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    Today Transaction 040321

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    Am Born
    This document summarizes trading activity across multiple branches for various currency, commodity, and index mini contracts on April 3, 2021. It provides details on the number of buy and sell transactions and resulting net position for each trading group, as well as open interest levels at the end of the day. Total transactions and open interest are calculated for each branch. The branches traded a variety of forex mini, forex meta, and index contracts over the course of the day.

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    Today Transaction 040321

    Uploaded by

    Am Born
    8 views3 pages
    This document summarizes trading activity across multiple branches for various currency, commodity, and index mini contracts on April 3, 2021. It provides details on the number of buy and sell transactions and resulting net position for each trading group, as well as open interest levels at the end of the day. Total transactions and open interest are calculated for each branch. The branches traded a variety of forex mini, forex meta, and index contracts over the course of the day.

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    This document summarizes trading activity across multiple branches for various currency, commodity, and index mini contracts on April 3, 2021. It provides details on the number of buy and sell transactions and resulting net position for each trading group, as well as open interest levels at the end of the day. Total transactions and open interest are calculated for each branch. The branches traded a variety of forex mini, forex meta, and index contracts over the course of the day.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    8 views3 pages

    Today Transaction 040321

    Uploaded by

    Am Born
    This document summarizes trading activity across multiple branches for various currency, commodity, and index mini contracts on April 3, 2021. It provides details on the number of buy and sell transactions and resulting net position for each trading group, as well as open interest levels at the end of the day. Total transactions and open interest are calculated for each branch. The branches traded a variety of forex mini, forex meta, and index contracts over the course of the day.

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    © 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 : 04/03/2021

    TODAY TRANSACTION : ITEM CODE BUY SELL NET

    BRANCH NAME : SBY 2 MINI

    TRADING GROUP : FOREXMINI


    CHFMINI 0 1 -1
    COMINI 5 4 1
    EURMINI 2 0 2
    GBPJPY MINI 1 1 0
    GBPMINI 0 1 -1
    GER30MN 2 1 1
    JPN225MN 3 0 3
    NAS100MN 11 9 2

    TOTAL TRANSACTION FOR THIS GROUP : 24 17 7

    OPEN INTEREST : ITEM CODE BUY SELL NET


    CHFMINI 0 1 -1

    COMINI 3 3 0

    EURMINI 13 15 -2

    GBPMINI 23 24 -1

    JPN225MN 2 1 1

    NAS100MN 2 0 2

    XAUMINI 4 0 4

    BRANCH NAME : SBY WEB 4 MINI

    TRADING GROUP : FOREXMINI


    XAUMINI 13 12 1
    GBPMINI 17 15 2
    GBPJPY MINI 1 0 1
    EURMINI 3 0 3

    TOTAL TRANSACTION FOR THIS GROUP : 34 27 7

    OPEN INTEREST : ITEM CODE BUY SELL NET


    GBPJPY MINI 1 2 -1

    GBPMINI 0 2 -2

    USDCAD MINI 2 0 2

    XAUMINI 1 1 0

    BRANCH NAME : SOLO

    TRADING GROUP : FOREXMINI

    05/03/2021 05:29:18 Printed by : alfian Page 1 of 3


    TODAY TRANSACTION & OPEN INTEREST MONEY
    MALL
    TRADING DATE : 04/03/2021

    TODAY TRANSACTION : ITEM CODE BUY SELL NET


    EURMINI 5 4 1
    CHFMINI 2 7 -5
    XAUMINI 3 3 0

    TOTAL TRANSACTION FOR THIS GROUP : 10 14 -4

    OPEN INTEREST : ITEM CODE BUY SELL NET


    AUDJPY MINI 0 1 -1

    CHFMINI 0 7 -7

    EURMINI 3 3 0

    BRANCH NAME : SOLO SPECIAL

    TRADING GROUP : FOREX META


    AUDJPYMETA 40 20 20

    TOTAL TRANSACTION FOR THIS GROUP : 40 20 20

    OPEN INTEREST : ITEM CODE BUY SELL NET


    AUDJPYMETA 40 83 -43

    GBPCHFMETA 20 130 -110

    BRANCH NAME : SURABAYA MINI

    TRADING GROUP : FOREXMINI


    COMINI 3 35 -32
    CHFMINI 0 1 -1
    XAUMINI 7 5 2

    TOTAL TRANSACTION FOR THIS GROUP : 10 41 -31

    OPEN INTEREST : ITEM CODE BUY SELL NET


    AUDMINI 3 3 0

    CHFMINI 0 2 -2

    EURMINI 0 1 -1

    USDCAD MINI 1 0 1

    XAUMINI 4 11 -7

    BRANCH NAME :SURABAYA SPECIAL

    TRADING GROUP : FOREX


    XAU 0 15 -15

    05/03/2021 05:29:19 Printed by : alfian Page 2 of 3


    TODAY TRANSACTION & OPEN INTEREST MONEY
    MALL
    TRADING DATE : 04/03/2021

    TODAY TRANSACTION : ITEM CODE BUY SELL NET

    TOTAL TRANSACTION FOR THIS GROUP : 0 15 -15

    OPEN INTEREST : ITEM CODE BUY SELL NET


    NAS100 0 10 -10

    XAU 10 0 10

    TRADING GROUP : FOREX META


    CO25 11 11 0
    US30 25 2 2 0

    TOTAL TRANSACTION FOR THIS GROUP : 13 13 0

    OPEN INTEREST : ITEM CODE BUY SELL NET

    TRADING GROUP : INDEX


    HSIH21 10 0 10

    TOTAL TRANSACTION FOR THIS GROUP : 10 0 10

    OPEN INTEREST : ITEM CODE BUY SELL NET


    SSIH21 0 15 -15

    TRADING GROUP : INDEX META


    SSIH21META25 7 7 0

    TOTAL TRANSACTION FOR THIS GROUP : 7 7 0

    OPEN INTEREST : ITEM CODE BUY SELL NET

    05/03/2021 05:29:19 Printed by : alfian Page 3 of 3

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