Financial Astrology Khit Wong Statement Feb 2013

輝立商品（香港）有限公司

CE No.: AAZ038

（香港期貨交易所有限公司參與者）

香港金鐘道95號統一中心11樓電話︰2277 6666 傳真︰2277 6866

PHILLIP COMMODITIES (HK) LTD.(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)

11/F, United Centre, 95 Queensway, Hong Kong.Tel: 2277 6666 Fax: 22776866

WONG, KHIT

PAGE :

DATE :

AE :

ACCOUNT :賬戶號碼

客戶主任

日期

頁數

02/2013

MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單

1

TRADE DATE DESCRIPTION CURRENCYAMOUNT

ACCOUNT MOVEMENT 客戶金額提存記錄

交易日期說明金額貨幣

Interest Debited for the month 01/2013 -201.34 USD01/02/2013

USD-201.34****

TRADEDATE LONG DESCRIPTION

THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD *

TRADE CONFIRMATION

交易日期買入沽出說明

SHORT

交易記錄

TRADED / STRIKE PRICE

TRADEDPREMIUM

成交價/行使價期權金成交價

COMMISSION

佣金

MARKET

市場

依客戶指示當天交易透過輝立期貨私人有限公司

REF.NO.

參考

VALUEDATE

交收日期交易編號

ORDERNO.

期權金值

OPTIONPREMIUM

FUTURES

1 C Mar 13 7.0125 -22.00 USDECF42833715/02/2013 CBOT

1 C Mar 13 7.0125 -22.00 USDECF42833815/02/2013 CBOT

2 -44.00 USD

2 NYMINIGD Apr 13 1,561.100 -20.00 USDECF43549220/02/2013 NYL






























2-Mar-2013 8:09:33ISSUE DATE :列印日期

TM

PDF Editor Khit 2013 Feb Statement Brokerage Astrology Financial ongW


CE No.: AAZ038





WONG, KHIT

PAGE :

DATE :

AE :


客戶主任

日期

頁數

02/2013


2



TRADE CONFIRMATION


SHORT

交易記錄


TRADEDPREMIUM


COMMISSION

佣金

MARKET

市場


REF.NO.

參考

VALUEDATE


ORDERNO.

