Statement,Header,Field Name,Field Value
Statement,Data,BrokerName,Interactive Brokers
Statement,Data,BrokerAddress,
Statement,Data,Title,Activity Statement
Statement,Data,Period,"February 1, 2018 - February 8, 2018"
Statement,Data,WhenGenerated,"2019-08-13, 18:32:17 EDT"
Account Summary,Header,Currency,Account,Account Alias,Name,Prior NAV,Current NAV,TWR
Account Summary,Data,USD,U1397235,MGC Master Account,Merelec Global Corporation,356836.296440874,330972.671553089,-7.25%
Account Summary,Data,USD,U1397235F,,Merelec Global Corporation,0,0,0.00%
Account Summary,Data,USD,U1401950,MGC Options,Merelec Global Corporation,0,0,0.00%
Account Summary,Data,USD,U1429409,METCO,Merelec Global Corporation,-14.178051831,-14.178051831,0.00%
Account Summary,Data,USD,U1429897,MGC - DGB,Merelec Global Corporation,0,0,0.00%
Account Summary,Data,USD,U1429903,MGC - ETFs,Merelec Global Corporation,0,0,0.00%
Account Summary,Data,USD,U1544106,Inversiones Merelec,Merelec Global Corporation,43936.034756312,48124.353285782,9.53%
Account Summary,Data,Total,,,,400758.153145355,379082.84678704,
Statement,Header,Field Name,Field Value
Statement,Data,BrokerName,Interactive Brokers
Statement,Data,BrokerAddress,
Statement,Data,Title,Activity Statement
Statement,Data,Period,"February 1, 2018 - February 8, 2018"
Statement,Data,WhenGenerated,"2019-08-13, 18:32:17 EDT"
Account Information,Header,Field Name,Field Value
Account Information,Data,Name,Merelec Global Corporation
Account Information,Data,Account Alias,MGC Master Account
Account Information,Data,Account,U1397235
Account Information,Data,Account Type,Institution Master
Account Information,Data,Customer Type,Corporate
Account Information,Data,Account Capabilities,Portfolio Margin
Account Information,Data,Base Currency,USD
Net Asset Value,Header,Asset Class,Prior Total,Current Long,Current Short,Current Total,Change
Net Asset Value,Data,Cash ,23720.206440874,50226.911596245,-0.000043156,50226.911553089,26506.705112216
Net Asset Value,Data,Stock,314055.15,270268.23,0,270268.23,-43786.92
Net Asset Value,Data,Options,-86.77,0,-931.47,-931.47,-844.7
Net Asset Value,Data,Bonds,18935.5,11009.5,0,11009.5,-7926
Net Asset Value,Data,Interest Accruals,212.21,229.44,-9.22,220.22,8.01
Net Asset Value,Data,Dividend Accruals,0,179.28,0,179.28,179.28
Net Asset Value,Data,Total,356836.296440874,331913.361596245,-940.690043156,330972.671553089,-25863.624887784
Net Asset Value,Header,Time Weighted Rate of Return
Net Asset Value,Data,-7.248036465%
Change in NAV,Header,Field Name,Field Value
Change in NAV,Data,Starting Value,356836.296440874
Change in NAV,Data,Mark-to-Market,-25637.61999949
Change in NAV,Data,Change in Dividend Accruals,179.28
Change in NAV,Data,Interest,40.88
Change in NAV,Data,Change in Interest Accruals,8.01
Change in NAV,Data,Other Fees,-437
Change in NAV,Data,Commissions,-17.1748883
Change in NAV,Data,Ending Value,330972.671553089
Mark-to-Market Performance Summary,Header,Asset Category,Symbol,Prior Quantity,Current Quantity,Prior Price,Current Price,Mark-to-Market P/L Position,Mark-to-Market P/L Transaction,Mark-to-Market P/L Commissions,Mark-to-Market P/L Other,Mark-to-Market P/L Total,Code
Mark-to-Market Performance Summary,Data,Stocks,CPA,800,600,138.3300,125.2400,-9470,-484,-3.4248883,0,-9957.4248883,
Mark-to-Market Performance Summary,Data,Stocks,CPLP,2241,2241,3.3100,3.0700,-537.84,0,0,0,-537.84,
Mark-to-Market Performance Summary,Data,Stocks,DESP,200,200,30.4500,28.7900,-332,0,0,0,-332,
Mark-to-Market Performance Summary,Data,Stocks,HEDJ,1500,1500,65.9400,61.5300,-6615,0,0,0,-6615,
Mark-to-Market Performance Summary,Data,Stocks,VGK,0,100,--,57.6200,-219,110,-1,0,-110,
Mark-to-Market Performance Summary,Data,Stocks,VLRS,10728,10728,8.4800,7.8700,-6544.08,0,0,0,-6544.08,
Mark-to-Market Performance Summary,Data,Total,,,,,,-23717.92,-374,-4.4248883,0,-24096.3448883,
Mark-to-Market Performance Summary,Data,Equity and Index Options,CPA 16FEB18 125.0 P,-2,-2,0.1555,2.0310,-375.1,0,0,0,-375.1,
Mark-to-Market Performance Summary,Data,Equity and Index Options,CPA 16FEB18 130.0 P,-1,-1,0.5567,5.2527,-469.6,0,0,0,-469.6,
Mark-to-Market Performance Summary,Data,Total,,,,,,-844.7,0,0,0,-844.7,
Mark-to-Market Performance Summary,Data,Forex,USD,23720.206484545,50226.911596245,1.0000,1.0000,0,0,0,0,0,
Mark-to-Market Performance Summary,Data,Total,,,,,,0.00000051,0,0,0,0.00000051,
Mark-to-Market Performance Summary,Data,Bonds,FAMSA 7 1/4 06/01/20,0,2000,--,98.7500,0,0,-2,-26.58,-28.58,
Mark-to-Market Performance Summary,Data,Bonds,LGCY 6 5/8 12/01/21 TAD9,10000,10000,73.2500,70.169998,-308,0,0,0,-308,
Mark-to-Market Performance Summary,Data,Bonds,RAD 6 1/8 04/01/23 9AW8,10000,0,95.879997,--,-375.5,-12.5,-10.75,11.91,-386.84,
Mark-to-Market Performance Summary,Data,Bonds,REN 8 1/2 05/01/20 AAB4,2000,2000,101.1250,100.8750,-5,0,0,0,-5,
Mark-to-Market Performance Summary,Data,Total,,,,,,-688.5,-12.5,-12.75,-14.67,-728.42,
Mark-to-Market Performance Summary,Data,Total (All Assets),,,,,,-25251.11999949,-386.5,-17.1748883,-14.67,-25669.46488779,
Mark-to-Market Performance Summary,Data,Broker Interest Paid and Received,,,,,,,,,,55.55,
Mark-to-Market Performance Summary,Data,Other Fees,,,,,,,,,,-437,
Total P/L for Statement Period,,,,,,,,,,,,-26050.91488779,
Realized & Unrealized Performance Summary,Header,Asset Category,Symbol,Cost Adj.,Realized S/T Profit,Realized S/T Loss,Realized L/T Profit,Realized L/T Loss,Realized Total,Unrealized S/T Profit,Unrealized S/T Loss,Unrealized L/T Profit,Unrealized L/T Loss,Unrealized Total,Total,Code
Realized & Unrealized Performance Summary,Data,Stocks,CPA,0,874.5751117,0,0,0,874.5751117,227,-2721,0,0,-2494,-1619.4248883,
Realized & Unrealized Performance Summary,Data,Stocks,CPLP,0,0,0,0,0,0,0,-907.605,0,0,-907.605,-907.605,
Realized & Unrealized Performance Summary,Data,Stocks,DESP,0,0,0,0,0,0,0,-304,0,0,-304,-304,
Realized & Unrealized Performance Summary,Data,Stocks,HEDJ,0,0,0,0,0,0,0,0,0,-8169.5,-8169.5,-8169.5,
Realized & Unrealized Performance Summary,Data,Stocks,VGK,0,0,0,0,0,0,0,-110,0,0,-110,-110,
Realized & Unrealized Performance Summary,Data,Stocks,VLRS,0,0,0,0,0,0,0,-44140.13,0,0,-44140.13,-44140.13,
Realized & Unrealized Performance Summary,Data,Total,,0,874.5751117,0,0,0,874.5751117,227,-48182.735,0,-8169.5,-56125.235,-55250.6598883,
Realized & Unrealized Performance Summary,Data,Equity and Index Options,CPA 16FEB18 125.0 P,0,0,0,0,0,0,0,-196.291851,0,0,-196.291851,-196.291851,
Realized & Unrealized Performance Summary,Data,Equity and Index Options,CPA 16FEB18 130.0 P,0,0,0,0,0,0,0,-260.619622,0,0,-260.619622,-260.619622,
Realized & Unrealized Performance Summary,Data,Total,,0,0,0,0,0,0,0,-456.911473,0,0,-456.911473,-456.911473,
Realized & Unrealized Performance Summary,Data,Forex,JPY,0,0,0,0,0,0,0,-0.000001,0,0,-0.000001,-0.000001,
Realized & Unrealized Performance Summary,Data,Forex,MXN,0,0,0,0,0,0,0,-0.000001,0,0,-0.000001,-0.000001,
Realized & Unrealized Performance Summary,Data,Total,,0,0,0,0,0,0,0,-0.000002,0,0,-0.000002,-0.000002,
Realized & Unrealized Performance Summary,Data,Bonds,FAMSA 7 1/4 06/01/20,0,0,0,0,0,0,0,-2,0,0,-2,-2,
Realized & Unrealized Performance Summary,Data,Bonds,LGCY 6 5/8 12/01/21 TAD9,0,0,0,0,0,0,0,-693,0,0,-693,-693,
Realized & Unrealized Performance Summary,Data,Bonds,RAD 6 1/8 04/01/23 9AW8,0,130.25,0,0,0,130.25,0,0,0,0,0,130.25,
Realized & Unrealized Performance Summary,Data,Bonds,REN 8 1/2 05/01/20 AAB4,0,0,0,0,0,0,0,-23.5,0,0,-23.5,-23.5,
Realized & Unrealized Performance Summary,Data,Total,,0,130.25,0,0,0,130.25,0,-718.5,0,0,-718.5,-588.25,
Realized & Unrealized Performance Summary,Data,Total (All Assets),,0,1004.8251117,0,0,0,1004.8251117,227,-49358.146475,0,-8169.5,-57300.646475,-56295.8213633,
Cash Report,Header,Currency Summary,Currency,Total,Securities,Futures,
Cash Report,Data,Starting Cash,Base Currency Summary,23720.206440874,23720.206440874,0,
Cash Report,Data,Commissions,Base Currency Summary,-17.1748883,-17.1748883,0,
Cash Report,Data,Broker Interest Paid and Received,Base Currency Summary,55.55,55.55,0,
Cash Report,Data,Bond Interest Paid and Received,Base Currency Summary,-14.67,-14.67,0,
Cash Report,Data,Net Trades (Sales),Base Currency Summary,47693,47693,0,
Cash Report,Data,Net Trades (Purchase),Base Currency Summary,-20773,-20773,0,
Cash Report,Data,Other Fees,Base Currency Summary,-437,-437,0,
Cash Report,Data,Cash FX Translation Gain/Loss,Base Currency Summary,0.00000051,0.00000051,0,
Cash Report,Data,Ending Cash,Base Currency Summary,50226.911553089,50226.911553089,0,
Cash Report,Data,Ending Settled Cash,Base Currency Summary,50226.911553089,50226.911553089,0,
Open Positions,Header,DataDiscriminator,Asset Category,Currency,Symbol,Quantity,Mult,Cost Price,Cost Basis,Close Price,Value,Unrealized P/L,Code
Open Positions,Data,Summary,Stocks,USD,CPA,600,1,129.396666667,77638,125.24,75144,-2494,
Open Positions,Data,Summary,Stocks,USD,CPLP,2241,1,3.475,7787.475,3.07,6879.87,-907.605,
Open Positions,Data,Summary,Stocks,USD,DESP,200,1,30.31,6062,28.79,5758,-304,
Open Positions,Data,Summary,Stocks,USD,HEDJ,1500,1,66.976333333,100464.5,61.53,92295,-8169.5,
Open Positions,Data,Summary,Stocks,USD,VGK,100,1,58.72,5872,57.62,5762,-110,
Open Positions,Data,Summary,Stocks,USD,VLRS,10728,1,11.984478934,128569.49,7.87,84429.36,-44140.13,
Open Positions,Total,,Stocks,USD,,,,,326393.465,,270268.23,-56125.235,
Open Positions,Header,DataDiscriminator,Asset Category,Currency,Symbol,Quantity,Mult,Cost Price,Cost Basis,Close Price,Value,Unrealized P/L,Code
