Cash Optimization. SE FP ICA01-1 500,00 2 500,00-4 000,00 SE FP ICA02-1 500,00-4 300,00 2 800,00 Total SE FP SETC-ICA -1 200,00

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Transcription:

1 (5) Account Summary Account: SE FP SETC-ICA Currency: DKK SE FP ICA01-1 500,00 2 500,00-4 000,00 SE FP ICA02-1 500,00-4 300,00 2 800,00 Total SE FP SETC-ICA -1 200,00 Currency: EUR SE FP ICA01-1 700,00-960,00-740,00 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 ICA01-1 600,00 0,00-1 600,00 SE FP ICA02-1 600,00-4 000,00 2 400,00 Total SE FP SETC-ICA 800,00

2 (6) (5) Account: SE FP SETH Currency: DKK SE FP MRAH -1 500,00-1 500,00 0,00 Total SE FP SETH 0,00 Currency: SEK SE FP MRAH -1 600,00 1 963,33-3 563,33 Total SE FP SETH -3 563,33

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 -6 000,00-1 600,00 5 000,00 1 000,00-1 600,00 1,0000 0,00% -1 600,00 DKK -12 000,00-1 500,00 4 500,00 5000,00-4 000,00 1,1725 10,00% -5 211,11 EUR -300,00-1 700,00 1 200,00 60,00-240,00 8,7764 10,00% -2 340,37 NOK -3 000,00-500,00 1 000,00 2000,00-500,00 1,0792 10,00% -599,56 Total Surplus/Deficit in Base Currency -9 751,04 SEK 100,00 1 600,00-1 600,00 0,00-1 600,00 0,00-1 600,00 DKK 100,00 4 000,00-1 500,00 2 500,00-4 000,00 0,00-4 000,00 EUR 50,00 240,00-1 200,00-960,00-240,00-500,00-740,00 NOK 0,00 0,00-500,00-500,00 0,00 0,00 0,00

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 -2 000,00-1 600,00 5 000,00 1 000,00 2 400,00 1,0000 0,00% 2 400,00 DKK -1 200,00-1 500,00 4 500,00 5000,00 6 800,00 1,1725 10,00% 7 175,70 EUR -300,00 300,00 0,00 400,00 400,00 8,7764 10,00% 3 159,50 NOK -100,00-500,00 0,00 2000,00 1 900,00 1,0792 10,00% 1 845,43 Total Surplus/Deficit in Base Currency 14 580,54 SEK 300,00-2 400,00-1 600,00-5 000,00 2 400,00 0,00 2 400,00 DKK 200,00-2 800,00-1 500,00-4 300,00 2 800,00 0,00 2 800,00 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

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 -2 000,00-1 600,00 1 600,00 0,00-2 000,00 1,0000 0,00% -2 000,00 DKK -1 200,00-1 500,00 1 500,00 0,00-1 200,00 1,1725 10,00% -1 563,33 Total Surplus/Deficit in Base Currency -3 563,33 SEK 300,00-3 563,33 1 600,00-1 963,33 3 563,33 0,00 3 563,33 DKK 200,00 0,00-1 500,00-1 500,00 0,00 0,00 0,00

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