KAROLL00ххх Account ID хххххх
57 HRISTO BOTEV BLVD Date December 2011
SOFIA
SOFIA
SOFIA
1303
BULGARIA

 

CFD Confirmations

We confirm contracts for difference dealt with you from 01-Dec-2011 to 30-Dec-2011 as follows:

DealDate DealTime Trade ID Order ID Stock/Index You Bought (Sold) Price
15-Dec-2011 09:13:08 232604375 295600760 TIQ-GERMAN 30 (2.00)  5,720.00000000 
15-Dec-2011 09:32:04 232605823 295602986 TIQ-GERMAN 30  2.00   5,710.80000000 
15-Dec-2011 09:44:29 232607378 295604977 TIQ-GERMAN 30 (2.00)  5,694.50000000 
15-Dec-2011 09:46:07 232607816 295605409 TIQ-GERMAN 30  2.00   5,683.70000000 
15-Dec-2011 13:06:25 232623993 295629175 TIQ-GERMAN 30 (2.00)  5,742.40000000 
15-Dec-2011 15:10:55 232640663 295650844 TIQ-GERMAN 30  2.00   5,737.10000000 

Forex Trade Confirmations

We confirm Foreign Exchange Contracts dealt with you from 01-Dec-2011 to 30-Dec-2011 as follows:

DealDate DealTime Trade ID Order ID Value Date Ccy You Bought (Sold) Exchange Rate Ccy You Bought (Sold)
19-Dec-2011 18:40:01 232859344 295974694 21-Dec-2011 EUR (20,000.00)  1.30096000  USD  26,019.20 
19-Dec-2011 20:18:49 232865416 295983026 21-Dec-2011 EUR  20,000.00   1.30020000  USD (26,004.00)
20-Dec-2011 12:37:09 232922399 296073518 22-Dec-2011 EUR (20,000.00)  1.30673000  USD  26,134.60 
20-Dec-2011 13:37:49 232926852 296080173 22-Dec-2011 EUR  20,000.00   1.30814000  USD (26,162.80)
20-Dec-2011 16:37:44 232958140 296118677 22-Dec-2011 EUR (20,000.00)  1.30719000  USD  26,143.80 
21-Dec-2011 02:02:11 232978936 296154174 23-Dec-2011 EUR  20,000.00   1.31152000  USD (26,230.40)
21-Dec-2011 10:30:07 233022079 296222475 23-Dec-2011 EUR  20,000.00   1.31770000  USD (26,354.00)
21-Dec-2011 10:44:43 233024123 296225293 23-Dec-2011 EUR (20,000.00)  1.31411000  USD  26,282.20 
21-Dec-2011 12:40:59 233037642 296243406 23-Dec-2011 EUR (20,000.00)  1.30920000  USD  26,184.00 
21-Dec-2011 12:44:27 233038426 296244126 23-Dec-2011 EUR  20,000.00   1.30796000  USD (26,159.20)
21-Dec-2011 13:15:53 233043775 296250519 23-Dec-2011 EUR (20,000.00)  1.30479000  USD  26,095.80 
21-Dec-2011 13:16:51 233043970 296250721 23-Dec-2011 EUR  20,000.00   1.30408000  USD (26,081.60)
21-Dec-2011 14:23:39 233051631 296261448 23-Dec-2011 EUR (20,000.00)  1.30527000  USD  26,105.40 
21-Dec-2011 14:25:08 233051778 296261653 23-Dec-2011 EUR  20,000.00   1.30498000  USD (26,099.60)
22-Dec-2011 10:14:26 233126184 296368541 27-Dec-2011 EUR (20,000.00)  1.30679000  USD  26,135.80 
22-Dec-2011 10:33:57 233127925 296371078 27-Dec-2011 EUR  20,000.00   1.30438000  USD (26,087.60)
28-Dec-2011 16:35:17 233327514 296691878 30-Dec-2011 EUR (20,000.00)  1.29298000  USD  25,859.60 
28-Dec-2011 16:37:16 233327879 296692285 30-Dec-2011 EUR  20,000.00   1.29213000  USD (25,842.60)
28-Dec-2011 16:39:47 233328225 296692760 30-Dec-2011 EUR (20,000.00)  1.29162000  USD  25,832.40 
28-Dec-2011 17:07:36 233330060 296695607 30-Dec-2011 EUR  20,000.00   1.29134000  USD (25,826.80)
29-Dec-2011 09:58:16 233390053 296779799 03-Jan-2012 EUR (20,000.00)  1.29152000  USD  25,830.40 
29-Dec-2011 10:03:42 233390504 296780387 03-Jan-2012 EUR  20,000.00   1.29019000  USD (25,803.80)
30-Dec-2011 08:56:56 233458255 296882577 03-Jan-2012 EUR (20,000.00)  1.29144000  USD  25,828.80 
30-Dec-2011 11:15:24 233465772 296894639 03-Jan-2012 EUR  20,000.00   1.29391000  USD (25,878.20)

We confirm Foreign Exchange Rollovers dealt with you from 01-Dec-2011 to 30-Dec-2011 as follows:

DealDate DealTime Trade ID Order ID Value Date Ccy You Bought (Sold) Exchange Rate Ccy You Bought (Sold)
21-Dec-2011 03:05:12 232981993 296159186 22-Dec-2011 EUR  20,000.00   1.30816000  USD (26,163.20)
21-Dec-2011 03:05:12 232981994 296159188 23-Dec-2011 EUR (20,000.00)  1.30814000  USD  26,162.80 

Open FX Positions

Qty1 Ccy1 Qty2 Ccy2 Value Date

Ledger Activity

         
B/fwd       0.00 CR
MarkToMarket for TIQ-GERMAN 30 15-Dec-2011 50.60 CR   50.60 CR
Cash Trade Balance Conversion 16-Dec-2011   50.60 DR 0.00 CR
C/Fwd       0.00 CR
 
US Dollar        
B/fwd       0.00 CR
Cash Trade Payment: Cash Transfer 02-Dec-2011 5,000.00 CR   5,000.00 CR
Cash Trade Balance Conversion 16-Dec-2011 65.80 CR   5,065.80 CR
MarkToMarket for EUR USD valued 21/12/11 19-Dec-2011 15.20 CR   5,081.00 CR
MarkToMarket for EUR +USD valued 22/12/11 20-Dec-2011   47.60 DR 5,033.40 CR
MarkToMarket for EUR USD valued 23/12/11 21-Dec-2011   94.60 DR 4,938.80 CR
MarkToMarket for EUR USD valued 27/12/11 22-Dec-2011 48.20 CR   4,987.00 CR
MarkToMarket for EUR USD valued 30/12/11 28-Dec-2011 22.60 CR   5,009.60 CR
MarkToMarket for EUR USD valued 03/01/12 29-Dec-2011 26.60 CR   5,036.20 CR
MarkToMarket for EUR USD valued 03/01/12 30-Dec-2011   49.40 DR 4,986.80 CR
C/Fwd       4,986.80 CR

Ledger Reval

Balance Ccy Rate USD Equiv
4,986.80 CR USD  1.00000000  4,986.80 CR

Equity Summary

Total Cash   4,986.80 CR
Open Equity   0.00 CR
   
Total Equity   4,986.80 CR
Total Margin Required   0.00 CR
 
   
Total Free Equity   4,986.80 CR USD

 

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