Open Positions,Data,Summary,Equity and Index Options,USD,CPA 16FEB18 125.0 P,-2,100,1.049540745,-209.908149,2.031,-406.2,-196.291851,
Open Positions,Data,Summary,Equity and Index Options,USD,CPA 16FEB18 130.0 P,-1,100,2.64650378,-264.650378,5.2527,-525.27,-260.619622,
Open Positions,Total,,Equity and Index Options,USD,,,,,-474.558527,,-931.47,-456.911473,
Open Positions,Header,DataDiscriminator,Asset Category,Currency,Symbol,Quantity,Accrued Int,Cost Price,Cost Basis,Close Price,Value,Unrealized P/L,Code
Open Positions,Data,Summary,Bonds,USD,FAMSA 7 1/4 06/01/20,2000,28.6,98.85,1977,98.75,1975,-2,
Open Positions,Data,Summary,Bonds,USD,LGCY 6 5/8 12/01/21 TAD9,10000,130.66,77.1,7710,70.169998,7017,-693,
Open Positions,Data,Summary,Bonds,USD,REN 8 1/2 05/01/20 AAB4,2000,47.69,102.05,2041,100.875,2017.5,-23.5,
Open Positions,Total,,Bonds,USD,,,,,11728,,11009.5,-718.5,
Trades,Header,DataDiscriminator,Asset Category,Currency,Symbol,Date/Time,Quantity,T. Price,C. Price,Proceeds,Comm/Fee,Basis,Realized P/L,MTM P/L,Code
Trades,Data,Order,Stocks,USD,CPA,"2018-02-05, 10:22:12",100,129.27,126.77,-12927,-1,12928,0,-250,O
Trades,Data,Order,Stocks,USD,CPA,"2018-02-06, 14:49:55",-300,128.31,129.09,38493,-2.4248883,-37616,874.575111,-234,C;P
Trades,SubTotal,,Stocks,USD,CPA,,-200,,,25566,-3.4248883,-24688,874.575111,-484,
Trades,Data,Order,Stocks,USD,VGK,"2018-02-06, 09:38:07",100,58.71,59.81,-5871,-1,5872,0,110,O
Trades,SubTotal,,Stocks,USD,VGK,,100,,,-5871,-1,5872,0,110,
Trades,Total,,Stocks,USD,,,,,,19695,-4.4248883,-18816,874.575111,-374, 
Trades,Header,DataDiscriminator,Asset Category,Currency,Symbol,Date/Time,Quantity,T. Price,C. Price,Proceeds,Comm/Fee,Basis,Realized P/L,MTM P/L,Code
Trades,Data,Order,Bonds,USD,FAMSA 7 1/4 06/01/20 7.79444163%,"2018-02-05, 15:02:38","2,000",98.75,98.75,-1975,-2,1977,0,0,O
Trades,SubTotal,,Bonds,USD,FAMSA 7 1/4 06/01/20,,2000,,,-1975,-2,1977,0,0,
Trades,Data,Order,Bonds,USD,RAD 6 1/8 04/01/23 9AW8 8.07907149%,"2018-02-05, 10:22:38","-10,000",92,92.125,9200,-10.75,-9059,130.25,-12.5,C
Trades,SubTotal,,Bonds,USD,RAD 6 1/8 04/01/23 9AW8,,-10000,,,9200,-10.75,-9059,130.25,-12.5,
Trades,Total,,Bonds,USD,,,,,,7225,-12.75,-7082,130.25,-12.5, 
Fees,Header,Subtitle,Currency,Date,Description,Amount
Fees,Data,Other Fees,USD,2018-02-05,US Equity and Options Add-On Streaming Bundle Professional for Jan 2018,-122
Fees,Data,Other Fees,USD,2018-02-05,US Equity and Options Add-On Streaming Bundle Professional for Jan 2018,-122
Fees,Data,Other Fees,USD,2018-02-05,Bond Ratings for Jan 2018,-1
Fees,Data,Other Fees,USD,2018-02-05,CFE ENHANCED WITH DEPTH OF BOOK Professional Level II for Jan 2018,-15
Fees,Data,Other Fees,USD,2018-02-05,CUSIP Service Professional for Jan 2018,-2
Fees,Data,Other Fees,USD,2018-02-05,NYMEX (GLOBEX) Professional for Jan 2018,-90
Fees,Data,Other Fees,USD,2018-02-05,Professional US Securities Snapshot Bundle for Jan 2018,-10
Fees,Data,Other Fees,USD,2018-02-05,Professional US Securities Snapshot Bundle for Jan 2018,10
Fees,Data,Other Fees,USD,2018-02-05,Professional US Securities Snapshot Bundle for Jan 2018,-10
Fees,Data,Other Fees,USD,2018-02-05,Professional US Securities Snapshot Bundle for Jan 2018,10
Fees,Data,Other Fees,USD,2018-02-05,TRACE (BTDS) Corporate Bond Data Professional for Jan 2018,-65
Fees,Data,Other Fees,USD,2018-02-05,Wall Street Horizons for Jan 2018,-20
Fees,Data,Total,,,,-437
Interest,Header,Currency,Date,Description,Amount
Interest,Data,USD,2018-02-05,Purchase Accrued Interest FAMSA 7 1/4 06/01/20,-26.58
Interest,Data,USD,2018-02-05,Sold Accrued Interest RAD 6 1/8 04/01/23,11.91
Interest,Data,USD,2018-02-05,USD Credit Interest for Jan-2018,10.92
Interest,Data,USD,2018-02-05,USD Debit Interest for Jan-2018,-0.32
Interest,Data,USD,2018-02-05,USD Net Short Stock Interest for Jan-2018,-39.17
Interest,Data,USD,2018-02-05,USD Debit Interest for Jan-2018 to U1544106,31.2
Interest,Data,USD,2018-02-05,USD Net Short Stock Interest for Jan-2018 to U1544106,52.92
Interest,Data,Total,,,40.88
Interest Accruals,Header,Currency,Field Name,Field Value
Interest Accruals,Data,Base Currency Summary,Starting Accrual Balance,53.58
Interest Accruals,Data,Base Currency Summary,Interest Accrued,15.24
Interest Accruals,Data,Base Currency Summary,Accrual Reversal,-55.55
Interest Accruals,Data,Base Currency Summary,FX Translation,0
Interest Accruals,Data,Base Currency Summary,Ending Accrual Balance,13.27
Change in Dividend Accruals,Header,Asset Category,Currency,Symbol,Date,Ex Date,Pay Date,Quantity,Tax,Fee,Gross Rate,Gross Amount,Net Amount,Code
Change in Dividend Accruals,Data,Starting Dividend Accruals in USD,,,,,,,,,,,0,
Change in Dividend Accruals,Data,Stocks,USD,CPLP,2018-01-31,2018-02-01,2018-02-13,2241,0,0,0.08,179.28,179.28,Po
Change in Dividend Accruals,Data,Total,,,,,,,0,0,,179.28,179.28,
Change in Dividend Accruals,Data,Ending Dividend Accruals in USD,,,,,,,,,,,179.28,
Commissions Charged in Service Accounts,Header,Fee Type,Currency,Account,Date/Time,Description,Revenue,Expense,Net,Net In Base
Commissions Charged in Service Accounts,Data,Commissions,USD,U1544106,-,-,61.305567,-61.305567,0,0
Commissions Charged in Service Accounts,Data,Total,,,,,61.305567,-61.305567,0,
Financial Instrument Information,Header,Asset Category,Symbol,Description,Conid,Security ID,Multiplier,Type,Code
Financial Instrument Information,Data,Stocks,CPA,COPA HOLDINGS SA-CLASS A,37162669,PAP310761054,1,COMMON,
Financial Instrument Information,Data,Stocks,CPLP,CAPITAL PRODUCT PARTNERS LP,43576661,MHY110821078,1,LTD PART,
Financial Instrument Information,Data,Stocks,DESP,DESPEGAR.COM CORP,289903523,VGG273581030,1,COMMON,
Financial Instrument Information,Data,Stocks,HEDJ,WISDOMTREE EUROPE HEDGED EQU,71423629,,1,ETF,
Financial Instrument Information,Data,Stocks,VGK,VANGUARD FTSE EUROPE ETF,27684070,,1,ETF,
Financial Instrument Information,Data,Stocks,VLRS,CONTROLADORA VUELA CIA-ADR,134457566,,1,ADR,
Financial Instrument Information,Header,Asset Category,Symbol,Description,Conid,Multiplier,Expiry,Delivery Month,Type,Strike,Code
Financial Instrument Information,Data,Equity and Index Options,CPA   180216P00125000,CPA 16FEB18 125.0 P,279672946,100,2018-02-16,2018-02,P,125,
Financial Instrument Information,Data,Equity and Index Options,CPA   180216P00130000,CPA 16FEB18 130.0 P,279672951,100,2018-02-16,2018-02,P,130,
Financial Instrument Information,Header,Asset Category,Symbol,Description,Conid,Security ID,Multiplier,Type,Issuer,Maturity,Code
Financial Instrument Information,Data,Bonds,FAMSA 7 1/4 06/01/20,FAMSA 7 1/4 06/01/20,128484701,,1,Corp,,2020-06-01,
Financial Instrument Information,Data,Bonds,LGCY 6 5/8 12/01/21 TAD9,LGCY 6 5/8 12/01/21,145988354,,1,Corp,,2021-12-01,
Financial Instrument Information,Data,Bonds,RAD 6 1/8 04/01/23 9AW8,RAD 6 1/8 04/01/23,188630727,,1,Corp,,2023-04-01,
Financial Instrument Information,Data,Bonds,REN 8 1/2 05/01/20 AAB4,REN 8 1/2 05/01/20,125471080,,1,Corp,,2020-05-01,
Codes,Header,Code,Meaning,Code (Cont.),Meaning (Cont.)
Codes,Data,A,Assignment
Codes,Data,AEx,Automatic exercise for dividend-related recommendation.
Codes,Data,Adj,Adjustment
Codes,Data,Al,Allocation
Codes,Data,Aw,Away Trade
Codes,Data,B,Automatic Buy-in
Codes,Data,Bo,Direct Borrow
Codes,Data,C,Closing Trade
Codes,Data,CD,Cash Delivery
Codes,Data,CP,Complex Position
Codes,Data,Ca,Cancelled
Codes,Data,Co,Corrected Trade
Codes,Data,Cx,Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers
Codes,Data,ETF,ETF Creation/Redemption
Codes,Data,Ep,Resulted from an Expired Position
Codes,Data,Ex,Exercise
Codes,Data,G,Trade in Guaranteed Account Segment
Codes,Data,HC,Highest Cost tax basis election
Codes,Data,HFI,Investment Transferred to Hedge Fund
Codes,Data,HFR,Redemption from Hedge Fund
Codes,Data,I,Internal Transfer
Codes,Data,IA,This transaction was executed against an IB affiliate
Codes,Data,INV,Investment Transfer from Investor
Codes,Data,IPO,This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.
Codes,Data,L,Ordered by IB (Margin Violation)
Codes,Data,LD,Adjusted by Loss Disallowed from Wash Sale
Codes,Data,LI,"Last In, First Out (LIFO) tax basis election"
Codes,Data,LT,Long Term P/L
Codes,Data,Lo,Direct Loan
Codes,Data,M,Entered manually by IB
Codes,Data,MEx,Manual exercise for dividend-related recommendation.
Codes,Data,ML,Maximize Losses tax basis election
Codes,Data,MLG,Maximize Long Term Gain tax basis election
Codes,Data,MLL,Maximize Long Term Loss tax basis election
Codes,Data,MSG,Maximize Short Term Gain tax basis election
Codes,Data,MSL,Maximize Short Term Loss tax basis election
Codes,Data,O,Opening Trade
Codes,Data,P,Partial Execution
Codes,Data,PI,Price Improvement
Codes,Data,Po,Interest or Dividend Accrual Posting
Codes,Data,Pr,Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Codes,Data,R,Dividend Reinvestment
Codes,Data,RED,Redemption to Investor
Codes,Data,Re,Interest or Dividend Accrual Reversal
Codes,Data,Ri,Reimbursement
Codes,Data,SI,This order was solicited by Interactive Brokers
Codes,Data,SL,Specific Lot tax basis election
Codes,Data,SO,This order was marked as solicited by your Introducing Broker
Codes,Data,SS,Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
Codes,Data,ST,Short Term P/L
Codes,Data,T,Transfer
Notes/Legal Notes,Header,Type,Note
Notes/Legal Notes,Data,Notes,"Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  "
Notes/Legal Notes,Data,Notes,Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
Notes/Legal Notes,Data,Notes,"Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker."