期權金值

OPTIONPREMIUM













23 29 -520.00 USD

1 AD Mar 13 1.02410 -10.00 USDECF42355808/02/2013 CME

1 AD Mar 13 1.02520 -10.00 USDECF49073526/02/2013 CME

1 AD Mar 13 1.02570 -10.00 USDECF42435708/02/2013 CME

1 AD Mar 13 1.02620 -10.00 USDECF43009725/02/2013 CME

1 AD Mar 13 1.02640 -10.00 USDECF42435308/02/2013 CME

1 AD Mar 13 1.02650 -10.00 USDECF44149025/02/2013 CME

1 AD Mar 13 1.02680 -10.00 USDECF44121825/02/2013 CME

1 AD Mar 13 1.02920 -10.00 USDECF44000725/02/2013 CME

1 AD Mar 13 1.02980 -10.00 USDECF42984219/02/2013 CME

1 AD Mar 13 1.03230 -10.00 USDECF42637019/02/2013 CME

1 AD Mar 13 1.03390 -10.00 USDECF43068820/02/2013 CME

1 AD Jun 13 1.01610 -10.00 USDECF42043112/02/2013 CME

1 AD Jun 13 1.01920 -10.00 USDECF42457208/02/2013 CME

2 AD Jun 13 1.01930 -20.00 USDECF41318011/02/2013 CME

1 AD Jun 13 1.01940 -10.00 USDECF41295811/02/2013 CME

2 AD Jun 13 1.01940 -20.00 USDECF41295911/02/2013 CME

1 AD Jun 13 1.01950 -10.00 USDECF41318111/02/2013 CME

2 AD Jun 13 1.01960 -20.00 USDECF42645408/02/2013 CME

1 AD Jun 13 1.01990 -10.00 USDECF42411508/02/2013 CME

1 AD Jun 13 1.02020 -10.00 USDECF42670208/02/2013 CME

1 AD Jun 13 1.02600 -10.00 USDECF42395114/02/2013 CME

1 AD Jun 13 1.02640 -10.00 USDECF42283714/02/2013 CME

1 AD Jun 13 1.02640 -10.00 USDECF42283814/02/2013 CME

1 AD Jun 13 1.02650 -10.00 USDECF42262014/02/2013 CME

15 12 -270.00 USD

3 E7 Mar 13 1.3027 -24.00 USDECF49377826/02/2013 CME

2 E7 Mar 13 1.3053 -16.00 USDECF49073726/02/2013 CME

3 E7 Mar 13 1.3053 -24.00 USDECF49073826/02/2013 CME


TM

PDF Editor


CE No.: AAZ038





WONG, KHIT

PAGE :

DATE :

AE :


客戶主任

日期

頁數

02/2013


3



TRADE CONFIRMATION


SHORT

交易記錄


TRADEDPREMIUM


COMMISSION

佣金

MARKET

市場


REF.NO.

參考

VALUEDATE


ORDERNO.

