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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">
<!-- Futures Trades -->
<Trades>
<!-- ES (E-mini S&P 500) Long Entry -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="FUT" symbol="ESH5" description="E-mini S&P 500 Mar 2025"
conid="55555555" securityID="ESH5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="ES"
issuer="CME" multiplier="50" strike="" expiry="2025-03-21" putCall=""
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-15" transactionType="ExchTrade" exchange="CME"
quantity="2" tradePrice="5800.00" tradeMoney="0" proceeds="0"
taxes="0" ibCommission="-4.20" ibCommissionCurrency="USD"
netCash="-4.20" closePrice="5812.50" openCloseIndicator="O"
notes="" cost="4.20" fifoPnlRealized="0" mtmPnl="1250" capitalGainsPnl="0"
fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
weight="0" />
<!-- NQ (E-mini NASDAQ) Short Entry -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="FUT" symbol="NQH5" description="E-mini NASDAQ-100 Mar 2025"
conid="66666666" securityID="NQH5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="NQ"
issuer="CME" multiplier="20" strike="" expiry="2025-03-21" putCall=""
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-15" transactionType="ExchTrade" exchange="CME"
quantity="-1" tradePrice="20500.00" tradeMoney="0" proceeds="0"
taxes="0" ibCommission="-2.10" ibCommissionCurrency="USD"
netCash="-2.10" closePrice="20485.75" openCloseIndicator="O"
notes="" cost="-2.10" fifoPnlRealized="0" mtmPnl="285" capitalGainsPnl="0"
fxPnl="0" orderType="MKT" traderID="" isAPIOrder="Y"
accruedInt="0" serialNumber="" deliveryType="" commodityType="" fineness="0"
weight="0" />
<!-- CL (Crude Oil) Close Position -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="FUT" symbol="CLG5" description="Crude Oil Feb 2025"
conid="77777777" securityID="CLG5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="CL"
issuer="NYMEX" multiplier="1000" strike="" expiry="2025-02-20" putCall=""
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-15" transactionType="ExchTrade" exchange="NYMEX"
quantity="-3" tradePrice="72.50" tradeMoney="0" proceeds="0"
taxes="0" ibCommission="-6.30" ibCommissionCurrency="USD"
netCash="-6.30" closePrice="72.50" openCloseIndicator="C"
notes="" cost="6.30" fifoPnlRealized="4500" mtmPnl="0" capitalGainsPnl="4500"
fxPnl="0" orderType="LMT" traderID="" isAPIOrder="N"
accruedInt="0" serialNumber="" deliveryType="" commodityType="CRUDE" fineness="0"
weight="0" />
<!-- GC (Gold) Long Entry -->
<Trade accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="FUT" symbol="GCG5" description="Gold Feb 2025"
conid="88888888" securityID="GCG5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="GC"
issuer="COMEX" multiplier="100" strike="" expiry="2025-02-27" putCall=""
principalAdjustFactor="" date="2025-01-15" tradeDate="2025-01-15"
settleDateTarget="2025-01-15" transactionType="ExchTrade" exchange="COMEX"
quantity="1" tradePrice="2050.00" tradeMoney="0" proceeds="0"
taxes="0" ibCommission="-2.10" ibCommissionCurrency="USD"
netCash="-2.10" closePrice="2055.50" openCloseIndicator="O"
notes="" cost="2.10" fifoPnlRealized="0" mtmPnl="550" capitalGainsPnl="0"
fxPnl="0" orderType="STP" traderID="" isAPIOrder="N"
accruedInt="0" serialNumber="" deliveryType="PHYSICAL" commodityType="GOLD" fineness="0.995"
weight="100 oz" />
</Trades>
<!-- Open Futures Positions -->
<OpenPositions>
<!-- ES Long Position -->
<OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="FUT" symbol="ESH5" description="E-mini S&P 500 Mar 2025"
conid="55555555" securityID="ESH5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="ES"
issuer="CME" multiplier="50" strike="" expiry="2025-03-21" putCall=""
principalAdjustFactor="" reportDate="2025-01-15" position="2"
markPrice="5812.50" positionValue="581250" openPrice="5800.00"
costBasisPrice="0" costBasisMoney="4.20"
percentOfNAV="5.81" fifoPnlUnrealized="1245.80"
side="Long" levelOfDetail="CONTRACT" openDateTime="2025-01-15;093000"
holdingPeriodDateTime="2025-01-15;093000"
vestingDate="" code="" originatingOrderID="234567890"
originatingTransactionID="876543210" accruedInt="" />
<!-- NQ Short Position -->
<OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="FUT" symbol="NQH5" description="E-mini NASDAQ-100 Mar 2025"
conid="66666666" securityID="NQH5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="NQ"