Notes/Legal Notes,Data,Notes,Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. 
Notes/Legal Notes,Data,Notes,"In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only."
Notes/Legal Notes,Data,Notes,Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
Notes/Legal Notes,Data,Notes,Trade execution times are displayed in Eastern Time.
Notes/Legal Notes,Data,Notes,Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
Notes/Legal Notes,Data,Notes,"Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks."
Notes/Legal Notes,Data,Notes,Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.
Notes/Legal Notes,Data,Notes,"The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price."
Notes/Legal Notes,Data,Notes,"Additional information about your retail Forex transactions is available in Account Management, including information required under NFA Rule 2-36(o) about retail Forex trades in the same currency pair as any retail leveraged Forex transaction you executed in your IB account. We can provide this information for trades executed within the 15 minutes immediately before and after your trade. This information is available for a period of 6 months after your trade."
Notes/Legal Notes,Data,Fixed Income Notes,"Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions."
Notes/Legal Notes,Data,Legal Notes,"Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.)Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl)Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.)"
Notes/Legal Notes,Data,Legal Notes,"Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch"
Notes/Legal Notes,Data,Legal Notes,"IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC."
Notes/Legal Notes,Data,Legal Notes,"Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  "
Notes/Legal Notes,Data,Legal Notes,"For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer."
Notes/Legal Notes,Data,Legal Notes,Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.
Notes/Legal Notes,Data,Legal Notes,"A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request."
Notes/Legal Notes,Data,Legal Notes,"For trades executed on either the Australian Stock Exchange Ltd (""ASX"") or Chi-X Australia Pty Ltd (""Chi-X""), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)(""IB"") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)(""THA"") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer."
Notes/Legal Notes,Data,Legal Notes,"For All Options Trades Executed on the Stock Exchange of Hong Kong (""SEHK""): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited (""SEHK Rules""), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client."
Notes/Legal Notes,Data,Legal Notes,"Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC."
Notes/Legal Notes,Data,,SIPC Member
Statement,Header,Field Name,Field Value
Statement,Data,BrokerName,Interactive Brokers
Statement,Data,BrokerAddress,
Statement,Data,Title,Activity Statement
Statement,Data,Period,"February 1, 2018 - February 8, 2018"
Statement,Data,WhenGenerated,"2019-08-13, 18:32:17 EDT"
Account Information,Header,Field Name,Field Value
Account Information,Data,Name,Merelec Global Corporation
Account Information,Data,Account,U1397235F
Account Information,Data,Account Type,Institution Master
Account Information,Data,Customer Type,Corporate
Account Information,Data,Account Capabilities,Cash
Account Information,Data,Base Currency,USD
Net Asset Value,Header,Asset Class,Prior Total,Current Long,Current Short,Current Total,Change
Net Asset Value,Data,Total,0,0,0,0,0
Net Asset Value,Header,Time Weighted Rate of Return
Net Asset Value,Data,0%
Change in NAV,Header,Field Name,Field Value
Change in NAV,Data,Starting Value,0
Change in NAV,Data,Ending Value,0
Cash Report,Header,Currency Summary,Currency,Total,
Cash Report,Data,Starting Cash,Base Currency Summary,0,
Cash Report,Data,Ending Cash,Base Currency Summary,0,
Cash Report,Data,Ending Settled Cash,Base Currency Summary,0,
Codes,Header,Code,Meaning,Code (Cont.),Meaning (Cont.)
Codes,Data,A,Assignment
Codes,Data,AEx,Automatic exercise for dividend-related recommendation.
Codes,Data,Adj,Adjustment
Codes,Data,Al,Allocation
Codes,Data,Aw,Away Trade
Codes,Data,B,Automatic Buy-in
Codes,Data,Bo,Direct Borrow
Codes,Data,C,Closing Trade
Codes,Data,CD,Cash Delivery
Codes,Data,CP,Complex Position
Codes,Data,Ca,Cancelled
Codes,Data,Co,Corrected Trade
Codes,Data,Cx,Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers
Codes,Data,ETF,ETF Creation/Redemption
Codes,Data,Ep,Resulted from an Expired Position
Codes,Data,Ex,Exercise
Codes,Data,G,Trade in Guaranteed Account Segment
Codes,Data,HC,Highest Cost tax basis election
Codes,Data,HFI,Investment Transferred to Hedge Fund
Codes,Data,HFR,Redemption from Hedge Fund
Codes,Data,I,Internal Transfer
Codes,Data,IA,This transaction was executed against an IB affiliate
Codes,Data,INV,Investment Transfer from Investor
Codes,Data,IPO,This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.
Codes,Data,L,Ordered by IB (Margin Violation)
Codes,Data,LD,Adjusted by Loss Disallowed from Wash Sale
Codes,Data,LI,"Last In, First Out (LIFO) tax basis election"
Codes,Data,LT,Long Term P/L
Codes,Data,Lo,Direct Loan
Codes,Data,M,Entered manually by IB
Codes,Data,MEx,Manual exercise for dividend-related recommendation.
Codes,Data,ML,Maximize Losses tax basis election
Codes,Data,MLG,Maximize Long Term Gain tax basis election
Codes,Data,MLL,Maximize Long Term Loss tax basis election
Codes,Data,MSG,Maximize Short Term Gain tax basis election
Codes,Data,MSL,Maximize Short Term Loss tax basis election
Codes,Data,O,Opening Trade
Codes,Data,P,Partial Execution
Codes,Data,PI,Price Improvement
Codes,Data,Po,Interest or Dividend Accrual Posting
Codes,Data,Pr,Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Codes,Data,R,Dividend Reinvestment
Codes,Data,RED,Redemption to Investor
Codes,Data,Re,Interest or Dividend Accrual Reversal
Codes,Data,Ri,Reimbursement
Codes,Data,SI,This order was solicited by Interactive Brokers
Codes,Data,SL,Specific Lot tax basis election
Codes,Data,SO,This order was marked as solicited by your Introducing Broker
Codes,Data,SS,Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
Codes,Data,ST,Short Term P/L
Codes,Data,T,Transfer
Notes/Legal Notes,Header,Type,Note
Notes/Legal Notes,Data,Legal Notes,"Quantities preceded by a ""-"" sign indicate sell transactions. Other transactions are purchases. In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. Trade execution times are displayed in Eastern Time."
Notes/Legal Notes,Data,Legal Notes,"Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website."
Notes/Legal Notes,Data,Legal Notes,"Interactive Brokers (U.K.) Ltd. (""IB UK"") acts as principal or riskless principal in Over-the-Counter (""OTC"") transactions involving CFDs, leveraged/spot forex and metals, including unallocated gold. Your transactions are executed against IB UK, which may have a long or short position and may have profited or lost in connection with the transaction, or may have hedged it against an affiliate or third party who may have profited or lost."
Notes/Legal Notes,Data,Legal Notes,"OTC products offered by IB UK such as CFDs, leveraged/spot forex and metals are contracts with IB UK as your counterparty, and are not traded on a regulated exchange and are not cleared or settled on a central clearinghouse."
Notes/Legal Notes,Data,Legal Notes,"A CFD is to secure a profit or avoid a loss by reference to fluctuations in the price of the Underlying Product, rather than by taking delivery of any Underlying Product. No CFD transaction shall confer on you any right, voting right, title or interest in any Underlying Product or entitle or oblige you to acquire, receive, hold, vote, deliver, dispose of or participate directly in any corporate action of any Underlying. All transactions relating to CFDs shall be settled by payment of cash and shall settle in the same settlement period as the Underlying Product, unless otherwise specified."
Notes/Legal Notes,Data,Legal Notes,Leveraged/spot forex and metals are not "MiFID" regulated instruments. The Markets in Financial Instruments Directive is an E.U. law that regulates investment services across the E.U. member states.
Notes/Legal Notes,Data,Legal Notes,"Transactions in leveraged/spot forex and metals, including unallocated gold, shall be settled by payment of cash and shall generally settle in two days (taking into account the governmental and bank holidays in the relevant markets) or in the customary settlement period used in the interbank market in the currency or metal. Arrangement for delivery of metals may be available in accordance with the policies described on the IB UK website and may involve additional charges."
Notes/Legal Notes,Data,Legal Notes,IB UK is a participant in the UK Financial Ombudsman Service ("FOS"). Disputes may be submitted to the FOS for mediation. The FOS will only consider complaints for regulated and consumer credit activities and may therefore not consider complaints in respect of metals and spot foreign currency transactions. The FOS is provided free of charge to complainants. The FOS's decisions are based on what is 'fair and reasonable' and are binding on firms if a complainant accepts them.
Notes/Legal Notes,Data,Legal Notes,IB UK is a participant in the UK Financial Services Compensation Scheme ("FSCS"). You may be entitled to compensation from the scheme in the unlikely event we cannot meet our obligations. This depends on the type of business and the circumstances of the claim. FSCS cover is restricted to designated investments and does not cover investments in metals and spot foreign currency. Further information about compensation is available from the UK Financial Services Compensation Scheme at http://www.fscs.org.uk.
Notes/Legal Notes,Data,Legal Notes,IB UK is regulated by the Financial Conduct Authority. IB UK not regulated by the U.S. Securities and Exchange Commission or the U.S. Commodity Futures Trading Commission.
Notes/Legal Notes,Data,Legal Notes,IB UK is not a member of the U.S. Securities Investor Protection Corporation ("SIPC") and your assets held by IB UK are not protected by SIPC.
Statement,Header,Field Name,Field Value
Statement,Data,BrokerName,Interactive Brokers
Statement,Data,BrokerAddress,
Statement,Data,Title,Activity Statement
Statement,Data,Period,"February 1, 2018 - February 8, 2018"
Statement,Data,WhenGenerated,"2019-08-13, 18:32:17 EDT"
Account Information,Header,Field Name,Field Value
Account Information,Data,Name,Merelec Global Corporation
Account Information,Data,Account Alias,MGC Options
Account Information,Data,Account,U1401950
Account Information,Data,Master Name,Merelec Global Corporation
Account Information,Data,Account Type,Institution Client
Account Information,Data,Customer Type,Corporate
Account Information,Data,Account Capabilities,Portfolio Margin
Account Information,Data,Base Currency,USD
Net Asset Value,Header,Asset Class,Prior Total,Current Long,Current Short,Current Total,Change
Net Asset Value,Data,Total,0,0,0,0,0
Net Asset Value,Header,Time Weighted Rate of Return
Net Asset Value,Data,0%
Change in NAV,Header,Field Name,Field Value
Change in NAV,Data,Starting Value,0
Change in NAV,Data,Ending Value,0
Cash Report,Header,Currency Summary,Currency,Total,Securities,Futures,
Cash Report,Data,Starting Cash,Base Currency Summary,0,0,0,
Cash Report,Data,Ending Cash,Base Currency Summary,0,0,0,
Cash Report,Data,Ending Settled Cash,Base Currency Summary,0,0,0,
Codes,Header,Code,Meaning,Code (Cont.),Meaning (Cont.)
Codes,Data,A,Assignment
Codes,Data,AEx,Automatic exercise for dividend-related recommendation.
Codes,Data,Adj,Adjustment
Codes,Data,Al,Allocation
Codes,Data,Aw,Away Trade
Codes,Data,B,Automatic Buy-in
Codes,Data,Bo,Direct Borrow
Codes,Data,C,Closing Trade
Codes,Data,CD,Cash Delivery
Codes,Data,CP,Complex Position
Codes,Data,Ca,Cancelled
Codes,Data,Co,Corrected Trade
Codes,Data,Cx,Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers
Codes,Data,ETF,ETF Creation/Redemption
Codes,Data,Ep,Resulted from an Expired Position
Codes,Data,Ex,Exercise
Codes,Data,G,Trade in Guaranteed Account Segment
Codes,Data,HC,Highest Cost tax basis election
Codes,Data,HFI,Investment Transferred to Hedge Fund
Codes,Data,HFR,Redemption from Hedge Fund
Codes,Data,I,Internal Transfer
Codes,Data,IA,This transaction was executed against an IB affiliate
Codes,Data,INV,Investment Transfer from Investor
Codes,Data,IPO,This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.
Codes,Data,L,Ordered by IB (Margin Violation)
Codes,Data,LD,Adjusted by Loss Disallowed from Wash Sale
Codes,Data,LI,"Last In, First Out (LIFO) tax basis election"
Codes,Data,LT,Long Term P/L
Codes,Data,Lo,Direct Loan
Codes,Data,M,Entered manually by IB
Codes,Data,MEx,Manual exercise for dividend-related recommendation.