期權金值

OPTIONPREMIUM

1 E7 Mar 13 1.3057 -8.00 USDECF49427326/02/2013 CME

1 E7 Mar 13 1.3067 -8.00 USDECF48136926/02/2013 CME

1 E7 Mar 13 1.3071 -8.00 USDECF49037826/02/2013 CME

1 E7 Mar 13 1.3077 -8.00 USDECF43020025/02/2013 CME

1 E7 Mar 13 1.3151 -8.00 USDECF43730722/02/2013 CME

1 E7 Mar 13 1.3155 -8.00 USDECF43727622/02/2013 CME

1 E7 Mar 13 1.3158 -8.00 USDECF43730122/02/2013 CME

1 E7 Mar 13 1.3160 -8.00 USDECF43727422/02/2013 CME

1 E7 Mar 13 1.3160 -8.00 USDECF43730022/02/2013 CME

1 E7 Mar 13 1.3170 -8.00 USDECF44616221/02/2013 CME

1 E7 Mar 13 1.3183 -8.00 USDECF44451221/02/2013 CME

2 E7 Mar 13 1.3183 -16.00 USDECF44475621/02/2013 CME

1 E7 Mar 13 1.3188 -8.00 USDECF44163325/02/2013 CME

1 E7 Mar 13 1.3196 -8.00 USDECF44554921/02/2013 CME

1 E7 Mar 13 1.3200 -8.00 USDECF42997022/02/2013 CME

2 E7 Mar 13 1.3220 -16.00 USDECF44216021/02/2013 CME

1 E7 Mar 13 1.3220 -8.00 USDECF44216121/02/2013 CME

1 E7 Mar 13 1.3224 -8.00 USDECF44168525/02/2013 CME

1 E7 Mar 13 1.3226 -8.00 USDECF43758925/02/2013 CME

1 E7 Mar 13 1.3230 -8.00 USDECF43721625/02/2013 CME

1 E7 Mar 13 1.3231 -8.00 USDECF43721225/02/2013 CME

1 E7 Mar 13 1.3232 -8.00 USDECF44215721/02/2013 CME

1 E7 Mar 13 1.3234 -8.00 USDECF43721125/02/2013 CME

1 E7 Mar 13 1.3244 -8.00 USDECF44137125/02/2013 CME

1 E7 Mar 13 1.3247 -8.00 USDECF43795925/02/2013 CME

1 E7 Mar 13 1.3250 -8.00 USDECF44106225/02/2013 CME

1 E7 Mar 13 1.3253 -8.00 USDECF44106125/02/2013 CME

1 E7 Mar 13 1.3253 -8.00 USDECF44121625/02/2013 CME

1 E7 Mar 13 1.3255 -8.00 USDECF44054921/02/2013 CME

1 E7 Mar 13 1.3255 -8.00 USDECF44055121/02/2013 CME

1 E7 Mar 13 1.3256 -8.00 USDECF44121525/02/2013 CME

1 E7 Mar 13 1.3262 -8.00 USDECF43795321/02/2013 CME

1 E7 Mar 13 1.3267 -8.00 USDECF43738721/02/2013 CME

2 E7 Mar 13 1.3267 -16.00 USDECF43738821/02/2013 CME

2 E7 Mar 13 1.3273 -16.00 USDECF43000221/02/2013 CME

1 E7 Mar 13 1.3273 -8.00 USDECF43000321/02/2013 CME

1 E7 Mar 13 1.3278 -8.00 USDECF42999921/02/2013 CME

1 E7 Mar 13 1.3278 -8.00 USDECF43000021/02/2013 CME

1 E7 Mar 13 1.3292 -8.00 USDECF43982725/02/2013 CME

1 E7 Mar 13 1.3292 -8.00 USDECF44000825/02/2013 CME

1 E7 Mar 13 1.3299 -8.00 USDECF43982425/02/2013 CME

4 E7 Mar 13 1.3354 -32.00 USDECF42823415/02/2013 CME

1 E7 Mar 13 1.3367 -8.00 USDECF42265115/02/2013 CME


TM

PDF Editor


CE No.: AAZ038





WONG, KHIT

PAGE :

DATE :

AE :


客戶主任

日期

頁數

02/2013


4



TRADE CONFIRMATION


SHORT

交易記錄


TRADEDPREMIUM


COMMISSION

佣金

MARKET

市場


REF.NO.

參考

VALUEDATE


ORDERNO.

