK Buy 4 19.395
11/12/2014 TYZ14 le.C-21 #1 Buy 18 130'17.5
11/12/2014 USZ14 le.C-21 #1 Buy 9 148 1/32
11/12/2014 WZ14 le.10 WEEK Buy 15 546
11/12/2014 YGZ14 le.C-21 #1 Buy 14 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/12/2014 BOZ14 se.C-21 #1 Sell Short 20 31.59
11/12/2014 CZ14 se.C-21 #1 Sell Short 19 341 6/8
11/12/2014 DXZ14 se.10 WEEK Sell Short 16 82.965
11/12/2014 EDZ15 se.10 WEEK Sell Short 80 98.8725
11/12/2014 ESZ14 se.C-21 #1 Sell Short 10 1,812.75
11/12/2014 FCF15 se.10 WEEK Sell Short 7 212.475
11/12/2014 FVZ14 se.10 WEEK Sell Short 30 117'20.7
11/12/2014 HGZ14 se.C-21 #1 Sell Short 9 2.9510
11/12/2014 HOZ14 se.C-21 #2 Sell Short 4 2.4137
11/12/2014 KWZ14 se.C-21 #2 Sell Short 16 565
11/12/2014 LCZ14 se.10 WEEK Sell Short 13 156.550
11/12/2014 LHZ14 se.C-21 #2 Sell Short 14 86.125
11/12/2014 MP1Z14 se.C-21 #2 Sell Short 36 0.072850
11/12/2014 NGZ14 se.C-21 #1 Sell Short 6 3.619
11/12/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
11/12/2014 NQZ14 se.C-21 #1 Sell Short 10 3,683.75
11/12/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
11/12/2014 QNZ14 se.C-21 #1 Sell Short 24 3.615
11/12/2014 SBH15 se.C-21 #2 Sell Short 27 15.41
11/12/2014 SMZ14 se.C-21 #1 Sell Short 5 322.1
11/12/2014 SF15 se.C-21 #1 Sell Short 6 943 2/8
11/12/2014 TYZ14 se.10 WEEK Sell Short 18 123'15.5
11/12/2014 USZ14 se.10 WEEK Sell Short 9 135 12/32
11/12/2014 WZ14 se.C-21 #1 Sell Short 15 501 2/8
11/12/2014 YMZ14 se.C-21 #1 Sell Short 12 15,768

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0091 906.67 LHZ14 1.915 766
BOZ14 0.76 458 MP1Z14 0.000515 257.67
BPZ14 0.0102 634.58 NGZ14 0.136 1364.67
CZ14 10^2 513.33 @NKZ14=108XC 409 2043.33
CCH15 56 564 NQZ14 63.22 1264.33
CDZ14 0.0065 650.67 OZ14 10^5 528.33
CLZ14 2.07 2067.33 OJF15 3.01 451
CTH15 1.35 673 PAZ14 19.09 1909.33
DXZ14 0.566 565.53 PLF15 21.86 1093
@E7Z14=108XC 0.01 623.75 QMZ14 2.048 1024.17
ECZ14 0.01 1255.83 QNZ14 0.137 343.33
EDZ15 0.009 22.5 RBZ14 0.0544 2283.12
ESZ14 27.63 1381.67 RRF15 0.245 490
FCF15 3.325 1662.5 SF15 28^7 1443.33
FVZ14 0^11.1 347.92 SBH15 0.3 333.01
GCZ14 16.89 1688.67 SFZ14 0.0084 1048.33
HGZ14 0.0488 1220 SIZ14 0.414 2071.67
HOZ14 0.0502 2109.24 SMZ14 18.8 1880
@J7Z14=108XC 0.0091 568.33 TYZ14 0^19.1 595.83
JYZ14 0.009 1125 USZ14 1^03 1093.75
KCZ14 6.47 2426.25 WZ14 12^4 627.5
KWZ14 11^2 570.83 YGZ14 17.11 568.16
LBF15 5.47 602.07 YMZ14 215 1076.67
LCZ14 2.125 850

ORDERS FOR NOVEMBER 14, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 386 2/8
10/31/2014 DXZ14 Long 16 86.875 87.906
10/28/2014 ESZ14 Long 5 1,978.50 2,033.25
11/13/2014 FCF15 Long 7 234.250 234.525
11/13/2014 LCZ14 Long 13 170.025 169.850
11/4/2014 NGZ14 Long 9 4.088 3.974
10/31/2014 NKZ14 Long 6 16,010 17,450
10/28/2014 NQZ14 Long 6 4,065.00 4,203.75
11/4/2014 QNZ14 Long 35 4.085 3.975
11/11/2014 SF15 Long 7 1059 1/2 1053 4/8
10/27/2014 SMZ14 Long 10 362.1 393.5
11/13/2014 WZ14 Long 15 546 553 6/8
10/30/2014 YMZ14 Long 7 17,021 17,596
11/5/2014 ADZ14 Short 11 0.8612 0.8702
10/3/2014 BPZ14 Short 15 1.6038 1.5708
10/14/2014 CCH15 Short 13 3,010 2,821
11/4/2014 CDZ14 Short 13 0.8768 0.8790
10/2/2014 CLZ14 Short 5 89.12 74.25
11/10/2014 CTH15 Short 14 61.19 58.75
10/31/2014 E7Z14 Short 14 1.2505 1.2490
10/31/2014 ECZ14 Short 7 1.2505 1.2479
10/31/2014 GCZ14 Short 7 1,183.20 1,161.80
11/13/2014 HOZ14 Short 4 2.4137 2.3711
10/31/2014 J7Z14 Short 21 0.9103 0.8646
10/31/2014 JYZ14 Short 10 0.9102 0.8639
10/30/2014 KCZ14 Short 4 187.95 188.75
10/27/2014 LBF15 Short 15 330.50 323.20
9/16/2014 OJF15 Short 20 145.65 128.60
11/3/2014 OZ14 Short 21 335 1/4 338 6/8
7/31/2014 PLF15 Short 13 1,468.70 1,196.00
10/2/2014 QMZ14 Short 10 89.150 74.250
9/8/2014 RBZ14 Short 5 2.4847 2.0030
10/28/2014 RRF15 Short 42 12.395 11.940
11/3/2014 SFZ14 Short 9 1.0332 1.0381
10/30/2014 SIZ14 Short 6 16.635 15.640
10/31/2014 YGZ14 Short 19 1,179.90 1,159.10
BOZ14
EDZ15
FVZ14
HGZ14
KWZ14
LHZ14
MP1Z14
PAZ14
SBH15
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/13/2014 FCF15 le.C-21 #2 Buy 7 234.250
11/13/2014 HOZ14 se.C-21 #2 Sell Short 4 2.4137
11/13/2014 LCZ14 le.C-21 #2 Buy 13 170.025
11/13/2014 WZ14 le.10 WEEK Buy 15 546
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/13/2014 CZ14 lx.C-11 Sell 18 358 6/8
11/13/2014 DXZ14 lx.2N Stop #2 Sell 16 86.070
11/13/2014 ESZ14 lx.C-11 Sell 5 1,959.00
11/13/2014 FCF15 lx.2N Stop #2 Sell 7 228.375
11/13/2014 LCZ14 lx.2N Stop #2 Sell 13 166.200
11/13/2014 NGZ14 lx.2N Stop #1 Sell 9 3.861
11/13/2014 NKZ14 lx.C-11 Sell 6 15,590
11/13/2014 NQZ14 lx.C-11 Sell 6 4,042.75
11/13/2014 QNZ14 lx.2N Stop #1 Sell 35 3.855
11/13/2014 SMZ14 lx.C-11 Sell 10 363.9
11/13/2014 SF15 lx.2N Stop 50 Sell 7 999 2/8
11/13/2014 WZ14 lx.2N Stop 50 Sell 15 518 4/8
11/13/2014 YMZ14 lx.C-11 Sell 7 16,830
11/13/2014 ADZ14 sx.2N Stop #1 Buy to Cover 11 0.8799
11/13/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6033
11/13/2014 CCH15 sx.C-11 Buy to Cover 13 2,948
11/13/2014 CDZ14 sx.2N Stop #2 Buy to Cover 13 0.8917
11/13/2014 CLZ14 sx.C-11 Buy to Cover 5 82.10
11/13/2014 CTH15 sx.C-11 Buy to Cover 14 63.81
11/13/2014 E7Z14 sx.C-11 Buy to Cover 14 1.2643
11/13/2014 ECZ14 sx.C-11 Buy to Cover 7 1.2644
11/13/2014 GCZ14 sx.2N Stop #1 Buy to Cover 7 1,211.90
11/13/2014 HOZ14 sx.2N Stop #2 Buy to Cover 4 2.5211
11/13/2014 J7Z14 sx.C-11 Buy to Cover 21 0.9199
11/13/2014 JYZ14 sx.C-11 Buy to Cover 10 0.9198
11/13/2014 KCZ14 sx.C-11 Buy to Cover 4 192.85
11/13/2014 LBF15 sx.C-11 Buy to Cover 15 339.90
11/13/2014 OJF15 sx.C-11 Buy to Cover 20 139.85
11/13/2014 OZ14 sx.C-11 Buy to Cover 21 353 2/8
11/13/2014 PLF15 sx.C-11 Buy to Cover 13 1,262.30
11/13/2014 QMZ14 sx.C-11 Buy to Cover 10 82.125
11/13/2014 RBZ14 sx.C-11 Buy to Cover 5 2.1849
11/13/2014 RRF15 sx.C-11 Buy to Cover 42 12.500
11/13/2014 SFZ14 sx.C-11 Buy to Cover 9 1.0485
11/13/2014 SIZ14 sx.C-11 Buy to Cover 6 17.210
11/13/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,211.00

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/13/2014 ADZ14 le.C-21 #1 Buy 10 0.8883
11/13/2014 BOZ14 le.10 WEEK Buy 20 34.96
11/13/2014 BPZ14 le.10 WEEK Buy 15 1.6516
11/13/2014 CCH15 le.C-21 #1 Buy 18 3,151
11/13/2014 CDZ14 le.10 WEEK Buy 14 0.9204
11/13/2014 CLZ14 le.10 WEEK Buy 5 93.83
11/13/2014 CTH15 le.C-21 #1 Buy 11 63.83
11/13/2014 E7Z14 le.10 WEEK Buy 16 1.3011
11/13/2014 ECZ14 le.10 WEEK Buy 8 1.3007
11/13/2014 EDZ15 le.C-21 #2 Buy 83 99.3625
11/13/2014 FVZ14 le.C-21 #1 Buy 31 121'09.0
11/13/2014 GCZ14 le.C-21 #1 Buy 5 1,255.70
11/13/2014 HGZ14 le.10 WEEK Buy 8 3.2125
11/13/2014 HOZ14 le.10 WEEK Buy 4 2.8630
11/13/2014 J7Z14 le.C-21 #1 Buy 17 0.9483
11/13/2014 JYZ14 le.C-21 #1 Buy 9 0.9484
11/13/2014 KCZ14 le.C-21 #1 Buy 6 220.70
11/13/2014 KWZ14 le.C-21 #1 Buy 15 616
11/13/2014 LBF15 le.C-21 #1 Buy 15 352.70
11/13/2014 LHZ14 le.C-21 #1 Buy 14 92.250
11/13/2014 MP1Z14 le.10 WEEK Buy 35 0.076330
11/13/2014 OJF15 le.10 WEEK Buy 18 151.60
11/13/2014 OZ14 le.C-21 #1 Buy 22 372 6/8
11/13/2014 PAZ14 le.10 WEEK Buy 5 897.00
11/13/2014 PLF15 le.10 WEEK Buy 9 1,416.00
11/13/2014 QMZ14 le.10 WEEK Buy 10 93.825
11/13/2014 RBZ14 le.10 WEEK Buy 4 2.5479
11/13/2014 RRF15 le.10 WEEK Buy 19 13.100
11/13/2014 SBH15 le.C-21 #1 Buy 27 16.90
11/13/2014 SFZ14 le.10 WEEK Buy 10 1.0781
11/13/2014 SIZ14 le.10 WEEK Buy 4 19.350
11/13/2014 TYZ14 le.C-21 #1 Buy 19 129'18.5
11/13/2014 USZ14 le.C-21 #1 Buy 10 146 8/32
11/13/2014 YGZ14 le.C-21 #1 Buy 14 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/13/2014 BOZ14 se.C-21 #1 Sell Short 20 31.59
11/13/2014 CZ14 se.C-21 #1 Sell Short 18 341 6/8
11/13/2014 DXZ14 se.10 WEEK Sell Short 16 82.970
11/13/2014 EDZ15 se.10 WEEK Sell Short 83 98.8725
11/13/2014 ESZ14 se.C-21 #1 Sell Short 10 1,815.00
11/13/2014 FCF15 se.10 WEEK Sell Short 7 214.950
11/13/2014 FVZ14 se.10 WEEK Sell Short 31 117'20.7
11/13/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9510
11/13/2014 KWZ14 se.C-21 #2 Sell Short 15 565
11/13/2014 LCZ14 se.10 WEEK Sell Short 13 157.425
11/13/2014 LHZ14 se.C-21 #2 Sell Short 14 86.125
11/13/2014 MP1Z14 se.C-21 #2 Sell Short 35 0.072850
11/13/2014 NGZ14 se.C-21 #1 Sell Short 6 3.619
11/13/2014 NKZ14 se.C-21 #1 Sell Short 5 14,395
11/13/2014 NQZ14 se.C-21 #1 Sell Short 11 3,683.75
11/13/2014 PAZ14 se.C-21 #2 Sell Short 5 729.90
11/13/2014 QNZ14 se.C-21 #1 Sell Short 23 3.615
11/13/2014 SBH15 se.C-21 #2 Sell Short 27 15.41
11/13/2014 SMZ14 se.C-21 #1 Sell Short 5 325.2
11/13/2014 SF15 se.C-21 #1 Sell Short 6 943 2/8
11/13/2014 TYZ14 se.10 WEEK Sell Short 19 123'15.5
11/13/2014 USZ14 se.10 WEEK Sell Short 10 135 12/32
11/13/2014 WZ14 se.C-21 #1 Sell Short 14 502 4/8
11/13/2014 YMZ14 se.C-21 #1 Sell Short 13 15,784