Codes,Data,ML,Maximize Losses tax basis election
Codes,Data,MLG,Maximize Long Term Gain tax basis election
Codes,Data,MLL,Maximize Long Term Loss tax basis election
Codes,Data,MSG,Maximize Short Term Gain tax basis election
Codes,Data,MSL,Maximize Short Term Loss tax basis election
Codes,Data,O,Opening Trade
Codes,Data,P,Partial Execution
Codes,Data,PI,Price Improvement
Codes,Data,Po,Interest or Dividend Accrual Posting
Codes,Data,Pr,Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Codes,Data,R,Dividend Reinvestment
Codes,Data,RED,Redemption to Investor
Codes,Data,Re,Interest or Dividend Accrual Reversal
Codes,Data,Ri,Reimbursement
Codes,Data,SI,This order was solicited by Interactive Brokers
Codes,Data,SL,Specific Lot tax basis election
Codes,Data,SO,This order was marked as solicited by your Introducing Broker
Codes,Data,SS,Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
Codes,Data,ST,Short Term P/L
Codes,Data,T,Transfer
Notes/Legal Notes,Header,Type,Note
Notes/Legal Notes,Data,Notes,"Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  "
Notes/Legal Notes,Data,Notes,Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
Notes/Legal Notes,Data,Notes,"Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker."
Notes/Legal Notes,Data,Notes,Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. 
Notes/Legal Notes,Data,Notes,"In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only."
Notes/Legal Notes,Data,Notes,Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
Notes/Legal Notes,Data,Notes,Trade execution times are displayed in Eastern Time.
Notes/Legal Notes,Data,Notes,Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
Notes/Legal Notes,Data,Notes,"Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks."
Notes/Legal Notes,Data,Notes,Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.
Notes/Legal Notes,Data,Notes,"The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price."
Notes/Legal Notes,Data,Fixed Income Notes,"Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions."
Notes/Legal Notes,Data,Legal Notes,"Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.)Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl)Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.)"
Notes/Legal Notes,Data,Legal Notes,"Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch"
Notes/Legal Notes,Data,Legal Notes,"IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC."
Notes/Legal Notes,Data,Legal Notes,"Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  "
Notes/Legal Notes,Data,Legal Notes,"For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer."
Notes/Legal Notes,Data,Legal Notes,Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.
Notes/Legal Notes,Data,Legal Notes,"A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request."
Notes/Legal Notes,Data,Legal Notes,"For trades executed on either the Australian Stock Exchange Ltd (""ASX"") or Chi-X Australia Pty Ltd (""Chi-X""), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)(""IB"") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)(""THA"") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer."
Notes/Legal Notes,Data,Legal Notes,"For All Options Trades Executed on the Stock Exchange of Hong Kong (""SEHK""): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited (""SEHK Rules""), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client."
Notes/Legal Notes,Data,Legal Notes,"Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC."
Notes/Legal Notes,Data,,SIPC Member
Statement,Header,Field Name,Field Value
Statement,Data,BrokerName,Interactive Brokers
Statement,Data,BrokerAddress,
Statement,Data,Title,Activity Statement
Statement,Data,Period,"February 1, 2018 - February 8, 2018"
Statement,Data,WhenGenerated,"2019-08-13, 18:32:17 EDT"
Account Information,Header,Field Name,Field Value
Account Information,Data,Name,Merelec Global Corporation
Account Information,Data,Account Alias,METCO
Account Information,Data,Account,U1429409
Account Information,Data,Master Name,Merelec Global Corporation
Account Information,Data,Account Type,Institution Client
Account Information,Data,Customer Type,Corporate
Account Information,Data,Account Capabilities,Portfolio Margin
Account Information,Data,Base Currency,USD
Net Asset Value,Header,Asset Class,Prior Total,Current Long,Current Short,Current Total,Change
Net Asset Value,Data,Cash ,-14.178051831,0,-14.178051831,-14.178051831,0
Net Asset Value,Data,Total,-14.178051831,0,-14.178051831,-14.178051831,0
Net Asset Value,Header,Time Weighted Rate of Return
Net Asset Value,Data,0%
Change in NAV,Header,Field Name,Field Value
Change in NAV,Data,Starting Value,-14.178051831
Change in NAV,Data,Ending Value,-14.178051831
Mark-to-Market Performance Summary,Header,Asset Category,Symbol,Prior Quantity,Current Quantity,Prior Price,Current Price,Mark-to-Market P/L Position,Mark-to-Market P/L Transaction,Mark-to-Market P/L Commissions,Mark-to-Market P/L Other,Mark-to-Market P/L Total,Code
Mark-to-Market Performance Summary,Data,Forex,USD,-14.178051831,-14.178051831,1.0000,1.0000,0,0,0,0,0,
Mark-to-Market Performance Summary,Data,Total,,,,,,0,0,0,0,0,
Mark-to-Market Performance Summary,Data,Total (All Assets),,,,,,0,0,0,0,0,
Cash Report,Header,Currency Summary,Currency,Total,Securities,Futures,
Cash Report,Data,Starting Cash,Base Currency Summary,-14.178051831,-14.178051831,0,
Cash Report,Data,Ending Cash,Base Currency Summary,-14.178051831,-14.178051831,0,
Cash Report,Data,Ending Settled Cash,Base Currency Summary,-14.178051831,-14.178051831,0,
Codes,Header,Code,Meaning,Code (Cont.),Meaning (Cont.)
Codes,Data,A,Assignment
Codes,Data,AEx,Automatic exercise for dividend-related recommendation.
Codes,Data,Adj,Adjustment
Codes,Data,Al,Allocation
Codes,Data,Aw,Away Trade
Codes,Data,B,Automatic Buy-in
Codes,Data,Bo,Direct Borrow
Codes,Data,C,Closing Trade
Codes,Data,CD,Cash Delivery
Codes,Data,CP,Complex Position
Codes,Data,Ca,Cancelled
Codes,Data,Co,Corrected Trade
Codes,Data,Cx,Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers
Codes,Data,ETF,ETF Creation/Redemption
Codes,Data,Ep,Resulted from an Expired Position
Codes,Data,Ex,Exercise
Codes,Data,G,Trade in Guaranteed Account Segment
Codes,Data,HC,Highest Cost tax basis election
Codes,Data,HFI,Investment Transferred to Hedge Fund
Codes,Data,HFR,Redemption from Hedge Fund
Codes,Data,I,Internal Transfer
Codes,Data,IA,This transaction was executed against an IB affiliate
Codes,Data,INV,Investment Transfer from Investor
Codes,Data,IPO,This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.
Codes,Data,L,Ordered by IB (Margin Violation)
Codes,Data,LD,Adjusted by Loss Disallowed from Wash Sale
Codes,Data,LI,"Last In, First Out (LIFO) tax basis election"
Codes,Data,LT,Long Term P/L
Codes,Data,Lo,Direct Loan
Codes,Data,M,Entered manually by IB
Codes,Data,MEx,Manual exercise for dividend-related recommendation.
Codes,Data,ML,Maximize Losses tax basis election
Codes,Data,MLG,Maximize Long Term Gain tax basis election
Codes,Data,MLL,Maximize Long Term Loss tax basis election
Codes,Data,MSG,Maximize Short Term Gain tax basis election
Codes,Data,MSL,Maximize Short Term Loss tax basis election
Codes,Data,O,Opening Trade
Codes,Data,P,Partial Execution
Codes,Data,PI,Price Improvement
Codes,Data,Po,Interest or Dividend Accrual Posting
Codes,Data,Pr,Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Codes,Data,R,Dividend Reinvestment
Codes,Data,RED,Redemption to Investor
Codes,Data,Re,Interest or Dividend Accrual Reversal
Codes,Data,Ri,Reimbursement
Codes,Data,SI,This order was solicited by Interactive Brokers
Codes,Data,SL,Specific Lot tax basis election
Codes,Data,SO,This order was marked as solicited by your Introducing Broker
Codes,Data,SS,Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
Codes,Data,ST,Short Term P/L
Codes,Data,T,Transfer
Notes/Legal Notes,Header,Type,Note
Notes/Legal Notes,Data,Notes,"Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  "
Notes/Legal Notes,Data,Notes,Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
Notes/Legal Notes,Data,Notes,"Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker."
Notes/Legal Notes,Data,Notes,Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. 
Notes/Legal Notes,Data,Notes,"In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only."
Notes/Legal Notes,Data,Notes,Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
Notes/Legal Notes,Data,Notes,Trade execution times are displayed in Eastern Time.
Notes/Legal Notes,Data,Notes,Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
Notes/Legal Notes,Data,Notes,"Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks."
Notes/Legal Notes,Data,Notes,Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.
Notes/Legal Notes,Data,Notes,"The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price."
Notes/Legal Notes,Data,Notes,"Additional information about your retail Forex transactions is available in Account Management, including information required under NFA Rule 2-36(o) about retail Forex trades in the same currency pair as any retail leveraged Forex transaction you executed in your IB account. We can provide this information for trades executed within the 15 minutes immediately before and after your trade. This information is available for a period of 6 months after your trade."
Notes/Legal Notes,Data,Fixed Income Notes,"Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions."
Notes/Legal Notes,Data,Legal Notes,"Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.)Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl)Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.)"
Notes/Legal Notes,Data,Legal Notes,"Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch"
Notes/Legal Notes,Data,Legal Notes,"IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC."
Notes/Legal Notes,Data,Legal Notes,"Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  "
Notes/Legal Notes,Data,Legal Notes,"For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer."
Notes/Legal Notes,Data,Legal Notes,Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.
Notes/Legal Notes,Data,Legal Notes,"A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request."
Notes/Legal Notes,Data,Legal Notes,"For trades executed on either the Australian Stock Exchange Ltd (""ASX"") or Chi-X Australia Pty Ltd (""Chi-X""), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)(""IB"") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)(""THA"") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer."
Notes/Legal Notes,Data,Legal Notes,"For All Options Trades Executed on the Stock Exchange of Hong Kong (""SEHK""): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited (""SEHK Rules""), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client."
Notes/Legal Notes,Data,Legal Notes,"Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC."
Notes/Legal Notes,Data,,SIPC Member
Statement,Header,Field Name,Field Value
Statement,Data,BrokerName,Interactive Brokers
Statement,Data,BrokerAddress,
Statement,Data,Title,Activity Statement
Statement,Data,Period,"February 1, 2018 - February 8, 2018"
Statement,Data,WhenGenerated,"2019-08-13, 18:32:17 EDT"
Account Information,Header,Field Name,Field Value
Account Information,Data,Name,Merelec Global Corporation
Account Information,Data,Account Alias,MGC - DGB
Account Information,Data,Account,U1429897
Account Information,Data,Master Name,Merelec Global Corporation
Account Information,Data,Account Type,Institution Client
Account Information,Data,Customer Type,Corporate
Account Information,Data,Account Capabilities,Portfolio Margin
Account Information,Data,Base Currency,USD
Net Asset Value,Header,Asset Class,Prior Total,Current Long,Current Short,Current Total,Change
Net Asset Value,Data,Total,0,0,0,0,0
Net Asset Value,Header,Time Weighted Rate of Return
Net Asset Value,Data,0%
Change in NAV,Header,Field Name,Field Value
Change in NAV,Data,Starting Value,0
Change in NAV,Data,Ending Value,0
Cash Report,Header,Currency Summary,Currency,Total,Securities,Futures,
Cash Report,Data,Starting Cash,Base Currency Summary,0,0,0,
Cash Report,Data,Ending Cash,Base Currency Summary,0,0,0,
Cash Report,Data,Ending Settled Cash,Base Currency Summary,0,0,0,
Codes,Header,Code,Meaning,Code (Cont.),Meaning (Cont.)
Codes,Data,A,Assignment
Codes,Data,AEx,Automatic exercise for dividend-related recommendation.
Codes,Data,Adj,Adjustment
Codes,Data,Al,Allocation
Codes,Data,Aw,Away Trade
Codes,Data,B,Automatic Buy-in
Codes,Data,Bo,Direct Borrow
Codes,Data,C,Closing Trade
Codes,Data,CD,Cash Delivery
Codes,Data,CP,Complex Position
Codes,Data,Ca,Cancelled
Codes,Data,Co,Corrected Trade
Codes,Data,Cx,Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers
Codes,Data,ETF,ETF Creation/Redemption
Codes,Data,Ep,Resulted from an Expired Position
Codes,Data,Ex,Exercise
Codes,Data,G,Trade in Guaranteed Account Segment
Codes,Data,HC,Highest Cost tax basis election
Codes,Data,HFI,Investment Transferred to Hedge Fund
Codes,Data,HFR,Redemption from Hedge Fund
Codes,Data,I,Internal Transfer
Codes,Data,IA,This transaction was executed against an IB affiliate
Codes,Data,INV,Investment Transfer from Investor
Codes,Data,IPO,This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.