期權金值

OPTIONPREMIUM

1 E7 Mar 13 1.3370 -8.00 USDECF41323311/02/2013 CME

1 E7 Mar 13 1.3371 -8.00 USDECF42877808/02/2013 CME

1 E7 Mar 13 1.3386 -8.00 USDECF41318311/02/2013 CME

1 E7 Mar 13 1.3387 -8.00 USDECF43052608/02/2013 CME

1 E7 Mar 13 1.3387 -8.00 USDECF43316720/02/2013 CME

1 E7 Mar 13 1.3392 -8.00 USDECF43032608/02/2013 CME

1 E7 Mar 13 1.3395 -8.00 USDECF42411708/02/2013 CME

1 E7 Mar 13 1.3407 -8.00 USDECF42435608/02/2013 CME

1 E7 Mar 13 1.3414 -8.00 USDECF42457008/02/2013 CME

1 E7 Mar 13 1.3414 -8.00 USDECF42457108/02/2013 CME

1 E7 Mar 13 1.3420 -8.00 USDECF42059812/02/2013 CME

1 E7 Mar 13 1.3422 -8.00 USDECF41325811/02/2013 CME

1 E7 Mar 13 1.3422 -8.00 USDECF42060212/02/2013 CME

1 E7 Mar 13 1.3424 -8.00 USDECF42079512/02/2013 CME

1 E7 Mar 13 1.3426 -8.00 USDECF43068920/02/2013 CME

1 E7 Mar 13 1.3432 -8.00 USDECF42038713/02/2013 CME

1 E7 Mar 13 1.3433 -8.00 USDECF43069020/02/2013 CME

1 E7 Mar 13 1.3439 -8.00 USDECF42248213/02/2013 CME

1 E7 Mar 13 1.3440 -8.00 USDECF42110412/02/2013 CME

1 E7 Mar 13 1.3442 -8.00 USDECF42110512/02/2013 CME

2 E7 Mar 13 1.3442 -16.00 USDECF42110612/02/2013 CME

1 E7 Mar 13 1.3442 -8.00 USDECF42038613/02/2013 CME

1 E7 Mar 13 1.3442 -8.00 USDECF42248313/02/2013 CME

1 E7 Mar 13 1.3445 -8.00 USDECF41605413/02/2013 CME

1 E7 Mar 13 1.3450 -8.00 USDECF42038813/02/2013 CME

1 E7 Mar 13 1.3465 -8.00 USDECF42147412/02/2013 CME

1 E7 Mar 13 1.3479 -8.00 USDECF41895413/02/2013 CME

1 E7 Mar 13 1.3488 -8.00 USDECF42023013/02/2013 CME

1 E7 Mar 13 1.3497 -8.00 USDECF42022813/02/2013 CME

44 44 -704.00 USD

1 EU Mar 13 1.3046 -10.00 USDECF49378126/02/2013 CME

1 EU Mar 13 1.3068 -10.00 USDECF49037926/02/2013 CME

1 EU Mar 13 1.3162 -10.00 USDECF43727522/02/2013 CME

1 EU Mar 13 1.3170 -10.00 USDECF43568822/02/2013 CME

1 EU Mar 13 1.3176 -10.00 USDECF43651522/02/2013 CME

1 EU Mar 13 1.3180 -10.00 USDECF43568722/02/2013 CME

1 EU Mar 13 1.3182 -10.00 USDECF43713822/02/2013 CME

1 EU Mar 13 1.3182 -10.00 USDECF43713922/02/2013 CME

1 EU Mar 13 1.3183 -10.00 USDECF44451121/02/2013 CME

2 EU Mar 13 1.3184 -20.00 USDECF44475421/02/2013 CME

2 EU Mar 13 1.3184 -20.00 USDECF44475521/02/2013 CME

1 EU Mar 13 1.3197 -10.00 USDECF44550121/02/2013 CME


TM

PDF Editor


CE No.: AAZ038





WONG, KHIT

PAGE :

DATE :

AE :


客戶主任

日期

頁數

02/2013


5



TRADE CONFIRMATION


SHORT

交易記錄


TRADEDPREMIUM


COMMISSION

佣金

MARKET

市場


REF.NO.

參考

VALUEDATE


ORDERNO.

