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    FX Conversion - Currency Closing

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    Aaron Korver
    The document summarizes foreign exchange transactions involving the purchase and sale of US dollars and Japanese yen. It shows details of futures contracts closed on various dates from August 18 to August 24, including lot numbers, amounts of currency transacted, exchange rates, cost basis, closing amounts and rates, and gains or losses. The transactions resulted in an overall gain of $5,317.68 from currency exchanges.

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    FX Conversion - Currency Closing

    Uploaded by

    Aaron Korver
    2 views1 page
    The document summarizes foreign exchange transactions involving the purchase and sale of US dollars and Japanese yen. It shows details of futures contracts closed on various dates from August 18 to August 24, including lot numbers, amounts of currency transacted, exchange rates, cost basis, closing amounts and rates, and gains or losses. The transactions resulted in an overall gain of $5,317.68 from currency exchanges.

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    The document summarizes foreign exchange transactions involving the purchase and sale of US dollars and Japanese yen. It shows details of futures contracts closed on various dates from August 18 to August 24, including lot numbers, amounts of currency transacted, exchange rates, cost basis, closing amounts and rates, and gains or losses. The transactions resulted in an overall gain of $5,317.68 from currency exchanges.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    2 views1 page

    FX Conversion - Currency Closing

    Uploaded by

    Aaron Korver
    The document summarizes foreign exchange transactions involving the purchase and sale of US dollars and Japanese yen. It shows details of futures contracts closed on various dates from August 18 to August 24, including lot numbers, amounts of currency transacted, exchange rates, cost basis, closing amounts and rates, and gains or losses. The transactions resulted in an overall gain of $5,317.68 from currency exchanges.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Descr Date LOT USD FX COST BASIS ClosingRate ClosingCostRemoved GainLoss

    Close TP Future 8/18/2010 1 1,500.00 88.51999969 132,780.00 87.3654 131,048.10 (1,731.90)


    Close TP Future 8/19/2010 2 (1,000.00) 88.225 (88,225.00) 87.3654 (87,365.40) 859.60
    Close TP Future 8/20/2010 3 (1,500.00) 89.546 (134,319.00) 87.3654 (131,048.10) 3,270.90
    Close TP Future 8/24/2010 4 2,000.00 91.22354 182,447.08 87.3654 174,730.80 (7,716.28)
    Balance of US$ 1,000.00 92,683.08

    Exchange US For Yen 8/24/2010 5 (1,000.00) 87.3654 (87,365.40)


    5,317.68 (5,317.68)

    Descr Date LOT USD FX COST BASIS closing amount ClosingRate ClosingCostRemoved GainLoss
    Close TP Future 8/18/2010 1(op) 1,500.00 88.51999969 132,780.00
    Close TP Future 8/19/2010 2(cl) (1,000.00) 88.225 (88,225.00) 1,000.00 88.225 88,225.00 (295.00)
    8/20/2010 3(cl) (500.00) 89.546 (44,773.00) 500.00 89.546 44,773.00 513.00
    Close TP Future 8/20/2010 3(op) (1,000.00) 89.546 (89,546.00)
    8/24/2010 4(cl) 1,000.00 91.22354 91,223.54 (1,000.00) 91.22354 (91,223.54) (1,677.54)
    Close TP Future 8/24/2010 4(op) 1,000.00 91.22354 91,223.54
    Balance of US$ 1,000.00 92,683.08

    Exchange US For Yen 8/24/2010 5 (1,000.00) 87.3654 (87,365.40) 1,000.00 87.3654 87,365.40 (3,858.14)
    5,317.68 (5,317.68)

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