NET RATE REPORT MONEY

MALL
TRADING DATE : 27/01/2021

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 6 7 -1 6.0 7.0 -1.0

EURMINI 15 21 -6 15.0 21.0 -6.0

GBP10META 5 10 -5 5.0 10.0 -5.0

GBPJPY MINI 2 3 -1 2.0 3.0 -1.0

GBPMINI 12 25 -13 12.0 25.0 -13.0

HKHMN 0 3 -3 0 3.0 -3.0

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

SSIH21 0 15 -15 0 1.5 -1.5

SSIH21META 0 6 -6 0 6.0 -6.0

USDCAD MINI 2 0 2 2.0 0 2.0

XAU10META 0 20 -20 0 20.0 -20.0

XAUMINI 17 33 -16 17.0 33.0 -16.0

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 6 7 -1 10,000

EURMINI 15 21 -6 10,000

GBP10META 5 10 -5 10,000

GBPJPY MINI 2 3 -1 10,000

CLOSING PRICE --> AUDMINI : 0.7662 CO : 52.61 COMINI : 52.61 EURMINI : 1.2111 GBP10META : 1.3688 GBPJPY MINI : 142.46 GBPMINI : 1.3688 HKHMN : 29269
HSIG21 : 29262 JPN225MN : 28452 JPYMINI : 104.08 NAS100 : 12967.8 SSIH21 : 28450 SSIH21META : 28450 USDCAD MINI : 1.2804 XAG : 25.26 XAU10META : 1843.77
28/01/2021 05:43:48 Printed by : alfian Page 1 of 3
 GBPMINI 12 25 -13 10,000

HKHMN 0 3 -3 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

SSIH21 0 15 -15 1,000

SSIH21META 0 6 -6 10,000

USDCAD MINI 2 0 2 10,000

XAU10META 0 20 -20 10,000

XAUMINI 17 33 -16 10,000

CLOSING PRICE --> AUDMINI : 0.7662 CO : 52.61 COMINI : 52.61 EURMINI : 1.2111 GBP10META : 1.3688 GBPJPY MINI : 142.46 GBPMINI : 1.3688 HKHMN : 29269
HSIG21 : 29262 JPN225MN : 28452 JPYMINI : 104.08 NAS100 : 12967.8 SSIH21 : 28450 SSIH21META : 28450 USDCAD MINI : 1.2804 XAG : 25.26 XAU10META : 1843.77
28/01/2021 05:43:49 Printed by : alfian 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 60.24

COMINI SELL 49.26

EURMINI BUY 1.1957

EURMINI SELL 1.1317

GBP10META BUY 1.3746

GBP10META SELL 1.3640

GBPJPY MINI BUY 141.2200

GBPJPY MINI SELL 140.4900

GBPMINI BUY 1.3225

GBPMINI SELL 1.2561

HKHMN SELL 27,250

HSIG21 BUY 29,630

JPN225MN BUY 27,437

JPN225MN SELL 25,620

JPYMINI BUY 107.01

JPYMINI SELL 103.45

NAS100 SELL 11,553

SSIH21 SELL 26,310

SSIH21META SELL 28,581

USDCAD MINI BUY 1.2740

XAU10META SELL 1,849.42

XAUMINI BUY 1,847.05

XAUMINI SELL 1,676.23

CLOSING PRICE --> AUDMINI : 0.7662 CO : 52.61 COMINI : 52.61 EURMINI : 1.2111 GBP10META : 1.3688 GBPJPY MINI : 142.46 GBPMINI : 1.3688 HKHMN : 29269
HSIG21 : 29262 JPN225MN : 28452 JPYMINI : 104.08 NAS100 : 12967.8 SSIH21 : 28450 SSIH21META : 28450 USDCAD MINI : 1.2804 XAG : 25.26 XAU10META : 1843.77
28/01/2021 05:43:49 Printed by : alfian Page 3 of 3