Code:
OPEN/FLOATING POSITIONS   
Ticket # Symbol Volume Date Sold Bought Floating P/L Comm Dividends Rollover Net P/L Condition
114952070 NZD/JPY 16,000 1/27/15 4:25 AM 87.891   -33.96 -0.96 0.00 -27.19 -62.11 Mkt
115556725 EUR/JPY 2,000 2/4/15 4:25 AM 134.528   1.68 -0.08 0.00 0.01 1.61 Mkt
115742327 CAD/JPY 7,000 2/6/15 4:25 AM   94.258 49.35 -0.42 0.00 0.24 49.17 Mkt
115798257 AUD/NZD 20,000 2/8/15 6:00 PM   1.05685 -88.20 -1.20 0.00 -0.84 -90.24 Mkt
115798259 CAD/JPY 18,000 2/8/15 6:00 PM   95.096 -0.15 -1.08 0.00 0.43 -0.80 Mkt
115798266 USD/JPY 1,000 2/8/15 6:00 PM 119.059   2.75 -0.04 0.00 -0.03 2.68 Mkt
115798383 EUR/JPY 1,000 2/3/15 4:25 AM 132.988   -12.13 -0.04 0.00 0.00 -12.17 Mkt
115827632 AUD/JPY 5,000 2/9/15 4:25 AM   92.408 9.14 -0.30 0.00 0.34 9.18 Mkt
115827634 GBP/JPY 4,000 2/9/15 4:25 AM 180.750   -7.38 -0.16 0.00 -0.29 -7.83 Mkt
115827637 USD/JPY 3,000 2/9/15 4:25 AM 118.656   -1.95 -0.12 0.00 -0.08 -2.15 Mkt
115827744 USD/JPY 2,000 2/8/15 6:00 PM 119.065   5.59 -0.08 0.00 -0.05 5.46 Mkt