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Client's Name Account No.  RXAM2173
Address   AE Code  U27P(V09L)
    Date  2022/03/04
    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  04/03/22 1936.70  04/03/22 1938.80   0.00   -30.00   210.00
XUL10    1  04/03/22 1932.50  04/03/22 1938.65   0.00   -30.00   615.00
XUL10    1  04/03/22 1934.40  04/03/22 1937.50   0.00   -30.00   310.00
XUL10    1  04/03/22 1936.15  04/03/22 1939.80   0.00   -30.00   365.00

Account Status
 
PREVIOUS BALANCE USD   10,134.00   NEW BALANCE USD   11,470.50
MARGIN IN/OUT USD   0.00   FLOATING P/L
USD   -2,960.00

STORAGE/ROLLOVER USD   -15.00   EQUITY USD   8,510.50

PROFIT/LOSS USD   1,500.00  

MARGIN REQUIRED USD   -2,000.00

FACILITY FEE USD   -135.00   EFFECTIVE MARGIN USD   6,510.50

VAT USD   -13.50    

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  04/03/22     1939.20   1968.80     -15.00   -2,960.00

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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