LEML7023 Daily

MANAKSIA ALUMINIUM
BIKANER BUILDING Account Number: LDLE LEML7023

8/1 LALBAZAR STREET 3RD FLOOR 155 Bishopsgate FINAL
700 001 London, EC2M 3TQ Statement Date: 05-Jul-2023
KOLKATA 0000 www.marex.com Marex Financial: Non Segregated
IN Authorised and Regulated by the Time of trade available on request
Financial Conduct Authority Page 1 of 6
Register No. 442767 LEML7023
LEML7023Segregated Funds
FINANCIAL SUMMARY
USD
Beginning Balance 62,139.07 CR
Commissions 0.00 DB
Clearing & Exchange Fees 0.00 CR
NFA Fees 0.00 CR
Total Fees 0.00 DB
Gross Profit or Loss 0.00 CR
Option Premium 0.00 CR
Net Profit/Loss from Trades 0.00 CR
Cash Transactions 50,000.00 DB

Ending Balance 12,139.07 CR
Open Trade Equity 1,504,290.75 CR

Total Equity 12,139.07 CR
Net Option Value 0.00 CR
Net Liquidating Value 1,516,429.82 CR
Initial Margin 1,184,666.00 DB

Net Initial Margin 0.00 CR
Margin Excess/Deficit 12,139.07 CR

Collateral Used 0.00 CR
LME Forward OTE (Memo) 1,504,290.75 CR
LME Forward Discount 26,144.74 DB
LME Initial Margin (memo) 1,184,666.00 DB
Accrued Comm & Fees 11,404.47 DB

Initial Margin Credit Line 0.00 CR
Variation Margin Credit Line 0.00 CR
Combined Credit Line 0.00 CR
MANAKSIA ALUMINIUM
Register No. 442767
FUTURES / OPTIONS CONFIRMATIONS

Trade Date Buy Sell Delivery / Product C/P Strike Trade Price Ccy Amount
We have made this day the following trades for your account and risk.
05-Jul-2023 1 16-Aug-23 LME ALUMINIUM USD 2121.50 MFLA Floor USD
Total: 1
Clearing House Fees USD 0.54 DB
Commission USD 16.57 DB
Exchange Fees USD 1.40 DB
RECAP OF CONFIRMATION ACTIVITY
SETTLEMENT CHARGES
Clearing House Fees USD 0.54 DB
Commission USD 16.57 DB
Exchange Fees USD 1.40 DB
ITEMIZED CASH AND ADJUSTMENT ACTIVITY

Date Type Description Quantity Value Date Ccy Amount
We have made this day the following cash entries into your account for the value dates indicated below.
05-Jul-2023 CP- Cash Paid PAYMENT OUT 05-Jul-2023 USD 50,000.00 DB
Total USD 50,000.00 DB
RECAP OF CASH AND ADJUSTMENT ACTIVITY

Total USD 50,000.00 DB
FUTURES / OPTIONS OPEN POSITIONS

Trade Date Long Short Delivery / Product C/P Strike Trade Price Ccy Amount
03-Feb-2023 8 19-Jul-23 LME ALUMINIUM USD 2618.50 Floor USD 102,450.00 CR
05-Apr-2023 46 19-Jul-23 LME ALUMINIUM USD 2358.00 Floor USD 289,512.50 DB
19-May-2023 1 19-Jul-23 LME ALUMINIUM USD 2302.00 Floor USD 4,893.75 DB
MANAKSIA ALUMINIUM
Register No. 442767

05-Jun-2023 2 19-Jul-23 LME ALUMINIUM USD 2233.50 Floor USD 6,362.50 DB
Total 74 52 Avg Long: 2311.8108 Avg Short: 2448.1554 Settlement: 2106.25 USD 64,189.50 CR
Net Qty: 22 FLTD: 19-Jul-2023
28-Feb-2023 46 16-Aug-23 LME ALUMINIUM USD 2386.00 Floor USD 303,312.50 CR

09-Mar-2023 2 16-Aug-23 LME ALUMINIUM USD 2372.00 Floor USD 12,487.50 CR
03-Apr-2023 4 16-Aug-23 LME ALUMINIUM USD 2440.00 Floor USD 31,775.00 CR
05-Apr-2023 12 16-Aug-23 LME ALUMINIUM USD 2369.00 Floor USD 74,025.00 DB
01-Jun-2023 1 16-Aug-23 LME ALUMINIUM USD 2271.00 Floor USD 3,718.75 DB
MANAKSIA ALUMINIUM
Register No. 442767

03-Jul-2023 3 16-Aug-23 LME ALUMINIUM USD 2116.25 Floor USD 450.00 DB
04-Jul-2023 4 16-Aug-23 LME ALUMINIUM USD 2136.00 Floor USD 1,375.00 DB
05-Jul-2023 1 16-Aug-23 LME ALUMINIUM USD 2121.50 Floor USD 18.75 CR
Net Qty: 4 FLTD: 16-Aug-2023
05-Apr-2023 46 20-Sep-23 LME ALUMINIUM USD 2384.00 Floor USD 283,762.50 CR

08-Jun-2023 1 20-Sep-23 LME ALUMINIUM USD 2227.00 Floor USD 2,243.75 CR
Total 47 Avg Short: 2380.6596 Settlement: 2137.25 USD 286,006.25 CR
Net Qty: 47 FLTD: 20-Sep-2023
05-Apr-2023 12 18-Oct-23 LME ALUMINIUM USD 2393.00 Floor USD 73,575.00 CR

