Professional Documents
Culture Documents
EQUITYWORLD FUTURES
NAME :
ADDRESS :
ACCOUNT NO. :
AE CODE :
DATE :
PAGE :
RFAL1698
UD71(VB39)
23/10/12
1
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Lots
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** BOUGHT **
Date
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Price
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** SOLD **
Date
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Price
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Spot
Rate
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Rollover |
Prem./Disc. |
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Facility
Fee
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Profit/Loss
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ACCOUNT STATUS
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Previous Balance
Margin In/Out
Storage/Rollover Fee
Facility Fee
V.A.T.
Profit/Loss
Premium/Discount
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USD
USD
USD
USD
USD
USD
USD
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17,012.00
0.00
-70.00
-10.00
-1.00
0.00
0.00
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New Balance
Floating P/L
Equity
USD |
USD |
USD |
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USD |
USD |
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Margin Requirement
Effective Margin
16,931.00
-11,930.00
5,001.00
-2,100.00
2,901.00
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OPEN POSITION(S)
Item
XUL10
XUL10
XUL10
XUL10
XUL10
XUL10
XUL10
Date
12/10/12
15/10/12
18/10/12
19/10/12
19/10/12
23/10/12
23/10/12
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Lots
2
3
3
1
3
1
1
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Bought
1765.00
1749.60
1743.65
1728.80
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1744.45 |
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1729.40 |
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1717.40 |
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Sold
Closing
1706.10
1707.10
1706.10
1706.10
1707.10
1706.10
1707.10
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Facility
Fee
-5.00
-5.00
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Prem./Disc.
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Floating
P/L
-11,780.00
11,205.00
-13,050.00
-3,755.00
6,690.00
-2,270.00
1,030.00
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.
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