NET RATE REPORT MONEY

MALL
TRADING DATE : 22/03/2023

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

AUDMINI 2 2 0 2.0 2.0 0

CHFMINI 2 0 2 2.0 0 2.0

COMINI 16 14 2 16.0 14.0 2.0

EURMINI 3 3 0 3.0 3.0 0

GBPJPY MINI 0 3 -3 0 3.0 -3.0

GBPMINI 2 2 0 2.0 2.0 0

HSIH23 20 20 0 2.0 2.0 0

JPN225MN 1 1 0 1.0 1.0 0

JPYMINI 45 45 0 45.0 45.0 0

NAS100MN 6 6 0 6.0 6.0 0

NZDUSD MINI 8 0 8 8.0 0 8.0

XAGMETA 9 0 9 9.0 0 9.0

XAU 0 23 -23 0 23.0 -23.0

XAUMETA10 58 8 50 58.0 8.0 50.0

XAUMINI 102 100 2 102.0 100.0 2.0

NET RATE REPORT (GROUP BY RATE)

ITEM CODE BUY SELL NET RATE

AUDMINI 2 2 0 10,000

CHFMINI 2 0 2 10,000

COMINI 16 14 2 10,000

EURMINI 3 3 0 10,000

GBPJPY MINI 0 3 -3 10,000

GBPMINI 2 2 0 10,000

HSIH23 20 20 0 1,000

JPN225MN 1 1 0 10,000

JPYMINI 45 45 0 10,000
CLOSING PRICE --> AUDMINI : 0.6684 CHFMINI : 0.9173 COMINI : 69.89 EURMINI : 1.0855 GBPJPY MINI : 161.18 GBPMINI : 1.2265 HSIH23 : 19596 JPN225MN : 27267
JPYMINI : 131.41 NAS100MN : 12699 NZDUSD MINI : 0.6217 XAG : 22.92 XAGMETA : 22.92 XAU : 1967.76 XAUMETA10 : 1967.76 XAUMINI : 1967.76
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 NAS100MN 6 6 0 10,000

NZDUSD MINI 8 0 8 10,000

XAGMETA 9 0 9 10,000

XAU 0 23 -23 10,000

XAUMETA10 58 8 50 10,000

XAUMINI 102 100 2 10,000

CLOSING PRICE --> AUDMINI : 0.6684 CHFMINI : 0.9173 COMINI : 69.89 EURMINI : 1.0855 GBPJPY MINI : 161.18 GBPMINI : 1.2265 HSIH23 : 19596 JPN225MN : 27267
JPYMINI : 131.41 NAS100MN : 12699 NZDUSD MINI : 0.6217 XAG : 22.92 XAGMETA : 22.92 XAU : 1967.76 XAUMETA10 : 1967.76 XAUMINI : 1967.76
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 AVERAGE PRICE
ITEM CODE OPEN TRADE AVG. PRICE

AUDMINI BUY 0.7913

AUDMINI SELL 0.6191

CHFMINI BUY 0.9195

COMINI BUY 73.12

COMINI SELL 71.28

EURMINI BUY 1.1009

EURMINI SELL 1.0036

GBPJPY MINI SELL 145.5566

GBPMINI BUY 1.2351

GBPMINI SELL 1.1993

HSIH23 BUY 20,275

HSIH23 SELL 19,998

JPN225MN BUY 28,484

JPN225MN SELL 25,742

JPYMINI BUY 132.85

JPYMINI SELL 134.07

NAS100MN BUY 12,034.45

NAS100MN SELL 12,132.85

NZDUSD MINI BUY 0.6233

XAGMETA BUY 23.66

XAU SELL 1,864.26

XAUMETA10 BUY 1,878.61

XAUMETA10 SELL 1,754.26

XAUMINI BUY 1,921.58

XAUMINI SELL 1,904.07

CLOSING PRICE --> AUDMINI : 0.6684 CHFMINI : 0.9173 COMINI : 69.89 EURMINI : 1.0855 GBPJPY MINI : 161.18 GBPMINI : 1.2265 HSIH23 : 19596 JPN225MN : 27267
JPYMINI : 131.41 NAS100MN : 12699 NZDUSD MINI : 0.6217 XAG : 22.92 XAGMETA : 22.92 XAU : 1967.76 XAUMETA10 : 1967.76 XAUMINI : 1967.76
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