Codes,Data,L,Ordered by IB (Margin Violation)
Codes,Data,LD,Adjusted by Loss Disallowed from Wash Sale
Codes,Data,LI,"Last In, First Out (LIFO) tax basis election"
Codes,Data,LT,Long Term P/L
Codes,Data,Lo,Direct Loan
Codes,Data,M,Entered manually by IB
Codes,Data,MEx,Manual exercise for dividend-related recommendation.
Codes,Data,ML,Maximize Losses tax basis election
Codes,Data,MLG,Maximize Long Term Gain tax basis election
Codes,Data,MLL,Maximize Long Term Loss tax basis election
Codes,Data,MSG,Maximize Short Term Gain tax basis election
Codes,Data,MSL,Maximize Short Term Loss tax basis election
Codes,Data,O,Opening Trade
Codes,Data,P,Partial Execution
Codes,Data,PI,Price Improvement
Codes,Data,Po,Interest or Dividend Accrual Posting
Codes,Data,Pr,Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Codes,Data,R,Dividend Reinvestment
Codes,Data,RED,Redemption to Investor
Codes,Data,Re,Interest or Dividend Accrual Reversal
Codes,Data,Ri,Reimbursement
Codes,Data,SI,This order was solicited by Interactive Brokers
Codes,Data,SL,Specific Lot tax basis election
Codes,Data,SO,This order was marked as solicited by your Introducing Broker
Codes,Data,SS,Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
Codes,Data,ST,Short Term P/L
Codes,Data,T,Transfer
Notes/Legal Notes,Header,Type,Note
Notes/Legal Notes,Data,Notes,"Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  "
Notes/Legal Notes,Data,Notes,Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
Notes/Legal Notes,Data,Notes,"Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker."
Notes/Legal Notes,Data,Notes,Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. 
Notes/Legal Notes,Data,Notes,"In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only."
Notes/Legal Notes,Data,Notes,Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
Notes/Legal Notes,Data,Notes,Trade execution times are displayed in Eastern Time.
Notes/Legal Notes,Data,Notes,Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
Notes/Legal Notes,Data,Notes,"Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks."
Notes/Legal Notes,Data,Notes,Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.
Notes/Legal Notes,Data,Notes,"The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price."
Notes/Legal Notes,Data,Fixed Income Notes,"Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions."
Notes/Legal Notes,Data,Legal Notes,"Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.)Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl)Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.)"
Notes/Legal Notes,Data,Legal Notes,"Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch"
Notes/Legal Notes,Data,Legal Notes,"IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC."
Notes/Legal Notes,Data,Legal Notes,"Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  "
Notes/Legal Notes,Data,Legal Notes,"For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer."
Notes/Legal Notes,Data,Legal Notes,Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.
Notes/Legal Notes,Data,Legal Notes,"A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request."
Notes/Legal Notes,Data,Legal Notes,"For trades executed on either the Australian Stock Exchange Ltd (""ASX"") or Chi-X Australia Pty Ltd (""Chi-X""), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)(""IB"") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)(""THA"") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer."
Notes/Legal Notes,Data,Legal Notes,"For All Options Trades Executed on the Stock Exchange of Hong Kong (""SEHK""): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited (""SEHK Rules""), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client."
Notes/Legal Notes,Data,Legal Notes,"Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC."
Notes/Legal Notes,Data,,SIPC Member
Statement,Header,Field Name,Field Value
Statement,Data,BrokerName,Interactive Brokers
Statement,Data,BrokerAddress,
Statement,Data,Title,Activity Statement
Statement,Data,Period,"February 1, 2018 - February 8, 2018"
Statement,Data,WhenGenerated,"2019-08-13, 18:32:17 EDT"
Account Information,Header,Field Name,Field Value
Account Information,Data,Name,Merelec Global Corporation
Account Information,Data,Account Alias,MGC - ETFs
Account Information,Data,Account,U1429903
Account Information,Data,Master Name,Merelec Global Corporation
Account Information,Data,Account Type,Institution Client
Account Information,Data,Customer Type,Corporate
Account Information,Data,Account Capabilities,Portfolio Margin
Account Information,Data,Base Currency,USD
Net Asset Value,Header,Asset Class,Prior Total,Current Long,Current Short,Current Total,Change
Net Asset Value,Data,Total,0,0,0,0,0
Net Asset Value,Header,Time Weighted Rate of Return
Net Asset Value,Data,0%
Change in NAV,Header,Field Name,Field Value
Change in NAV,Data,Starting Value,0
Change in NAV,Data,Ending Value,0
Cash Report,Header,Currency Summary,Currency,Total,Securities,Futures,
Cash Report,Data,Starting Cash,Base Currency Summary,0,0,0,
Cash Report,Data,Ending Cash,Base Currency Summary,0,0,0,
Cash Report,Data,Ending Settled Cash,Base Currency Summary,0,0,0,
Codes,Header,Code,Meaning,Code (Cont.),Meaning (Cont.)
Codes,Data,A,Assignment
Codes,Data,AEx,Automatic exercise for dividend-related recommendation.
Codes,Data,Adj,Adjustment
Codes,Data,Al,Allocation
Codes,Data,Aw,Away Trade
Codes,Data,B,Automatic Buy-in
Codes,Data,Bo,Direct Borrow
Codes,Data,C,Closing Trade
Codes,Data,CD,Cash Delivery
Codes,Data,CP,Complex Position
Codes,Data,Ca,Cancelled
Codes,Data,Co,Corrected Trade
Codes,Data,Cx,Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers
Codes,Data,ETF,ETF Creation/Redemption
Codes,Data,Ep,Resulted from an Expired Position
Codes,Data,Ex,Exercise
Codes,Data,G,Trade in Guaranteed Account Segment
Codes,Data,HC,Highest Cost tax basis election
Codes,Data,HFI,Investment Transferred to Hedge Fund
Codes,Data,HFR,Redemption from Hedge Fund
Codes,Data,I,Internal Transfer
Codes,Data,IA,This transaction was executed against an IB affiliate
Codes,Data,INV,Investment Transfer from Investor
Codes,Data,IPO,This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.
Codes,Data,L,Ordered by IB (Margin Violation)
Codes,Data,LD,Adjusted by Loss Disallowed from Wash Sale
Codes,Data,LI,"Last In, First Out (LIFO) tax basis election"
Codes,Data,LT,Long Term P/L
Codes,Data,Lo,Direct Loan
Codes,Data,M,Entered manually by IB
Codes,Data,MEx,Manual exercise for dividend-related recommendation.
Codes,Data,ML,Maximize Losses tax basis election
Codes,Data,MLG,Maximize Long Term Gain tax basis election
Codes,Data,MLL,Maximize Long Term Loss tax basis election
Codes,Data,MSG,Maximize Short Term Gain tax basis election
Codes,Data,MSL,Maximize Short Term Loss tax basis election
Codes,Data,O,Opening Trade
Codes,Data,P,Partial Execution
Codes,Data,PI,Price Improvement
Codes,Data,Po,Interest or Dividend Accrual Posting
Codes,Data,Pr,Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Codes,Data,R,Dividend Reinvestment
Codes,Data,RED,Redemption to Investor
Codes,Data,Re,Interest or Dividend Accrual Reversal
Codes,Data,Ri,Reimbursement
Codes,Data,SI,This order was solicited by Interactive Brokers
Codes,Data,SL,Specific Lot tax basis election
Codes,Data,SO,This order was marked as solicited by your Introducing Broker
Codes,Data,SS,Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
Codes,Data,ST,Short Term P/L
Codes,Data,T,Transfer
Notes/Legal Notes,Header,Type,Note
Notes/Legal Notes,Data,Notes,"Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  "
Notes/Legal Notes,Data,Notes,Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
Notes/Legal Notes,Data,Notes,"Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker."
Notes/Legal Notes,Data,Notes,Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. 
Notes/Legal Notes,Data,Notes,"In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only."
Notes/Legal Notes,Data,Notes,Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
Notes/Legal Notes,Data,Notes,Trade execution times are displayed in Eastern Time.
Notes/Legal Notes,Data,Notes,Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
Notes/Legal Notes,Data,Notes,"Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks."
Notes/Legal Notes,Data,Notes,Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.
Notes/Legal Notes,Data,Notes,"The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price."
Notes/Legal Notes,Data,Fixed Income Notes,"Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions."
Notes/Legal Notes,Data,Legal Notes,"Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.)Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl)Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.)"
Notes/Legal Notes,Data,Legal Notes,"Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch"
Notes/Legal Notes,Data,Legal Notes,"IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC."
Notes/Legal Notes,Data,Legal Notes,"Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  "
Notes/Legal Notes,Data,Legal Notes,"For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer."
Notes/Legal Notes,Data,Legal Notes,Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.
Notes/Legal Notes,Data,Legal Notes,"A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request."
Notes/Legal Notes,Data,Legal Notes,"For trades executed on either the Australian Stock Exchange Ltd (""ASX"") or Chi-X Australia Pty Ltd (""Chi-X""), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)(""IB"") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)(""THA"") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer."
Notes/Legal Notes,Data,Legal Notes,"For All Options Trades Executed on the Stock Exchange of Hong Kong (""SEHK""): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited (""SEHK Rules""), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client."
Notes/Legal Notes,Data,Legal Notes,"Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC."