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0101 1011.33 LHZ14 1.84 736
BOZ14 0.83 498 MP1Z14 0.000569 284.33
BPZ14 0.0107 667.08 NGZ14 0.175 1748.67
CZ14 10^7 542.5 @NKZ14=108XC 414 2071.67
CCH15 56 560 NQZ14 44.73 894.67
CDZ14 0.0069 692 OZ14 9^1 453.33
CLZ14 2.06 2064.67 OJF15 3.8 570
CTH15 1.75 874 PAZ14 19.8 1979.67
DXZ14 0.623 622.53 PLF15 21.98 1099
@E7Z14=108XC 0.01 623.33 QMZ14 2.05 1025
ECZ14 0.0099 1241.67 QNZ14 0.174 434.17
EDZ15 0.007 17.5 RBZ14 0.056 2350.32
ESZ14 19.47 973.33 RRF15 0.266 532
FCF15 2.927 1463.33 SF15 32^5 1634.17
FVZ14 0^10.1 320.31 SBH15 0.33 369.6
GCZ14 21.43 2142.67 SFZ14 0.0083 1040
HGZ14 0.0474 1185.83 SIZ14 0.462 2308.33
HOZ14 0.056 2350.04 SMZ14 21.7 2168.67
@J7Z14=108XC 0.0093 581.67 TYZ14 0^17.0 532.29
JYZ14 0.0094 1170 USZ14 1^00 995.83
KCZ14 4.69 1758.75 WZ14 14^4 722.5
KWZ14 13^0 655.83 YGZ14 21.9 727.08
LBF15 6 660 YMZ14 152 762
LCZ14 1.903 761.33

ORDERS FOR NOVEMBER 17, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 381 6/8
10/31/2014 DXZ14 Long 16 86.875 87.752
10/28/2014 ESZ14 Long 5 1,978.50 2,039.25
11/13/2014 FCF15 Long 7 234.250 236.225
11/13/2014 LCZ14 Long 13 170.025 170.350
11/14/2014 LHZ14 Long 14 92.250 92.950
11/4/2014 NGZ14 Long 9 4.088 4.061
10/31/2014 NKZ14 Long 6 16,010 17,520
10/28/2014 NQZ14 Long 6 4,065.00 4,225.00
11/4/2014 QNZ14 Long 35 4.085 4.010
11/11/2014 SF15 Long 7 1059 1/2 1022 4/8
10/27/2014 SMZ14 Long 10 362.1 379.9
11/13/2014 WZ14 Long 15 546 560 4/8
10/30/2014 YMZ14 Long 7 17,021 17,604
11/5/2014 ADZ14 Short 11 0.8612 0.8733
10/3/2014 BPZ14 Short 15 1.6038 1.5665
10/14/2014 CCH15 Short 13 3,010 2,797
11/4/2014 CDZ14 Short 13 0.8768 0.8851
10/2/2014 CLZ14 Short 5 89.12 75.93
11/10/2014 CTH15 Short 14 61.19 59.63
10/31/2014 E7Z14 Short 14 1.2505 1.2528
10/31/2014 ECZ14 Short 7 1.2505 1.2527
10/31/2014 GCZ14 Short 7 1,183.20 1,187.90
11/13/2014 HOZ14 Short 4 2.4137 2.4228
10/31/2014 J7Z14 Short 21 0.9103 0.8605
10/31/2014 JYZ14 Short 10 0.9102 0.8604
10/28/2014 LBF15 Short 19 330.50 319.50
9/16/2014 OJF15 Short 20 145.65 131.10
11/3/2014 OZ14 Short 21 335 1/4 339 4/8
7/31/2014 PLF15 Short 13 1,468.70 1,215.90
10/2/2014 QMZ14 Short 10 89.150 75.925
9/8/2014 RBZ14 Short 5 2.4847 2.0503
10/28/2014 RRF15 Short 42 12.395 11.970
11/3/2014 SFZ14 Short 9 1.0332 1.0430
10/30/2014 SIZ14 Short 6 16.635 16.305
10/31/2014 YGZ14 Short 19 1,179.90 1,161.50
BOZ14
EDZ15
FVZ14
HGZ14
KCH15
KWZ14
MP1Z14
PAZ14
SBH15
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVER KCZ14 to KCH15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/14/2014 KCZ14 sx.C-11 Buy to Cover 4 192.85
11/14/2014 LHZ14 se.C-21 #2 Sell Short 14 86.125
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/14/2014 CZ14 lx.C-11 Sell 18 358 6/8
11/14/2014 DXZ14 lx.C-11 Sell 16 86.225
11/14/2014 ESZ14 lx.C-11 Sell 5 1,986.50
11/14/2014 FCF15 lx.2N Stop #2 Sell 7 228.375
11/14/2014 LCZ14 lx.2N Stop #2 Sell 13 166.200
11/14/2014 LHZ14 lx.2N Stop #1 Sell 14 88.550
11/14/2014 NGZ14 lx.2N Stop #1 Sell 9 3.861
11/14/2014 NKZ14 lx.C-11 Sell 6 15,825
11/14/2014 NQZ14 lx.C-11 Sell 6 4,089.50
11/14/2014 QNZ14 lx.2N Stop #1 Sell 35 3.855
11/14/2014 SMZ14 lx.C-11 Sell 10 363.9
11/14/2014 SF15 lx.2N Stop 50 Sell 7 999 2/8
11/14/2014 WZ14 lx.2N Stop 50 Sell 15 518 4/8
11/14/2014 YMZ14 lx.C-11 Sell 7 17,104
11/14/2014 ADZ14 sx.2N Stop #1 Buy to Cover 11 0.8799
11/14/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6028
11/14/2014 CCH15 sx.C-11 Buy to Cover 13 2,948
11/14/2014 CDZ14 sx.2N Stop #2 Buy to Cover 13 0.8917
11/14/2014 CLZ14 sx.C-11 Buy to Cover 5 81.28
11/14/2014 CTH15 sx.C-11 Buy to Cover 14 63.71
11/14/2014 E7Z14 sx.C-11 Buy to Cover 14 1.2619
11/14/2014 ECZ14 sx.C-11 Buy to Cover 7 1.2620
11/14/2014 GCZ14 sx.C-11 Buy to Cover 7 1,202.50
11/14/2014 HOZ14 sx.2N Stop #2 Buy to Cover 4 2.5211
11/14/2014 J7Z14 sx.C-11 Buy to Cover 21 0.9160
11/14/2014 JYZ14 sx.C-11 Buy to Cover 10 0.9163
11/14/2014 LBF15 sx.C-11 Buy to Cover 19 330.90
11/14/2014 OJF15 sx.C-11 Buy to Cover 20 139.15
11/14/2014 OZ14 sx.C-11 Buy to Cover 21 348 6/8
11/14/2014 PLF15 sx.C-11 Buy to Cover 13 1,249.80
11/14/2014 QMZ14 sx.C-11 Buy to Cover 10 81.300
11/14/2014 RBZ14 sx.C-11 Buy to Cover 5 2.1756
11/14/2014 RRF15 sx.C-11 Buy to Cover 42 12.500
11/14/2014 SFZ14 sx.C-11 Buy to Cover 9 1.0468
11/14/2014 SIZ14 sx.C-11 Buy to Cover 6 16.520
11/14/2014 YGZ14 sx.2N Stop #1 Buy to Cover 19 1,202.50

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/14/2014 ADZ14 le.C-21 #1 Buy 10 0.8883
11/14/2014 BOZ14 le.10 WEEK Buy 20 34.96
11/14/2014 BPZ14 le.10 WEEK Buy 15 1.6516
11/14/2014 CCH15 le.C-21 #1 Buy 19 3,151
11/14/2014 CDZ14 le.10 WEEK Buy 14 0.9168
11/14/2014 CLZ14 le.10 WEEK Buy 5 93.83
11/14/2014 CTH15 le.C-21 #1 Buy 12 63.83
11/14/2014 E7Z14 le.10 WEEK Buy 15 1.3006
11/14/2014 ECZ14 le.10 WEEK Buy 8 1.3007
11/14/2014 EDZ15 le.C-21 #2 Buy 81 99.2925
11/14/2014 FVZ14 le.C-21 #1 Buy 30 120'19.2
11/14/2014 GCZ14 le.C-21 #1 Buy 4 1,255.70
11/14/2014 HGZ14 le.10 WEEK Buy 8 3.2125
11/14/2014 HOZ14 le.10 WEEK Buy 4 2.8358
11/14/2014 J7Z14 le.C-21 #1 Buy 17 0.9426
11/14/2014 JYZ14 le.C-21 #1 Buy 8 0.9427
11/14/2014 KCH15 le.C-21 #1 Buy 6 220.50
11/14/2014 KWZ14 le.C-21 #1 Buy 16 616
11/14/2014 LBF15 le.C-21 #1 Buy 17 340.40
11/14/2014 MP1Z14 le.10 WEEK Buy 33 0.076330
11/14/2014 OJF15 le.10 WEEK Buy 17 151.60
11/14/2014 OZ14 le.C-21 #1 Buy 25 372 6/8
11/14/2014 PAZ14 le.10 WEEK Buy 5 897.00
11/14/2014 PLF15 le.10 WEEK Buy 8 1,416.00
11/14/2014 QMZ14 le.10 WEEK Buy 9 93.825
11/14/2014 RBZ14 le.10 WEEK Buy 4 2.5171
11/14/2014 RRF15 le.10 WEEK Buy 19 13.100
11/14/2014 SBH15 le.C-21 #1 Buy 27 16.90
11/14/2014 SFZ14 le.10 WEEK Buy 9 1.0762
11/14/2014 SIZ14 le.10 WEEK Buy 4 19.350
11/14/2014 TYZ14 le.C-21 #1 Buy 18 128'11.0
11/14/2014 USZ14 le.C-21 #1 Buy 10 143 30/32
11/14/2014 YGZ14 le.C-21 #1 Buy 14 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/14/2014 BOZ14 se.C-21 #1 Sell Short 20 31.59
11/14/2014 CZ14 se.C-21 #1 Sell Short 19 341 6/8
11/14/2014 DXZ14 se.10 WEEK Sell Short 16 83.700
11/14/2014 EDZ15 se.10 WEEK Sell Short 81 98.8725
11/14/2014 ESZ14 se.C-21 #1 Sell Short 11 1,850.75
11/14/2014 FCF15 se.10 WEEK Sell Short 8 215.675
11/14/2014 FVZ14 se.10 WEEK Sell Short 30 117'20.7
11/14/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9510
11/14/2014 KCH15 se.C-21 #2 Sell Short 6 185.35
11/14/2014 KWZ14 se.C-21 #2 Sell Short 16 565
11/14/2014 LCZ14 se.10 WEEK Sell Short 14 157.425
11/14/2014 LHZ14 se.C-21 #1 Sell Short 14 86.125
11/14/2014 MP1Z14 se.C-21 #2 Sell Short 33 0.072910
11/14/2014 NGZ14 se.C-21 #1 Sell Short 6 3.619
11/14/2014 NKZ14 se.C-21 #1 Sell Short 5 14,540
11/14/2014 NQZ14 se.C-21 #1 Sell Short 12 3,741.75
11/14/2014 PAZ14 se.C-21 #2 Sell Short 5 740.20
11/14/2014 QNZ14 se.C-21 #1 Sell Short 23 3.615
11/14/2014 SBH15 se.C-21 #2 Sell Short 27 15.41
11/14/2014 SMZ14 se.C-21 #1 Sell Short 5 325.2
11/14/2014 SF15 se.C-21 #1 Sell Short 6 943 2/8
11/14/2014 TYZ14 se.10 WEEK Sell Short 18 123'15.5
11/14/2014 USZ14 se.10 WEEK Sell Short 10 135 12/32
11/14/2014 WZ14 se.C-21 #1 Sell Short 14 507
11/14/2014 YMZ14 se.C-21 #1 Sell Short 14 16,019

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0101 1011.33 LHZ14 1.84 736
BOZ14 0.83 498 MP1Z14 0.000569 284.33
BPZ14 0.0107 667.08 NGZ14 0.175 1748.67
CZ14 10^7 542.5 @NKZ14=108XC 414 2071.67
CCH15 56 560 NQZ14 44.73 894.67
CDZ14 0.0069 692 OZ14 9^1 453.33
CLZ14 2.06 2064.67 OJF15 3.8 570
CTH15 1.75 874 PAZ14 19.8 1979.67
DXZ14 0.623 622.53 PLF15 21.98 1099
@E7Z14=108XC 0.01 623.33 QMZ14 2.05 1025
ECZ14 0.0099 1241.67 QNZ14 0.174 434.17
EDZ15 0.007 17.5 RBZ14 0.056 2350.32
ESZ14 19.47 973.33 RRF15 0.266 532
FCF15 2.927 1463.33 SF15 32^5 1634.17
FVZ14 0^10.1 320.31 SBH15 0.33 369.6
GCZ14 21.43 2142.67 SFZ14 0.0083 1040
HGZ14 0.0474 1185.83 SIZ14 0.462 2308.33
HOZ14 0.056 2350.04 SMZ14 21.7 2168.67
@J7Z14=108XC 0.0093 581.67 TYZ14 0^17.0 532.29
JYZ14 0.0094 1170 USZ14 1^00 995.83
KCH15 4.64 1740 WZ14 14^4 722.5
KWZ14 13^0 655.83 YGZ14 21.9 727.08
LBF15 6 660 YMZ14 152 762
LCZ14 1.903 761.33

