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Client's Name Account No.  RDSB0704
Address   AE Code  PBA9(OAL6)
    Date  2021/08/10
    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

Account Status
 
PREVIOUS BALANCE USD   23,623.00   NEW BALANCE USD   23,593.00
MARGIN IN/OUT USD   0.00   FLOATING P/L
USD   -22,600.00

STORAGE/ROLLOVER USD   -30.00   EQUITY USD   993.00

PROFIT/LOSS USD   0.00   MARGIN
REQUIRED USD   -900.00
FACILITY FEE USD   0.00   EFFECTIVE MARGIN
USD   93.00

VAT USD   0.00    

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    1  03/06/21   1906.85     1728.40     -5.00   -17,845.00
XUL10    1  15/07/21   1832.10     1728.40     -5.00   -10,370.00
XUL10    1  06/08/21   1802.40     1728.40     -5.00   -7,400.00
XUL10    1  06/08/21     1759.20   1729.20     -5.00   3,000.00
XUL10    1  28/07/21     1796.45   1729.20     -5.00   6,725.00
XUL10    1  30/06/21     1762.10   1729.20     -5.00   3,290.00

Attention:
This Account statement / confirmation of transactions are taken to be correct if no errors are
reported within TWO days.

form. As such, no signature is required.
This is a computer generated

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