NET RATE REPORT MONEY

MALL
TRADING DATE : 07/03/2023

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

AUDMINI 11 2 9 11.0 2.0 9.0

CHFMINI 0 2 -2 0 2.0 -2.0

COMINI 17 16 1 17.0 16.0 1.0

EURMINI 4 3 1 4.0 3.0 1.0

GBPJPY MINI 0 3 -3 0 3.0 -3.0

GBPMINI 2 0 2 2.0 0 2.0

HKH25 1 0 1 1.0 0 1.0

HSIH23 20 20 0 2.0 2.0 0

JPN225MN 1 1 0 1.0 1.0 0

JPYMINI 35 75 -40 35.0 75.0 -40.0

NAS100 0 7 -7 0 7.0 -7.0

NAS100MN 21 21 0 21.0 21.0 0

NZDUSD MINI 8 0 8 8.0 0 8.0

SSIH23 0 15 -15 0 1.5 -1.5

SSIH23META25 2 0 2 2.0 0 2.0

XAGMETA 9 0 9 9.0 0 9.0

XAU 0 15 -15 0 15.0 -15.0

XAUMETA10 53 13 40 53.0 13.0 40.0

XAUMETA25 4 0 4 4.0 0 4.0

XAUMINI 152 143 9 152.0 143.0 9.0

NET RATE REPORT (GROUP BY RATE)

ITEM CODE BUY SELL NET RATE

AUDMINI 11 2 9 10,000

CHFMINI 0 2 -2 10,000

COMINI 17 16 1 10,000
CLOSING PRICE --> AUDMINI : 0.6583 CHFMINI : 0.942 COMINI : 77.18 EURMINI : 1.0548 GBPJPY MINI : 162.18 GBPMINI : 1.1826 HKH25 : 20353 HSIH23 : 20575
JPN225MN : 28267 JPYMINI : 136.15 NAS100 : 12171 NAS100MN : 12171 NZDUSD MINI : 0.6106 SSIH23 : 28265 SSIH23META25 : 28265 XAG : 20.07 XAGMETA : 20.07
08/03/2023 06:15:48 Printed by : alfian Page 1 of 3
 EURMINI 4 3 1 10,000

GBPJPY MINI 0 3 -3 10,000

GBPMINI 2 0 2 10,000

HKH25 1 0 1 10,000

HSIH23 20 20 0 1,000

JPN225MN 1 1 0 10,000

JPYMINI 35 75 -40 10,000

NAS100 0 7 -7 10,000

NAS100MN 21 21 0 10,000

NZDUSD MINI 8 0 8 10,000

SSIH23 0 15 -15 1,000

SSIH23META25 2 0 2 10,000

XAGMETA 9 0 9 10,000

XAU 0 15 -15 10,000

XAUMETA10 53 13 40 10,000

XAUMETA25 4 0 4 10,000

XAUMINI 152 143 9 10,000

CLOSING PRICE --> AUDMINI : 0.6583 CHFMINI : 0.942 COMINI : 77.18 EURMINI : 1.0548 GBPJPY MINI : 162.18 GBPMINI : 1.1826 HKH25 : 20353 HSIH23 : 20575
JPN225MN : 28267 JPYMINI : 136.15 NAS100 : 12171 NAS100MN : 12171 NZDUSD MINI : 0.6106 SSIH23 : 28265 SSIH23META25 : 28265 XAG : 20.07 XAGMETA : 20.07
08/03/2023 06:15:49 Printed by : alfian Page 2 of 3
 AVERAGE PRICE
ITEM CODE OPEN TRADE AVG. PRICE

AUDMINI BUY 0.7113

AUDMINI SELL 0.6191

CHFMINI SELL 0.9229

COMINI BUY 78.37

COMINI SELL 76.76

EURMINI BUY 1.0924

EURMINI SELL 1.0036

GBPJPY MINI SELL 145.5566

GBPMINI BUY 1.2229

HKH25 BUY 20,339

HSIH23 BUY 20,275

HSIH23 SELL 19,998

JPN225MN BUY 28,484

JPN225MN SELL 25,742

JPYMINI BUY 134.43

JPYMINI SELL 134.46

NAS100 SELL 12,123

NAS100MN BUY 12,252.40

NAS100MN SELL 12,228.90

NZDUSD MINI BUY 0.6233

SSIH23 SELL 27,490

SSIH23META25 BUY 28,320

XAGMETA BUY 23.66

XAU SELL 1,818.00

XAUMETA10 BUY 1,773.89

XAUMETA10 SELL 1,741.15

XAUMETA25 BUY 1,821.31

XAUMINI BUY 1,834.95

XAUMINI SELL 1,825.00

CLOSING PRICE --> AUDMINI : 0.6583 CHFMINI : 0.942 COMINI : 77.18 EURMINI : 1.0548 GBPJPY MINI : 162.18 GBPMINI : 1.1826 HKH25 : 20353 HSIH23 : 20575
JPN225MN : 28267 JPYMINI : 136.15 NAS100 : 12171 NAS100MN : 12171 NZDUSD MINI : 0.6106 SSIH23 : 28265 SSIH23META25 : 28265 XAG : 20.07 XAGMETA : 20.07
08/03/2023 06:15:49 Printed by : alfian Page 3 of 3