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Client's Name Account No.  RDSD0177
Address   AE Code  PAC4(OAB8)
    Date  2019/08/02
    Page  1

 
ACCOUNT STATEMENT/CONFIRMATION OF TRANSACTIONS
 
Settled Position(s)
Item Unit B.Date B.Price S.Date S.Price Prem/Disc Facility Fee Profit/Loss
XUL10    2  02/08/19 1440.50  02/08/19 1441.30   0.00   -60.00   160.00
XUL10    3  02/08/19 1443.50  02/08/19 1445.30   0.00   -90.00   540.00
XUL10    3  02/08/19 1447.10  02/08/19 1446.25   0.00   -90.00   -255.00
XUL10    2  02/08/19 1446.70  02/08/19 1443.30   0.00   -60.00   -680.00
XUL10    1  02/08/19 1432.90  02/08/19 1435.70   0.00   -30.00   280.00
XUL10    2  02/08/19 1437.30  02/08/19 1440.25   0.00   -60.00   590.00

Account Status
 
PREVIOUS BALANCE USD   32,110.00   NEW BALANCE USD   32,256.00
MARGIN IN/OUT USD   0.00   FLOATING P/L USD   -14,320.00
STORAGE/ROLLOVER USD   -60.00   EQUITY USD   17,936.00
PROFIT/LOSS USD   635.00   MARGIN REQUIRED USD   -8,000.00
FACILITY FEE USD   -390.00   EFFECTIVE MARGIN USD   9,936.00
VAT USD   -39.00    
PREMIUM/DISC. USD   0.00   EXCHANGE RATE   1.0000 1.0000

Open Position(s)
Item Unit Date Bought Sold Closing Prem/Disc Storage Floating
XUL10     2  01/08/19     1409.60   1441.85     -30.00   -6,450.00
XUL10     2  01/08/19     1402.50   1441.85     -30.00   -7,870.00

Attention: