NET RATE REPORT MONEY

MALL
TRADING DATE : 15/03/2023

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

AUDMINI 11 2 9 11.0 2.0 9.0

CHFMINI 0 1 -1 0 1.0 -1.0

COMINI 27 15 12 27.0 15.0 12.0

EURCHF MINI 4 0 4 4.0 0 4.0

EURMINI 4 3 1 4.0 3.0 1.0

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 77 69 8 77.0 69.0 8.0

NAS100MN 11 11 0 11.0 11.0 0

NZDUSD MINI 8 0 8 8.0 0 8.0

XAGMETA 9 0 9 9.0 0 9.0

XAU 0 15 -15 0 15.0 -15.0

XAUMETA10 43 18 25 43.0 18.0 25.0

XAUMINI 272 272 0 272.0 272.0 0

NET RATE REPORT (GROUP BY RATE)

ITEM CODE BUY SELL NET RATE

AUDMINI 11 2 9 10,000

CHFMINI 0 1 -1 10,000

COMINI 27 15 12 10,000

EURCHF MINI 4 0 4 10,000

EURMINI 4 3 1 10,000

GBPJPY MINI 0 3 -3 10,000

GBPMINI 2 1 1 10,000

HSIH23 20 20 0 1,000
CLOSING PRICE --> AUDMINI : 0.6618 CHFMINI : 0.9331 COMINI : 68.2 EURCHF MINI : 0.9871 EURMINI : 1.0576 GBPJPY MINI : 160.83 GBPMINI : 1.2056 HSIH23 :
19600 JPN225MN : 26357 JPYMINI : 133.41 NAS100MN : 12258 NZDUSD MINI : 0.6188 XAG : 21.75 XAGMETA : 21.75 XAU : 1917.97 XAUMETA10 : 1917.97 XAUMINI :
16/03/2023 10:51:42 Printed by : joepree Page 1 of 3
 JPN225MN 1 1 0 10,000

JPYMINI 77 69 8 10,000

NAS100MN 11 11 0 10,000

NZDUSD MINI 8 0 8 10,000

XAGMETA 9 0 9 10,000

XAU 0 15 -15 10,000

XAUMETA10 43 18 25 10,000

XAUMINI 272 272 0 10,000

CLOSING PRICE --> AUDMINI : 0.6618 CHFMINI : 0.9331 COMINI : 68.2 EURCHF MINI : 0.9871 EURMINI : 1.0576 GBPJPY MINI : 160.83 GBPMINI : 1.2056 HSIH23 :
19600 JPN225MN : 26357 JPYMINI : 133.41 NAS100MN : 12258 NZDUSD MINI : 0.6188 XAG : 21.75 XAGMETA : 21.75 XAU : 1917.97 XAUMETA10 : 1917.97 XAUMINI :
16/03/2023 10:51:43 Printed by : joepree Page 2 of 3
 AVERAGE PRICE
ITEM CODE OPEN TRADE AVG. PRICE

AUDMINI BUY 0.7092

AUDMINI SELL 0.6191

CHFMINI SELL 0.9268

COMINI BUY 74.59

COMINI SELL 76.18

EURCHF MINI BUY 0.9727

EURMINI BUY 1.0805

EURMINI SELL 1.0036

GBPJPY MINI SELL 145.5566

GBPMINI BUY 1.2291

GBPMINI SELL 1.1919

HSIH23 BUY 20,275

HSIH23 SELL 19,998

JPN225MN BUY 28,484

JPN225MN SELL 25,742

JPYMINI BUY 133.45

JPYMINI SELL 134.76

NAS100MN BUY 12,111.47

NAS100MN SELL 12,154.00

NZDUSD MINI BUY 0.6233

XAGMETA BUY 23.66

XAU SELL 1,818.00

XAUMETA10 BUY 1,828.55

XAUMETA10 SELL 1,729.70

XAUMINI BUY 1,874.51

XAUMINI SELL 1,877.55

CLOSING PRICE --> AUDMINI : 0.6618 CHFMINI : 0.9331 COMINI : 68.2 EURCHF MINI : 0.9871 EURMINI : 1.0576 GBPJPY MINI : 160.83 GBPMINI : 1.2056 HSIH23 :
19600 JPN225MN : 26357 JPYMINI : 133.41 NAS100MN : 12258 NZDUSD MINI : 0.6188 XAG : 21.75 XAGMETA : 21.75 XAU : 1917.97 XAUMETA10 : 1917.97 XAUMINI :
16/03/2023 10:51:43 Printed by : joepree Page 3 of 3