ORDERS FOR NOVEMBER 18, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 377 4/8
10/31/2014 DXZ14 Long 16 86.875 87.593
10/28/2014 ESZ14 Long 5 1,978.50 2,039.25
11/13/2014 FCF15 Long 7 234.250 237.750
11/13/2014 LCZ14 Long 13 170.025 171.000
11/14/2014 LHZ14 Long 14 92.250 92.725
11/4/2014 NGZ14 Long 9 4.088 4.296
10/31/2014 NKZ14 Long 6 16,010 17,220
10/28/2014 NQZ14 Long 6 4,065.00 4,211.75
11/4/2014 QNZ14 Long 35 4.085 4.295
11/11/2014 SF15 Long 7 1059 1/2 1036 2/8
10/27/2014 SMZ14 Long 10 362.1 387.1
11/14/2014 WH15 Long 14 561 3/4 553 6/8
10/30/2014 YMZ14 Long 7 17,021 17,617
11/5/2014 ADZ14 Short 11 0.8612 0.8690
10/3/2014 BPZ14 Short 15 1.6038 1.5637
10/14/2014 CCH15 Short 13 3,010 2,828
11/4/2014 CDZ14 Short 13 0.8768 0.8838
10/1/2014 CLF15 Short 5 89.03 75.50
11/10/2014 CTH15 Short 14 61.19 59.10
10/31/2014 E7Z14 Short 14 1.2505 1.2454
10/31/2014 ECZ14 Short 7 1.2505 1.2452
10/31/2014 GCZ14 Short 7 1,183.20 1,186.60
11/13/2014 HOZ14 Short 4 2.4137 2.4004
10/31/2014 J7Z14 Short 21 0.9103 0.8587
10/31/2014 JYZ14 Short 10 0.9102 0.8574
10/28/2014 LBF15 Short 19 330.50 316.40
9/16/2014 OJF15 Short 20 145.65 134.15
11/3/2014 OZ14 Short 21 335 1/4 339 4/8
7/31/2014 PLF15 Short 13 1,468.70 1,201.00
10/1/2014 QMF15 Short 10 89.350 75.450
9/8/2014 RBF15 Short 5 2.4819 2.0041
10/28/2014 RRF15 Short 42 12.395 11.910
10/30/2014 SIZ14 Short 6 16.635 16.125
10/31/2014 YGZ14 Short 19 1,179.90 1,185.60
BOZ14
EDZ15
FVZ14
HGZ14
KCH15
KWH15
MP1Z14
PAZ14
SBH15
SFZ14
TYZ14
USZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVER CLZ14 to CLF15, KWZ14 to KWH15, QMZ14 to QMF15, RBZ14 to RBF15, WZ14 to WH15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/17/2014 SFZ14 sx.C-11 Buy to Cover 9 1.0468
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/17/2014 CZ14 lx.C-11 Sell 18 358 6/8
11/17/2014 DXZ14 lx.C-11 Sell 16 86.970
11/17/2014 ESZ14 lx.C-11 Sell 5 1,995.00
11/17/2014 FCF15 lx.2N Stop #2 Sell 7 228.375
11/17/2014 LCZ14 lx.2N Stop #2 Sell 13 166.200
11/17/2014 LHZ14 lx.2N Stop #1 Sell 14 88.550
11/17/2014 NGZ14 lx.C-11 Sell 9 3.930
11/17/2014 NKZ14 lx.C-11 Sell 6 16,715
11/17/2014 NQZ14 lx.C-11 Sell 6 4,119.50
11/17/2014 QNZ14 lx.C-11 Sell 35 3.925
11/17/2014 SMZ14 lx.C-11 Sell 10 363.9
11/17/2014 SF15 lx.2N Stop 50 Sell 7 999 2/8
11/17/2014 WH15 lx.2N Stop 50 Sell 14 532 6/8
11/17/2014 YMZ14 lx.C-11 Sell 7 17,207
11/17/2014 ADZ14 sx.C-11 Buy to Cover 11 0.8779
11/17/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6028
11/17/2014 CCH15 sx.C-11 Buy to Cover 13 2,928
11/17/2014 CDZ14 sx.C-11 Buy to Cover 13 0.8873
11/17/2014 CLF15 sx.C-11 Buy to Cover 5 80.88
11/17/2014 CTH15 sx.C-11 Buy to Cover 14 63.71
11/17/2014 E7Z14 sx.C-11 Buy to Cover 14 1.2582
11/17/2014 ECZ14 sx.C-11 Buy to Cover 7 1.2582
11/17/2014 GCZ14 sx.C-11 Buy to Cover 7 1,193.70
11/17/2014 HOZ14 sx.2N Stop #2 Buy to Cover 4 2.5211
11/17/2014 J7Z14 sx.C-11 Buy to Cover 21 0.8885
11/17/2014 JYZ14 sx.C-11 Buy to Cover 10 0.8888
11/17/2014 LBF15 sx.C-11 Buy to Cover 19 330.90
11/17/2014 OJF15 sx.C-11 Buy to Cover 20 138.05
11/17/2014 OZ14 sx.C-11 Buy to Cover 21 348 6/8
11/17/2014 PLF15 sx.C-11 Buy to Cover 13 1,245.30
11/17/2014 QMF15 sx.C-11 Buy to Cover 10 80.850
11/17/2014 RBF15 sx.C-11 Buy to Cover 5 2.1582
11/17/2014 RRF15 sx.C-11 Buy to Cover 42 12.500
11/17/2014 SIZ14 sx.C-11 Buy to Cover 6 16.460
11/17/2014 YGZ14 sx.C-11 Buy to Cover 19 1,198.10

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/17/2014 ADZ14 le.C-21 #1 Buy 9 0.8883
11/17/2014 BOZ14 le.10 WEEK Buy 20 34.96
11/17/2014 BPZ14 le.10 WEEK Buy 14 1.6516
11/17/2014 CCH15 le.C-21 #1 Buy 21 3,151
11/17/2014 CDZ14 le.10 WEEK Buy 13 0.9168
11/17/2014 CLF15 le.10 WEEK Buy 5 93.08
11/17/2014 CTH15 le.C-21 #1 Buy 12 63.83
11/17/2014 E7Z14 le.10 WEEK Buy 14 1.3006
11/17/2014 ECZ14 le.10 WEEK Buy 7 1.3007
11/17/2014 EDZ15 le.C-21 #2 Buy 82 99.2925
11/17/2014 FVZ14 le.C-21 #1 Buy 30 120'18.5
11/17/2014 GCZ14 le.C-21 #1 Buy 4 1,255.70
11/17/2014 HGZ14 le.10 WEEK Buy 8 3.2125
11/17/2014 HOZ14 le.10 WEEK Buy 4 2.8269
11/17/2014 J7Z14 le.C-21 #1 Buy 16 0.9418
11/17/2014 JYZ14 le.C-21 #1 Buy 8 0.9417
11/17/2014 KCH15 le.C-21 #1 Buy 5 210.05
11/17/2014 KWH15 le.C-21 #1 Buy 16 618
11/17/2014 LBF15 le.C-21 #1 Buy 17 340.40
11/17/2014 MP1Z14 le.10 WEEK Buy 34 0.075770
11/17/2014 OJF15 le.10 WEEK Buy 17 151.60
11/17/2014 OZ14 le.C-21 #1 Buy 26 372 6/8
11/17/2014 PAZ14 le.10 WEEK Buy 5 888.15
11/17/2014 PLF15 le.10 WEEK Buy 8 1,402.10
11/17/2014 QMF15 le.10 WEEK Buy 9 92.850
11/17/2014 RBF15 le.10 WEEK Buy 4 2.4976
11/17/2014 RRF15 le.10 WEEK Buy 19 13.100
11/17/2014 SBH15 le.C-21 #1 Buy 28 16.90
11/17/2014 SFZ14 le.10 WEEK Buy 9 1.0762
11/17/2014 SIZ14 le.10 WEEK Buy 4 19.160
11/17/2014 TYZ14 le.C-21 #1 Buy 18 128'09.0
11/17/2014 USZ14 le.C-21 #1 Buy 10 143 26/32
11/17/2014 YGZ14 le.C-21 #1 Buy 12 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/17/2014 BOZ14 se.C-21 #1 Sell Short 20 31.59
11/17/2014 CZ14 se.C-21 #1 Sell Short 20 341 6/8
11/17/2014 DXZ14 se.10 WEEK Sell Short 15 83.930
11/17/2014 EDZ15 se.10 WEEK Sell Short 82 98.8725
11/17/2014 ESZ14 se.C-21 #1 Sell Short 11 1,872.00
11/17/2014 FCF15 se.10 WEEK Sell Short 9 216.500
11/17/2014 FVZ14 se.10 WEEK Sell Short 30 117'20.7
11/17/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9635
11/17/2014 KCH15 se.C-21 #2 Sell Short 5 185.35
11/17/2014 KWH15 se.C-21 #2 Sell Short 16 570
11/17/2014 LCZ14 se.10 WEEK Sell Short 15 157.425
11/17/2014 LHZ14 se.C-21 #1 Sell Short 14 86.125
11/17/2014 MP1Z14 se.C-21 #2 Sell Short 34 0.072910
11/17/2014 NGZ14 se.C-21 #1 Sell Short 5 3.619
11/17/2014 NKZ14 se.C-21 #1 Sell Short 4 14,780
11/17/2014 NQZ14 se.C-21 #1 Sell Short 12 3,793.00
11/17/2014 PAZ14 se.C-21 #2 Sell Short 5 746.40
11/17/2014 QNZ14 se.C-21 #1 Sell Short 21 3.615
11/17/2014 SBH15 se.C-21 #2 Sell Short 28 15.41
11/17/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0267
11/17/2014 SMZ14 se.C-21 #1 Sell Short 5 325.2
11/17/2014 SF15 se.C-21 #1 Sell Short 6 943 2/8
11/17/2014 TYZ14 se.10 WEEK Sell Short 18 123'15.5
11/17/2014 USZ14 se.10 WEEK Sell Short 10 135 12/32
11/17/2014 WH15 se.C-21 #1 Sell Short 15 519 4/8
11/17/2014 YMZ14 se.C-21 #1 Sell Short 14 16,162

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0107 1068 LHZ14 1.753 701.33
BOZ14 0.82 492.8 MP1Z14 0.00059 295
BPZ14 0.0112 701.67 NGZ14 0.193 1933.33
CZ14 10^1 504.17 @NKZ14=108XC 448 2241.67
CCH15 49 486.67 NQZ14 41.72 834.33
CDZ14 0.0074 743.33 OZ14 7^4 377.5
CLF15 2.13 2127.33 OJF15 3.89 583.5
CTH15 1.66 827.67 PAZ14 20.67 2067
DXZ14 0.654 654.2 PLF15 23.99 1199.33
@E7Z14=108XC 0.0111 690.83 QMF15 2.113 1056.67
ECZ14 0.011 1377.5 QNZ14 0.192 480.83
EDZ15 0.0063 15.83 RBF15 0.0571 2397.64
ESZ14 17.62 880.83 RRF15 0.264 528
FCF15 2.132 1065.83 SF15 32^1 1605.83
FVZ14 0^11.2 331.77 SBH15 0.32 362.88
GCZ14 24.55 2454.67 SFZ14 0.0092 1150
HGZ14 0.0492 1229.17 SIZ14 0.542 2708.33
HOZ14 0.0585 2458.12 SMZ14 20.9 2092.67
@J7Z14=108XC 0.0098 610.83 TYZ14 0^17.6 548.96
JYZ14 0.01 1255.83 USZ14 1^00 1014.58
KCH15 4.86 1822.5 WH15 13^6 689.17
KWH15 12^3 635.83 YGZ14 24.32 807.42
LBF15 5.31 583.73 YMZ14 140 700
LCZ14 1.71 684

ORDERS FOR NOVEMBER 19, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 372
10/31/2014 DXZ14 Long 16 86.875 88.010
10/28/2014 ESZ14 Long 5 1,978.50 2,048.50
11/13/2014 FCF15 Long 7 234.250 237.150
10/23/2014 LCG15 Long 10 168.925 172.050
11/14/2014 LHZ14 Long 14 92.250 91.075
11/4/2014 NGZ14 Long 9 4.088 4.264
10/31/2014 NKZ14 Long 6 16,010 17,460
10/28/2014 NQZ14 Long 6 4,065.00 4,237.50
11/4/2014 QNZ14 Long 35 4.085 4.260
11/11/2014 SF15 Long 7 1059 1/2 1023 2/8
10/27/2014 SMZ14 Long 10 362.1 378.0
11/14/2014 WH15 Long 14 561 3/4 551
10/30/2014 YMZ14 Long 7 17,021 17,652
11/5/2014 ADZ14 Short 11 0.8612 0.8701
10/3/2014 BPZ14 Short 15 1.6038 1.5631
10/14/2014 CCH15 Short 13 3,010 2,809
10/1/2014 CLF15 Short 5 89.03 74.26
11/10/2014 CTH15 Short 14 61.19 59.86
10/31/2014 E7Z14 Short 14 1.2505 1.2537
10/31/2014 ECZ14 Short 7 1.2505 1.2538
8/1/2014 HOF15 Short 7 2.8987 2.3642
10/31/2014 J7Z14 Short 21 0.9103 0.8556
10/31/2014 JYZ14 Short 10 0.9102 0.8560
10/28/2014 LBF15 Short 19 330.50 317.90
9/16/2014 OJF15 Short 20 145.65 136.65
11/3/2014 OZ14 Short 21 335 1/4 334
7/31/2014 PLF15 Short 13 1,468.70 1,205.10
10/1/2014 QMF15 Short 10 89.350 74.225
9/8/2014 RBF15 Short 5 2.4819 2.0175
10/28/2014 RRF15 Short 42 12.395 12.000
10/30/2014 SIZ14 Short 6 16.635 16.170
BOZ14
CDZ14
EDZ15
FVZ14
GCZ14
HGZ14
KCH15
KWH15
MP1Z14
PAZ14
SBH15
SFZ14
TYZ14
USZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVER : LCZ14 to LCG15, HOZ14 to HOF15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/18/2014 CDZ14 sx.C-11 Buy to Cover 13 0.8873
11/18/2014 GCZ14 sx.C-11 Buy to Cover 7 1,193.70
11/18/2014 YGZ14 sx.C-11 Buy to Cover 19 1,198.10
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/18/2014 CZ14 lx.C-11 Sell 18 358 6/8
11/18/2014 DXZ14 lx.C-11 Sell 16 86.970
11/18/2014 ESZ14 lx.C-11 Sell 5 1,995.00
11/18/2014 FCF15 lx.C-11 Sell 7 229.225
11/18/2014 LCG15 lx.C-11 Sell 10 165.625
11/18/2014 LHZ14 lx.2N Stop #1 Sell 14 88.550
11/18/2014 NGZ14 lx.C-11 Sell 9 3.930
11/18/2014 NKZ14 lx.C-11 Sell 6 16,715
11/18/2014 NQZ14 lx.C-11 Sell 6 4,119.50
11/18/2014 QNZ14 lx.C-11 Sell 35 3.925
11/18/2014 SMZ14 lx.C-11 Sell 10 363.9
11/18/2014 SF15 lx.2N Stop 50 Sell 7 999 2/8
11/18/2014 WH15 lx.2N Stop 50 Sell 14 532 6/8
11/18/2014 YMZ14 lx.C-11 Sell 7 17,207
11/18/2014 ADZ14 sx.C-11 Buy to Cover 11 0.8779
11/18/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6018
11/18/2014 CCH15 sx.C-11 Buy to Cover 13 2,928
11/18/2014 CLF15 sx.C-11 Buy to Cover 5 79.81
11/18/2014 CTH15 sx.C-11 Buy to Cover 14 63.71
11/18/2014 E7Z14 sx.C-11 Buy to Cover 14 1.2582
11/18/2014 ECZ14 sx.C-11 Buy to Cover 7 1.2582
11/18/2014 HOF15 sx.C-11 Buy to Cover 7 2.5344
11/18/2014 J7Z14 sx.C-11 Buy to Cover 21 0.8840
11/18/2014 JYZ14 sx.C-11 Buy to Cover 10 0.8840
11/18/2014 LBF15 sx.C-11 Buy to Cover 19 330.90
11/18/2014 OJF15 sx.C-11 Buy to Cover 20 137.05
11/18/2014 OZ14 sx.C-11 Buy to Cover 21 348 6/8
11/18/2014 PLF15 sx.C-11 Buy to Cover 13 1,244.60
11/18/2014 QMF15 sx.C-11 Buy to Cover 10 79.775
11/18/2014 RBF15 sx.C-11 Buy to Cover 5 2.1571
11/18/2014 RRF15 sx.C-11 Buy to Cover 42 12.500
11/18/2014 SIZ14 sx.C-11 Buy to Cover 6 16.460

