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  • Todaytransaction 150121

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    Am Born
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    This document summarizes trading activity and open interest across multiple branches for various currency pairs and commodities. It shows the number of contracts bought and sold as well as the net position for each trading group and item code. Open interest, which indicates the number of outstanding contracts yet to be closed by an offsetting transaction, is also reported for each trading group and item.

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    todaytransaction 150121

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    This document summarizes trading activity and open interest across multiple branches for various currency pairs and commodities. It shows the number of contracts bought and sold as well as the net position for each trading group and item code. Open interest, which indicates the number of outstanding contracts yet to be closed by an offsetting transaction, is also reported for each trading group and item.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    5 views3 pages

    Todaytransaction 150121

    Uploaded by

    Am Born
    This document summarizes trading activity and open interest across multiple branches for various currency pairs and commodities. It shows the number of contracts bought and sold as well as the net position for each trading group and item code. Open interest, which indicates the number of outstanding contracts yet to be closed by an offsetting transaction, is also reported for each trading group and item.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    TODAY TRANSACTION & OPEN INTEREST MONEY

    MALL
    TRADING DATE : 15/01/2021

    TODAY TRANSACTION : ITEM CODE BUY SELL NET

    BRANCH NAME : SBY 2 MINI

    TRADING GROUP : FOREXMINI


    COMINI 2 2 0
    GBPMINI 9 3 6
    JPN225MN 2 0 2
    XAUMINI 7 5 2

    TOTAL TRANSACTION FOR THIS GROUP : 20 10 10

    OPEN INTEREST : ITEM CODE BUY SELL NET


    COMINI 2 3 1

    EURMINI 11 15 4

    GBPMINI 23 24 1

    GER30MN 0 1 1

    HKHMN 1 4 3

    JPN225MN 0 2 2

    US30MN 0 1 1

    XAUMINI 3 1 2

    BRANCH NAME : SBY WEB 4 MINI

    TRADING GROUP : FOREXMINI


    USDCAD MINI 0 1 1
    GBPJPY MINI 4 3 1
    GBPMINI 1 0 1

    TOTAL TRANSACTION FOR THIS GROUP : 5 4 3

    OPEN INTEREST : ITEM CODE BUY SELL NET


    EURMINI 1 1 0

    GBPJPY MINI 3 3 0

    GBPMINI 0 1 1

    JPN225MN 3 3 0

    JPYMINI 1 1 0

    USDCAD MINI 2 0 2

    XAUMINI 1 1 0

    BRANCH NAME : SOLO

    16/01/2021 05:23:39 Printed by : joepree Page 1 of 3


    TODAY TRANSACTION & OPEN INTEREST MONEY
    MALL
    TRADING DATE : 15/01/2021

    TODAY TRANSACTION : ITEM CODE BUY SELL NET

    TRADING GROUP : FOREXMINI


    EURMINI 13 8 5
    COMINI 6 6 0
    XAUMINI 7 7 0

    TOTAL TRANSACTION FOR THIS GROUP : 26 21 5

    OPEN INTEREST : ITEM CODE BUY SELL NET


    EURMINI 7 3 4

    BRANCH NAME : SOLO SPECIAL

    TRADING GROUP : FOREX META


    CO 30 10 20
    CO25 30 30 0
    AUD10META 10 0 10
    XAGMETA 10 20 10
    XAU10META 30 40 10

    TOTAL TRANSACTION FOR THIS GROUP : 110 100 50

    OPEN INTEREST : ITEM CODE BUY SELL NET


    EUR10META 20 20 0

    XAGMETA 10 10 0

    XAU10META 20 20 0

    BRANCH NAME : SURABAYA

    TRADING GROUP : FOREX META


    CO 1 1 0

    TOTAL TRANSACTION FOR THIS GROUP : 1 1 0

    OPEN INTEREST : ITEM CODE BUY SELL NET


    CO 0 1 1

    BRANCH NAME : SURABAYA 3 MINI

    TRADING GROUP : FOREXMINI


    XAUMINI 5 4 1

    TOTAL TRANSACTION FOR THIS GROUP : 5 4 1

    OPEN INTEREST : ITEM CODE BUY SELL NET


    XAUMINI 3 2 1

    16/01/2021 05:23:40 Printed by : joepree Page 2 of 3


    TODAY TRANSACTION & OPEN INTEREST MONEY
    MALL
    TRADING DATE : 15/01/2021

    TODAY TRANSACTION : ITEM CODE BUY SELL NET

    BRANCH NAME : SURABAYA MINI

    TRADING GROUP : FOREXMINI


    XAUMINI 301 300 1
    COMINI 10 1 9
    EURMINI 1 0 1

    TOTAL TRANSACTION FOR THIS GROUP : 312 301 11

    OPEN INTEREST : ITEM CODE BUY SELL NET


    AUDMINI 1 3 2

    COMINI 7 2 5

    EURMINI 1 1 0

    USDCAD MINI 1 0 1

    XAUMINI 44 69 25

    BRANCH NAME :SURABAYA SPECIAL

    TRADING GROUP : FOREX META


    NAS25 11 11 0
    US30 25 41 41 0

    TOTAL TRANSACTION FOR THIS GROUP : 52 52 0

    OPEN INTEREST : ITEM CODE BUY SELL NET

    TRADING GROUP : INDEX


    HSIF21 20 20 0

    TOTAL TRANSACTION FOR THIS GROUP : 20 20 0

    OPEN INTEREST : ITEM CODE BUY SELL NET


    SSIH21 0 15 15

    TRADING GROUP : INDEX META


    SSIH21META25 47 47 0

    TOTAL TRANSACTION FOR THIS GROUP : 47 47 0

    OPEN INTEREST : ITEM CODE BUY SELL NET

    16/01/2021 05:23:40 Printed by : joepree Page 3 of 3

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