期權金值

OPTIONPREMIUM

1 EU Mar 13 1.3199 -10.00 USDECF44495821/02/2013 CME

1 EU Mar 13 1.3200 -10.00 USDECF44495721/02/2013 CME

1 EU Mar 13 1.3239 -10.00 USDECF43568222/02/2013 CME

1 EU Mar 13 1.3246 -10.00 USDECF43795825/02/2013 CME

2 EU Mar 13 1.3247 -20.00 USDECF44121725/02/2013 CME

1 EU Mar 13 1.3248 -10.00 USDECF43796025/02/2013 CME

1 EU Mar 13 1.3263 -10.00 USDECF43795221/02/2013 CME

1 EU Mar 13 1.3266 -10.00 USDECF43795021/02/2013 CME

1 EU Mar 13 1.3277 -10.00 USDECF42999621/02/2013 CME

1 EU Mar 13 1.3277 -10.00 USDECF42999721/02/2013 CME

1 EU Mar 13 1.3330 -10.00 USDECF42029314/02/2013 CME

1 EU Mar 13 1.3330 -10.00 USDECF42568315/02/2013 CME

1 EU Mar 13 1.3339 -10.00 USDECF42646315/02/2013 CME

1 EU Mar 13 1.3356 -10.00 USDECF42239715/02/2013 CME

1 EU Mar 13 1.3384 -10.00 USDECF43415220/02/2013 CME

1 EU Mar 13 1.3394 -10.00 USDECF42719519/02/2013 CME

1 EU Mar 13 1.3395 -10.00 USDECF42670008/02/2013 CME

2 EU Mar 13 1.3414 -20.00 USDECF42435208/02/2013 CME

2 EU Jun 13 1.3385 -20.00 USDECF42877908/02/2013 CME

1 EU Jun 13 1.3391 -10.00 USDECF41323111/02/2013 CME

1 EU Jun 13 1.3392 -10.00 USDECF41323011/02/2013 CME

1 EU Jun 13 1.3393 -10.00 USDECF41322911/02/2013 CME

2 EU Jun 13 1.3394 -20.00 USDECF41318411/02/2013 CME

1 EU Jun 13 1.3395 -10.00 USDECF43049308/02/2013 CME

2 EU Jun 13 1.3398 -20.00 USDECF42645108/02/2013 CME

1 EU Jun 13 1.3398 -10.00 USDECF42645308/02/2013 CME

1 EU Jun 13 1.3445 -10.00 USDECF42038312/02/2013 CME

1 EU Jun 13 1.3447 -10.00 USDECF42043512/02/2013 CME

1 EU Jun 13 1.3451 -10.00 USDECF42140712/02/2013 CME

1 EU Jun 13 1.3460 -10.00 USDECF42038112/02/2013 CME

1 EU Jun 13 1.3461 -10.00 USDECF42038012/02/2013 CME

1 EU Jun 13 1.3462 -10.00 USDECF42037812/02/2013 CME

1 EU Jun 13 1.3463 -10.00 USDECF42037712/02/2013 CME

26 26 -520.00 USD

1 J7 Mar 13 0.010607 -8.00 USDECF42038212/02/2013 CME

1 J7 Mar 13 0.010608 -8.00 USDECF42707425/02/2013 CME

1 J7 Mar 13 0.010676 -8.00 USDECF42022913/02/2013 CME

1 J7 Mar 13 0.010700 -8.00 USDECF42157314/02/2013 CME

1 J7 Mar 13 0.010706 -8.00 USDECF41679111/02/2013 CME

1 J7 Mar 13 0.010707 -8.00 USDECF42644219/02/2013 CME

1 J7 Mar 13 0.010710 -8.00 USDECF42283914/02/2013 CME

1 J7 Mar 13 0.010711 -8.00 USDECF43756822/02/2013 CME


TM

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CE No.: AAZ038





WONG, KHIT

PAGE :

DATE :

AE :


客戶主任

日期

頁數

02/2013


6



TRADE CONFIRMATION


SHORT

交易記錄


TRADEDPREMIUM


COMMISSION

佣金

MARKET

市場


REF.NO.

參考

VALUEDATE


ORDERNO.