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/18/2014 ADZ14 le.C-21 #1 Buy 9 0.8883
11/18/2014 BOZ14 le.10 WEEK Buy 20 34.96
11/18/2014 BPZ14 le.10 WEEK Buy 15 1.6516
11/18/2014 CCH15 le.C-21 #1 Buy 21 3,151
11/18/2014 CDZ14 le.10 WEEK Buy 14 0.9168
11/18/2014 CLF15 le.10 WEEK Buy 5 93.08
11/18/2014 CTH15 le.C-21 #1 Buy 12 63.83
11/18/2014 E7Z14 le.10 WEEK Buy 14 1.3006
11/18/2014 ECZ14 le.10 WEEK Buy 7 1.3007
11/18/2014 EDZ15 le.C-21 #2 Buy 83 99.2925
11/18/2014 FVZ14 le.C-21 #1 Buy 31 120'18.5
11/18/2014 GCZ14 le.C-21 #1 Buy 4 1,255.70
11/18/2014 HGZ14 le.10 WEEK Buy 8 3.2125
11/18/2014 HOF15 le.10 WEEK Buy 4 2.8137
11/18/2014 J7Z14 le.C-21 #1 Buy 16 0.9418
11/18/2014 JYZ14 le.C-21 #1 Buy 8 0.9417
11/18/2014 KCH15 le.C-21 #1 Buy 5 205.45
11/18/2014 KWH15 le.C-21 #1 Buy 16 618
11/18/2014 LBF15 le.C-21 #1 Buy 18 340.40
11/18/2014 MP1Z14 le.10 WEEK Buy 35 0.075770
11/18/2014 OJF15 le.10 WEEK Buy 16 150.70
11/18/2014 OZ14 le.C-21 #1 Buy 29 372 6/8
11/18/2014 PAZ14 le.10 WEEK Buy 5 865.05
11/18/2014 PLF15 le.10 WEEK Buy 8 1,393.60
11/18/2014 QMF15 le.10 WEEK Buy 9 92.850
11/18/2014 RBF15 le.10 WEEK Buy 4 2.4821
11/18/2014 RRF15 le.10 WEEK Buy 26 13.100
11/18/2014 SBH15 le.C-21 #1 Buy 28 16.74
11/18/2014 SFZ14 le.10 WEEK Buy 9 1.0762
11/18/2014 SIZ14 le.10 WEEK Buy 4 19.130
11/18/2014 TYZ14 le.C-21 #1 Buy 19 128'09.0
11/18/2014 USZ14 le.C-21 #1 Buy 10 143 26/32
11/18/2014 YGZ14 le.C-21 #1 Buy 12 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/18/2014 BOZ14 se.C-21 #1 Sell Short 20 31.59
11/18/2014 CZ14 se.C-21 #1 Sell Short 20 346 6/8
11/18/2014 CDZ14 se.C-21 #2 Sell Short 14 0.8711
11/18/2014 DXZ14 se.10 WEEK Sell Short 15 84.000
11/18/2014 EDZ15 se.10 WEEK Sell Short 83 98.8725
11/18/2014 ESZ14 se.C-21 #1 Sell Short 12 1,885.50
11/18/2014 FCF15 se.10 WEEK Sell Short 9 216.500
11/18/2014 FVZ14 se.10 WEEK Sell Short 31 117'20.7
11/18/2014 GCZ14 se.C-21 #2 Sell Short 4 1,130.30
11/18/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9635
11/18/2014 KCH15 se.C-21 #2 Sell Short 5 185.35
11/18/2014 KWH15 se.C-21 #2 Sell Short 16 570
11/18/2014 LCG15 se.10 WEEK Sell Short 15 158.375
11/18/2014 LHZ14 se.C-21 #1 Sell Short 14 86.125
11/18/2014 MP1Z14 se.C-21 #2 Sell Short 35 0.072910
11/18/2014 NGZ14 se.C-21 #1 Sell Short 5 3.619
11/18/2014 NKZ14 se.C-21 #1 Sell Short 4 14,780
11/18/2014 NQZ14 se.C-21 #1 Sell Short 12 3,845.75
11/18/2014 PAZ14 se.C-21 #2 Sell Short 5 746.40
11/18/2014 QNZ14 se.C-21 #1 Sell Short 20 3.615
11/18/2014 SBH15 se.C-21 #2 Sell Short 28 15.41
11/18/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0267
11/18/2014 SMZ14 se.C-21 #1 Sell Short 5 329.4
11/18/2014 SF15 se.C-21 #1 Sell Short 6 950 4/8
11/18/2014 TYZ14 se.10 WEEK Sell Short 19 123'15.5
11/18/2014 USZ14 se.10 WEEK Sell Short 10 135 12/32
11/18/2014 WH15 se.C-21 #1 Sell Short 15 520 4/8
11/18/2014 YGZ14 se.C-21 #2 Sell Short 12 1,129.70
11/18/2014 YMZ14 se.C-21 #1 Sell Short 15 16,208

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0107 1068 LHZ14 1.753 701.33
BOZ14 0.82 492.8 MP1Z14 0.00059 295
BPZ14 0.0112 701.67 NGZ14 0.193 1933.33
CZ14 10^1 504.17 @NKZ14=108XC 448 2241.67
CCH15 49 486.67 NQZ14 41.72 834.33
CDZ14 0.0074 743.33 OZ14 7^4 377.5
CLF15 2.13 2127.33 OJF15 3.89 583.5
CTH15 1.66 827.67 PAZ14 20.67 2067
DXZ14 0.654 654.2 PLF15 23.99 1199.33
@E7Z14=108XC 0.0111 690.83 QMF15 2.113 1056.67
ECZ14 0.011 1377.5 QNZ14 0.192 480.83
EDZ15 0.0063 15.83 RBF15 0.0571 2397.64
ESZ14 17.62 880.83 RRF15 0.264 528
FCF15 2.132 1065.83 SF15 32^1 1605.83
FVZ14 0^11.2 331.77 SBH15 0.32 362.88
GCZ14 24.55 2454.67 SFZ14 0.0092 1150
HGZ14 0.0492 1229.17 SIZ14 0.542 2708.33
HOF15 0.0585 2458.12 SMZ14 20.9 2092.67
@J7Z14=108XC 0.0098 610.83 TYZ14 0^17.6 548.96
JYZ14 0.01 1255.83 USZ14 1^00 1014.58
KCH15 4.86 1822.5 WH15 13^6 689.17
KWH15 12^3 635.83 YGZ14 24.32 807.42
LBF15 5.31 583.73 YMZ14 140 700
LCG15 1.71 684

ORDERS FOR NOVEMBER 20, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 363 2/8
10/31/2014 DXZ14 Long 16 86.875 87.645
10/28/2014 ESZ14 Long 5 1,978.50 2,046.75
11/13/2014 FCF15 Long 7 234.250 237.275
10/23/2014 LCG15 Long 10 168.925 172.725
11/13/2014 LHG15 Long 13 91.500 91.325
11/4/2014 NGZ14 Long 9 4.088 4.404
10/31/2014 NKZ14 Long 6 16,010 17,465
10/28/2014 NQZ14 Long 6 4,065.00 4,223.75
11/4/2014 QNZ14 Long 35 4.085 4.395
11/11/2014 SF15 Long 7 1059 1/2 1004 6/8
10/27/2014 SMF15 Long 10 357.4 356.1
11/14/2014 WH15 Long 14 561 3/4 541
10/30/2014 YMZ14 Long 7 17,021 17,657
11/5/2014 ADZ14 Short 11 0.8612 0.8602
10/3/2014 BPZ14 Short 15 1.6038 1.5677
10/14/2014 CCH15 Short 13 3,010 2,835
10/1/2014 CLF15 Short 5 89.03 74.30
11/10/2014 CTH15 Short 14 61.19 59.10
8/1/2014 HOF15 Short 7 2.8987 2.3417
10/31/2014 J7Z14 Short 21 0.9103 0.8485
10/31/2014 JYZ14 Short 10 0.9102 0.8477
10/28/2014 LBF15 Short 19 330.50 323.80
11/3/2014 OZ14 Short 21 335 1/4 326 4/8
7/31/2014 PLF15 Short 13 1,468.70 1,188.00
10/1/2014 QMF15 Short 10 89.350 74.350
9/8/2014 RBF15 Short 5 2.4819 2.0178
10/28/2014 RRF15 Short 42 12.395 12.405
BOF15
CDZ14
E7Z14
ECZ14
EDZ15
FVZ14
GCZ14
HGZ14
KCH15
KWH15
MP1Z14
OJF15
PAZ14
SBH15
SFZ14
SIZ14
TYZ14
USZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVER : BOZ14 to BOF15, LHZ14 to LHG15, SMZ14 to SMF15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/19/2014 E7Z14 sx.C-11 Buy to Cover 14 1.2582
11/19/2014 ECZ14 sx.C-11 Buy to Cover 7 1.2582
11/19/2014 OJF15 sx.C-11 Buy to Cover 20 137.05
11/19/2014 SIZ14 sx.C-11 Buy to Cover 6 16.460
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/19/2014 CZ14 lx.C-11 Sell 18 358 6/8
11/19/2014 DXZ14 lx.C-11 Sell 16 87.045
11/19/2014 ESZ14 lx.C-11 Sell 5 2,003.50
11/19/2014 FCF15 lx.C-11 Sell 7 229.950
11/19/2014 LCG15 lx.C-11 Sell 10 165.625
11/19/2014 LHG15 lx.2N Stop #1 Sell 13 87.775
11/19/2014 NGZ14 lx.C-11 Sell 9 3.930
11/19/2014 NKZ14 lx.C-11 Sell 6 16,715
11/19/2014 NQZ14 lx.C-11 Sell 6 4,130.00
11/19/2014 QNZ14 lx.C-11 Sell 35 3.925
11/19/2014 SMF15 lx.C-11 Sell 10 349.6
11/19/2014 SF15 lx.2N Stop 50 Sell 7 999 2/8
11/19/2014 WH15 lx.2N Stop 50 Sell 14 532 6/8
11/19/2014 YMZ14 lx.C-11 Sell 7 17,288
11/19/2014 ADZ14 sx.C-11 Buy to Cover 11 0.8779
11/19/2014 BPZ14 sx.C-11 Buy to Cover 15 1.6018
11/19/2014 CCH15 sx.C-11 Buy to Cover 13 2,928
11/19/2014 CLF15 sx.C-11 Buy to Cover 5 79.81
11/19/2014 CTH15 sx.C-11 Buy to Cover 14 63.71
11/19/2014 HOF15 sx.C-11 Buy to Cover 7 2.5344
11/19/2014 J7Z14 sx.C-11 Buy to Cover 21 0.8819
11/19/2014 JYZ14 sx.C-11 Buy to Cover 10 0.8820
11/19/2014 LBF15 sx.C-11 Buy to Cover 19 330.90
11/19/2014 OZ14 sx.C-11 Buy to Cover 21 347
11/19/2014 PLF15 sx.C-11 Buy to Cover 13 1,226.50
11/19/2014 QMF15 sx.C-11 Buy to Cover 10 79.775
11/19/2014 RBF15 sx.C-11 Buy to Cover 5 2.1571
11/19/2014 RRF15 sx.C-11 Buy to Cover 42 12.500

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/19/2014 ADZ14 le.C-21 #1 Buy 10 0.8883
11/19/2014 BOF15 le.10 WEEK Buy 22 35.17
11/19/2014 BPZ14 le.10 WEEK Buy 15 1.6516
11/19/2014 CCH15 le.C-21 #1 Buy 21 3,151
11/19/2014 CDZ14 le.10 WEEK Buy 14 0.9168
11/19/2014 CLF15 le.10 WEEK Buy 5 93.08
11/19/2014 CTH15 le.C-21 #1 Buy 13 63.83
11/19/2014 E7Z14 le.10 WEEK Buy 15 1.3006
11/19/2014 ECZ14 le.10 WEEK Buy 7 1.3007
11/19/2014 EDZ15 le.C-21 #2 Buy 90 99.2825
11/19/2014 FVZ14 le.C-21 #1 Buy 33 120'13.0
11/19/2014 GCZ14 le.C-21 #1 Buy 4 1,250.30
11/19/2014 HGZ14 le.10 WEEK Buy 8 3.2125
11/19/2014 HOF15 le.10 WEEK Buy 4 2.7914
11/19/2014 J7Z14 le.C-21 #1 Buy 16 0.9370
11/19/2014 JYZ14 le.C-21 #1 Buy 8 0.9370
11/19/2014 KCH15 le.C-21 #1 Buy 5 205.10
11/19/2014 KWH15 le.C-21 #1 Buy 16 618
11/19/2014 LBF15 le.C-21 #1 Buy 18 340.40
11/19/2014 MP1Z14 le.10 WEEK Buy 36 0.075770
11/19/2014 OJF15 le.10 WEEK Buy 16 149.95
11/19/2014 OZ14 le.C-21 #1 Buy 29 372 6/8
11/19/2014 PAZ14 le.10 WEEK Buy 5 854.40
11/19/2014 PLF15 le.10 WEEK Buy 8 1,385.20
11/19/2014 QMF15 le.10 WEEK Buy 9 92.850
11/19/2014 RBF15 le.10 WEEK Buy 4 2.4794
11/19/2014 RRF15 le.10 WEEK Buy 24 13.100
11/19/2014 SBH15 le.C-21 #1 Buy 28 16.69
11/19/2014 SFZ14 le.10 WEEK Buy 9 1.0762
11/19/2014 SIZ14 le.10 WEEK Buy 3 18.990
11/19/2014 TYZ14 le.C-21 #1 Buy 19 127'28.5
11/19/2014 USZ14 le.C-21 #1 Buy 10 143 9/32
11/19/2014 YGZ14 le.C-21 #1 Buy 12 1,255.80

