NET RATE REPORT MONEY

MALL
TRADING DATE : 09/03/2023

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

AUDMINI 10 2 8 10.0 2.0 8.0

CHFMINI 0 2 -2 0 2.0 -2.0

COMINI 17 16 1 17.0 16.0 1.0

EURMINI 5 3 2 5.0 3.0 2.0

GBP10META 5 0 5 5.0 0 5.0

GBPJPY MINI 0 3 -3 0 3.0 -3.0

GBPMINI 2 1 1 2.0 1.0 1.0

HSIH23 20 20 0 2.0 2.0 0

JPN225MN 1 1 0 1.0 1.0 0

JPYMINI 70 106 -36 70.0 106.0 -36.0

NAS100MN 21 21 0 21.0 21.0 0

NZDUSD MINI 8 0 8 8.0 0 8.0

SSIM23 0 15 -15 0 1.5 -1.5

XAGMETA 9 0 9 9.0 0 9.0

XAU 0 25 -25 0 25.0 -25.0

XAU10META 6 0 6 6.0 0 6.0

XAUMETA10 45 30 15 45.0 30.0 15.0

XAUMINI 272 305 -33 272.0 305.0 -33.0

NET RATE REPORT (GROUP BY RATE)

ITEM CODE BUY SELL NET RATE

AUDMINI 10 2 8 10,000

CHFMINI 0 2 -2 10,000

COMINI 17 16 1 10,000

EURMINI 5 3 2 10,000

GBP10META 5 0 5 10,000

CLOSING PRICE --> AUDMINI : 0.6589 CHFMINI : 0.9325 COMINI : 75.61 EURMINI : 1.0581 GBP10META : 1.1922 GBPJPY MINI : 162.32 GBPMINI : 1.1922 HSIH23 :
19926 JPN225MN : 28197 JPYMINI : 136.14 NAS100MN : 11992.3 NZDUSD MINI : 0.61 SSIM23 : 28195 XAG : 20.06 XAGMETA : 20.06 XAU : 1830.77 XAU10META :
10/03/2023 05:56:19 Printed by : alfian Page 1 of 3
 GBPJPY MINI 0 3 -3 10,000

GBPMINI 2 1 1 10,000

HSIH23 20 20 0 1,000

JPN225MN 1 1 0 10,000

JPYMINI 70 106 -36 10,000

NAS100MN 21 21 0 10,000

NZDUSD MINI 8 0 8 10,000

SSIM23 0 15 -15 1,000

XAGMETA 9 0 9 10,000

XAU 0 25 -25 10,000

XAU10META 6 0 6 10,000

XAUMETA10 45 30 15 10,000

XAUMINI 272 305 -33 10,000

CLOSING PRICE --> AUDMINI : 0.6589 CHFMINI : 0.9325 COMINI : 75.61 EURMINI : 1.0581 GBP10META : 1.1922 GBPJPY MINI : 162.32 GBPMINI : 1.1922 HSIH23 :
19926 JPN225MN : 28197 JPYMINI : 136.14 NAS100MN : 11992.3 NZDUSD MINI : 0.61 SSIM23 : 28195 XAG : 20.06 XAGMETA : 20.06 XAU : 1830.77 XAU10META :
10/03/2023 05:56:21 Printed by : alfian Page 2 of 3
 AVERAGE PRICE
ITEM CODE OPEN TRADE AVG. PRICE

AUDMINI BUY 0.7322

AUDMINI SELL 0.6191

CHFMINI SELL 0.9229

COMINI BUY 78.37

COMINI SELL 76.71

EURMINI BUY 1.0798

EURMINI SELL 1.0036

GBP10META BUY 1.1856

GBPJPY MINI SELL 145.5566

GBPMINI BUY 1.2229

GBPMINI SELL 1.1919

HSIH23 BUY 20,275

HSIH23 SELL 19,998

JPN225MN BUY 28,484

JPN225MN SELL 25,742

JPYMINI BUY 136.25

JPYMINI SELL 135.17

NAS100MN BUY 12,252.40

NAS100MN SELL 12,277.96

NZDUSD MINI BUY 0.6233

SSIM23 SELL 28,130

XAGMETA BUY 23.66

XAU SELL 1,820.30

XAU10META BUY 1,817.21

XAUMETA10 BUY 1,777.91

XAUMETA10 SELL 1,760.29

XAUMINI BUY 1,831.11

XAUMINI SELL 1,823.07

CLOSING PRICE --> AUDMINI : 0.6589 CHFMINI : 0.9325 COMINI : 75.61 EURMINI : 1.0581 GBP10META : 1.1922 GBPJPY MINI : 162.32 GBPMINI : 1.1922 HSIH23 :
19926 JPN225MN : 28197 JPYMINI : 136.14 NAS100MN : 11992.3 NZDUSD MINI : 0.61 SSIM23 : 28195 XAG : 20.06 XAGMETA : 20.06 XAU : 1830.77 XAU10META :
10/03/2023 05:56:21 Printed by : alfian Page 3 of 3