期權金值

OPTIONPREMIUM

1 J7 Mar 13 0.010713 -8.00 USDECF44292221/02/2013 CME

1 J7 Mar 13 0.010714 -8.00 USDECF44203625/02/2013 CME

1 J7 Mar 13 0.010714 -8.00 USDECF44203725/02/2013 CME

1 J7 Mar 13 0.010724 -8.00 USDECF43068720/02/2013 CME

1 J7 Mar 13 0.010751 -8.00 USDECF42029214/02/2013 CME

1 J7 Mar 13 0.010753 -8.00 USDECF44451321/02/2013 CME

1 J7 Mar 13 0.010767 -8.00 USDECF42233815/02/2013 CME

1 J7 Mar 13 0.010771 -8.00 USDECF42242715/02/2013 CME

1 J7 Mar 13 0.010777 -8.00 USDECF42242815/02/2013 CME

1 J7 Mar 13 0.010782 -8.00 USDECF42208415/02/2013 CME

1 J7 Mar 13 0.010784 -8.00 USDECF42208215/02/2013 CME

1 J7 Mar 13 0.010784 -8.00 USDECF42208315/02/2013 CME

1 J7 Mar 13 0.010792 -8.00 USDECF42646715/02/2013 CME

1 J7 Mar 13 0.010795 -8.00 USDECF42208115/02/2013 CME

1 J7 Mar 13 0.010803 -8.00 USDECF42646515/02/2013 CME

2 J7 Mar 13 0.010804 -16.00 USDECF42297415/02/2013 CME

1 J7 Mar 13 0.010804 -8.00 USDECF42297515/02/2013 CME

1 J7 Mar 13 0.010804 -8.00 USDECF42473415/02/2013 CME

1 J7 Mar 13 0.010805 -8.00 USDECF42473515/02/2013 CME

1 J7 Mar 13 0.010805 -8.00 USDECF48137026/02/2013 CME

1 J7 Mar 13 0.010806 -8.00 USDECF42427215/02/2013 CME

1 J7 Mar 13 0.010811 -8.00 USDECF42297615/02/2013 CME

1 J7 Mar 13 0.010811 -8.00 USDECF42427015/02/2013 CME

1 J7 Mar 13 0.010811 -8.00 USDECF42427115/02/2013 CME

1 J7 Mar 13 0.010814 -8.00 USDECF42311615/02/2013 CME

1 J7 Mar 13 0.010824 -8.00 USDECF42514315/02/2013 CME

1 J7 Mar 13 0.010826 -8.00 USDECF42514215/02/2013 CME

1 J7 Mar 13 0.010835 -8.00 USDECF42625015/02/2013 CME

1 J7 Mar 13 0.010880 -8.00 USDECF49453526/02/2013 CME

1 J7 Mar 13 0.010916 -8.00 USDECF49427226/02/2013 CME

1 J7 Mar 13 0.010940 -8.00 USDECF49378426/02/2013 CME

1 J7 Mar 13 0.010959 -8.00 USDECF49936026/02/2013 CME

21 20 -328.00 USD

1 JY Mar 13 0.010645 -10.00 USDECF43783625/02/2013 CME

1 JY Mar 13 0.010662 -10.00 USDECF42984319/02/2013 CME

1 JY Mar 13 0.010680 -10.00 USDECF41605313/02/2013 CME

1 JY Mar 13 0.010711 -10.00 USDECF44327121/02/2013 CME

1 JY Mar 13 0.010716 -10.00 USDECF44203825/02/2013 CME

3 JY Mar 13 0.010720 -30.00 USDECF43730522/02/2013 CME

1 JY Mar 13 0.010723 -10.00 USDECF44256121/02/2013 CME

1 JY Mar 13 0.010724 -10.00 USDECF44256021/02/2013 CME

1 JY Mar 13 0.010725 -10.00 USDECF44288321/02/2013 CME


TM

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CE No.: AAZ038





WONG, KHIT

PAGE :

DATE :

AE :


客戶主任

日期

頁數

02/2013


7



TRADE CONFIRMATION


SHORT

交易記錄


TRADEDPREMIUM


COMMISSION

佣金

MARKET

市場


REF.NO.

參考

VALUEDATE


ORDERNO.

期權金值

OPTIONPREMIUM

1 JY Mar 13 0.010725 -10.00 USDECF44211225/02/2013 CME

1 JY Mar 13 0.010726 -10.00 USDECF44210925/02/2013 CME

1 JY Mar 13 0.010726 -10.00 USDECF44211125/02/2013 CME

1 JY Mar 13 0.010748 -10.00 USDECF44441221/02/2013 CME

2 JY Mar 13 0.010752 -20.00 USDECF44441121/02/2013 CME

1 JY Mar 13 0.010811 -10.00 USDECF42426915/02/2013 CME

1 JY Mar 13 0.010811 -10.00 USDECF42646415/02/2013 CME

2 JY Mar 13 0.010811 -20.00 USDECF42646615/02/2013 CME

1 JY Mar 13 0.010815 -10.00 USDECF42376615/02/2013 CME

1 JY Mar 13 0.010821 -10.00 USDECF42311715/02/2013 CME

3 JY Mar 13 0.010824 -30.00 USDECF42568015/02/2013 CME

1 JY Mar 13 0.010840 -10.00 USDECF48120226/02/2013 CME

1 JY Mar 13 0.010850 -10.00 USDECF48120126/02/2013 CME

1 JY Mar 13 0.010853 -10.00 USDECF48119926/02/2013 CME

1 JY Mar 13 0.010853 -10.00 USDECF48120026/02/2013 CME

1 JY Mar 13 0.010853 -10.00 USDECF49038426/02/2013 CME

4 JY Mar 13 0.010933 -40.00 USDECF43009525/02/2013 CME

1 JY Jun 13 0.010716 -10.00 USDECF42284014/02/2013 CME

1 JY Jun 13 0.010831 -10.00 USDECF42311815/02/2013 CME

20 17 -370.00 USD

1 MAD Mar 13 1.0269 -8.00 USDECF42670108/02/2013 CME

1 MAD Mar 13 1.0386 -8.00 USDECF43729005/02/2013 CME

2 -16.00 USD

1 GD Apr 13 1,559.90 -20.00 USDECF43649921/02/2013 COMEX




2 2 -80.00 USD

USDTOTAL COMMISSION 總佣金 -2,852.00

THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD *

CLOSE OUT 平倉記錄

依客戶指示當天平倉/盈虧記錄透過輝立期貨私人有限公司

TRADEDATE

ORDERNO. LONG DESCRIPTION

交易日期交易編號買入沽出說明

SHORTTRADED / STRIKE PRICE

TRADEDPREMIUM


MARKET

市場

PROFIT / LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DATE

FUTURES


TM

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CE No.: AAZ038





WONG, KHIT

PAGE :

