NET RATE REPORT MONEY

MALL
TRADING DATE : 12/01/2021

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

AUD10META 20 10 10 20.0 10.0 10.0

AUDMINI 1 3 -2 1.0 3.0 -2.0

CO 1 13 -12 1.0 13.0 -12.0

COMINI 1 8 -7 1.0 8.0 -7.0

EURMINI 15 21 -6 15.0 21.0 -6.0

GBPJPY MINI 3 3 0 3.0 3.0 0

GBPMINI 21 26 -5 21.0 26.0 -5.0

GER30MN 0 1 -1 0 1.0 -1.0

HKHMN 1 4 -3 1.0 4.0 -3.0

HSIF21 10 10 0 1.0 1.0 0

JPN225MN 4 8 -4 4.0 8.0 -4.0

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

US30MN 0 1 -1 0 1.0 -1.0

USDCAD MINI 3 0 3 3.0 0 3.0

XAU 0 15 -15 0 15.0 -15.0

XAU10META 20 0 20 20.0 0 20.0

XAUMINI 17 42 -25 17.0 42.0 -25.0

NET RATE REPORT (GROUP BY RATE)

ITEM CODE BUY SELL NET RATE

AUD10META 20 10 10 10,000

AUDMINI 1 3 -2 10,000

CO 1 13 -12 10,000

COMINI 1 8 -7 10,000
CLOSING PRICE --> AUD10META : 0.7772 AUDMINI : 0.7772 CO : 53.24 COMINI : 53.24 EURMINI : 1.2207 GBPJPY MINI : 141.78 GBPMINI : 1.3666 GER30MN : 13928
HKHMN : 28526 HSIF21 : 28249 JPN225MN : 28152 JPYMINI : 103.75 NAS100 : 12884.5 SSIH21 : 28150 US30MN : 30966 USDCAD MINI : 1.2713 XAG : 25.55 XAU :
13/01/2021 05:40:46 Printed by : alfian Page 1 of 3
 EURMINI 15 21 -6 10,000

GBPJPY MINI 3 3 0 10,000

GBPMINI 21 26 -5 10,000

GER30MN 0 1 -1 10,000

HKHMN 1 4 -3 10,000

HSIF21 10 10 0 1,000

JPN225MN 4 8 -4 10,000

JPYMINI 1 1 0 10,000

NAS100 0 10 -10 10,000

SSIH21 0 15 -15 1,000

US30MN 0 1 -1 10,000

USDCAD MINI 3 0 3 10,000

XAU 0 15 -15 10,000

XAU10META 20 0 20 10,000

XAUMINI 17 42 -25 10,000

CLOSING PRICE --> AUD10META : 0.7772 AUDMINI : 0.7772 CO : 53.24 COMINI : 53.24 EURMINI : 1.2207 GBPJPY MINI : 141.78 GBPMINI : 1.3666 GER30MN : 13928
HKHMN : 28526 HSIF21 : 28249 JPN225MN : 28152 JPYMINI : 103.75 NAS100 : 12884.5 SSIH21 : 28150 US30MN : 30966 USDCAD MINI : 1.2713 XAG : 25.55 XAU :
13/01/2021 05:40:47 Printed by : alfian Page 2 of 3
 AVERAGE PRICE
ITEM CODE OPEN TRADE AVG. PRICE

AUD10META BUY 1.0243

AUD10META SELL 0.7700

AUDMINI BUY 0.7815

AUDMINI SELL 0.6271

CO BUY 50.50

CO SELL 42.69

COMINI BUY 75.05

COMINI SELL 49.23

EURMINI BUY 1.1927

EURMINI SELL 1.1259

GBPJPY MINI BUY 141.6275

GBPJPY MINI SELL 139.9050

GBPMINI BUY 1.3409

GBPMINI SELL 1.2772

GER30MN SELL 13,550

HKHMN BUY 28,013

HKHMN SELL 27,338

HSIF21 BUY 28,240

HSIF21 SELL 27,940

JPN225MN BUY 27,575

JPN225MN SELL 26,167

JPYMINI BUY 107.01

JPYMINI SELL 103.60

NAS100 SELL 11,553

SSIH21 SELL 26,310

US30MN SELL 30,300

USDCAD MINI BUY 1.2745

XAU SELL 1,846.50

XAU10META BUY 1,861.16

XAUMINI BUY 1,827.97

XAUMINI SELL 1,712.32

CLOSING PRICE --> AUD10META : 0.7772 AUDMINI : 0.7772 CO : 53.24 COMINI : 53.24 EURMINI : 1.2207 GBPJPY MINI : 141.78 GBPMINI : 1.3666 GER30MN : 13928
HKHMN : 28526 HSIF21 : 28249 JPN225MN : 28152 JPYMINI : 103.75 NAS100 : 12884.5 SSIH21 : 28150 US30MN : 30966 USDCAD MINI : 1.2713 XAG : 25.55 XAU :
13/01/2021 05:40:47 Printed by : alfian Page 3 of 3