Notes/Legal Notes,Data,,SIPC Member
Statement,Header,Field Name,Field Value
Statement,Data,BrokerName,Interactive Brokers
Statement,Data,BrokerAddress,
Statement,Data,Title,Activity Statement
Statement,Data,Period,"February 1, 2018 - February 8, 2018"
Statement,Data,WhenGenerated,"2019-08-13, 18:32:17 EDT"
Account Information,Header,Field Name,Field Value
Account Information,Data,Name,Merelec Global Corporation
Account Information,Data,Account Alias,Inversiones Merelec
Account Information,Data,Account,U1544106
Account Information,Data,Master Name,Merelec Global Corporation
Account Information,Data,Account Type,Institution Client
Account Information,Data,Customer Type,Corporate
Account Information,Data,Account Capabilities,Portfolio Margin
Account Information,Data,Base Currency,USD
Net Asset Value,Header,Asset Class,Prior Total,Current Long,Current Short,Current Total,Change
Net Asset Value,Data,Cash ,163975.874756312,115190.863285782,0,115190.863285782,-48785.01147053
Net Asset Value,Data,Stock,-119989.81,97319.38,-164452.22,-67132.84,52856.97
Net Asset Value,Data,Interest Accruals,-81.7,0,-22.49,-22.49,59.21
Net Asset Value,Data,Dividend Accruals,31.67,104.42,-15.6,88.82,57.15
Net Asset Value,Data,Total,43936.034756312,212614.663285782,-164490.31,48124.353285782,4188.31852947
Net Asset Value,Header,Time Weighted Rate of Return
Net Asset Value,Data,9.532764057%
Change in NAV,Header,Field Name,Field Value
Change in NAV,Data,Starting Value,43936.034756312
Change in NAV,Data,Mark-to-Market,4339.3841
Change in NAV,Data,Change in Dividend Accruals,57.15
Change in NAV,Data,Interest,-84.12
Change in NAV,Data,Change in Interest Accruals,59.21
Change in NAV,Data,Other Fees,-122
Change in NAV,Data,Commissions,-61.30557052
Change in NAV,Data,Ending Value,48124.353285782
Mark-to-Market Performance Summary,Header,Asset Category,Symbol,Prior Quantity,Current Quantity,Prior Price,Current Price,Mark-to-Market P/L Position,Mark-to-Market P/L Transaction,Mark-to-Market P/L Commissions,Mark-to-Market P/L Other,Mark-to-Market P/L Total,Code
Mark-to-Market Performance Summary,Data,Stocks,AABA,-199,-199,79.8800,69.1500,2135.27,0,0,0,2135.27,
Mark-to-Market Performance Summary,Data,Stocks,AAL,-156,-156,54.3200,48.6000,892.32,0,0,0,892.32,
Mark-to-Market Performance Summary,Data,Stocks,AAPL,56,56,167.4300,155.1500,-687.68,0,0,0,-687.68,
Mark-to-Market Performance Summary,Data,Stocks,AIG,-164,0,63.9200,--,600.24,95.12,-1,0,694.36,
Mark-to-Market Performance Summary,Data,Stocks,ALK,0,0,--,--,0,51.15,-2.24845632,0,48.90154368,
Mark-to-Market Performance Summary,Data,Stocks,AMGN,-72,-72,186.0500,173.1200,930.96,0,0,0,930.96,
Mark-to-Market Performance Summary,Data,Stocks,ATVI,-280,0,74.1300,--,218.4,-120.4,-1.12,0,96.88,
Mark-to-Market Performance Summary,Data,Stocks,AVGO,0,0,--,--,0,152.04,-2.23170463,0,149.80829537,
Mark-to-Market Performance Summary,Data,Stocks,BAC,-360,-360,32.0000,29.7400,813.6,0,0,0,813.6,
Mark-to-Market Performance Summary,Data,Stocks,BIIB,27,27,347.8100,311.7900,-972.54,0,0,0,-972.54,
Mark-to-Market Performance Summary,Data,Stocks,BRK B,46,46,214.3800,191.4200,-1056.16,0,0,0,-1056.16,
Mark-to-Market Performance Summary,Data,Stocks,C,0,126,--,71.8700,-923.58,26.9652,-1,0,-897.6148,
Mark-to-Market Performance Summary,Data,Stocks,CAT,58,58,162.7800,145.9900,-973.82,0,0,0,-973.82,
Mark-to-Market Performance Summary,Data,Stocks,CELG,0,0,--,--,54,76,-2.2437778,0,127.7562222,
Mark-to-Market Performance Summary,Data,Stocks,DVA,0,0,--,--,-161.84,469.14,-3.24617915,0,304.05382085,
Mark-to-Market Performance Summary,Data,Stocks,EBAY,-244,-244,40.5800,41.0200,-107.36,0,0,0,-107.36,
Mark-to-Market Performance Summary,Data,Stocks,EQIX,20,18,455.1900,409.9800,-863.5,-2.51,-2.02006126,0,-868.03006126,
Mark-to-Market Performance Summary,Data,Stocks,FB,-94,-94,186.8900,171.5800,1439.14,0,0,0,1439.14,
Mark-to-Market Performance Summary,Data,Stocks,HA,0,-283,--,36.7500,-226.4,-169.8,-1.67977056,0,-397.87977056,
Mark-to-Market Performance Summary,Data,Stocks,IBKR,0,153,--,61.7400,-460.53,-62.12,-2,0,-524.65,
Mark-to-Market Performance Summary,Data,Stocks,INTC,0,212,--,42.7500,-375.24,-544.8188,-1,0,-921.0588,
Mark-to-Market Performance Summary,Data,Stocks,JBLU,0,-503,--,19.8300,261.56,-236.41,-2.80584868,0,22.34415132,
Mark-to-Market Performance Summary,Data,Stocks,JPM,0,88,--,107.8800,-439.12,-42.24,-1,0,-482.36,
Mark-to-Market Performance Summary,Data,Stocks,LLY,0,0,--,--,0,73.8492,-2.24392991,0,71.60527009,
Mark-to-Market Performance Summary,Data,Stocks,LUV,-200,-200,60.8000,55.6300,1034,0,0,0,1034,
Mark-to-Market Performance Summary,Data,Stocks,MA,0,58,--,160.6200,-470.38,-99.18,-1,0,-570.56,
Mark-to-Market Performance Summary,Data,Stocks,MKC,0,-98,--,101.3600,107.8,-109.76,-1.24107549,0,-3.20107549,
Mark-to-Market Performance Summary,Data,Stocks,MU,-362,-362,43.7200,40.0000,1346.64,0,0,0,1346.64,
Mark-to-Market Performance Summary,Data,Stocks,NKE,147,147,68.2200,62.4900,-842.31,0,0,0,-842.31,
Mark-to-Market Performance Summary,Data,Stocks,PAGS,0,0,--,--,0,-17.5172,-3.41903161,0,-20.93623161,
Mark-to-Market Performance Summary,Data,Stocks,QCOM,0,0,--,--,0,50.2557,-2.25035696,0,48.00534304,
Mark-to-Market Performance Summary,Data,Stocks,QQQ,-113,-113,169.4000,153.4500,1802.35,0,0,0,1802.35,
Mark-to-Market Performance Summary,Data,Stocks,SAVE,-247,-247,42.1200,39.0600,755.82,0,0,0,755.82,
Mark-to-Market Performance Summary,Data,Stocks,SWN,0,0,--,--,0,101.52,-25.31301553,0,76.20698447,
Mark-to-Market Performance Summary,Data,Stocks,UAL,-172,-172,67.8200,63.3700,765.4,0,0,0,765.4,
Mark-to-Market Performance Summary,Data,Stocks,VLO,0,0,--,--,0,51.06,-2.24236262,0,48.81763738,
Mark-to-Market Performance Summary,Data,Total,,,,,,4597.04,-257.6559,-61.30557052,0,4278.07852948,
Mark-to-Market Performance Summary,Data,Forex,USD,163975.874756312,115190.863285782,1.0000,1.0000,0,0,0,0,0,
Mark-to-Market Performance Summary,Data,Total,,,,,,0,0,0,0,0,
Mark-to-Market Performance Summary,Data,Total (All Assets),,,,,,4597.04,-257.6559,-61.30557052,0,4278.07852948,
Mark-to-Market Performance Summary,Data,Broker Interest Paid and Received,,,,,,,,,,-84.12,
Mark-to-Market Performance Summary,Data,Other Fees,,,,,,,,,,-122,
Total P/L for Statement Period,,,,,,,,,,,,4071.95852948,
Realized & Unrealized Performance Summary,Header,Asset Category,Symbol,Cost Adj.,Realized S/T Profit,Realized S/T Loss,Realized L/T Profit,Realized L/T Loss,Realized Total,Unrealized S/T Profit,Unrealized S/T Loss,Unrealized L/T Profit,Unrealized L/T Loss,Unrealized Total,Total,Code
Realized & Unrealized Performance Summary,Data,Stocks,AABA,0,0,0,0,0,0,0,-8427.161493,0,0,-8427.161493,-8427.161493,
Realized & Unrealized Performance Summary,Data,Stocks,AAL,0,0,0,0,0,0,0,-3626.290645,0,0,-3626.290645,-3626.290645,
Realized & Unrealized Performance Summary,Data,Stocks,AAPL,0,0,0,0,0,0,0,-1356.2,0,0,-1356.2,-1356.2,
Realized & Unrealized Performance Summary,Data,Stocks,AIG,0,181.500548,0,0,0,181.500548,0,0,0,0,0,181.500548,
Realized & Unrealized Performance Summary,Data,Stocks,ALK,0,48.90154368,0,0,0,48.90154368,0,0,0,0,0,48.90154368,
Realized & Unrealized Performance Summary,Data,Stocks,AMGN,0,0,0,0,0,0,0,-2715.607424,0,0,-2715.607424,-2715.607424,
Realized & Unrealized Performance Summary,Data,Stocks,ATVI,0,0,-10684.462806,0,0,-10684.462806,0,0,0,0,0,-10684.462806,
Realized & Unrealized Performance Summary,Data,Stocks,AVGO,0,149.80829537,0,0,0,149.80829537,0,0,0,0,0,149.80829537,
Realized & Unrealized Performance Summary,Data,Stocks,BAC,0,0,0,0,0,0,0,-6322.39561,0,0,-6322.39561,-6322.39561,
Realized & Unrealized Performance Summary,Data,Stocks,BIIB,0,0,0,0,0,0,0,-1527.04,0,0,-1527.04,-1527.04,
Realized & Unrealized Performance Summary,Data,Stocks,BRK B,0,0,0,0,0,0,0,-1144.997,0,0,-1144.997,-1144.997,
Realized & Unrealized Performance Summary,Data,Stocks,C,0,0,0,0,0,0,0,-897.6148,0,0,-897.6148,-897.6148,
Realized & Unrealized Performance Summary,Data,Stocks,CAT,0,0,0,0,0,0,0,-1541.48,0,0,-1541.48,-1541.48,
Realized & Unrealized Performance Summary,Data,Stocks,CELG,0,127.756222,0,0,0,127.756222,0,0,0,0,0,127.756222,
Realized & Unrealized Performance Summary,Data,Stocks,DVA,0,304.053821,0,0,0,304.053821,0,0,0,0,0,304.053821,
Realized & Unrealized Performance Summary,Data,Stocks,EBAY,0,0,0,0,0,0,0,-2926.548656,0,0,-2926.548656,-2926.548656,
Realized & Unrealized Performance Summary,Data,Stocks,EQIX,0,0,-132.43006126,0,0,-132.43006126,0,-1517.4,0,0,-1517.4,-1649.83006126,
Realized & Unrealized Performance Summary,Data,Stocks,FB,0,0,0,0,0,0,0,-7642.560456,0,0,-7642.560456,-7642.560456,
Realized & Unrealized Performance Summary,Data,Stocks,HA,0,0,0,0,0,0,0,-397.879771,0,0,-397.879771,-397.879771,
Realized & Unrealized Performance Summary,Data,Stocks,IBKR,0,0,0,0,0,0,0,-524.65,0,0,-524.65,-524.65,
Realized & Unrealized Performance Summary,Data,Stocks,INTC,0,0,0,0,0,0,0,-921.0588,0,0,-921.0588,-921.0588,
Realized & Unrealized Performance Summary,Data,Stocks,JBLU,0,0,0,0,0,0,22.344151,0,0,0,22.344151,22.344151,
Realized & Unrealized Performance Summary,Data,Stocks,JPM,0,0,0,0,0,0,0,-482.36,0,0,-482.36,-482.36,
Realized & Unrealized Performance Summary,Data,Stocks,LLY,0,71.60527009,0,0,0,71.60527009,0,0,0,0,0,71.60527009,
Realized & Unrealized Performance Summary,Data,Stocks,LUV,0,0,0,0,0,0,0,-529.268614,0,0,-529.268614,-529.268614,
Realized & Unrealized Performance Summary,Data,Stocks,MA,0,0,0,0,0,0,0,-570.56,0,0,-570.56,-570.56,
Realized & Unrealized Performance Summary,Data,Stocks,MKC,0,0,0,0,0,0,0,-3.201075,0,0,-3.201075,-3.201075,
Realized & Unrealized Performance Summary,Data,Stocks,MU,0,0,0,0,0,0,0,-9742.717907,0,0,-9742.717907,-9742.717907,
Realized & Unrealized Performance Summary,Data,Stocks,NKE,0,0,0,0,0,0,0,-827.14,0,0,-827.14,-827.14,
Realized & Unrealized Performance Summary,Data,Stocks,PAGS,0,0,-20.93623161,0,0,-20.93623161,0,0,0,0,0,-20.93623161,
Realized & Unrealized Performance Summary,Data,Stocks,QCOM,0,48.00534304,0,0,0,48.00534304,0,0,0,0,0,48.00534304,
Realized & Unrealized Performance Summary,Data,Stocks,QQQ,0,0,0,0,0,0,0,-4295.261347,0,0,-4295.261347,-4295.261347,
Realized & Unrealized Performance Summary,Data,Stocks,SAVE,0,0,0,0,0,0,0,-1470.770477,0,0,-1470.770477,-1470.770477,
Realized & Unrealized Performance Summary,Data,Stocks,SWN,0,76.20698447,0,0,0,76.20698447,0,0,0,0,0,76.20698447,
Realized & Unrealized Performance Summary,Data,Stocks,UAL,0,0,0,0,0,0,0,-4422.531219,0,0,-4422.531219,-4422.531219,
Realized & Unrealized Performance Summary,Data,Stocks,VLO,0,48.81763738,0,0,0,48.81763738,0,0,0,0,0,48.81763738,
