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<?xml version="1.0" encoding="UTF-8"?>
<FlexQueryResponse queryName="Activity" type="AF">
<FlexStatements count="1">
<FlexStatement accountId="U1234567" fromDate="2025-01-15" toDate="2025-01-15"
period="LastBusinessDay" whenGenerated="2025-01-15;150000">
<!-- Forex Trades -->
<Trades>
<!-- EUR.USD Buy -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="CASH" symbol="EUR.USD" description="EUR vs USD"
conid="12087792" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol=""
issuer="" multiplier="1" strike="" expiry="" putCall=""
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-17" transactionType="ExchTrade" exchange="IDEALFX"
quantity="50000" tradePrice="1.0850" tradeMoney="54250" proceeds="-54250.00"
taxes="0" ibCommission="-2.00" ibCommissionCurrency="USD"
netCash="-54252.00" closePrice="1.0855" openCloseIndicator="O"
notes="" cost="54252.00" fifoPnlRealized="0" mtmPnl="25" capitalGainsPnl="0"
fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
weight="0" />
<!-- GBP.USD Sell -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="CASH" symbol="GBP.USD" description="GBP vs USD"
conid="12087797" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol=""
issuer="" multiplier="1" strike="" expiry="" putCall=""
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-17" transactionType="ExchTrade" exchange="IDEALFX"
quantity="-30000" tradePrice="1.2750" tradeMoney="-38250" proceeds="38250.00"
taxes="0" ibCommission="-2.00" ibCommissionCurrency="USD"
netCash="38248.00" closePrice="1.2745" openCloseIndicator="O"
notes="" cost="-38248.00" fifoPnlRealized="0" mtmPnl="15" capitalGainsPnl="0"
fxPnl="0" orderType="MKT" traderID="" isAPIOrder="Y"
accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
weight="0" />
<!-- USD.JPY Buy -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="CASH" symbol="USD.JPY" description="USD vs JPY"
conid="15016062" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol=""
issuer="" multiplier="1" strike="" expiry="" putCall=""
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-17" transactionType="ExchTrade" exchange="IDEALFX"
quantity="2000000" tradePrice="148.50" tradeMoney="2000000" proceeds="-13468.01"
taxes="0" ibCommission="-2.00" ibCommissionCurrency="USD"
netCash="-13470.01" closePrice="148.75" openCloseIndicator="O"
notes="" cost="13470.01" fifoPnlRealized="0" mtmPnl="33.67" capitalGainsPnl="0"
fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
weight="0" />
<!-- AUD.USD Close Position -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="CASH" symbol="AUD.USD" description="AUD vs USD"
conid="15016058" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol=""
issuer="" multiplier="1" strike="" expiry="" putCall=""
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-17" transactionType="ExchTrade" exchange="IDEALFX"
quantity="-40000" tradePrice="0.6550" tradeMoney="-26200" proceeds="26200.00"
taxes="0" ibCommission="-2.00" ibCommissionCurrency="USD"
netCash="26198.00" closePrice="0.6550" openCloseIndicator="C"
notes="" cost="-26198.00" fifoPnlRealized="402.00" mtmPnl="0" capitalGainsPnl="402.00"
fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
weight="0" />
</Trades>
<!-- Open Forex Positions -->
<OpenPositions>
<!-- EUR Long Position -->
<OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="EUR" fxRateToBase="1.0855"
assetCategory="CASH" symbol="EUR.USD" description="EUR vs USD"
conid="12087792" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol=""
issuer="" multiplier="1" strike="" expiry="" putCall=""
principalAdjustFactor="" reportDate="2025-01-15" position="50000"
markPrice="1.0855" positionValue="54275" openPrice="1.0850"
costBasisPrice="1.08504" costBasisMoney="54252.00"
percentOfNAV="0.54" fifoPnlUnrealized="23.00"
side="Long" levelOfDetail="LOT" openDateTime="2025-01-15;093000"
holdingPeriodDateTime="2025-01-15;093000"
vestingDate="" code="" originatingOrderID="345678901"
originatingTransactionID="765432109" accruedInt="" />
<!-- GBP Short Position -->
<OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="GBP" fxRateToBase="1.2745"
assetCategory="CASH" symbol="GBP.USD" description="GBP vs USD"
conid="12087797" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol=""
issuer="" multiplier="1" strike="" expiry="" putCall=""
principalAdjustFactor="" reportDate="2025-01-15" position="-30000"
markPrice="1.2745" positionValue="-38235" openPrice="1.2750"
costBasisPrice="1.27493" costBasisMoney="-38248.00"
