Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 14 views

    Account Statement/Confirmation of Transactions Settled Position(s)

    Uploaded by

    WigaDwi
    The document is an account statement for a client that shows transactions from April 10-11, 2019. It includes details of two settled futures positions in XUL10 that resulted in a total profit of $360. It also lists the client's current account balances, including an equity of $7,785.50 and an effective margin of $5,185.50. Additionally, it discloses two open XUL10 positions with floating losses totaling $6,545. The statement notes that it should be verified for errors within two days.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Account Statement/Confirmation of Transactions Settled Position(s)

    Uploaded by

    WigaDwi
    14 views1 page
    The document is an account statement for a client that shows transactions from April 10-11, 2019. It includes details of two settled futures positions in XUL10 that resulted in a total profit of $360. It also lists the client's current account balances, including an equity of $7,785.50 and an effective margin of $5,185.50. Additionally, it discloses two open XUL10 positions with floating losses totaling $6,545. The statement notes that it should be verified for errors within two days.

    Original Description:

    Sg

    Original Title

    ds 11 04 2019

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document is an account statement for a client that shows transactions from April 10-11, 2019. It includes details of two settled futures positions in XUL10 that resulted in a total profit of $360. It also lists the client's current account balances, including an equity of $7,785.50 and an effective margin of $5,185.50. Additionally, it discloses two open XUL10 positions with floating losses totaling $6,545. The statement notes that it should be verified for errors within two days.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    14 views1 page

    Account Statement/Confirmation of Transactions Settled Position(s)

    Uploaded by

    WigaDwi
    The document is an account statement for a client that shows transactions from April 10-11, 2019. It includes details of two settled futures positions in XUL10 that resulted in a total profit of $360. It also lists the client's current account balances, including an equity of $7,785.50 and an effective margin of $5,185.50. Additionally, it discloses two open XUL10 positions with floating losses totaling $6,545. The statement notes that it should be verified for errors within two days.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    -

     
    Client's Name Account No.  RRI81962
    Address   AE Code  KQ10(C421)
        Date  2019/04/11
        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    1  11/04/19 1299.20  10/04/19 1302.50   0.00   -15.00   330.00
    XUL10    1  11/04/19 1293.80  11/04/19 1294.10   0.00   -30.00   30.00

    Account Status
     
    PREVIOUS BALANCE USD   14,094.50   NEW BALANCE USD   14,330.50
    MARGIN IN/OUT USD   0.00   FLOATING P/L USD   -6,545.00
    STORAGE/ROLLOVER USD   -25.00   EQUITY USD   7,785.50
    PROFIT/LOSS USD   360.00   MARGIN REQUIRED USD   -2,600.00
    FACILITY FEE USD   -90.00   EFFECTIVE MARGIN USD   5,185.50
    VAT USD   -9.00    
    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     3  11/04/19   1308.25     1291.70     -15.00   -4,965.00
    XUL10     2  05/04/19     1284.60   1292.50     -10.00   -1,580.00

    Attention:
    This Account statement / confirmation of transactions are taken to be correct if no errors are
    reported within TWO days.
    This is a computer generated form. As such, no signature is required.

    Print Daily Statement

    You might also like