Temporary

Statement: Account ( RINQ2275 )

Previous Balance 16,392.00 New Balance 16,392.00

Margin In/Out 0.00 / - 0.00 Floating P/L -15,125.00

Storage/Rollover 0.00 Equity 1,267.00

Profit/Loss 0.00 Margin Required 900.00

Facility Fee - 0.00 Effective Margin 367.00

V.A.T. - 0.00

Premium / Discount 0.00

Open Positions
Item Name Unit(s) Sell Price Sell Date Buy Price Buy Date Current Price Storage /Facility Fees* V.A.T Floating

XUL10 1 1854.20 02/02/2021 1782.15 0.00 /- 0.00 * - 0.00 -7,205.00

XUL10 1 1847.85 02/02/2021 1782.15 0.00 /- 0.00 * - 0.00 -6,570.00

XUL10 1 1863.10 02/02/2021 1782.15 0.00 /- 0.00 * - 0.00 -8,095.00

XUL10 2 1810.40 16/02/2021 1782.95 0.00 /- 0.00 * - 0.00 5,490.00

XUL10 1 1795.50 16/02/2021 1782.95 0.00 /- 0.00 * - 0.00 1,255.00

Settled Positions
Item Name Unit(s) Sell Price Sell Date Buy Price Buy Date Liquidation Price Facility Fees V.A.T Profit/Loss

There are no settled positions for this account

Note: This is only a temporary statement