Cash Optimization. SE FP ICA , , ,00 SE FP ICA , , ,00 Total SE FP SETC-ICA ,00
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1 1 (5) Account Summary Account: SE FP SETC-ICA Currency: DKK SE FP ICA , , ,00 SE FP ICA , , ,00 Total SE FP SETC-ICA ,00 Currency: EUR SE FP ICA ,00-960,00-740,00 SE FP ICA02 300,00 50,00 250,00 Total SE FP SETC-ICA -490,00 Currency: NOK SE FP ICA01 500,00-500,00 0,00 SE FP ICA02-500,00 0,00-500,00 Total SE FP SETC-ICA - 500,00 Currency: SEK SE FP ICA ,00 0, ,00 SE FP ICA , , ,00 Total SE FP SETC-ICA 800,00
2 2 (6) (5) Account: SE FP SETH Currency: DKK SE FP MRAH , ,00 0,00 Total SE FP SETH 0,00 Currency: SEK SE FP MRAH , , ,33 Total SE FP SETH ,33
3 43 (6) (5) Margin Requirement Account: SE FP ICA01 Type: Individual Clearing Account Origin: Client Account: SE FP SETC-ICA Cash priority: 1 SEK; 2 DKK; 3 EUR; 4 NOK Direct Debit Currency for Margin: Risk/Instrument Currency Currency Margin Cash Settlement Collateral Value Collateral Value Currency FX rate FX HC in Base Currency SEK , , , , ,00 1,0000 0,00% ,00 DKK , , , , ,00 1, ,00% ,11 EUR -300, , ,00 60,00-240,00 8, ,00% ,37 NOK ,00-500, , ,00-500,00 1, ,00% -599,56 Total Surplus/Deficit in Base Currency ,04 SEK 100, , ,00 0, ,00 0, ,00 DKK 100, , , , ,00 0, ,00 EUR 50,00 240, ,00-960,00-240,00-500,00-740,00 NOK 0,00 0,00-500,00-500,00 0,00 0,00 0,00
4 54 (6) (5) Margin Requirement Account: SE FP ICA02 Type: Individual Clearing Account Origin: Client Account: SE FP SETC-ICA Cash priority: 1 SEK; 2 DKK; 3 EUR; 4 NOK Direct Debit Currency for Margin: Risk/Instrument Currency Currency Margin Cash Settlement Collateral Value Collateral Value Currency FX rate FX HC in Base Currency SEK , , , , ,00 1,0000 0,00% 2 400,00 DKK , , , , ,00 1, ,00% 7 175,70 EUR -300,00 300,00 0,00 400,00 400,00 8, ,00% 3 159,50 NOK -100,00-500,00 0, , ,00 1, ,00% 1 845,43 Total Surplus/Deficit in Base Currency ,54 SEK 300, , , , ,00 0, ,00 DKK 200, , , , ,00 0, ,00 EUR 50,00-250,00 300,00 50,00 250,00 0,00 250,00 NOK 100,00 0,00 0,00 0,00 0,00-500,00-500,00
5 65 (6) (5) Margin Requirement Account: SE FP MRAH Type: Margin Requirement Account, House Origin: House Account: SE FP SETH Cash priority: 1 SEK; 2 DKK Direct Debit Currency for Margin: Base Currency Currency Margin Cash Settlement Collateral Value Collateral Value Currency FX rate FX HC Base Currency SEK , , ,00 0, ,00 1,0000 0,00% ,00 DKK , , ,00 0, ,00 1, ,00% ,33 Total Surplus/Deficit in Base Currency ,33 SEK 300, , , , ,33 0, ,33 DKK 200,00 0, , ,00 0,00 0,00 0,00
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