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/19/2014 BOF15 se.C-21 #1 Sell Short 22 31.96
11/19/2014 CZ14 se.C-21 #1 Sell Short 21 348 2/8
11/19/2014 CDZ14 se.C-21 #2 Sell Short 14 0.8711
11/19/2014 DXZ14 se.10 WEEK Sell Short 15 84.000
11/19/2014 E7Z14 se.C-21 #2 Sell Short 15 1.2342
11/19/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2360
11/19/2014 EDZ15 se.10 WEEK Sell Short 90 98.8725
11/19/2014 ESZ14 se.C-21 #1 Sell Short 12 1,920.00
11/19/2014 FCF15 se.10 WEEK Sell Short 10 216.500
11/19/2014 FVZ14 se.10 WEEK Sell Short 33 117'20.7
11/19/2014 GCZ14 se.C-21 #2 Sell Short 4 1,130.30
11/19/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9635
11/19/2014 KCH15 se.C-21 #2 Sell Short 5 185.35
11/19/2014 KWH15 se.C-21 #2 Sell Short 16 570
11/19/2014 LCG15 se.10 WEEK Sell Short 16 158.375
11/19/2014 LHG15 se.C-21 #1 Sell Short 15 85.975
11/19/2014 MP1Z14 se.C-21 #2 Sell Short 36 0.072910
11/19/2014 NGZ14 se.C-21 #1 Sell Short 5 3.619
11/19/2014 NKZ14 se.C-21 #1 Sell Short 4 15,025
11/19/2014 NQZ14 se.C-21 #1 Sell Short 12 3,939.25
11/19/2014 OJF15 se.C-21 #2 Sell Short 16 124.05
11/19/2014 PAZ14 se.C-21 #2 Sell Short 5 746.40
11/19/2014 QNZ14 se.C-21 #1 Sell Short 19 3.615
11/19/2014 SBH15 se.C-21 #2 Sell Short 28 15.41
11/19/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0267
11/19/2014 SIZ14 se.10 WEEK Sell Short 3 15.035
11/19/2014 SMF15 se.C-21 #1 Sell Short 5 327.5
11/19/2014 SF15 se.C-21 #1 Sell Short 7 962 6/8
11/19/2014 TYZ14 se.10 WEEK Sell Short 19 123'15.5
11/19/2014 USZ14 se.10 WEEK Sell Short 10 135 12/32
11/19/2014 WH15 se.C-21 #1 Sell Short 15 520 4/8
11/19/2014 YGZ14 se.C-21 #2 Sell Short 12 1,129.70
11/19/2014 YMZ14 se.C-21 #1 Sell Short 16 16,382

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0105 1046.67 LHG15 1.677 670.67
BOF15 0.76 454.4 MP1Z14 0.000562 281
BPZ14 0.0107 671.25 NGZ14 0.207 2073.33
CZ14 9^5 480 @NKZ14=108XC 449 2243.33
CCH15 48 477.33 NQZ14 40.42 808.33
CDZ14 0.0071 708 OZ14 6^7 345.83
CLF15 2.2 2197.33 OJF15 4.18 627.5
CTH15 1.59 792.67 PAZ14 20.33 2032.67
DXZ14 0.685 685.33 PLF15 24.37 1218.33
@E7Z14=108XC 0.0109 678.75 QMF15 2.18 1090
ECZ14 0.0108 1353.33 QNZ14 0.207 516.67
EDZ15 0.0055 13.75 RBF15 0.0571 2396.24
ESZ14 16.5 825 RRF15 0.209 418
FCF15 2.027 1013.33 SF15 30^0 1500
FVZ14 0^010.3 305.21 SBH15 0.32 363.63
GCZ14 25.46 2546 SFZ14 0.009 1124.17
HGZ14 0.051 1275 SIZ14 0.572 2860
HOF15 0.0582 2445.24 SMF15 18.8 1876
@J7Z14=108XC 0.0099 616.67 TYZ14 0^16.4 513.54
JYZ14 0.0101 1264.17 USZ14 0^31 972.92
KCH15 5.14 1926.25 WH15 13^6 689.17
KWH15 12^3 641.67 YGZ14 25.27 838.85
LBF15 5.17 569.07 YMZ14 129 644.33
LCG15 1.577 630.67

ORDERS FOR NOVEMBER 21, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CZ14 Long 18 374 373 2/8
10/31/2014 DXZ14 Long 16 86.875 87.711
10/28/2014 ESZ14 Long 5 1,978.50 2,052.25
11/13/2014 FCF15 Long 7 234.250 235.475
10/23/2014 LCG15 Long 10 168.925 171.825
11/13/2014 LHG15 Long 14 91.500 90.850
11/4/2014 NGZ14 Long 9 4.088 4.462
10/31/2014 NKZ14 Long 6 16,010 17,290
10/28/2014 NQZ14 Long 6 4,065.00 4,245.25
11/4/2014 QNZ14 Long 35 4.085 4.460
11/11/2014 SF15 Long 7 1059 1/2 1020 4/8
10/27/2014 SMF15 Long 10 357.4 359.3
11/14/2014 WH15 Long 14 561 3/4 552 4/8
10/30/2014 YMZ14 Long 7 17,021 17,694
11/5/2014 ADZ14 Short 11 0.8612 0.8600
10/3/2014 BPZ14 Short 15 1.6038 1.5691
10/14/2014 CCH15 Short 13 3,010 2,829
10/1/2014 CLF15 Short 5 89.03 76.37
11/10/2014 CTH15 Short 14 61.19 58.86
8/1/2014 HOF15 Short 7 2.8987 2.3753
10/31/2014 J7Z14 Short 21 0.9103 0.8479
10/31/2014 JYZ14 Short 10 0.9102 0.8461
10/28/2014 LBF15 Short 19 330.50 327.80
11/3/2014 OZ14 Short 21 335 1/4 325 6/8
7/31/2014 PLF15 Short 13 1,468.70 1,213.00
10/1/2014 QMF15 Short 10 89.350 76.325
9/8/2014 RBF15 Short 5 2.4819 2.0280
BOF15
CDZ14
E7Z14
ECZ14
EDZ15
FVZ14
GCZ14
HGZ14
KCH15
KWH15
MP1Z14
OJF15
PAZ14
RRF15
SBH15
SFZ14
SIZ14
TYZ14
USZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/20/2014 RRF15 sx.C-11 Buy to Cover 42 12.500
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/20/2014 CZ14 lx.C-11 Sell 18 362 2/8
11/20/2014 DXZ14 lx.C-11 Sell 16 87.205
11/20/2014 ESZ14 lx.C-11 Sell 5 2,010.50
11/20/2014 FCF15 lx.C-11 Sell 7 230.175
11/20/2014 LCG15 lx.C-11 Sell 10 165.900
11/20/2014 LHG15 lx.2N Stop #1 Sell 13 87.675
11/20/2014 NGZ14 lx.C-11 Sell 9 3.930
11/20/2014 NKZ14 lx.C-11 Sell 6 16,715
11/20/2014 NQZ14 lx.C-11 Sell 6 4,130.00
11/20/2014 QNZ14 lx.C-11 Sell 35 3.925
11/20/2014 SMF15 lx.C-11 Sell 10 353.8
11/20/2014 SF15 lx.C-11 Sell 7 1003 4/8
11/20/2014 WH15 lx.2N Stop 50 Sell 14 532 6/8
11/20/2014 YMZ14 lx.C-11 Sell 7 17,366
11/20/2014 ADZ14 sx.C-11 Buy to Cover 11 0.8779
11/20/2014 BPZ14 sx.C-11 Buy to Cover 15 1.5998
11/20/2014 CCH15 sx.C-11 Buy to Cover 13 2,928
11/20/2014 CLF15 sx.C-11 Buy to Cover 5 79.81
11/20/2014 CTH15 sx.C-11 Buy to Cover 14 63.71
11/20/2014 HOF15 sx.C-11 Buy to Cover 7 2.5344
11/20/2014 J7Z14 sx.C-11 Buy to Cover 21 0.8783
11/20/2014 JYZ14 sx.C-11 Buy to Cover 10 0.8785
11/20/2014 LBF15 sx.C-11 Buy to Cover 19 330.90
11/20/2014 OZ14 sx.C-11 Buy to Cover 21 344 6/8
11/20/2014 PLF15 sx.C-11 Buy to Cover 13 1,221.60
11/20/2014 QMF15 sx.C-11 Buy to Cover 10 79.775
11/20/2014 RBF15 sx.C-11 Buy to Cover 5 2.1571

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/20/2014 ADZ14 le.C-21 #1 Buy 10 0.8883
11/20/2014 BOF15 le.10 WEEK Buy 23 35.17
11/20/2014 BPZ14 le.10 WEEK Buy 15 1.6516
11/20/2014 CCH15 le.C-21 #1 Buy 21 3,151
11/20/2014 CDZ14 le.10 WEEK Buy 14 0.9168
11/20/2014 CLF15 le.10 WEEK Buy 4 93.08
11/20/2014 CTH15 le.C-21 #1 Buy 13 63.83
11/20/2014 E7Z14 le.10 WEEK Buy 15 1.3006
11/20/2014 ECZ14 le.10 WEEK Buy 8 1.3007
11/20/2014 EDZ15 le.C-21 #2 Buy 92 99.2825
11/20/2014 FVZ14 le.C-21 #1 Buy 33 120'10.0
11/20/2014 GCZ14 le.C-21 #1 Buy 4 1,245.00
11/20/2014 HGZ14 le.10 WEEK Buy 8 3.2125
11/20/2014 HOF15 le.10 WEEK Buy 4 2.7914
11/20/2014 J7Z14 le.C-21 #1 Buy 16 0.9341
11/20/2014 JYZ14 le.C-21 #1 Buy 8 0.9341
11/20/2014 KCH15 le.C-21 #1 Buy 5 201.40
11/20/2014 KWH15 le.C-21 #1 Buy 15 618
11/20/2014 LBF15 le.C-21 #1 Buy 16 340.40
11/20/2014 MP1Z14 le.10 WEEK Buy 36 0.075770
11/20/2014 OJF15 le.10 WEEK Buy 15 149.95
11/20/2014 OZ14 le.C-21 #1 Buy 32 372 6/8
11/20/2014 PAZ14 le.10 WEEK Buy 5 850.70
11/20/2014 PLF15 le.10 WEEK Buy 8 1,377.30
11/20/2014 QMF15 le.10 WEEK Buy 9 92.850
11/20/2014 RBF15 le.10 WEEK Buy 4 2.4794
11/20/2014 RRF15 le.10 WEEK Buy 24 13.100
11/20/2014 SBH15 le.C-21 #1 Buy 27 16.60
11/20/2014 SFZ14 le.10 WEEK Buy 9 1.0762
11/20/2014 SIZ14 le.10 WEEK Buy 4 18.890
11/20/2014 TYZ14 le.C-21 #1 Buy 19 127'22.5
11/20/2014 USZ14 le.C-21 #1 Buy 10 142 29/32
11/20/2014 YGZ14 le.C-21 #1 Buy 12 1,244.60

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/20/2014 BOF15 se.C-21 #1 Sell Short 23 32.04
11/20/2014 CZ14 se.C-21 #1 Sell Short 20 348 2/8
11/20/2014 CDZ14 se.C-21 #2 Sell Short 14 0.8711
11/20/2014 DXZ14 se.10 WEEK Sell Short 15 84.000
11/20/2014 E7Z14 se.C-21 #2 Sell Short 15 1.2342
11/20/2014 ECZ14 se.C-21 #2 Sell Short 8 1.2360
11/20/2014 EDZ15 se.10 WEEK Sell Short 92 98.8725
11/20/2014 ESZ14 se.C-21 #1 Sell Short 13 1,922.00
11/20/2014 FCF15 se.10 WEEK Sell Short 10 216.500
11/20/2014 FVZ14 se.10 WEEK Sell Short 33 117'20.7
11/20/2014 GCZ14 se.C-21 #2 Sell Short 4 1,130.30
11/20/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9635
11/20/2014 KCH15 se.C-21 #2 Sell Short 5 185.35
11/20/2014 KWH15 se.C-21 #2 Sell Short 15 570
11/20/2014 LCG15 lx.C-11 Sell 10 165.900
11/20/2014 LHG15 se.C-21 #1 Sell Short 16 86.000
11/20/2014 MP1Z14 se.C-21 #2 Sell Short 36 0.072910
11/20/2014 NGZ14 se.C-21 #1 Sell Short 5 3.619
11/20/2014 NKZ14 se.C-21 #1 Sell Short 4 15,090
11/20/2014 NQZ14 se.C-21 #1 Sell Short 13 3,939.25
11/20/2014 OJF15 se.C-21 #1 Sell Short 15 124.05
11/20/2014 PAZ14 se.C-21 #2 Sell Short 5 746.40
11/20/2014 QNZ14 se.C-21 #1 Sell Short 18 3.615
11/20/2014 RRF15 se.10 WEEK Sell Short 24 11.370
11/20/2014 SBH15 se.C-21 #2 Sell Short 27 15.41
11/20/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0267
11/20/2014 SIZ14 se.10 WEEK Sell Short 4 15.035
11/20/2014 SMF15 se.C-21 #1 Sell Short 6 327.5
11/20/2014 SF15 se.C-21 #1 Sell Short 7 962 6/8
11/20/2014 TYZ14 se.10 WEEK Sell Short 19 123'15.5
11/20/2014 USZ14 se.10 WEEK Sell Short 10 135 12/32
11/20/2014 WH15 se.C-21 #1 Sell Short 14 520 4/8
11/20/2014 YGZ14 se.C-21 #2 Sell Short 12 1,129.70
11/20/2014 YMZ14 se.C-21 #1 Sell Short 17 16,402

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0105 1046.67 LHG15 1.677 670.67
BOF15 0.76 454.4 MP1Z14 0.000562 281
BPZ14 0.0107 671.25 NGZ14 0.207 2073.33
CZ14 9^5 480 @NKZ14=108XC 449 2243.33
CCH15 48 477.33 NQZ14 40.42 808.33
CDZ14 0.0071 708 OZ14 6^7 345.83
CLF15 2.2 2197.33 OJF15 4.18 627.5
CTH15 1.59 792.67 PAZ14 20.33 2032.67
DXZ14 0.685 685.33 PLF15 24.37 1218.33
@E7Z14=108XC 0.0109 678.75 QMF15 2.18 1090
ECZ14 0.0108 1353.33 QNZ14 0.207 516.67
EDZ15 0.0055 13.75 RBF15 0.0571 2396.24
ESZ14 16.5 825 RRF15 0.209 418
FCF15 2.027 1013.33 SF15 30^0 1500
FVZ14 0^010.3 305.21 SBH15 0.32 363.63
GCZ14 25.46 2546 SFZ14 0.009 1124.17
HGZ14 0.051 1275 SIZ14 0.572 2860
HOF15 0.0582 2445.24 SMF15 18.8 1876
@J7Z14=108XC 0.0099 616.67 TYZ14 0^16.4 513.54
JYZ14 0.0101 1264.17 USZ14 0^31 972.92
KCH15 5.14 1926.25 WH15 13^6 689.17
KWH15 12^3 641.67 YGZ14 25.27 838.85
LBF15 5.17 569.07 YMZ14 129 644.33
LCG15 1.577 630.67