Realized & Unrealized Performance Summary,Data,Total,,0,1056.65566503,-10837.82909887,0,0,-9781.17343384,22.344151,-63832.695294,0,0,-63810.351143,-73591.52457684,
Realized & Unrealized Performance Summary,Data,Total (All Assets),,0,1056.65566503,-10837.82909887,0,0,-9781.17343384,22.344151,-63832.695294,0,0,-63810.351143,-73591.52457684,
Cash Report,Header,Currency Summary,Currency,Total,Securities,Futures,
Cash Report,Data,Starting Cash,Base Currency Summary,163975.874756312,163975.874756312,0,
Cash Report,Data,Commissions,Base Currency Summary,-61.30557052,-61.30557052,0,
Cash Report,Data,Broker Interest Paid and Received,Base Currency Summary,-84.12,-84.12,0,
Cash Report,Data,Net Trades (Sales),Base Currency Summary,120444.4385,120444.4385,0,
Cash Report,Data,Net Trades (Purchase),Base Currency Summary,-168962.0244,-168962.0244,0,
Cash Report,Data,Other Fees,Base Currency Summary,-122,-122,0,
Cash Report,Data,Ending Cash,Base Currency Summary,115190.863285782,115190.863285782,0,
Cash Report,Data,Ending Settled Cash,Base Currency Summary,145020.053285782,145020.053285782,0,
Open Positions,Header,DataDiscriminator,Asset Category,Currency,Symbol,Quantity,Mult,Cost Price,Cost Basis,Close Price,Value,Unrealized P/L,Code
Open Positions,Data,Summary,Stocks,USD,AABA,-199,1,26.802454809,-5333.688507,69.15,-13760.85,-8427.161493,
Open Positions,Data,Summary,Stocks,USD,AAL,-156,1,25.354547147,-3955.309355,48.6,-7581.6,-3626.290645,
Open Positions,Data,Summary,Stocks,USD,AAPL,56,1,179.367857143,10044.6,155.15,8688.4,-1356.2,
Open Positions,Data,Summary,Stocks,USD,AMGN,-72,1,135.403230222,-9749.032576,173.12,-12464.64,-2715.607424,
Open Positions,Data,Summary,Stocks,USD,BAC,-360,1,12.177789972,-4384.00439,29.74,-10706.4,-6322.39561,
Open Positions,Data,Summary,Stocks,USD,BIIB,27,1,368.347037037,9945.37,311.79,8418.33,-1527.04,
Open Positions,Data,Summary,Stocks,USD,BRK B,46,1,216.31123913,9950.317,191.42,8805.32,-1144.997,
Open Positions,Data,Summary,Stocks,USD,C,126,1,78.993926984,9953.2348,71.87,9055.62,-897.6148,
Open Positions,Data,Summary,Stocks,USD,CAT,58,1,172.567241379,10008.9,145.99,8467.42,-1541.48,
Open Positions,Data,Summary,Stocks,USD,EBAY,-244,1,29.025948131,-7082.331344,41.02,-10008.88,-2926.548656,
Open Positions,Data,Summary,Stocks,USD,EQIX,18,1,494.28,8897.04,409.98,7379.64,-1517.4,
Open Positions,Data,Summary,Stocks,USD,FB,-94,1,90.276165362,-8485.959544,171.58,-16128.52,-7642.560456,
Open Positions,Data,Summary,Stocks,USD,HA,-283,1,35.344064413,-10002.370229,36.75,-10400.25,-397.879771,
Open Positions,Data,Summary,Stocks,USD,IBKR,153,1,65.169084967,9970.87,61.74,9446.22,-524.65,
Open Positions,Data,Summary,Stocks,USD,INTC,212,1,47.094616981,9984.0588,42.75,9063,-921.0588,
Open Positions,Data,Summary,Stocks,USD,JBLU,-503,1,19.874421771,-9996.834151,19.83,-9974.49,22.344151,
Open Positions,Data,Summary,Stocks,USD,JPM,88,1,113.361363636,9975.8,107.88,9493.44,-482.36,
Open Positions,Data,Summary,Stocks,USD,LUV,-200,1,52.98365693,-10596.731386,55.63,-11126,-529.268614,
Open Positions,Data,Summary,Stocks,USD,MA,58,1,170.457241379,9886.52,160.62,9315.96,-570.56,
Open Positions,Data,Summary,Stocks,USD,MKC,-98,1,101.327335969,-9930.078925,101.36,-9933.28,-3.201075,
Open Positions,Data,Summary,Stocks,USD,MU,-362,1,13.086414622,-4737.282093,40,-14480,-9742.717907,
Open Positions,Data,Summary,Stocks,USD,NKE,147,1,68.116802721,10013.17,62.49,9186.03,-827.14,
Open Positions,Data,Summary,Stocks,USD,QQQ,-113,1,115.438837637,-13044.588653,153.45,-17339.85,-4295.261347,
Open Positions,Data,Summary,Stocks,USD,SAVE,-247,1,33.105463656,-8177.049523,39.06,-9647.82,-1470.770477,
Open Positions,Data,Summary,Stocks,USD,UAL,-172,1,37.657609192,-6477.108781,63.37,-10899.64,-4422.531219,
Open Positions,Total,,Stocks,USD,,,,,-3322.488857,,-67132.84,-63810.351143,
Trades,Header,DataDiscriminator,Asset Category,Currency,Symbol,Date/Time,Quantity,T. Price,C. Price,Proceeds,Comm/Fee,Basis,Realized P/L,MTM P/L,Code
Trades,Data,Order,Stocks,USD,AIG,"2018-02-06, 09:31:50",164,59.68,60.26,-9787.52,-1,9970.020548,181.500548,95.12,C
Trades,SubTotal,,Stocks,USD,AIG,,164,,,-9787.52,-1,9970.020548,181.500548,95.12,
Trades,Data,Order,Stocks,USD,ALK,"2018-02-05, 09:48:31",-155,64.24,62.74,9957.2,-1.24845632,-9955.95154368,0,232.5,O
Trades,Data,Order,Stocks,USD,ALK,"2018-02-05, 12:45:57",155,63.91,62.74,-9906.05,-1,9955.951544,48.901544,-181.35,C;P
Trades,SubTotal,,Stocks,USD,ALK,,0,,,51.15,-2.24845632,0.00000032,48.901544,51.15,
Trades,Data,Order,Stocks,USD,ATVI,"2018-02-01, 09:42:00",280,73.78,73.35,-20658.4,-1.12,9975.057194,-10684.462806,-120.4,C
Trades,SubTotal,,Stocks,USD,ATVI,,280,,,-20658.4,-1.12,9975.057194,-10684.462806,-120.4,
Trades,Data,Order,Stocks,USD,AVGO,"2018-02-05, 15:01:51",-42,233.67,228.1,9814.14,-1.231704634,-9812.908295366,0,233.94,O
Trades,Data,Order,Stocks,USD,AVGO,"2018-02-05, 15:57:41",42,230.05,228.1,-9662.1,-1,9812.908295,149.808295,-81.9,C
Trades,SubTotal,,Stocks,USD,AVGO,,0,,,152.04,-2.231704634,-0.000000366,149.808295,152.04,
Trades,Data,Order,Stocks,USD,C,"2018-02-01, 12:36:48",126,78.985990476,79.2,-9952.2348,-1,9953.2348,0,26.9652,O;P
Trades,SubTotal,,Stocks,USD,C,,126,,,-9952.2348,-1,9953.2348,0,26.9652,
Trades,Data,Order,Stocks,USD,CELG,"2018-02-01, 15:01:09",-100,100.38,100.34,10038,-1.2437778,-10036.7562222,0,4,O
Trades,Data,Order,Stocks,USD,CELG,"2018-02-02, 11:00:14",100,99.08,99.8,-9908,-1,10036.756222,127.756222,72,C
Trades,SubTotal,,Stocks,USD,CELG,,0,,,130,-2.2437778,-0.0000002,127.756222,76,
Trades,Data,Order,Stocks,USD,DVA,"2018-02-05, 15:51:08",-100,73.24,72.84,7324,-1.1810844,-7322.8189156,0,40,O
Trades,Data,Order,Stocks,USD,DVA,"2018-02-05, 15:51:41",-36,73.125,72.84,2632.5,-1.06509475,-2631.43490525,0,10.26,O
Trades,Data,Order,Stocks,USD,DVA,"2018-02-06, 09:30:58",136,70.95,74.03,-9649.2,-1,9954.253821,304.053821,418.88,C
Trades,SubTotal,,Stocks,USD,DVA,,0,,,307.3,-3.24617915,0.00000015,304.053821,469.14,
Trades,Data,Order,Stocks,USD,EQIX,"2018-02-05, 14:52:28",-1,431.22,429.81,431.22,-1.010080182,-494.28,-64.07008,1.41,C
Trades,Data,Order,Stocks,USD,EQIX,"2018-02-06, 12:59:01",-1,426.93,430.85,426.93,-1.009981083,-494.28,-68.359981,-3.92,C
Trades,SubTotal,,Stocks,USD,EQIX,,-2,,,858.15,-2.020061265,-988.56,-132.430061,-2.51,
Trades,Data,Order,Stocks,USD,HA,"2018-02-06, 10:46:59",-283,35.35,35.95,10004.05,-1.679770555,-10002.370229445,0,-169.8,O
Trades,SubTotal,,Stocks,USD,HA,,-283,,,10004.05,-1.679770555,-10002.370229445,0,-169.8,
Trades,Data,Order,Stocks,USD,IBKR,"2018-02-07, 12:32:36",107,65.15,64.75,-6971.05,-1,6972.05,0,-42.8,O;P
Trades,Data,Order,Stocks,USD,IBKR,"2018-02-07, 12:33:13",46,65.17,64.75,-2997.82,-1,2998.82,0,-19.32,O
Trades,SubTotal,,Stocks,USD,IBKR,,153,,,-9968.87,-2,9970.87,0,-62.12,
Trades,Data,Order,Stocks,USD,INTC,"2018-02-05, 10:27:54",212,47.0899,44.52,-9983.0588,-1,9984.0588,0,-544.8188,O
Trades,SubTotal,,Stocks,USD,INTC,,212,,,-9983.0588,-1,9984.0588,0,-544.8188,
Trades,Data,Order,Stocks,USD,JBLU,"2018-02-06, 11:30:34",-503,19.88,20.35,9999.64,-2.805848684,-9996.834151316,0,-236.41,O;P
Trades,SubTotal,,Stocks,USD,JBLU,,-503,,,9999.64,-2.805848684,-9996.834151316,0,-236.41,
Trades,Data,Order,Stocks,USD,JPM,"2018-02-07, 15:08:03",88,113.35,112.87,-9974.8,-1,9975.8,0,-42.24,O
Trades,SubTotal,,Stocks,USD,JPM,,88,,,-9974.8,-1,9975.8,0,-42.24,
Trades,Data,Order,Stocks,USD,LLY,"2018-02-05, 10:52:39",-123,80.7,77.49,9926.1,-1.24392991,-9924.85607009,0,394.83,O
Trades,Data,Order,Stocks,USD,LLY,"2018-02-05, 12:57:53",123,80.0996,77.49,-9852.2508,-1,9924.85607,71.60527,-320.9808,C
Trades,SubTotal,,Stocks,USD,LLY,,0,,,73.8492,-2.24392991,-0.00000009,71.60527,73.8492,
Trades,Data,Order,Stocks,USD,MA,"2018-02-07, 15:31:06",58,170.44,168.73,-9885.52,-1,9886.52,0,-99.18,O;P
Trades,SubTotal,,Stocks,USD,MA,,58,,,-9885.52,-1,9886.52,0,-99.18,
Trades,Data,Order,Stocks,USD,MKC,"2018-02-06, 12:26:08",-98,101.34,102.46,9931.32,-1.241075492,-9930.078924508,0,-109.76,O
Trades,SubTotal,,Stocks,USD,MKC,,-98,,,9931.32,-1.241075492,-9930.078924508,0,-109.76,
Trades,Data,Order,Stocks,USD,PAGS,"2018-02-06, 12:32:29",-368,27.2021,27.43,10010.3728,-1.747031612,-10008.625768388,0,-83.8672,O;P
Trades,Data,Order,Stocks,USD,PAGS,"2018-02-06, 15:12:27",368,27.249701087,27.43,-10027.89,-1.672,10008.625768,-20.936232,66.35,C;P
Trades,SubTotal,,Stocks,USD,PAGS,,0,,,-17.5172,-3.419031612,-0.000000388,-20.936232,-17.5172,
Trades,Data,Order,Stocks,USD,QCOM,"2018-02-05, 12:12:37",-157,63.8801,61.73,10029.1757,-1.250356959,-10027.925343041,0,337.5657,O
Trades,Data,Order,Stocks,USD,QCOM,"2018-02-05, 13:14:45",157,63.56,61.73,-9978.92,-1,10027.925343,48.005343,-287.31,C
Trades,SubTotal,,Stocks,USD,QCOM,,0,,,50.2557,-2.250356959,-0.000000041,48.005343,50.2557,
Trades,Data,Order,Stocks,USD,SWN,"2018-02-05, 12:43:12","-2,538",3.94,3.85,9999.72,-12.623015532,-9987.096984468,0,228.42,O;P
Trades,Data,Order,Stocks,USD,SWN,"2018-02-05, 13:02:55","2,538",3.9,3.85,-9898.2,-12.69,9987.096989,76.206989,-126.9,C
Trades,SubTotal,,Stocks,USD,SWN,,0,,,101.52,-25.313015532,0.000004532,76.206989,101.52,
Trades,Data,Order,Stocks,USD,VLO,"2018-02-06, 12:00:07",-111,89.37,90.46,9920.07,-1.242362617,-9918.827637383,0,-120.99,O
Trades,Data,Order,Stocks,USD,VLO,"2018-02-06, 13:09:04",111,88.91,90.46,-9869.01,-1,9918.827637,48.817637,172.05,C;P
Trades,SubTotal,,Stocks,USD,VLO,,0,,,51.06,-2.242362617,-0.000000383,48.817637,51.06,
Trades,Total,,Stocks,USD,,,,,,-48517.5859,-61.30557053,38797.718040265,-9781.17343,-257.6559, 
Fees,Header,Subtitle,Currency,Date,Description,Amount
Fees,Data,Other Fees,USD,2018-02-05,US Equity and Options Add-On Streaming Bundle Professional for Jan 2018,-122
Fees,Data,Other Fees,USD,2018-02-05,Professional US Securities Snapshot Bundle for Jan 2018,-10
Fees,Data,Other Fees,USD,2018-02-05,Professional US Securities Snapshot Bundle for Jan 2018,10
Fees,Data,Total,,,,-122
Interest,Header,Currency,Date,Description,Amount
Interest,Data,USD,2018-02-05,USD Debit Interest for Jan-2018 from U1397235,-31.2
Interest,Data,USD,2018-02-05,USD Net Short Stock Interest for Jan-2018 from U1397235,-52.92
Interest,Data,Total,,,-84.12
Interest Accruals,Header,Currency,Field Name,Field Value
Interest Accruals,Data,Base Currency Summary,Starting Accrual Balance,-81.7
Interest Accruals,Data,Base Currency Summary,Interest Accrued,-24.91
Interest Accruals,Data,Base Currency Summary,Accrual Reversal,84.12
Interest Accruals,Data,Base Currency Summary,FX Translation,-0
Interest Accruals,Data,Base Currency Summary,Ending Accrual Balance,-22.49
