Temporary

Statement: Account ( BBI10040 )

Previous Balance 59,777.70 New Balance 59,777.70

Margin In/Out 0.00 / - 0.00 Floating P/L -22,145.00

Storage/Rollover 0.00 Equity 37,632.70

Profit/Loss 0.00 Margin Required 31,600.00

Facility Fee - 0.00 Effective Margin 6,032.70

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 15 1855.00 13/02/2023 1856.40 0.00 /- 0.00 * - 0.00 -2,100.00

HKK50_BBJ 5 21086 13/02/2023 21119 0.00 /- 0.00 * - 0.00 -825.00

XUL10 3 1866.60 13/02/2023 1855.60 0.00 /- 0.00 * - 0.00 -3,300.00

HKK50_BBJ 15 21258 13/02/2023 21103 0.00 /- 0.00 * - 0.00 -11,625.00

XUL10 10 1854.50 14/02/2023 1856.40 0.00 /- 0.00 * - 0.00 -1,900.00

HKK50_BBJ 1 21132 14/02/2023 21119 0.00 /- 0.00 * - 0.00 65.00

XUL10 3 1863.80 14/02/2023 1855.60 0.00 /- 0.00 * - 0.00 -2,460.00

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