ORDERS FOR NOVEMBER 24, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CH15 Long 18 386 1/4 385 2/8
10/31/2014 DXZ14 Long 16 86.875 87.667
10/28/2014 ESZ14 Long 5 1,978.50 2,061.75
11/13/2014 FCF15 Long 7 234.250 236.425
10/23/2014 LCG15 Long 10 168.925 172.425
11/13/2014 LHG15 Long 14 91.500 90.475
11/4/2014 NGF15 Long 9 4.152 4.390
10/31/2014 NKZ14 Long 6 16,010 17,450
10/28/2014 NQZ14 Long 6 4,065.00 4,249.25
11/4/2014 QNF15 Long 35 4.160 4.280
11/11/2014 SF15 Long 7 1059 1/2 1039
10/27/2014 SMF15 Long 10 357.4 367.2
11/14/2014 WH15 Long 14 561 3/4 553 4/8
10/30/2014 YMZ14 Long 7 17,021 17,780
11/5/2014 ADZ14 Short 11 0.8612 0.8659
10/3/2014 BPZ14 Short 15 1.6038 1.5653
10/14/2014 CCH15 Short 13 3,010 2,822
10/1/2014 CLF15 Short 5 89.03 76.72
11/10/2014 CTH15 Short 14 61.19 59.52
8/1/2014 HOF15 Short 7 2.8987 2.3820
10/31/2014 J7Z14 Short 21 0.9103 0.8491
10/31/2014 JYZ14 Short 10 0.9102 0.8488
11/19/2014 OH15 Short 29 327 1/4 326
10/1/2014 QMF15 Short 10 89.350 76.700
9/8/2014 RBF15 Short 5 2.4819 2.0455
BOF15
CDZ14
E7Z14
ECZ14
EDZ15
FVZ14
GCZ14
HGZ14
KCH15
KWH15
LBF15
MP1Z14
OJF15
PAZ14
PLF15
RRF15
SBH15
SFZ14
SIZ14
TYZ14
USZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : CZ14 to CH15, NGZ14 to NGF15, OZ14 to OH15, QNZ14 to QNF15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/21/2014 LBF15 sx.C-11 Buy to Cover 19 330.90
11/21/2014 PLF15 sx.C-11 Buy to Cover 13 1,221.60
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/21/2014 CH15 lx.C-11 Sell 18 375
11/21/2014 DXZ14 lx.C-11 Sell 16 87.205
11/21/2014 ESZ14 lx.C-11 Sell 5 2,020.25
11/21/2014 FCF15 lx.C-11 Sell 7 230.675
11/21/2014 LCG15 lx.C-11 Sell 10 166.175
11/21/2014 LHG15 lx.2N Stop #1 Sell 14 87.800
11/21/2014 NGF15 lx.C-11 Sell 9 4.043
11/21/2014 NKZ14 lx.C-11 Sell 6 16,715
11/21/2014 NQZ14 lx.C-11 Sell 6 4,135.75
11/21/2014 QNF15 lx.C-11 Sell 35 4.050
11/21/2014 SMF15 lx.C-11 Sell 10 353.8
11/21/2014 SF15 lx.C-11 Sell 7 1003 4/8
11/21/2014 WH15 lx.2N Stop 50 Sell 14 532 6/8
11/21/2014 YMZ14 lx.C-11 Sell 7 17,436
11/21/2014 ADZ14 sx.C-11 Buy to Cover 11 0.8779
11/21/2014 BPZ14 sx.C-11 Buy to Cover 15 1.5943
11/21/2014 CCH15 sx.C-11 Buy to Cover 13 2,928
11/21/2014 CLF15 sx.C-11 Buy to Cover 5 79.81
11/21/2014 CTH15 sx.C-11 Buy to Cover 14 63.71
11/21/2014 HOF15 sx.C-11 Buy to Cover 7 2.5344
11/21/2014 J7Z14 sx.C-11 Buy to Cover 21 0.8783
11/21/2014 JYZ14 sx.C-11 Buy to Cover 10 0.8785
11/21/2014 OH15 sx.2N Stop #1 Buy to Cover 29 341
11/21/2014 QMF15 sx.C-11 Buy to Cover 10 79.775
11/21/2014 RBF15 sx.C-11 Buy to Cover 5 2.1571

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/21/2014 ADZ14 le.C-21 #1 Buy 9 0.8883
11/21/2014 BOF15 le.10 WEEK Buy 23 35.17
11/21/2014 BPZ14 le.10 WEEK Buy 15 1.6516
11/21/2014 CCH15 le.C-21 #1 Buy 22 3,108
11/21/2014 CDZ14 le.10 WEEK Buy 14 0.9168
11/21/2014 CLF15 le.10 WEEK Buy 4 93.08
11/21/2014 CTH15 le.C-21 #1 Buy 13 63.83
11/21/2014 E7Z14 le.10 WEEK Buy 14 1.3006
11/21/2014 ECZ14 le.10 WEEK Buy 7 1.3007
11/21/2014 EDZ15 le.C-21 #2 Buy 94 99.2675
11/21/2014 FVZ14 le.C-21 #1 Buy 34 120'05.2
11/21/2014 GCZ14 le.C-21 #1 Buy 4 1,235.60
11/21/2014 HGZ14 le.10 WEEK Buy 8 3.2125
11/21/2014 HOF15 le.10 WEEK Buy 4 2.7887
11/21/2014 J7Z14 le.C-21 #1 Buy 18 0.9297
11/21/2014 JYZ14 le.C-21 #1 Buy 9 0.9298
11/21/2014 KCH15 le.C-21 #1 Buy 5 201.40
11/21/2014 KWH15 le.C-21 #1 Buy 16 618
11/21/2014 LBF15 le.C-21 #1 Buy 16 340.40
11/21/2014 MP1Z14 le.10 WEEK Buy 37 0.075770
11/21/2014 OJF15 le.10 WEEK Buy 15 149.95
11/21/2014 OH15 le.C-21 #1 Buy 30 358 4/8
11/21/2014 PAZ14 le.10 WEEK Buy 5 850.70
11/21/2014 PLF15 le.10 WEEK Buy 8 1,377.30
11/21/2014 QMF15 le.10 WEEK Buy 9 92.850
11/21/2014 RBF15 le.10 WEEK Buy 4 2.4794
11/21/2014 RRF15 le.10 WEEK Buy 25 13.100
11/21/2014 SBH15 le.C-21 #1 Buy 27 16.45
11/21/2014 SFZ14 le.10 WEEK Buy 9 1.0762
11/21/2014 SIZ14 le.10 WEEK Buy 4 18.890
11/21/2014 TYZ14 le.C-21 #1 Buy 20 127'15.0
11/21/2014 USZ14 le.C-21 #1 Buy 10 142 18/32
11/21/2014 YGZ14 le.C-21 #1 Buy 12 1,236.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/21/2014 BOF15 se.C-21 #1 Sell Short 23 32.04
11/21/2014 CH15 se.C-21 #1 Sell Short 20 362
11/21/2014 CDZ14 se.C-21 #2 Sell Short 14 0.8711
11/21/2014 DXZ14 se.10 WEEK Sell Short 15 84.000
11/21/2014 E7Z14 se.C-21 #2 Sell Short 14 1.2342
11/21/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2360
11/21/2014 EDZ15 se.10 WEEK Sell Short 94 98.8725
11/21/2014 ESZ14 se.C-21 #1 Sell Short 13 1,931.50
11/21/2014 FCF15 se.10 WEEK Sell Short 10 216.500
11/21/2014 FVZ14 se.10 WEEK Sell Short 34 117'20.7
11/21/2014 GCZ14 se.C-21 #2 Sell Short 4 1,130.30
11/21/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9635
11/21/2014 KCH15 se.C-21 #2 Sell Short 5 185.35
11/21/2014 KWH15 se.C-21 #2 Sell Short 16 570
11/21/2014 LBF15 se.C-21 #2 Sell Short 16 315.20
11/21/2014 LCG15 se.10 WEEK Sell Short 17 158.375
11/21/2014 LHG15 se.C-21 #1 Sell Short 16 86.000
11/21/2014 MP1Z14 se.C-21 #2 Sell Short 37 0.072910
11/21/2014 NGF15 se.C-21 #1 Sell Short 4 3.706
11/21/2014 NKZ14 se.C-21 #1 Sell Short 5 15,260
11/21/2014 NQZ14 se.C-21 #1 Sell Short 13 3,970.25
11/21/2014 OJF15 se.C-21 #1 Sell Short 15 124.05
11/21/2014 PAZ14 se.C-21 #2 Sell Short 5 746.40
11/21/2014 PLF15 se.C-21 #2 Sell Short 8 1,177.40
11/21/2014 QNF15 se.C-21 #1 Sell Short 18 3.705
11/21/2014 RRF15 se.10 WEEK Sell Short 25 11.370
11/21/2014 SBH15 se.C-21 #2 Sell Short 27 15.41
11/21/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0267
11/21/2014 SIZ14 se.10 WEEK Sell Short 4 15.035
11/21/2014 SMF15 se.10 WEEK Sell Short 6 293.7
11/21/2014 SF15 se.C-21 #1 Sell Short 7 973
11/21/2014 TYZ14 se.10 WEEK Sell Short 20 123'15.5
11/21/2014 USZ14 se.10 WEEK Sell Short 10 135 12/32
11/21/2014 WH15 se.C-21 #1 Sell Short 15 520 4/8
11/21/2014 YGZ14 se.C-21 #2 Sell Short 12 1,129.70
11/21/2014 YMZ14 se.C-21 #1 Sell Short 18 16,513

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0106 1064.67 LHG15 1.552 620.67
BOF15 0.73 435.6 MP1Z14 0.00054 270
BPZ14 0.011 686.67 NGF15 0.229 2286
CH15 9^7 495 @NKZ14=108XC 393 1963.33
CCH15 45 450.67 NQZ14 37.75 755
CDZ14 0.0071 710 OH15 6^5 332.5
CLF15 2.28 2276 OJF15 4.51 676.5
CTH15 1.51 752.67 PAZ14 19.58 1957.67
DXZ14 0.653 653.4 PLF15 24.53 1226.33
@E7Z14=108XC 0.0111 693.75 QMF15 2.255 1127.5
ECZ14 0.011 1380.83 QNF15 0.227 568.33
EDZ15 0.0052 12.92 RBF15 0.0581 2440.76
ESZ14 14.83 741.67 RRF15 0.201 402.67
FCF15 1.963 981.67 SF15 28^3 1420.83
FVZ14 0^010.2 296.88 SBH15 0.34 375.57
GCZ14 23.5 2350 SFZ14 0.0091 1140
HGZ14 0.0506 1264.17 SIZ14 0.509 2545.33
HOF15 0.0593 2490.6 SMF15 17.1 1712
@J7Z14=108XC 0.0088 547.08 TYZ14 0^16.1 503.13
JYZ14 0.009 1124.17 USZ14 0^31 966.67
KCH15 5.54 2078.75 WH15 13^6 689.17
KWH15 12^3 643.33 YGZ14 25.1 833.32
LBF15 5.79 637.27 YMZ14 113 565.67
LCG15 1.49 596

ORDERS FOR NOVEMBER 25, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CH15 Long 18 386 1/4 380 2/8
10/31/2014 DXZ14 Long 16 86.875 88.405
10/28/2014 ESZ14 Long 5 1,978.50 2,067.50
11/13/2014 FCF15 Long 7 234.250 233.350
10/23/2014 LCG15 Long 10 168.925 169.950
11/13/2014 LHG15 Long 14 91.500 90.550
11/4/2014 NGF15 Long 9 4.152 4.292
10/31/2014 NKZ14 Long 6 16,010 17,520
10/28/2014 NQZ14 Long 6 4,065.00 4,283.00
11/4/2014 QNF15 Long 35 4.160 4.295
11/11/2014 SF15 Long 7 1059 1/2 1033 6/8
10/27/2014 SMF15 Long 10 357.4 362.6
11/14/2014 WH15 Long 14 561 3/4 549 4/8
10/30/2014 YMZ14 Long 7 17,021 17,792
11/5/2014 ADZ14 Short 11 0.8612 0.8606
10/3/2014 BPZ14 Short 15 1.6038 1.5705
10/14/2014 CCH15 Short 13 3,010 2,866
10/1/2014 CLF15 Short 5 89.03 75.46
11/10/2014 CTH15 Short 14 61.19 58.81
8/1/2014 HOF15 Short 7 2.8987 2.3628
10/31/2014 J7Z14 Short 21 0.9103 0.8454
10/31/2014 JYZ14 Short 10 0.9102 0.8457
11/19/2014 OH15 Short 29 327 1/4 312
10/1/2014 QMF15 Short 10 89.350 75.500
9/8/2014 RBF15 Short 5 2.4819 2.0181
BOF15
CDZ14
E7Z14
ECZ14
EDZ15
FVZ14
GCZ14
HGZ14
KCH15
KWH15
LBF15
MP1Z14
OJF15
PAZ14
PLF15
RRF15
SBH15
SFZ14
SIZ14
TYZ14
USZ14
YGZ14
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/24/2014 CH15 lx.C-11 Sell 18 375
11/24/2014 DXZ14 lx.C-11 Sell 16 87.205
11/24/2014 ESZ14 lx.C-11 Sell 5 2,020.75
11/24/2014 FCF15 lx.C-11 Sell 7 231.150
11/24/2014 LCG15 lx.C-11 Sell 10 167.800
11/24/2014 LHG15 lx.C-11 Sell 14 88.150
11/24/2014 NGF15 lx.C-11 Sell 9 4.043
11/24/2014 NKZ14 lx.C-11 Sell 6 16,730
11/24/2014 NQZ14 lx.C-11 Sell 6 4,143.75
11/24/2014 QNF15 lx.C-11 Sell 35 4.050
11/24/2014 SMF15 lx.C-11 Sell 10 353.8
11/24/2014 SF15 lx.C-11 Sell 7 1003 4/8
11/24/2014 WH15 lx.2N Stop 50 Sell 14 532 6/8
11/24/2014 YMZ14 lx.C-11 Sell 7 17,471
11/24/2014 ADZ14 sx.C-11 Buy to Cover 11 0.8779
11/24/2014 BPZ14 sx.C-11 Buy to Cover 15 1.5943
11/24/2014 CCH15 sx.C-11 Buy to Cover 13 2,928
11/24/2014 CLF15 sx.C-11 Buy to Cover 5 79.81
11/24/2014 CTH15 sx.C-11 Buy to Cover 14 63.71
11/24/2014 HOF15 sx.C-11 Buy to Cover 7 2.5344
11/24/2014 J7Z14 sx.C-11 Buy to Cover 21 0.8783
11/24/2014 JYZ14 sx.C-11 Buy to Cover 10 0.8785
11/24/2014 OH15 sx.2N Stop #1 Buy to Cover 29 341
11/24/2014 QMF15 sx.C-11 Buy to Cover 10 79.775
11/24/2014 RBF15 sx.C-11 Buy to Cover 5 2.1571