28-Apr-2023 40 18-Oct-23 LME ALUMINIUM USD 2375.00 Floor USD 227,250.00 DB
MANAKSIA ALUMINIUM
Register No. 442767

Net Qty: 47 FLTD: 18-Oct-2023
27-Apr-2023 6 15-Nov-23 LME ALUMINIUM USD 2349.00 Floor USD 28,275.00 CR

28-Apr-2023 1 15-Nov-23 LME ALUMINIUM USD 2365.00 Floor USD 5,112.50 CR
02-May-2023 3 15-Nov-23 LME ALUMINIUM USD 2387.00 Floor USD 16,987.50 CR
Net Qty: 10 FLTD: 15-Nov-2023
28-Apr-2023 40 20-Dec-23 LME ALUMINIUM USD 2396.50 Floor USD 221,000.00 CR

02-May-2023 4 20-Dec-23 LME ALUMINIUM USD 2410.00 Floor USD 23,450.00 CR
02-Jun-2023 7 20-Dec-23 LME ALUMINIUM USD 2338.00 Floor USD 28,437.50 CR
09-Jun-2023 72 20-Dec-23 LME ALUMINIUM USD 2300.00 Floor USD 224,100.00 DB
09-Jun-2023 2 20-Dec-23 LME ALUMINIUM USD 2305.00 Floor USD 6,475.00 CR
Net Qty: 51 FLTD: 20-Dec-2023
12-Jun-2023 3 17-Jan-24 LME ALUMINIUM USD 2262.75 Floor USD 5,756.25 CR

Net Qty: 5 FLTD: 17-Jan-2024
09-Jun-2023 72 21-Feb-24 LME ALUMINIUM USD 2315.00 Floor USD 207,450.00 CR

MANAKSIA ALUMINIUM
Register No. 442767

Net Qty: 77 FLTD: 21-Feb-2024
Product Total 249 468 LME ALUMINIUM USD USD 1,504,290.75 CR
Total Value in Base Currency: Total Market Value (USD): 1,504,290.75 CR

Total Long Option Value (USD): 0.00 CR
Total Short Option Value (USD): 0.00 CR
Net Option Value (USD): 0.00 CR
Total In The Money (USD): 0.00 CR
It is important that you check the statement carefully and promptly upon receipt. This is even more important in volatile market conditions. Any discrepancies,
differences or objections should be reported by you as soon as possible and in any event no later than within one (1) business day of your receipt of our
statement.
Your report should be made to your Account Executive and also to our Client Services Department via email to Operationssupport@marexspectron.com.
After one (1) business day, this statement may be deemed by us to be correct and binding on you as conforming to your own records.
LME - These are London Metals Exchange Transactions
For all LME Transactions, please note that THIS CONTRACT IS A LME REGISTERED CLIENT CONTRACT and as such subject to the Rules and Regulations
of the LME.
********** Application of the Financial Conduct Authority's client money rules to your account **********
This statement identifies above whether your account to which this statement relates is a segregated or non-segregated account. Where your account is a
segregated account, any cash held by us in your account is protected by us in accordance with the Financial Conduct Authority's client money rules (CASS Rule
7). Where your account is a non-segregated account, any cash in your account is held by us under title-transfer arrangements and the Financial Conduct
Authority's client money rules (CASS Rule 7) do not apply.
Marex Financial Registered in England No. 5613061 VAT Reg No. GB872 810 613 GIIN:P6LRTL.99999.SL.826

LEML7023 Daily

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MANAKSIA ALUMINIUM

BIKANER BUILDING Account Number: LDLE LEML7023

Cash Transactions 50,000.00 DB

Open Trade Equity 1,504,290.75 CR

Initial Margin 1,184,666.00 DB

Margin Excess/Deficit 12,139.07 CR

Accrued Comm & Fees 11,404.47 DB

FUTURES / OPTIONS CONFIRMATIONS

RECAP OF CONFIRMATION ACTIVITY

ITEMIZED CASH AND ADJUSTMENT ACTIVITY

RECAP OF CASH AND ADJUSTMENT ACTIVITY

FUTURES / OPTIONS OPEN POSITIONS

FUTURES / OPTIONS OPEN POSITIONS

28-Feb-2023 46 16-Aug-23 LME ALUMINIUM USD 2386.00 Floor USD 303,312.50 CR

FUTURES / OPTIONS OPEN POSITIONS

05-Apr-2023 46 20-Sep-23 LME ALUMINIUM USD 2384.00 Floor USD 283,762.50 CR

05-Apr-2023 12 18-Oct-23 LME ALUMINIUM USD 2393.00 Floor USD 73,575.00 CR

FUTURES / OPTIONS OPEN POSITIONS

27-Apr-2023 6 15-Nov-23 LME ALUMINIUM USD 2349.00 Floor USD 28,275.00 CR

28-Apr-2023 40 20-Dec-23 LME ALUMINIUM USD 2396.50 Floor USD 221,000.00 CR

12-Jun-2023 3 17-Jan-24 LME ALUMINIUM USD 2262.75 Floor USD 5,756.25 CR

09-Jun-2023 72 21-Feb-24 LME ALUMINIUM USD 2315.00 Floor USD 207,450.00 CR

FUTURES / OPTIONS OPEN POSITIONS

Product Total 249 468 LME ALUMINIUM USD USD 1,504,290.75 CR

Total Value in Base Currency: Total Market Value (USD): 1,504,290.75 CR

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