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Client's Name Account No.  RRI81962
Address   AE Code  KQ10(C421)
    Date  2019/04/11
    Page  1

 
ACCOUNT STATEMENT/CONFIRMATION OF TRANSACTIONS
 
Settled Position(s)
Item Unit B.Date B.Price S.Date S.Price Prem/Disc Facility Fee Profit/Loss
XUL10    1  11/04/19 1299.20  10/04/19 1302.50   0.00   -15.00   330.00
XUL10    1  11/04/19 1293.80  11/04/19 1294.10   0.00   -30.00   30.00

Account Status
 
PREVIOUS BALANCE USD   14,094.50   NEW BALANCE USD   14,330.50
MARGIN IN/OUT USD   0.00   FLOATING P/L USD   -6,545.00
STORAGE/ROLLOVER USD   -25.00   EQUITY USD   7,785.50
PROFIT/LOSS USD   360.00   MARGIN REQUIRED USD   -2,600.00
FACILITY FEE USD   -90.00   EFFECTIVE MARGIN USD   5,185.50
VAT USD   -9.00    
PREMIUM/DISC. USD   0.00   EXCHANGE RATE   1.0000 1.0000

Open Position(s)
Item Unit Date Bought Sold Closing Prem/Disc Storage Floating
XUL10     3  11/04/19   1308.25     1291.70     -15.00   -4,965.00
XUL10     2  05/04/19     1284.60   1292.50     -10.00   -1,580.00

Attention:
This Account statement / confirmation of transactions are taken to be correct if no errors are
reported within TWO days.
This is a computer generated form. As such, no signature is required.

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