NET RATE REPORT MONEY

MALL
TRADING DATE : 22/01/2021

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 13 4 9 13.0 4.0 9.0

EURMINI 14 20 -6 14.0 20.0 -6.0

GBP10META 0 20 -20 0 20.0 -20.0

GBPJPY MINI 2 5 -3 2.0 5.0 -3.0

GBPMINI 18 25 -7 18.0 25.0 -7.0

GER30MN 0 1 -1 0 1.0 -1.0

HKHMN 1 5 -4 1.0 5.0 -4.0

JPN225MN 3 5 -2 3.0 5.0 -2.0

JPYMINI 1 2 -1 1.0 2.0 -1.0

NAS100 0 10 -10 0 10.0 -10.0

SSIH21 0 15 -15 0 1.5 -1.5

SSIH21META 1 3 -2 1.0 3.0 -2.0

US30MN 0 1 -1 0 1.0 -1.0

USDCAD MINI 3 0 3 3.0 0 3.0

XAUMINI 7 35 -28 7.0 35.0 -28.0

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 13 4 9 10,000

EURMINI 14 20 -6 10,000

GBP10META 0 20 -20 10,000

GBPJPY MINI 2 5 -3 10,000

CLOSING PRICE --> AUDMINI : 0.7714 CO : 52.1 COMINI : 52.1 EURMINI : 1.2167 GBP10META : 1.368 GBPJPY MINI : 142.03 GBPMINI : 1.368 GER30MN : 13873.5
HKHMN : 29444 JPN225MN : 28622 JPYMINI : 103.82 NAS100 : 13357 SSIH21 : 28620 SSIH21META : 28620 US30MN : 30911 USDCAD MINI : 1.2724 XAG : 25.43
23/01/2021 04:52:28 Printed by : alfian Page 1 of 3
 GBPMINI 18 25 -7 10,000

GER30MN 0 1 -1 10,000

HKHMN 1 5 -4 10,000

JPN225MN 3 5 -2 10,000

JPYMINI 1 2 -1 10,000

NAS100 0 10 -10 10,000

SSIH21 0 15 -15 1,000

SSIH21META 1 3 -2 10,000

US30MN 0 1 -1 10,000

USDCAD MINI 3 0 3 10,000

XAUMINI 7 35 -28 10,000

CLOSING PRICE --> AUDMINI : 0.7714 CO : 52.1 COMINI : 52.1 EURMINI : 1.2167 GBP10META : 1.368 GBPJPY MINI : 142.03 GBPMINI : 1.368 GER30MN : 13873.5
HKHMN : 29444 JPN225MN : 28622 JPYMINI : 103.82 NAS100 : 13357 SSIH21 : 28620 SSIH21META : 28620 US30MN : 30911 USDCAD MINI : 1.2724 XAG : 25.43
23/01/2021 04:52:28 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 60.08

COMINI SELL 48.21

EURMINI BUY 1.1931

EURMINI SELL 1.1233

GBP10META SELL 1.3650

GBPJPY MINI BUY 141.2600

GBPJPY MINI SELL 140.3766

GBPMINI BUY 1.3434

GBPMINI SELL 1.2561

GER30MN SELL 13,550

HKHMN BUY 29,875

HKHMN SELL 27,513

JPN225MN BUY 27,437

JPN225MN SELL 25,620

JPYMINI BUY 107.01

JPYMINI SELL 103.55

NAS100 SELL 11,553

SSIH21 SELL 26,310

SSIH21META BUY 28,640

SSIH21META SELL 28,497

US30MN SELL 30,300

USDCAD MINI BUY 1.2744

XAUMINI BUY 1,844.35

XAUMINI SELL 1,690.00

CLOSING PRICE --> AUDMINI : 0.7714 CO : 52.1 COMINI : 52.1 EURMINI : 1.2167 GBP10META : 1.368 GBPJPY MINI : 142.03 GBPMINI : 1.368 GER30MN : 13873.5
HKHMN : 29444 JPN225MN : 28622 JPYMINI : 103.82 NAS100 : 13357 SSIH21 : 28620 SSIH21META : 28620 US30MN : 30911 USDCAD MINI : 1.2724 XAG : 25.43
23/01/2021 04:52:28 Printed by : alfian Page 3 of 3