Change in Dividend Accruals,Header,Asset Category,Currency,Symbol,Date,Ex Date,Pay Date,Quantity,Tax,Fee,Gross Rate,Gross Amount,Net Amount,Code
Change in Dividend Accruals,Data,Starting Dividend Accruals in USD,,,,,,,,,,,31.67,
Change in Dividend Accruals,Data,Stocks,USD,AAL,2018-02-02,2018-02-05,2018-02-20,-156,0,0,0.1,-15.6,-15.6,Po
Change in Dividend Accruals,Data,Stocks,USD,C,2018-02-01,2018-02-02,2018-02-23,126,12.09,0,0.32,40.32,28.23,Po
Change in Dividend Accruals,Data,Stocks,USD,INTC,2018-02-05,2018-02-06,2018-03-01,212,19.08,0,0.3,63.6,44.52,Po
Change in Dividend Accruals,Data,Total,,,,,,,31.17,0,,88.32,57.15,
Change in Dividend Accruals,Data,Ending Dividend Accruals in USD,,,,,,,,,,,88.82,
Financial Instrument Information,Header,Asset Category,Symbol,Description,Conid,Security ID,Multiplier,Type,Code
Financial Instrument Information,Data,Stocks,AABA,ALTABA INC,278946664,,1,CLOSED-END FUND,
Financial Instrument Information,Data,Stocks,AAL,AMERICAN AIRLINES GROUP INC,139673266,,1,COMMON,
Financial Instrument Information,Data,Stocks,AAPL,APPLE INC,265598,,1,COMMON,
Financial Instrument Information,Data,Stocks,AIG,AMERICAN INTERNATIONAL GROUP,61319701,,1,COMMON,
Financial Instrument Information,Data,Stocks,ALK,ALASKA AIR GROUP INC,4352,,1,COMMON,
Financial Instrument Information,Data,Stocks,AMGN,AMGEN INC,266145,,1,COMMON,
Financial Instrument Information,Data,Stocks,ATVI,ACTIVISION BLIZZARD INC,52424577,,1,COMMON,
Financial Instrument Information,Data,Stocks,AVGO,BROADCOM LTD,221033377,SG9999014823,1,COMMON,
Financial Instrument Information,Data,Stocks,BAC,BANK OF AMERICA CORP,10098,,1,COMMON,
Financial Instrument Information,Data,Stocks,BIIB,BIOGEN INC,26734397,,1,COMMON,
Financial Instrument Information,Data,Stocks,BRK B,BERKSHIRE HATHAWAY INC-CL B,72063691,,1,COMMON,
Financial Instrument Information,Data,Stocks,C,CITIGROUP INC,87335484,,1,COMMON,
Financial Instrument Information,Data,Stocks,CAT,CATERPILLAR INC,5437,,1,COMMON,
Financial Instrument Information,Data,Stocks,CELG,CELGENE CORP,267455,,1,COMMON,
Financial Instrument Information,Data,Stocks,DVA,DAVITA INC,1035459,,1,COMMON,
Financial Instrument Information,Data,Stocks,EBAY,EBAY INC,4347086,,1,COMMON,
Financial Instrument Information,Data,Stocks,EQIX,EQUINIX INC,181764593,,1,REIT,
Financial Instrument Information,Data,Stocks,FB,FACEBOOK INC-A,107113386,,1,COMMON,
Financial Instrument Information,Data,Stocks,HA,HAWAIIAN HOLDINGS INC,754936,,1,COMMON,
Financial Instrument Information,Data,Stocks,IBKR,INTERACTIVE BROKERS GRO-CL A,43645865,,1,COMMON,
Financial Instrument Information,Data,Stocks,INTC,INTEL CORP,270639,,1,COMMON,
Financial Instrument Information,Data,Stocks,JBLU,JETBLUE AIRWAYS CORP,14765981,,1,COMMON,
Financial Instrument Information,Data,Stocks,JPM,JPMORGAN CHASE & CO,1520593,,1,COMMON,
Financial Instrument Information,Data,Stocks,LLY,ELI LILLY & CO,9160,,1,COMMON,
Financial Instrument Information,Data,Stocks,LUV,SOUTHWEST AIRLINES CO,9282,,1,COMMON,
Financial Instrument Information,Data,Stocks,MA,MASTERCARD INC - A,38685693,,1,COMMON,
Financial Instrument Information,Data,Stocks,MKC,MCCORMICK & CO-NON VTG SHRS,271556,,1,COMMON,
Financial Instrument Information,Data,Stocks,MU,MICRON TECHNOLOGY INC,9939,,1,COMMON,
Financial Instrument Information,Data,Stocks,NKE,NIKE INC -CL B,10291,,1,COMMON,
Financial Instrument Information,Data,Stocks,PAGS,PAGSEGURO DIGITAL LTD,303325834,KYG687071012,1,COMMON,
Financial Instrument Information,Data,Stocks,QCOM,QUALCOMM INC,273544,,1,COMMON,
Financial Instrument Information,Data,Stocks,QQQ,POWERSHARES QQQ TRUST SERIES,43661924,,1,ETF,
Financial Instrument Information,Data,Stocks,SAVE,SPIRIT AIRLINES INC,88850795,,1,COMMON,
Financial Instrument Information,Data,Stocks,SWN,SOUTHWESTERN ENERGY CO,12531,,1,COMMON,
Financial Instrument Information,Data,Stocks,UAL,UNITED CONTINENTAL HOLDINGS,79498203,,1,COMMON,
Financial Instrument Information,Data,Stocks,VLO,VALERO ENERGY CORP,13497,,1,COMMON,
Codes,Header,Code,Meaning,Code (Cont.),Meaning (Cont.)
Codes,Data,A,Assignment
Codes,Data,AEx,Automatic exercise for dividend-related recommendation.
Codes,Data,Adj,Adjustment
Codes,Data,Al,Allocation
Codes,Data,Aw,Away Trade
Codes,Data,B,Automatic Buy-in
Codes,Data,Bo,Direct Borrow
Codes,Data,C,Closing Trade
Codes,Data,CD,Cash Delivery
Codes,Data,CP,Complex Position
Codes,Data,Ca,Cancelled
Codes,Data,Co,Corrected Trade
Codes,Data,Cx,Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers
Codes,Data,ETF,ETF Creation/Redemption
Codes,Data,Ep,Resulted from an Expired Position
Codes,Data,Ex,Exercise
Codes,Data,G,Trade in Guaranteed Account Segment
Codes,Data,HC,Highest Cost tax basis election
Codes,Data,HFI,Investment Transferred to Hedge Fund
Codes,Data,HFR,Redemption from Hedge Fund
Codes,Data,I,Internal Transfer
Codes,Data,IA,This transaction was executed against an IB affiliate
Codes,Data,INV,Investment Transfer from Investor
Codes,Data,IPO,This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade.
Codes,Data,L,Ordered by IB (Margin Violation)
Codes,Data,LD,Adjusted by Loss Disallowed from Wash Sale
Codes,Data,LI,"Last In, First Out (LIFO) tax basis election"
Codes,Data,LT,Long Term P/L
Codes,Data,Lo,Direct Loan
Codes,Data,M,Entered manually by IB
Codes,Data,MEx,Manual exercise for dividend-related recommendation.
Codes,Data,ML,Maximize Losses tax basis election
Codes,Data,MLG,Maximize Long Term Gain tax basis election
Codes,Data,MLL,Maximize Long Term Loss tax basis election
Codes,Data,MSG,Maximize Short Term Gain tax basis election
Codes,Data,MSL,Maximize Short Term Loss tax basis election
Codes,Data,O,Opening Trade
Codes,Data,P,Partial Execution
Codes,Data,PI,Price Improvement
Codes,Data,Po,Interest or Dividend Accrual Posting
Codes,Data,Pr,Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade
Codes,Data,R,Dividend Reinvestment
Codes,Data,RED,Redemption to Investor
Codes,Data,Re,Interest or Dividend Accrual Reversal
Codes,Data,Ri,Reimbursement
Codes,Data,SI,This order was solicited by Interactive Brokers
Codes,Data,SL,Specific Lot tax basis election
Codes,Data,SO,This order was marked as solicited by your Introducing Broker
Codes,Data,SS,Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market
Codes,Data,ST,Short Term P/L
Codes,Data,T,Transfer
Notes/Legal Notes,Header,Type,Note
Notes/Legal Notes,Data,Notes,"Most stock exchange transactions settle on the trade date plus two business days. Options, futures and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods.) Ending settled cash reflects the cash that has actually settled.  "
Notes/Legal Notes,Data,Notes,Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.
Notes/Legal Notes,Data,Notes,"Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer.  IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker."
Notes/Legal Notes,Data,Notes,Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. 
Notes/Legal Notes,Data,Notes,"In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only."
Notes/Legal Notes,Data,Notes,Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row.
Notes/Legal Notes,Data,Notes,Trade execution times are displayed in Eastern Time.
Notes/Legal Notes,Data,Notes,Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php.
Notes/Legal Notes,Data,Notes,"Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks."
Notes/Legal Notes,Data,Notes,Interest Rate on Customer Collateral represents the interest paid on the collateral posted to the customer's account and received from lending stock.  A positive rate indicates a benefit to the lender.
Notes/Legal Notes,Data,Notes,"The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. Due to time zone differences, certain non-US mutual funds may deliver closing prices after the Activity Statement has been produced and the closing prices for such funds will reflect the previous day's price."
Notes/Legal Notes,Data,Notes,"Additional information about your retail Forex transactions is available in Account Management, including information required under NFA Rule 2-36(o) about retail Forex trades in the same currency pair as any retail leveraged Forex transaction you executed in your IB account. We can provide this information for trades executed within the 15 minutes immediately before and after your trade. This information is available for a period of 6 months after your trade."
Notes/Legal Notes,Data,Fixed Income Notes,"Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. Fees charged by bond trading centers are included in the cost of bond transactions."
Notes/Legal Notes,Data,Legal Notes,"Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA).Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.)Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl)Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.)"
Notes/Legal Notes,Data,Legal Notes,"Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Australia Pty Limited; Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; IBKR Financial Services AG; ABN Amro Clearing Singapore Pte. Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB.; Skandinaviska Enskilda Merchang Banking, Oslo Branch"
Notes/Legal Notes,Data,Legal Notes,"IB acts as agent or riskless principal in foreign currency exchange transactions.  Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction.  Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC."
Notes/Legal Notes,Data,Legal Notes,"Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction."
Notes/Legal Notes,Data,Legal Notes,"IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com.  "
Notes/Legal Notes,Data,Legal Notes,"For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer."
Notes/Legal Notes,Data,Legal Notes,Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation.
Notes/Legal Notes,Data,Legal Notes,"A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request."
Notes/Legal Notes,Data,Legal Notes,"For trades executed on either the Australian Stock Exchange Ltd (""ASX"") or Chi-X Australia Pty Ltd (""Chi-X""), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)(""IB"") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)(""THA"") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer."
Notes/Legal Notes,Data,Legal Notes,"For All Options Trades Executed on the Stock Exchange of Hong Kong (""SEHK""): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited (""SEHK Rules""), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client."
Notes/Legal Notes,Data,Legal Notes,"Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.  Also, futures and options on futures are not covered by SIPC."
Notes/Legal Notes,Data,,SIPC Member
