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 09:09:08 232603854 295600070 TIQ-GERMAN 30 (2.00)  5,720.30000000 
15-Dec-2011 09:32:00 232605805 295602968 TIQ-GERMAN 30  2.00   5,710.90000000 
15-Dec-2011 09:44:07 232607307 295604895 TIQ-GERMAN 30 (2.00)  5,693.00000000 
15-Dec-2011 09:46:12 232607826 295605424 TIQ-GERMAN 30  2.00   5,683.40000000 
15-Dec-2011 13:06:11 232623958 295629130 TIQ-GERMAN 30 (2.00)  5,742.20000000 
15-Dec-2011 15:10:46 232640580 295650764 TIQ-GERMAN 30  2.00   5,738.80000000 

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 232859345 295974695 21-Dec-2011 EUR (10,000.00)  1.30096000  USD  13,009.60 
19-Dec-2011 20:18:49 232865417 295983027 21-Dec-2011 EUR  10,000.00   1.30020000  USD (13,002.00)
20-Dec-2011 12:37:09 232922400 296073519 22-Dec-2011 EUR (10,000.00)  1.30673000  USD  13,067.30 
20-Dec-2011 13:37:49 232926853 296080174 22-Dec-2011 EUR  10,000.00   1.30814000  USD (13,081.40)
20-Dec-2011 16:37:45 232958141 296118678 22-Dec-2011 EUR (10,000.00)  1.30719000  USD  13,071.90 
21-Dec-2011 02:02:11 232978937 296154175 23-Dec-2011 EUR  10,000.00   1.31152000  USD (13,115.20)
21-Dec-2011 10:30:07 233022080 296222476 23-Dec-2011 EUR  10,000.00   1.31770000  USD (13,177.00)
21-Dec-2011 10:44:43 233024124 296225294 23-Dec-2011 EUR (10,000.00)  1.31411000  USD  13,141.10 
21-Dec-2011 12:40:59 233037643 296243407 23-Dec-2011 EUR (10,000.00)  1.30920000  USD  13,092.00 
21-Dec-2011 12:44:27 233038427 296244127 23-Dec-2011 EUR  10,000.00   1.30796000  USD (13,079.60)
21-Dec-2011 13:15:53 233043776 296250520 23-Dec-2011 EUR (10,000.00)  1.30479000  USD  13,047.90 
21-Dec-2011 13:16:51 233043971 296250722 23-Dec-2011 EUR  10,000.00   1.30408000  USD (13,040.80)
21-Dec-2011 14:23:39 233051632 296261449 23-Dec-2011 EUR (10,000.00)  1.30527000  USD  13,052.70 
21-Dec-2011 14:25:08 233051779 296261654 23-Dec-2011 EUR  10,000.00   1.30498000  USD (13,049.80)
22-Dec-2011 10:14:26 233126185 296368542 27-Dec-2011 EUR (10,000.00)  1.30679000  USD  13,067.90 
22-Dec-2011 10:33:57 233127926 296371079 27-Dec-2011 EUR  10,000.00   1.30438000  USD (13,043.80)
28-Dec-2011 16:35:17 233327515 296691879 30-Dec-2011 EUR (10,000.00)  1.29298000  USD  12,929.80 
28-Dec-2011 16:37:16 233327880 296692286 30-Dec-2011 EUR  10,000.00   1.29213000  USD (12,921.30)
28-Dec-2011 16:39:47 233328226 296692761 30-Dec-2011 EUR (10,000.00)  1.29162000  USD  12,916.20 
28-Dec-2011 17:07:36 233330061 296695608 30-Dec-2011 EUR  10,000.00   1.29134000  USD (12,913.40)
29-Dec-2011 09:58:16 233390054 296779800 03-Jan-2012 EUR (10,000.00)  1.29152000  USD  12,915.20 
29-Dec-2011 10:03:42 233390505 296780388 03-Jan-2012 EUR  10,000.00   1.29019000  USD (12,901.90)
30-Dec-2011 08:56:56 233458256 296882578 03-Jan-2012 EUR (10,000.00)  1.29144000  USD  12,914.40 
30-Dec-2011 11:15:24 233465773 296894640 03-Jan-2012 EUR  10,000.00   1.29391000  USD (12,939.10)

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 03:05:10 232981968 296159203 22-Dec-2011 EUR  10,000.00   1.30816000  USD (13,081.60)
21-Dec-2011 03:05:10 232981969 296159206 23-Dec-2011 EUR (10,000.00)  1.30814000  USD  13,081.40 

Open FX Positions

Qty1 Ccy1 Qty2 Ccy2 Value Date

Ledger Activity

         
B/fwd       0.00 CR
MarkToMarket for TIQ-GERMAN 30 15-Dec-2011 44.80 CR   44.80 CR
Cash Trade Balance Conversion 16-Dec-2011   44.80 DR 0.00 CR
C/Fwd       0.00 CR
 
US Dollar        
B/fwd       0.00 CR
Cash Trade Payment: Cash Transfer 06-Dec-2011 3,000.00 CR   3,000.00 CR
Cash Trade Balance Conversion 16-Dec-2011 58.26 CR   3,058.26 CR
MarkToMarket for EUR USD valued 21/12/11 19-Dec-2011 7.60 CR   3,065.86 CR
MarkToMarket for EUR +USD valued 22/12/11 20-Dec-2011   23.80 DR 3,042.06 CR
MarkToMarket for EUR USD valued 23/12/11 21-Dec-2011   47.30 DR 2,994.76 CR
MarkToMarket for EUR USD valued 27/12/11 22-Dec-2011 24.10 CR   3,018.86 CR
MarkToMarket for EUR USD valued 30/12/11 28-Dec-2011 11.30 CR   3,030.16 CR
MarkToMarket for EUR USD valued 03/01/12 29-Dec-2011 13.30 CR   3,043.46 CR
MarkToMarket for EUR USD valued 03/01/12 30-Dec-2011   24.70 DR 3,018.76 CR
C/Fwd       3,018.76 CR

Ledger Reval

Balance Ccy Rate USD Equiv
3,018.76 CR USD  1.00000000  3,018.76 CR

Equity Summary

Total Cash   3,018.76 CR
Open Equity   0.00 CR
   
Total Equity   3,018.76 CR
Total Margin Required   0.00 CR
 
   
Total Free Equity   3,018.76 CR USD

 

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