Daily Margin Report

Tanggal : 13/01/2022
Branch Margin Net
In Out Daily
TCC (SGB) $99,000.00 ($24,132.00) $74,868.00
BALI (KPF) $50,000.00 ($13,964.00) $36,036.00
PALEMBANG (SGB) $0.00 $0.00 $0.00
JOHNSON $149,000.00 ($38,096.00) $110,904.00

SURABAYA (KPF) $49,000.00 ($8,000.00) $41,000.00

JOGYA (KPF) $34,596.00 ($25,771.00) $8,825.00
BDG (RFB) $500.00 ($11,800.00) ($11,300.00)
ANTHONY $84,096.00 ($45,571.00) $38,525.00

UNIT GS $233,096.00 ($83,667.00) $149,429.00

E T (BPF) $71,000.00 ($54,009.00) $16,991.00

PKB (BPF) $180,000.00 ($13,927.00) $166,073.00
JMB (BPF) $4,060.12 ($15,800.00) ($11,739.88)
SYAIFUL $255,060.12 ($83,736.00) $171,324.12

BJMSN (BPF) $700.00 $0.00 $700.00

EDWIN $700.00 $0.00 $700.00

ONE PP (BPF) $13,650.00 ($19,500.10) ($5,850.10)

SBY (BPF) $46,470.50 ($37,170.40) $9,300.10
BDG (BPF) $11,000.00 ($2,000.00) $9,000.00
MDN (BPF) $40,060.00 ($1,471.00) $38,589.00
SEMARANG (BPF) $10,000.00 $0.00 $10,000.00
ANI $121,180.50 ($60,141.50) $61,039.00

UNIT EDW $376,940.62 ($143,877.50) $233,063.12

DBS (RFB) $31,350.00 ($56,194.00) ($24,844.00)

CIREBON (EWF) $108,500.00 ($6,800.00) $101,700.00
LISA $139,850.00 ($62,994.00) $76,856.00

MLNG (BPF) $45,000.00 ($91,666.00) ($46,666.00)

NLS $45,000.00 ($91,666.00) ($46,666.00)

SURABAYA (RFB) $26,000.00 ($19,637.00) $6,363.00

SEMARANG (RFB) $5,300.00 ($12,055.00) ($6,755.00)
LEONARDO $31,300.00 ($31,692.00) ($392.00)

AXA (RFB) $80,000.00 ($18,289.00) $61,711.00

AXA 2 (RFB) $161,000.00 ($182,868.75) ($21,868.75)
AXA 3 (RFB) $46,250.00 ($79,412.40) ($33,162.40)
JOGYA (RFB) $12,000.00 ($3,000.00) $9,000.00
MKSR (SGB) $34,030.00 $0.00 $34,030.00
ISRIYETTI $333,280.00 ($283,570.15) $49,709.85

PLMBG (RFB) $57,588.00 ($50,100.00) $7,488.00

SEMARANG (KPF) $84,906.00 ($29,906.00) $55,000.00
EKO BUDHI $142,494.00 ($80,006.00) $62,488.00

BU ISRIYETTI $475,774.00 ($363,576.15) $112,197.85

MDN (RFB) $95,000.00 ($126,861.00) ($31,861.00)

PEKANBARU (RFB) $15,000.00 ($350.00) $14,650.00
SONYA $110,000.00 ($127,211.00) ($17,211.00)

SBY2 (EWF) $80,000.00 ($6,007.00) $73,993.00

SSC (EWF) $140,506.00 ($60,596.00) $79,910.00
JIMMY $220,506.00 ($66,603.00) $153,903.00

MNDO (EWF) $20,000.00 ($20,000.00) $0.00

SMG3 (EWF) $63,070.00 ($409,594.00) ($346,524.00)
SMRD (EWF) $1,000.00 ($31,134.00) ($30,134.00)
ISMET FARADIS $84,070.00 ($460,728.00) ($376,658.00)

UNIT NL $1,106,500.00 ($1,204,470.15) ($97,970.15)

SOLO (RFB) $1,500.00 ($4,281.50) ($2,781.50)

PONTK (BPF) $50,000.00 ($5,500.00) $44,500.00
LAMPUNG (BPF) $5,000.00 ($20,500.00) ($15,500.00)
MAREIN (KPF) $10,150.00 $0.00 $10,150.00
WAHYU $66,650.00 ($30,281.50) $36,368.50

SMR (SGB) $0.00 ($1,000.00) ($1,000.00)

MKSR (KPF) $38,660.00 ($71,253.00) ($32,593.00)
MANADO (SGB) $0.00 ($3,000.00) ($3,000.00)
 JACKSON $38,660.00 ($75,253.00) ($36,593.00)

BALI (SGB) $0.00 $0.00 $0.00

BANDUNG (KPF) $15,000.00 ($3,150.00) $11,850.00
TJANDRA $15,000.00 ($3,150.00) $11,850.00

MEDAN (EWF) $35,010.00 ($815.00) $34,195.00

CYBER 2 (EWF) $500.00 ($19,833.00) ($19,333.00)
SBY6 (EWF) $0.00 ($3,459.00) ($3,459.00)
WILLIAM. M $35,510.00 ($24,107.00) $11,403.00

UNIT TJ $155,820.00 ($132,791.50) $23,028.50

TOTAL $1,872,356.62 ($1,564,806.15) $307,550.47

Closing price
HKK 24354 / 24370
JPK 28280 / 28300
XUL 1822.10 / 1822.90
AUD 0.7271 / 0.7279
EUR 1.1447 / 1.1455
GBP 1.3698 / 1.3706
CHF 0.9109 / 0.9117
JPY 114.09 / 114.17
Net New Account Equity Net OP
Monthly Daily Monthly HKK JPK LGD AUD
$220,976.75 6 21 $2,534,234.22 3 0 65 0
$375,376.88 1 13 $1,953,894.92 4 0 (15) 0
$47,004.00 0 5 $593,695.55 2 0 2 0
$643,357.63 7 39 $5,081,824.69 9 0 52 0