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/24/2014 ADZ14 le.C-21 #1 Buy 10 0.8883
11/24/2014 BOF15 le.10 WEEK Buy 23 35.17
11/24/2014 BPZ14 le.10 WEEK Buy 15 1.6516
11/24/2014 CCH15 le.C-21 #1 Buy 21 3,045
11/24/2014 CDZ14 le.10 WEEK Buy 14 0.9168
11/24/2014 CLF15 le.10 WEEK Buy 5 93.08
11/24/2014 CTH15 le.C-21 #1 Buy 13 63.83
11/24/2014 E7Z14 le.10 WEEK Buy 15 1.3006
11/24/2014 ECZ14 le.10 WEEK Buy 7 1.3007
11/24/2014 EDZ15 le.C-21 #2 Buy 98 99.2675
11/24/2014 FVZ14 le.C-21 #1 Buy 35 120'02.7
11/24/2014 GCZ14 le.C-21 #1 Buy 4 1,235.60
11/24/2014 HGZ14 le.10 WEEK Buy 8 3.2125
11/24/2014 HOF15 le.10 WEEK Buy 4 2.7887
11/24/2014 J7Z14 le.C-21 #1 Buy 20 0.9297
11/24/2014 JYZ14 le.C-21 #1 Buy 9 0.9298
11/24/2014 KCH15 le.C-21 #1 Buy 5 201.40
11/24/2014 KWH15 le.C-21 #1 Buy 16 616 2/4
11/24/2014 LBF15 le.C-21 #1 Buy 16 339.90
11/24/2014 MP1Z14 le.10 WEEK Buy 40 0.075770
11/24/2014 OJF15 le.10 WEEK Buy 15 149.95
11/24/2014 OH15 le.C-21 #1 Buy 29 355 6/8
11/24/2014 PAZ14 le.10 WEEK Buy 5 847.05
11/24/2014 PLF15 le.10 WEEK Buy 8 1,372.80
11/24/2014 QMF15 le.10 WEEK Buy 9 92.850
11/24/2014 RBF15 le.10 WEEK Buy 4 2.4794
11/24/2014 RRF15 le.10 WEEK Buy 25 13.100
11/24/2014 SBH15 le.C-21 #1 Buy 27 16.45
11/24/2014 SFZ14 le.10 WEEK Buy 9 1.0762
11/24/2014 SIZ14 le.10 WEEK Buy 4 18.890
11/24/2014 TYZ14 le.C-21 #1 Buy 21 127'08.5
11/24/2014 USZ14 le.C-21 #1 Buy 11 142 10/32
11/24/2014 YGZ14 le.C-21 #1 Buy 13 1,236.10

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/24/2014 BOF15 se.C-21 #1 Sell Short 23 32.04
11/24/2014 CH15 se.C-21 #1 Sell Short 20 362
11/24/2014 CDZ14 se.C-21 #2 Sell Short 14 0.8711
11/24/2014 DXZ14 se.10 WEEK Sell Short 15 84.000
11/24/2014 E7Z14 se.C-21 #2 Sell Short 15 1.2342
11/24/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2360
11/24/2014 EDZ15 se.10 WEEK Sell Short 98 98.8725
11/24/2014 ESZ14 se.C-21 #1 Sell Short 14 1,944.25
11/24/2014 FCF15 se.10 WEEK Sell Short 10 216.875
11/24/2014 FVZ14 se.10 WEEK Sell Short 35 117'20.7
11/24/2014 GCZ14 se.C-21 #2 Sell Short 4 1,130.30
11/24/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9635
11/24/2014 KCH15 se.C-21 #2 Sell Short 5 185.35
11/24/2014 KWH15 se.C-21 #2 Sell Short 16 570
11/24/2014 LBF15 se.C-21 #2 Sell Short 16 315.20
11/24/2014 LCG15 se.10 WEEK Sell Short 16 158.375
11/24/2014 LHG15 se.C-21 #1 Sell Short 16 86.000
11/24/2014 MP1Z14 se.C-21 #2 Sell Short 40 0.072910
11/24/2014 NGF15 se.C-21 #1 Sell Short 4 3.706
11/24/2014 NKZ14 se.C-21 #1 Sell Short 5 15,280
11/24/2014 NQZ14 se.C-21 #1 Sell Short 13 4,009.25
11/24/2014 OJF15 se.C-21 #1 Sell Short 15 124.05
11/24/2014 PAZ14 se.C-21 #2 Sell Short 5 746.40
11/24/2014 PLF15 se.C-21 #2 Sell Short 8 1,177.40
11/24/2014 QNF15 se.C-21 #1 Sell Short 17 3.705
11/24/2014 RRF15 se.10 WEEK Sell Short 25 11.370
11/24/2014 SBH15 se.C-21 #2 Sell Short 27 15.41
11/24/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0267
11/24/2014 SIZ14 se.10 WEEK Sell Short 4 15.035
11/24/2014 SMF15 se.10 WEEK Sell Short 6 293.7
11/24/2014 SF15 se.C-21 #1 Sell Short 7 973
11/24/2014 TYZ14 se.10 WEEK Sell Short 21 123'15.5
11/24/2014 USZ14 se.10 WEEK Sell Short 11 135 12/32
11/24/2014 WH15 se.C-21 #1 Sell Short 15 520 4/8
11/24/2014 YGZ14 se.C-21 #2 Sell Short 13 1,129.70
11/24/2014 YMZ14 se.C-21 #1 Sell Short 18 16,651

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0106 1064.67 LHG15 1.552 620.67
BOF15 0.73 435.6 MP1Z14 0.00054 270
BPZ14 0.011 686.67 NGF15 0.229 2286
CH15 9^7 495 @NKZ14=108XC 393 1963.33
CCH15 45 450.67 NQZ14 37.75 755
CDZ14 0.0071 710 OH15 6^5 332.5
CLF15 2.28 2276 OJF15 4.51 676.5
CTH15 1.51 752.67 PAZ14 19.58 1957.67
DXZ14 0.653 653.4 PLF15 24.53 1226.33
@E7Z14=108XC 0.0111 693.75 QMF15 2.255 1127.5
ECZ14 0.011 1380.83 QNF15 0.227 568.33
EDZ15 0.0052 12.92 RBF15 0.0581 2440.76
ESZ14 14.83 741.67 RRF15 0.201 402.67
FCF15 1.963 981.67 SF15 28^3 1420.83
FVZ14 0^010.2 296.88 SBH15 0.34 375.57
GCZ14 23.5 2350 SFZ14 0.0091 1140
HGZ14 0.0506 1264.17 SIZ14 0.509 2545.33
HOF15 0.0593 2490.6 SMF15 17.1 1712
@J7Z14=108XC 0.0088 547.08 TYZ14 0^16.1 503.13
JYZ14 0.009 1124.17 USZ14 0^31 966.67
KCH15 5.54 2078.75 WH15 13^6 689.17
KWH15 12^3 643.33 YGZ14 25.1 833.32
LBF15 5.79 637.27 YMZ14 113 565.67
LCG15 1.49 596

ORDERS FOR NOVEMBER 26, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CH15 Long 18 386 1/4 387 2/8
10/31/2014 DXZ14 Long 16 86.875 88.206
10/28/2014 ESZ14 Long 5 1,978.50 2,068.25
11/25/2014 KWH15 Long 16 616 1/2 619
10/23/2014 LCG15 Long 10 168.925 170.800
11/13/2014 LHG15 Long 14 91.500 89.925
11/4/2014 NGF15 Long 9 4.152 4.436
10/31/2014 NKZ14 Long 6 16,010 17,415
10/28/2014 NQZ14 Long 6 4,065.00 4,295.00
11/4/2014 QNF15 Long 35 4.160 4.440
11/11/2014 SF15 Long 7 1059 1/2 1051
10/27/2014 SMF15 Long 10 357.4 374.8
11/25/2014 USH15 Long 11 140 27/32 141 17/32
11/14/2014 WH15 Long 14 561 3/4 557 6/8
10/30/2014 YMZ14 Long 7 17,021 17,808
11/5/2014 ADZ14 Short 11 0.8612 0.8519
10/3/2014 BPZ14 Short 15 1.6038 1.5706
10/14/2014 CCH15 Short 13 3,010 2,824
10/1/2014 CLF15 Short 5 89.03 73.88
11/10/2014 CTH15 Short 14 61.19 59.31
11/25/2014 HGH15 Short 8 2.9625 2.9635
8/1/2014 HOF15 Short 7 2.8987 2.3473
10/31/2014 J7Z14 Short 21 0.9103 0.8481
10/31/2014 JYZ14 Short 10 0.9102 0.8478
11/19/2014 OH15 Short 29 327 1/4 309
10/1/2014 QMF15 Short 10 89.350 73.850
9/8/2014 RBF15 Short 5 2.4819 2.0082
BOF15
CDZ14
E7Z14
ECZ14
EDZ15
FCF15
FVH15
GCG15
KCH15
LBF15
MP1Z14
OJF15
PAH15
PLF15
RRF15
SBH15
SFZ14
SIH15
TYH15
YGG15
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
ROLL OVERS : FVZ14 to FVH15, GCZ14 to GCG15, HGZ14 to HGH15, PAZ14 to PAH15, SIZ14 to SIH15
TYZ14 to TYH15, USZ14 to USH15, YGZ14 to YGG15

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/25/2014 FCF15 lx.C-11 Sell 7 231.150
11/25/2014 HGZ14 se.C-21 #1 Sell Short 8 2.9635
11/25/2014 KWH15 le.C-21 #1 Buy 16 616 2/4
11/25/2014 USZ14 le.C-21 #1 Buy 11 142 10/32
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/25/2014 CH15 lx.C-11 Sell 18 375
11/25/2014 DXZ14 lx.C-11 Sell 16 87.205
11/25/2014 ESZ14 lx.C-11 Sell 5 2,025.00
11/25/2014 KWH15 lx.2N Stop #1 Sell 16 591
11/25/2014 LCG15 lx.C-11 Sell 10 167.800
11/25/2014 LHG15 lx.C-11 Sell 14 88.500
11/25/2014 NGF15 lx.C-11 Sell 9 4.043
11/25/2014 NKZ14 lx.C-11 Sell 6 16,895
11/25/2014 NQZ14 lx.C-11 Sell 6 4,161.75
11/25/2014 QNF15 lx.C-11 Sell 35 4.050
11/25/2014 SF15 lx.C-11 Sell 7 1003 4/8
11/25/2014 SMF15 lx.C-11 Sell 10 353.8
11/25/2014 USH15 lx.C-11 Sell 11 139 6/32
11/25/2014 WH15 lx.2N Stop 50 Sell 14 532 6/8
11/25/2014 YMZ14 lx.C-11 Sell 7 17,482
11/25/2014 ADZ14 sx.C-11 Buy to Cover 11 0.8779
11/25/2014 BPZ14 sx.C-11 Buy to Cover 15 1.5943
11/25/2014 CCH15 sx.C-11 Buy to Cover 13 2,926
11/25/2014 CLF15 sx.C-11 Buy to Cover 5 77.96
11/25/2014 CTH15 sx.C-11 Buy to Cover 14 62.51
11/25/2014 HGH15 sx.2N Stop #1 Buy to Cover 8 3.0645
11/25/2014 HOF15 sx.C-11 Buy to Cover 7 2.4630
11/25/2014 J7Z14 sx.C-11 Buy to Cover 21 0.8725
11/25/2014 JYZ14 sx.C-11 Buy to Cover 10 0.8726
11/25/2014 OH15 sx.2N Stop #1 Buy to Cover 29 341
11/25/2014 QMF15 sx.C-11 Buy to Cover 10 77.950
11/25/2014 RBF15 sx.C-11 Buy to Cover 5 2.1090

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/25/2014 ADZ14 le.C-21 #1 Buy 10 0.8883
11/25/2014 BOF15 le.10 WEEK Buy 24 35.17
11/25/2014 BPZ14 le.10 WEEK Buy 14 1.6516
11/25/2014 CCH15 le.10 WEEK Buy 20 3,350
11/25/2014 CDZ14 le.10 WEEK Buy 14 0.9168
11/25/2014 CLF15 le.10 WEEK Buy 5 93.08
11/25/2014 CTH15 le.C-21 #1 Buy 14 63.83
11/25/2014 E7Z14 le.10 WEEK Buy 15 1.2995
11/25/2014 ECZ14 le.10 WEEK Buy 7 1.2994
11/25/2014 EDZ15 le.C-21 #2 Buy 95 99.2675
11/25/2014 FCF15 le.C-21 #2 Buy 10 238.375
11/25/2014 FVH15 le.C-21 #1 Buy 34 119'09.7
11/25/2014 GCG15 le.C-21 #1 Buy 4 1,236.10
11/25/2014 HGH15 le.C-21 #1 Buy 8 3.1040
11/25/2014 HOF15 le.10 WEEK Buy 4 2.7856
11/25/2014 J7Z14 le.C-21 #1 Buy 19 0.9288
11/25/2014 JYZ14 le.C-21 #1 Buy 9 0.9290
11/25/2014 KCH15 le.C-21 #1 Buy 5 201.40
11/25/2014 LBF15 le.C-21 #1 Buy 15 337.80
11/25/2014 MP1Z14 le.10 WEEK Buy 42 0.075650
11/25/2014 OJF15 le.10 WEEK Buy 15 149.95
11/25/2014 OH15 le.C-21 #1 Buy 27 355 6/8
11/25/2014 PAH15 le.10 WEEK Buy 6 840.10
11/25/2014 PLF15 le.10 WEEK Buy 8 1,372.80
11/25/2014 QMF15 le.10 WEEK Buy 9 92.850
11/25/2014 RBF15 le.10 WEEK Buy 4 2.4794
11/25/2014 RRF15 le.10 WEEK Buy 25 13.100
11/25/2014 SBH15 le.C-21 #1 Buy 27 16.45
11/25/2014 SFZ14 le.10 WEEK Buy 9 1.0736
11/25/2014 SIH15 le.10 WEEK Buy 4 18.800
11/25/2014 TYH15 le.C-21 #1 Buy 21 126'17.0
11/25/2014 YGG15 le.C-21 #1 Buy 13 1,235.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/25/2014 BOF15 se.C-21 #1 Sell Short 24 32.04
11/25/2014 CH15 se.10 WEEK Sell Short 20 330 2/8
11/25/2014 CDZ14 se.C-21 #2 Sell Short 14 0.8711
11/25/2014 DXZ14 se.10 WEEK Sell Short 16 84.000
11/25/2014 E7Z14 se.C-21 #2 Sell Short 15 1.2342
11/25/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2360
11/25/2014 EDZ15 se.10 WEEK Sell Short 95 98.8725
11/25/2014 ESZ14 se.C-21 #1 Sell Short 14 1,956.50
11/25/2014 FCF15 se.10 WEEK Sell Short 10 217.925
11/25/2014 FVH15 se.10 WEEK Sell Short 34 116'31.7
11/25/2014 GCG15 se.C-21 #2 Sell Short 4 1,131.90
11/25/2014 KCH15 se.C-21 #2 Sell Short 5 185.35
11/25/2014 KWH15 se.C-21 #1 Sell Short 15 570
11/25/2014 LBF15 se.C-21 #2 Sell Short 15 315.20
11/25/2014 LCG15 se.10 WEEK Sell Short 16 158.600
11/25/2014 LHG15 se.C-21 #1 Sell Short 16 86.000
11/25/2014 MP1Z14 se.C-21 #2 Sell Short 42 0.072910
11/25/2014 NGF15 se.C-21 #1 Sell Short 4 3.709
11/25/2014 NKZ14 se.C-21 #1 Sell Short 6 15,290
11/25/2014 NQZ14 se.C-21 #1 Sell Short 14 4,037.50
11/25/2014 OJF15 se.C-21 #1 Sell Short 15 124.05
11/25/2014 PAH15 se.C-21 #2 Sell Short 6 748.60
11/25/2014 PLF15 se.C-21 #2 Sell Short 8 1,177.40
11/25/2014 QNF15 se.C-21 #1 Sell Short 17 3.720
11/25/2014 RRF15 se.10 WEEK Sell Short 25 11.370
11/25/2014 SBH15 se.C-21 #2 Sell Short 27 15.41
11/25/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0267
11/25/2014 SIH15 se.10 WEEK Sell Short 4 15.080
11/25/2014 SMF15 se.10 WEEK Sell Short 6 293.7
11/25/2014 SF15 se.10 WEEK Sell Short 7 912
11/25/2014 TYH15 se.10 WEEK Sell Short 21 122'20.5
11/25/2014 USH15 se.C-21 #1 Sell Short 11 138 27/32
11/25/2014 WH15 se.C-21 #1 Sell Short 14 520 4/8
11/25/2014 YGG15 se.C-21 #2 Sell Short 13 1,133.40
11/25/2014 YMZ14 se.C-21 #1 Sell Short 18 16,753

