NET RATE REPORT MONEY

MALL
TRADING DATE : 03/03/2023

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

AUDMINI 2 2 0 2.0 2.0 0

CHFMINI 0 2 -2 0 2.0 -2.0

COMINI 17 16 1 17.0 16.0 1.0

EURMINI 5 4 1 5.0 4.0 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 35 75 -40 35.0 75.0 -40.0

NAS100 0 7 -7 0 7.0 -7.0

NAS100MN 21 21 0 21.0 21.0 0

NZDUSD MINI 8 8 0 8.0 8.0 0

SSIH23 0 15 -15 0 1.5 -1.5

XAGMETA 9 0 9 9.0 0 9.0

XAU 0 25 -25 0 25.0 -25.0

XAUMETA10 46 20 26 46.0 20.0 26.0

XAUMINI 142 189 -47 142.0 189.0 -47.0

NET RATE REPORT (GROUP BY RATE)

ITEM CODE BUY SELL NET RATE

AUDMINI 2 2 0 10,000

CHFMINI 0 2 -2 10,000

COMINI 17 16 1 10,000

EURMINI 5 4 1 10,000

GBPJPY MINI 0 3 -3 10,000

GBPMINI 2 1 1 10,000

CLOSING PRICE --> AUDMINI : 0.677 CHFMINI : 0.9361 COMINI : 79.77 EURMINI : 1.0634 GBPJPY MINI : 163.58 GBPMINI : 1.2044 HSIH23 : 20570 JPN225MN : 28167
JPYMINI : 135.82 NAS100 : 12316 NAS100MN : 12316 NZDUSD MINI : 0.6223 SSIH23 : 28165 XAG : 21.24 XAGMETA : 21.24 XAU : 1854.95 XAUMETA10 : 1854.95
04/03/2023 05:22:03 Printed by : joepree Page 1 of 3
 HSIH23 20 20 0 1,000

JPN225MN 1 1 0 10,000

JPYMINI 35 75 -40 10,000

NAS100 0 7 -7 10,000

NAS100MN 21 21 0 10,000

NZDUSD MINI 8 8 0 10,000

SSIH23 0 15 -15 1,000

XAGMETA 9 0 9 10,000

XAU 0 25 -25 10,000

XAUMETA10 46 20 26 10,000

XAUMINI 142 189 -47 10,000

CLOSING PRICE --> AUDMINI : 0.677 CHFMINI : 0.9361 COMINI : 79.77 EURMINI : 1.0634 GBPJPY MINI : 163.58 GBPMINI : 1.2044 HSIH23 : 20570 JPN225MN : 28167
JPYMINI : 135.82 NAS100 : 12316 NAS100MN : 12316 NZDUSD MINI : 0.6223 SSIH23 : 28165 XAG : 21.24 XAGMETA : 21.24 XAU : 1854.95 XAUMETA10 : 1854.95
04/03/2023 05:22:03 Printed by : joepree Page 2 of 3
 AVERAGE PRICE
ITEM CODE OPEN TRADE AVG. PRICE

AUDMINI BUY 0.7913

AUDMINI SELL 0.6191

CHFMINI SELL 0.9229

COMINI BUY 78.33

COMINI SELL 76.76

EURMINI BUY 1.0840

EURMINI SELL 1.0237

GBPJPY MINI SELL 145.5566

GBPMINI BUY 1.2229

GBPMINI SELL 1.1971

HSIH23 BUY 20,275

HSIH23 SELL 19,998

JPN225MN BUY 28,484

JPN225MN SELL 25,742

JPYMINI BUY 134.43

JPYMINI SELL 134.46

NAS100 SELL 12,123

NAS100MN BUY 12,210.26

NAS100MN SELL 12,316.14

NZDUSD MINI BUY 0.6233

NZDUSD MINI SELL 0.6210

SSIH23 SELL 27,490

XAGMETA BUY 23.66

XAU SELL 1,833.75

XAUMETA10 BUY 1,777.03

XAUMETA10 SELL 1,714.98

XAUMINI BUY 1,840.36

XAUMINI SELL 1,826.97

CLOSING PRICE --> AUDMINI : 0.677 CHFMINI : 0.9361 COMINI : 79.77 EURMINI : 1.0634 GBPJPY MINI : 163.58 GBPMINI : 1.2044 HSIH23 : 20570 JPN225MN : 28167
JPYMINI : 135.82 NAS100 : 12316 NAS100MN : 12316 NZDUSD MINI : 0.6223 SSIH23 : 28165 XAG : 21.24 XAGMETA : 21.24 XAU : 1854.95 XAUMETA10 : 1854.95
04/03/2023 05:22:03 Printed by : joepree Page 3 of 3