$138,113.00 2 9 $823,650.60 0 0 18 0
$205,847.60 3 10 $1,393,065.68 6 0 (5) 0
$197,363.60 0 9 $2,700,906.45 1 0 75 0
$541,324.20 5 28 $4,917,622.73 7 0 88 0

$1,184,681.83 12 67 $9,999,447.42 16 0 140 0

$748,400.56 4 22 $3,203,160.31 0 0 108 0

$1,015,600.88 4 31 $4,430,728.84 0 0 (96) 0
$29,099.91 0 6 $595,577.83 0 0 19 0
$1,793,101.35 8 59 $8,229,466.98 0 0 31 0

$205,734.15 0 6 $395,432.40 0 0 11 0
$205,734.15 0 6 $395,432.40 0 0 11 0

$156,739.93 0 17 $2,868,964.52 (1) 0 58 0

$250,820.90 1 5 $715,973.70 0 0 44 0
$353,204.46 0 14 $1,788,804.87 0 0 (42) 0
$303,438.92 3 13 $449,047.97 0 0 2 0
$10,000.00 1 1 $9,975.50 0 0 1 0
$1,074,204.21 5 50 $5,832,766.56 (1) 0 63 0

$3,073,039.71 13 115 $14,457,665.94 (1) 0 105 0

($75,095.89) 2 15 $5,497,276.56 (2) 0 51 0

$166,110.45 1 11 $3,151,195.64 0 5 (21) 0
$91,014.56 3 26 $8,648,472.20 (2) 5 30 0

($241,010.35) 3 6 $2,640,201.06 (5) 0 40 0

($241,010.35) 3 6 $2,640,201.06 (5) 0 40 0

$302,635.22 1 5 $1,441,179.96 (23) 2 (36) 0

 $3,612.25 0 5 $2,440,292.85 4 0 (19) 0
$306,247.47 1 10 $3,881,472.81 (19) 2 (55) 0

$1,125,835.02 1 13 $4,158,366.94 13 0 37 0
$1,370,041.97 1 43 $14,426,915.41 1 0 152 0
$1,233,293.45 1 10 $4,395,497.95 15 0 32 0
$296,884.87 1 5 $2,540,642.70 0 0 171 0
$95,627.81 2 7 $1,273,053.94 0 0 (4) (11)
$4,121,683.12 6 78 $26,794,476.94 29 0 388 (11)

($64,421.47) 1 8 $2,047,462.45 2 (2) (22) 0

$163,917.20 4 12 $1,904,024.23 0 0 127 0
$99,495.73 5 20 $3,951,486.68 2 (2) 105 0

$4,221,178.85 11 98 $30,745,963.62 31 (2) 493 (11)

($325,265.17) 0 5 $3,388,703.33 18 (1) 8 0

$19,497.86 0 2 $1,240,712.97 4 (1) (29) 0
($305,767.31) 0 7 $4,629,416.30 22 (2) (21) 0

$381,932.28 4 30 $4,674,542.76 5 0 46 (9)

$482,988.87 1 17 $4,279,142.32 (2) (14) 97 0
$864,921.15 5 47 $8,953,685.08 3 (14) 143 (9)

($18,776.00) 1 1 $356,252.94 0 0 (8) 0

($123,390.00) 0 3 $3,520,878.79 88 0 15 0
($10,769.15) 0 3 $526,987.21 0 0 12 0
($152,935.15) 1 7 $4,404,118.94 88 0 19 0

$4,783,649.22 24 201 $63,903,330.01 118 (11) 649 (20)

$213,763.00 0 2 $2,846,897.01 10 0 9 0
($12,206.00) 2 7 $4,232,271.00 84 3 89 0
$71,608.60 0 3 $1,175,017.59 0 0 75 0
$292,928.22 0 5 $3,282,026.24 6 0 37 0
$566,093.82 2 17 $11,536,211.84 100 3 210 0

$116,478.30 0 4 $1,690,322.41 0 0 29 0
($93,782.00) 2 13 $3,037,417.67 0 0 (334) 0
$14,696.00 0 1 $253,023.49 2 0 (12) 0
 $37,392.30 2 18 $4,980,763.57 2 0 (317) 0

($31,935.15) 0 1 $525,856.12 0 0 4 0
$28,641.10 1 4 $1,169,532.71 1 0 48 0
($3,294.05) 1 5 $1,695,388.83 1 0 52 0

$1,020.55 1 4 $1,915,758.24 (2) 0 (182) 0

$77,833.48 0 3 $460,728.36 17 0 (26) 0
$42,189.00 0 1 $787,473.00 50 0 14 0
$121,043.03 1 8 $3,163,959.60 65 0 (194) 0

$721,235.10 6 48 $21,376,323.84 168 3 (249) 0

$9,762,605.86 55 431 $109,736,767.21 301 (8) 645 (20)

Net OP
EUR GBP CHF JPY
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 1
0 0 0 1

0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 1 0 0
0 0 0 0
0 0 0 0
2 (2) 0 0
2 (1) 0 0

0 0 0 0
0 0 0 0
0 0 0 0

2 (1) 0 0

0 0 0 (1)
0 0 0 (1)
0 0 0 (2)

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

2 (1) 0 (1)

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

2 (1) 0 (1)