NET RATE REPORT MONEY

MALL
TRADING DATE : 13/03/2023

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

AUDMINI 10 2 8 10.0 2.0 8.0

CHFMINI 2 0 2 2.0 0 2.0

COMINI 16 15 1 16.0 15.0 1.0

EURMINI 5 3 2 5.0 3.0 2.0

GBPJPY MINI 0 3 -3 0 3.0 -3.0

GBPMINI 2 1 1 2.0 1.0 1.0

HSIH23 20 20 0 2.0 2.0 0

JPN225MN 1 1 0 1.0 1.0 0

JPYMINI 61 61 0 61.0 61.0 0

NAS100MN 21 21 0 21.0 21.0 0

NZDUSD MINI 8 0 8 8.0 0 8.0

SSIM23 0 15 -15 0 1.5 -1.5

SSIM23META25 2 0 2 2.0 0 2.0

XAGMETA 9 0 9 9.0 0 9.0

XAU 0 15 -15 0 15.0 -15.0

XAUMETA10 41 14 27 41.0 14.0 27.0

XAUMINI 272 321 -49 272.0 321.0 -49.0

NET RATE REPORT (GROUP BY RATE)

ITEM CODE BUY SELL NET RATE

AUDMINI 10 2 8 10,000

CHFMINI 2 0 2 10,000

COMINI 16 15 1 10,000

EURMINI 5 3 2 10,000

GBPJPY MINI 0 3 -3 10,000

GBPMINI 2 1 1 10,000

CLOSING PRICE --> AUDMINI : 0.6665 CHFMINI : 0.9119 COMINI : 74.66 EURMINI : 1.0732 GBPJPY MINI : 162.24 GBPMINI : 1.2181 HSIH23 : 19621 JPN225MN : 27227
JPYMINI : 133.19 NAS100MN : 11945 NZDUSD MINI : 0.6222 SSIM23 : 27235 SSIM23META25 : 27235 XAG : 21.79 XAGMETA : 21.79 XAU : 1913.73 XAUMETA10 :
14/03/2023 04:46:03 Printed by : ambon Page 1 of 3
 HSIH23 20 20 0 1,000

JPN225MN 1 1 0 10,000

JPYMINI 61 61 0 10,000

NAS100MN 21 21 0 10,000

NZDUSD MINI 8 0 8 10,000

SSIM23 0 15 -15 1,000

SSIM23META25 2 0 2 10,000

XAGMETA 9 0 9 10,000

XAU 0 15 -15 10,000

XAUMETA10 41 14 27 10,000

XAUMINI 272 321 -49 10,000

CLOSING PRICE --> AUDMINI : 0.6665 CHFMINI : 0.9119 COMINI : 74.66 EURMINI : 1.0732 GBPJPY MINI : 162.24 GBPMINI : 1.2181 HSIH23 : 19621 JPN225MN : 27227
JPYMINI : 133.19 NAS100MN : 11945 NZDUSD MINI : 0.6222 SSIM23 : 27235 SSIM23META25 : 27235 XAG : 21.79 XAGMETA : 21.79 XAU : 1913.73 XAUMETA10 :
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 AVERAGE PRICE
ITEM CODE OPEN TRADE AVG. PRICE

AUDMINI BUY 0.7322

AUDMINI SELL 0.6191

CHFMINI BUY 0.9181

COMINI BUY 77.16

COMINI SELL 76.18

EURMINI BUY 1.0798

EURMINI SELL 1.0036

GBPJPY MINI SELL 145.5566

GBPMINI BUY 1.2229

GBPMINI SELL 1.1919

HSIH23 BUY 20,275

HSIH23 SELL 19,998

JPN225MN BUY 28,484

JPN225MN SELL 25,742

JPYMINI BUY 135.81

JPYMINI SELL 136.08

NAS100MN BUY 12,222.18

NAS100MN SELL 12,238.04

NZDUSD MINI BUY 0.6233

SSIM23 SELL 28,130

SSIM23META25 BUY 27,200

XAGMETA BUY 23.66

XAU SELL 1,818.00

XAUMETA10 BUY 1,741.72

XAUMETA10 SELL 1,723.15

XAUMINI BUY 1,852.41

XAUMINI SELL 1,847.41

CLOSING PRICE --> AUDMINI : 0.6665 CHFMINI : 0.9119 COMINI : 74.66 EURMINI : 1.0732 GBPJPY MINI : 162.24 GBPMINI : 1.2181 HSIH23 : 19621 JPN225MN : 27227
JPYMINI : 133.19 NAS100MN : 11945 NZDUSD MINI : 0.6222 SSIM23 : 27235 SSIM23META25 : 27235 XAG : 21.79 XAGMETA : 21.79 XAU : 1913.73 XAUMETA10 :
14/03/2023 04:46:04 Printed by : ambon Page 3 of 3