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0105 1050.67 LHG15 1.597 638.67
BOF15 0.7 420.4 MP1Z14 0.000477 238.67
BPZ14 0.0111 692.92 NGF15 0.248 2478
CH15 9^7 496.67 @NKZ14=108XC 349 1745
CCH15 49 491.33 NQZ14 37.02 740.33
CDZ14 0.007 696.67 OH15 7^4 374.17
CLF15 2.18 2182.67 OJF15 4.48 671.5
CTH15 1.44 722 PAH15 18.17 1817
DXZ14 0.64 640.47 PLF15 24.87 1243.33
@E7Z14=108XC 0.011 687.08 QMF15 2.17 1085
ECZ14 0.011 1370.83 QNF15 0.24 600
EDZ15 0.008 20 RBF15 0.0571 2397.92
ESZ14 14.02 700.83 RRF15 0.198 396
FCF15 2.083 1041.67 SF15 27^3 1370.83
FVH15 0^09.1 290.1 SBH15 0.34 375.57
GCG15 23.55 2355.33 SFZ14 0.009 1124.17
HGH15 0.0514 1284.17 SIH15 0.493 2466.33
HOF15 0.0578 2429.56 SMF15 16.7 1669.33
@J7Z14=108XC 0.0085 530.83 TYH15 0^15.2 475
JYZ14 0.0085 1065.83 USH15 0^30 941.67
KCH15 5.64 2115 WH15 13^7 694.17
KWH15 13^1 664.17 YGG15 23.74 763.24
LBF15 5.95 654.13 YMZ14 109 546.33
LCG15 1.545 618

ORDERS FOR NOVEMBER 28, 2014
Entry Date Symbol Position Entry Price Last
10/29/2014 CH15 Long 18 386 1/4 391 4/8
10/31/2014 DXZ14 Long 16 86.875 87.962
10/28/2014 ESZ14 Long 5 1,978.50 2,072.25
11/25/2014 KWH15 Long 16 616 1/2 623 1/4
10/23/2014 LCG15 Long 10 168.925 169.550
11/13/2014 LHG15 Long 14 91.500 89.400
11/4/2014 NGF15 Long 9 4.152 4.331
10/31/2014 NKZ14 Long 6 16,010 17,350
10/28/2014 NQZ14 Long 6 4,065.00 4,321.50
11/4/2014 QNF15 Long 35 4.160 4.335
11/11/2014 SF15 Long 7 1059 1/2 1047
10/27/2014 SMF15 Long 10 357.4 376.7
11/26/2014 TYH15 Long 21 126'17.0 126'23.5
11/25/2014 USH15 Long 11 140 27/32 142
11/14/2014 WH15 Long 14 561 3/4 562 6/8
10/30/2014 YMZ14 Long 7 17,021 17,810
11/5/2014 ADZ14 Short 11 0.8612 0.8536
10/3/2014 BPZ14 Short 15 1.6038 1.5791
10/14/2014 CCH15 Short 13 3,010 2,871
10/1/2014 CLF15 Short 5 89.03 73.48
11/10/2014 CTH15 Short 14 61.19 60.03
11/25/2014 HGH15 Short 8 2.9625 2.9535
8/1/2014 HOF15 Short 7 2.8987 2.3284
10/31/2014 J7Z14 Short 21 0.9103 0.8496
10/31/2014 JYZ14 Short 10 0.9102 0.8493
11/26/2014 MP1Z14 Short 42 0.072910 0.072730
11/19/2014 OH15 Short 29 327 1/4 308 4/8
10/1/2014 QMF15 Short 10 89.350 73.475
9/8/2014 RBF15 Short 5 2.4819 2.0009
BOF15
CDZ14
E7Z14
ECZ14
EDZ15
FCF15
FVH15
GCG15
KCH15
LBF15
OJF15
PAH15
PLF15
RRF15
SBH15
SFZ14
SIH15
YGG15
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat
Flat

FILLED ORDERS
Generated Symbol Fill Name Type Quantity Stop
11/26/2014 MP1Z14 se.C-21 #2 Sell Short 42 0.072910
11/26/2014 TYH15 le.C-21 #1 Buy 21 126'17.0
OPEN STOPS
Generated Symbol Exit Name Type Quantity Stop
11/26/2014 CH15 lx.C-11 Sell 18 375
11/26/2014 DXZ14 lx.C-11 Sell 16 87.225
11/26/2014 ESZ14 lx.C-11 Sell 5 2,025.00
11/26/2014 KWH15 lx.2N Stop #1 Sell 16 591
11/26/2014 LCG15 lx.C-11 Sell 10 167.800
11/26/2014 LHG15 lx.C-11 Sell 14 89.200
11/26/2014 NGF15 lx.C-11 Sell 9 4.043
11/26/2014 NKZ14 lx.C-11 Sell 6 16,905
11/26/2014 NQZ14 lx.C-11 Sell 6 4,166.25
11/26/2014 QNF15 lx.C-11 Sell 35 4.050
11/26/2014 SMF15 lx.C-11 Sell 10 353.8
11/26/2014 SF15 lx.C-11 Sell 7 1003 4/8
11/26/2014 TYH15 lx.2N Stop #1 Sell 21 125'18.5
11/26/2014 USH15 lx.C-11 Sell 11 139 10/32
11/26/2014 WH15 lx.2N Stop 50 Sell 14 532 6/8
11/26/2014 YMZ14 lx.C-11 Sell 7 17,482
11/26/2014 ADZ14 sx.C-11 Buy to Cover 11 0.8779
11/26/2014 BPZ14 sx.C-11 Buy to Cover 15 1.5938
11/26/2014 CCH15 sx.C-11 Buy to Cover 13 2,917
11/26/2014 CLF15 sx.C-11 Buy to Cover 5 77.93
11/26/2014 CTH15 sx.C-11 Buy to Cover 14 62.04
11/26/2014 HGH15 sx.2N Stop #1 Buy to Cover 8 3.0645
11/26/2014 HOF15 sx.C-11 Buy to Cover 7 2.4630
11/26/2014 J7Z14 sx.C-11 Buy to Cover 21 0.8705
11/26/2014 JYZ14 sx.C-11 Buy to Cover 10 0.8707
11/26/2014 MP1Z14 sx.2N Stop #2 Buy to Cover 42 0.073870
11/26/2014 OH15 sx.2N Stop #1 Buy to Cover 29 341
11/26/2014 QMF15 sx.C-11 Buy to Cover 10 77.950
11/26/2014 RBF15 sx.C-11 Buy to Cover 5 2.1090

ENTRY STOPS - BUY
Generated Symbol Entry Name Type Quantity Stop
11/26/2014 ADZ14 le.C-21 #1 Buy 10 0.8883
11/26/2014 BOF15 le.10 WEEK Buy 25 35.17
11/26/2014 BPZ14 le.10 WEEK Buy 15 1.6516
11/26/2014 CCH15 le.10 WEEK Buy 19 3,350
11/26/2014 CDZ14 le.10 WEEK Buy 15 0.9168
11/26/2014 CLF15 le.10 WEEK Buy 5 93.08
11/26/2014 CTH15 le.C-21 #1 Buy 14 63.83
11/26/2014 E7Z14 le.10 WEEK Buy 15 1.2941
11/26/2014 ECZ14 le.10 WEEK Buy 7 1.2940
11/26/2014 EDZ15 le.C-21 #2 Buy 94 99.2525
11/26/2014 FCF15 le.C-21 #2 Buy 9 238.375
11/26/2014 FVH15 le.C-21 #1 Buy 34 119'09.7
11/26/2014 GCG15 le.C-21 #1 Buy 5 1,231.10
11/26/2014 HGH15 le.C-21 #1 Buy 8 3.1040
11/26/2014 HOF15 le.10 WEEK Buy 4 2.7631
11/26/2014 J7Z14 le.C-21 #1 Buy 20 0.9267
11/26/2014 JYZ14 le.C-21 #1 Buy 10 0.9270
11/26/2014 KCH15 le.C-21 #1 Buy 5 201.40
11/26/2014 LBF15 le.C-21 #1 Buy 16 336.80
11/26/2014 MP1Z14 le.10 WEEK Buy 42 0.075440
11/26/2014 OJF15 le.10 WEEK Buy 16 149.95
11/26/2014 OH15 le.C-21 #1 Buy 27 345 2/8
11/26/2014 PAH15 le.10 WEEK Buy 6 831.95
11/26/2014 PLF15 le.10 WEEK Buy 8 1,355.90
11/26/2014 QMF15 le.10 WEEK Buy 10 92.850
11/26/2014 RBF15 le.10 WEEK Buy 4 2.4714
11/26/2014 RRF15 le.10 WEEK Buy 24 13.100
11/26/2014 SBH15 le.C-21 #1 Buy 27 16.45
11/26/2014 SFZ14 le.10 WEEK Buy 9 1.0724
11/26/2014 SIH15 le.10 WEEK Buy 4 18.655
11/26/2014 YGG15 le.C-21 #1 Buy 13 1,235.90

ENTRY STOPS - SELL
Generated Symbol Entry Name Type Quantity Stop
11/26/2014 BOF15 se.C-21 #1 Sell Short 25 32.04
11/26/2014 CH15 se.10 WEEK Sell Short 21 330 2/8
11/26/2014 CDZ14 se.C-21 #2 Sell Short 15 0.8711
11/26/2014 DXZ14 se.10 WEEK Sell Short 15 84.070
11/26/2014 E7Z14 se.C-21 #2 Sell Short 15 1.2342
11/26/2014 ECZ14 se.C-21 #2 Sell Short 7 1.2360
11/26/2014 EDZ15 se.10 WEEK Sell Short 94 98.8725
11/26/2014 ESZ14 se.C-21 #1 Sell Short 15 1,959.00
11/26/2014 FCF15 se.10 WEEK Sell Short 9 218.350
11/26/2014 FVH15 se.10 WEEK Sell Short 34 116'31.7
11/26/2014 GCG15 se.C-21 #2 Sell Short 5 1,131.90
11/26/2014 KCH15 se.C-21 #2 Sell Short 5 185.35
11/26/2014 KWH15 se.C-21 #1 Sell Short 15 570
11/26/2014 LBF15 se.C-21 #2 Sell Short 16 315.20
11/26/2014 LCG15 se.10 WEEK Sell Short 16 158.600
11/26/2014 LHG15 se.C-21 #1 Sell Short 16 86.000
11/26/2014 NGF15 se.C-21 #1 Sell Short 4 3.780
11/26/2014 NKZ14 se.C-21 #1 Sell Short 6 15,420
11/26/2014 NQZ14 se.C-21 #1 Sell Short 14 4,042.75
11/26/2014 OJF15 se.C-21 #1 Sell Short 16 124.05
11/26/2014 PAH15 se.C-21 #2 Sell Short 6 748.60
11/26/2014 PLF15 se.C-21 #2 Sell Short 8 1,177.40
11/26/2014 QNF15 se.C-21 #1 Sell Short 17 3.785
11/26/2014 RRF15 se.10 WEEK Sell Short 24 11.370
11/26/2014 SBH15 se.C-21 #2 Sell Short 27 15.41
11/26/2014 SFZ14 se.C-21 #2 Sell Short 9 1.0267
11/26/2014 SIH15 se.10 WEEK Sell Short 4 15.080
11/26/2014 SMF15 se.10 WEEK Sell Short 6 293.7
11/26/2014 SF15 se.10 WEEK Sell Short 7 912
11/26/2014 TYH15 se.C-21 #1 Sell Short 21 125'04.0
11/26/2014 USH15 se.C-21 #1 Sell Short 11 138 27/32
11/26/2014 WH15 se.C-21 #1 Sell Short 15 520 4/8
11/26/2014 YGG15 se.C-21 #2 Sell Short 13 1,133.40
11/26/2014 YMZ14 se.C-21 #1 Sell Short 19 16,819

* Note if you want the current margins follow this link
http://www.tradestation.com/en/products/futures/margin-requirements
CONTRACT N VALUE N $ VOLATILITY CONTRACT N VALUE N $ VOLATILITY
ADZ14 0.0105 1050.67 LHG15 1.597 638.67
BOF15 0.7 420.4 MP1Z14 0.000477 238.67
BPZ14 0.0111 692.92 NGF15 0.248 2478
CH15 9^7 496.67 @NKZ14=108XC 349 1745
CCH15 49 491.33 NQZ14 37.02 740.33
CDZ14 0.007 696.67 OH15 7^4 374.17
CLF15 2.18 2182.67 OJF15 4.48 671.5
CTH15 1.44 722 PAH15 18.17 1817
DXZ14 0.64 640.47 PLF15 24.87 1243.33
@E7Z14=108XC 0.011 687.08 QMF15 2.17 1085
ECZ14 0.011 1370.83 QNF15 0.24 600
EDZ15 0.008 20 RBF15 0.0571 2397.92
ESZ14 14.02 700.83 RRF15 0.198 396
FCF15 2.083 1041.67 SF15 27^3 1370.83
FVH15 0^09.1 290.1 SBH15 0.34 375.57
GCG15 23.55 2355.33 SFZ14 0.009 1124.17
HGH15 0.0514 1284.17 SIH15 0.493 2466.33
HOF15 0.0578 2429.56 SMF15 16.7 1669.33
@J7Z14=108XC 0.0085 530.83 TYH15 0^15.2 475
JYZ14 0.0085 1065.83 USH15 0^30 941.67
KCH15 5.64 2115 WH15 13^7 694.17
KWH15 13^1 664.17 YGG15 23.74 763.24
LBF15 5.95 654.13 YMZ14 109 546.33
LCG15 1.545 618