percentOfNAV="-0.38" fifoPnlUnrealized="13.00"
side="Short" levelOfDetail="LOT" openDateTime="2025-01-15;100000"
holdingPeriodDateTime="2025-01-15;100000"
vestingDate="" code="" originatingOrderID="345678902"
originatingTransactionID="765432110" accruedInt="" />
<!-- JPY Long Position -->
<OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="JPY" fxRateToBase="0.00672215"
assetCategory="CASH" symbol="USD.JPY" description="USD vs JPY"
conid="15016062" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol=""
issuer="" multiplier="1" strike="" expiry="" putCall=""
principalAdjustFactor="" reportDate="2025-01-15" position="2000000"
markPrice="148.75" positionValue="13444.30" openPrice="148.50"
costBasisPrice="148.50" costBasisMoney="13470.01"
percentOfNAV="0.13" fifoPnlUnrealized="33.67"
side="Long" levelOfDetail="LOT" openDateTime="2025-01-15;110000"
holdingPeriodDateTime="2025-01-15;110000"
vestingDate="" code="" originatingOrderID="345678903"
originatingTransactionID="765432111" accruedInt="" />
</OpenPositions>
<!-- Cash Transactions for Forex -->
<CashTransactions>
<!-- Forex Commissions -->
<CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
fxRateToBase="1" assetCategory="CASH" symbol="" description="Forex Commissions"
conid="" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol="" issuer="" multiplier=""
strike="" expiry="" putCall="" principalAdjustFactor=""
dateTime="2025-01-15;150000" amount="-8.00" type="Other Fees"
tradeID="" code="" transactionID="333331" reportDate="2025-01-15"
clientReference="" />
<!-- Realized P&L from AUD Close -->
<CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
fxRateToBase="1" assetCategory="CASH" symbol="AUD.USD" description="AUD vs USD"
conid="15016058" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol="" issuer="" multiplier="1"
strike="" expiry="" putCall="" principalAdjustFactor=""
dateTime="2025-01-15;140000" amount="402.00" type="Realized P/L"
tradeID="22222222" code="P" transactionID="333332" reportDate="2025-01-15"
clientReference="" />
<!-- Forex Interest Credit -->
<CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
fxRateToBase="1" assetCategory="CASH" symbol="EUR.USD" description="EUR vs USD Interest"
conid="12087792" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol="" issuer="" multiplier="1"
strike="" expiry="" putCall="" principalAdjustFactor=""
dateTime="2025-01-15;000000" amount="2.50" type="Broker Interest Paid"
tradeID="" code="" transactionID="333333" reportDate="2025-01-15"
clientReference="" />
</CashTransactions>
<!-- Corporate Actions - none for forex -->
<CorporateActions />
<!-- Securities Info for Forex -->
<SecuritiesInfo>
<SecurityInfo assetCategory="CASH" symbol="EUR.USD" description="EUR vs USD"
conid="12087792" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
issuer="" multiplier="1" strike="" expiry=""
putCall="" principalAdjustFactor="" maturity="" issueDate=""
underlyingCategory="" subCategory="" code="" />
<SecurityInfo assetCategory="CASH" symbol="GBP.USD" description="GBP vs USD"
conid="12087797" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
issuer="" multiplier="1" strike="" expiry=""
putCall="" principalAdjustFactor="" maturity="" issueDate=""
underlyingCategory="" subCategory="" code="" />
<SecurityInfo assetCategory="CASH" symbol="USD.JPY" description="USD vs JPY"
conid="15016062" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
issuer="" multiplier="1" strike="" expiry=""
putCall="" principalAdjustFactor="" maturity="" issueDate=""
underlyingCategory="" subCategory="" code="" />
<SecurityInfo assetCategory="CASH" symbol="AUD.USD" description="AUD vs USD"
conid="15016058" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol="" underlyingSecurityID=""
issuer="" multiplier="1" strike="" expiry=""
putCall="" principalAdjustFactor="" maturity="" issueDate=""
underlyingCategory="" subCategory="" code="" />
</SecuritiesInfo>
<ConversionRates>
<ConversionRate reportDate="2025-01-15" fromCurrency="USD" toCurrency="USD" rate="1" />
<ConversionRate reportDate="2025-01-15" fromCurrency="EUR" toCurrency="USD" rate="1.0855" />
<ConversionRate reportDate="2025-01-15" fromCurrency="GBP" toCurrency="USD" rate="1.2745" />
<ConversionRate reportDate="2025-01-15" fromCurrency="JPY" toCurrency="USD" rate="0.00672215" />
<ConversionRate reportDate="2025-01-15" fromCurrency="AUD" toCurrency="USD" rate="0.6550" />
</ConversionRates>
</FlexStatement>
</FlexStatements>
</FlexQueryResponse>