NET RATE REPORT MONEY

MALL
TRADING DATE : 29/01/2021

ITEM CODE BUY SELL NET BUY IN 10 SELL IN 10 NET IN 10

AUDMINI 1 3 -2 1.0 3.0 -2.0

CO 0 1 -1 0 1.0 -1.0

COMINI 12 4 8 12.0 4.0 8.0

EURMINI 14 21 -7 14.0 21.0 -7.0

GBP10META 0 20 -20 0 20.0 -20.0

GBPJPY MINI 3 3 0 3.0 3.0 0

GBPMINI 24 26 -2 24.0 26.0 -2.0

HKHMN 0 2 -2 0 2.0 -2.0

HSIG21 10 0 10 1.0 0 1.0

JPN225MN 3 5 -2 3.0 5.0 -2.0

JPYMINI 1 1 0 1.0 1.0 0

NAS100 0 10 -10 0 10.0 -10.0

NAS100MN 1 0 1 1.0 0 1.0

SSIH21 0 15 -15 0 1.5 -1.5

USDCAD MINI 2 0 2 2.0 0 2.0

XAU10META 10 10 0 10.0 10.0 0

XAUMINI 9 37 -28 9.0 37.0 -28.0

NET RATE REPORT (GROUP BY RATE)

ITEM CODE BUY SELL NET RATE

AUDMINI 1 3 -2 10,000

CO 0 1 -1 10,000

COMINI 12 4 8 10,000

EURMINI 14 21 -7 10,000

GBP10META 0 20 -20 10,000

GBPJPY MINI 3 3 0 10,000

CLOSING PRICE --> AUDMINI : 0.764 CO : 52.17 COMINI : 52.17 EURMINI : 1.2134 GBP10META : 1.3698 GBPJPY MINI : 143.47 GBPMINI : 1.3698 HKHMN : 28304
HSIG21 : 28297 JPN225MN : 27647 JPYMINI : 104.74 NAS100 : 12885.5 NAS100MN : 12885.5 SSIH21 : 27645 USDCAD MINI : 1.279 XAG : 26.87 XAU10META : 1841.63
30/01/2021 05:36:55 Printed by : ambon Page 1 of 3
 GBPMINI 24 26 -2 10,000

HKHMN 0 2 -2 10,000

HSIG21 10 0 10 1,000

JPN225MN 3 5 -2 10,000

JPYMINI 1 1 0 10,000

NAS100 0 10 -10 10,000

NAS100MN 1 0 1 10,000

SSIH21 0 15 -15 1,000

USDCAD MINI 2 0 2 10,000

XAU10META 10 10 0 10,000

XAUMINI 9 37 -28 10,000

CLOSING PRICE --> AUDMINI : 0.764 CO : 52.17 COMINI : 52.17 EURMINI : 1.2134 GBP10META : 1.3698 GBPJPY MINI : 143.47 GBPMINI : 1.3698 HKHMN : 28304
HSIG21 : 28297 JPN225MN : 27647 JPYMINI : 104.74 NAS100 : 12885.5 NAS100MN : 12885.5 SSIH21 : 27645 USDCAD MINI : 1.279 XAG : 26.87 XAU10META : 1841.63
30/01/2021 05:36:55 Printed by : ambon Page 2 of 3
 AVERAGE PRICE
ITEM CODE OPEN TRADE AVG. PRICE

AUDMINI BUY 0.7815

AUDMINI SELL 0.6271

CO SELL 34.00

COMINI BUY 58.06

COMINI SELL 48.25

EURMINI BUY 1.1931

EURMINI SELL 1.1320

GBP10META SELL 1.3658

GBPJPY MINI BUY 142.2550

GBPJPY MINI SELL 140.4900

GBPMINI BUY 1.3495

GBPMINI SELL 1.2579

HKHMN SELL 27,500

HSIG21 BUY 28,175

JPN225MN BUY 27,437

JPN225MN SELL 25,620

JPYMINI BUY 107.01

JPYMINI SELL 103.45

NAS100 SELL 12,981

NAS100MN BUY 12,930.00

SSIH21 SELL 26,310

USDCAD MINI BUY 1.2740

XAU10META BUY 1,859.59

XAU10META SELL 1,837.75

XAUMINI BUY 1,846.48

XAUMINI SELL 1,689.66

CLOSING PRICE --> AUDMINI : 0.764 CO : 52.17 COMINI : 52.17 EURMINI : 1.2134 GBP10META : 1.3698 GBPJPY MINI : 143.47 GBPMINI : 1.3698 HKHMN : 28304
HSIG21 : 28297 JPN225MN : 27647 JPYMINI : 104.74 NAS100 : 12885.5 NAS100MN : 12885.5 SSIH21 : 27645 USDCAD MINI : 1.279 XAG : 26.87 XAU10META : 1841.63
30/01/2021 05:36:55 Printed by : ambon Page 3 of 3