issuer="CME" multiplier="20" strike="" expiry="2025-03-21" putCall=""
principalAdjustFactor="" reportDate="2025-01-15" position="-1"
markPrice="20485.75" positionValue="-409715" openPrice="20500.00"
costBasisPrice="0" costBasisMoney="-2.10"
percentOfNAV="-4.10" fifoPnlUnrealized="282.90"
side="Short" levelOfDetail="CONTRACT" openDateTime="2025-01-15;100000"
holdingPeriodDateTime="2025-01-15;100000"
vestingDate="" code="" originatingOrderID="234567891"
originatingTransactionID="876543211" accruedInt="" />
<!-- GC Long Position -->
<OpenPosition accountId="U1234567" acctAlias="Test Account" model="" currency="USD" fxRateToBase="1"
assetCategory="FUT" symbol="GCG5" description="Gold Feb 2025"
conid="88888888" securityID="GCG5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="GC"
issuer="COMEX" multiplier="100" strike="" expiry="2025-02-27" putCall=""
principalAdjustFactor="" reportDate="2025-01-15" position="1"
markPrice="2055.50" positionValue="205550" openPrice="2050.00"
costBasisPrice="0" costBasisMoney="2.10"
percentOfNAV="2.06" fifoPnlUnrealized="547.90"
side="Long" levelOfDetail="CONTRACT" openDateTime="2025-01-15;140000"
holdingPeriodDateTime="2025-01-15;140000"
vestingDate="" code="" originatingOrderID="234567892"
originatingTransactionID="876543212" accruedInt="" />
</OpenPositions>
<!-- Cash Transactions for Futures -->
<CashTransactions>
<!-- Futures Commission -->
<CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
fxRateToBase="1" assetCategory="FUT" symbol="" description="Futures Commissions"
conid="" securityID="" securityIDType="" cusip="" isin=""
underlyingConid="" underlyingSymbol="" issuer="" multiplier=""
strike="" expiry="" putCall="" principalAdjustFactor=""
dateTime="2025-01-15;150000" amount="-14.70" type="Other Fees"
tradeID="" code="" transactionID="222221" reportDate="2025-01-15"
clientReference="" />
<!-- Realized P&L from Crude Oil Close -->
<CashTransaction accountId="U1234567" acctAlias="Test Account" model="" currency="USD"
fxRateToBase="1" assetCategory="FUT" symbol="CLG5" description="Crude Oil Feb 2025"
conid="77777777" securityID="CLG5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="CL" issuer="NYMEX" multiplier="1000"
strike="" expiry="2025-02-20" putCall="" principalAdjustFactor=""
dateTime="2025-01-15;120000" amount="4500.00" type="Realized P/L"
tradeID="11111111" code="P" transactionID="222222" reportDate="2025-01-15"
clientReference="" />
</CashTransactions>
<!-- Corporate Actions - none for futures -->
<CorporateActions />
<!-- Securities Info for Futures -->
<SecuritiesInfo>
<SecurityInfo assetCategory="FUT" symbol="ESH5" description="E-mini S&P 500 Mar 2025"
conid="55555555" securityID="ESH5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="ES" underlyingSecurityID=""
issuer="CME" multiplier="50" strike="" expiry="2025-03-21"
putCall="" principalAdjustFactor="" maturity="2025-03-21" issueDate=""
underlyingCategory="" subCategory="INDEX" code="" />
<SecurityInfo assetCategory="FUT" symbol="NQH5" description="E-mini NASDAQ-100 Mar 2025"
conid="66666666" securityID="NQH5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="NQ" underlyingSecurityID=""
issuer="CME" multiplier="20" strike="" expiry="2025-03-21"
putCall="" principalAdjustFactor="" maturity="2025-03-21" issueDate=""
underlyingCategory="" subCategory="INDEX" code="" />
<SecurityInfo assetCategory="FUT" symbol="CLG5" description="Crude Oil Feb 2025"
conid="77777777" securityID="CLG5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="CL" underlyingSecurityID=""
issuer="NYMEX" multiplier="1000" strike="" expiry="2025-02-20"
putCall="" principalAdjustFactor="" maturity="2025-02-20" issueDate=""
underlyingCategory="" subCategory="ENERGY" code="" />
<SecurityInfo assetCategory="FUT" symbol="GCG5" description="Gold Feb 2025"
conid="88888888" securityID="GCG5" securityIDType="CONID" cusip="" isin=""
underlyingConid="" underlyingSymbol="GC" underlyingSecurityID=""
issuer="COMEX" multiplier="100" strike="" expiry="2025-02-27"
putCall="" principalAdjustFactor="" maturity="2025-02-27" issueDate=""
underlyingCategory="" subCategory="METAL" code="" />
</SecuritiesInfo>
<ConversionRates>
<ConversionRate reportDate="2025-01-15" fromCurrency="USD" toCurrency="USD" rate="1" />
</ConversionRates>
</FlexStatement>
</FlexStatements>
</FlexQueryResponse>