DATE :

AE :


客戶主任

日期

頁數

02/2013


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TRADEDATE




TRADEDPREMIUM


MARKET

市場

PROFIT / LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DATE

Mar 13F435193 7.522512/10/2012 CCBOT 1.00

Mar 13F428337 C 7.0125 -2,550.00USD15/02/2013 CBOT 1.00

Mar 13F425033 7.522504/12/2012 CCBOT 1.00

Mar 13F428338 C 7.0125 -2,550.00USD15/02/2013 CBOT 1.00

2 2 -5,100.00USD

Apr 13F435492 1,561.10020/02/2013 NYMINIGDNYL 1.00

Apr 13F428340 NYMINIGD 1,615.700 1,812.72USD15/02/2013 NYL 1.00








Apr 13F441820 NYMINIGD 1,566.000 43.16USD21/02/2013 NYL 1.00












Apr 13F435073 NYMINIGD 1,583.800 -49.80USD20/02/2013 NYL 1.00












TM

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CE No.: AAZ038





WONG, K HIT

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日期

頁數

02/2013


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TRADEDATE




TRADEDPREMIUM


MARKET

市場

PROFIT / LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DATE













23 23 5,129.40USD

Mar 13F423558 1.0241008/02/2013 ADCME 1.00

Mar 13F429475 AD 1.03300 890.00USD03/12/2012 CME 1.00

Mar 13F424357 1.0257008/02/2013 ADCME 1.00

Mar 13F424984 AD 1.03970 1,400.00USD04/12/2012 CME 1.00

Mar 13F430097 1.0262025/02/2013 ADCME 1.00

Mar 13F441490 AD 1.02650 30.00USD25/02/2013 CME 1.00

Mar 13F424353 1.0264008/02/2013 ADCME 1.00

Mar 13F429585 AD 1.03610 970.00USD04/12/2012 CME 1.00

Mar 13F441218 1.0268025/02/2013 ADCME 1.00

Mar 13F440007 AD 1.02920 240.00USD25/02/2013 CME 1.00

Mar 13F429842 1.0298019/02/2013 ADCME 1.00

Mar 13F426370 AD 1.03230 250.00USD19/02/2013 CME 1.00

Mar 13F430688 1.0339020/02/2013 ADCME 1.00

Mar 13F490735 AD 1.02520 -870.00USD26/02/2013 CME 1.00

Jun 13F420431 1.0161012/02/2013 ADCME 1.00

Jun 13F423951 AD 1.02600 990.00USD14/02/2013 CME 1.00

Jun 13F424572 1.0192008/02/2013 ADCME 1.00

Jun 13F424115 AD 1.01990 70.00USD08/02/2013 CME 1.00

Jun 13F413180 1.0193011/02/2013 ADCME 1.00

Jun 13F422620 AD 1.02650 720.00USD14/02/2013 CME 1.00

Jun 13F413180 1.0193011/02/2013 ADCME 1.00

Jun 13F422838 AD 1.02640 710.00USD14/02/2013 CME 1.00

Jun 13F412958 1.0194011/02/2013 ADCME 1.00

Jun 13F426454 AD 1.01960 20.00USD08/02/2013 CME 1.00


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TRADEDPREMIUM


MARKET

市場

PROFIT / LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DATE

Jun 13F412959 1.0194011/02/2013 ADCME 1.00

Jun 13F422837 AD 1.02640 700.00USD14/02/2013 CME 1.00

Jun 13F412959 1.0194011/02/2013 ADCME 1.00

Jun 13F426702 AD 1.02020 80.00USD08/02/2013 CME 1.00

Jun 13F413181 1.0195011/02/2013 ADCME 1.00

Jun 13F426454 AD 1.01960 10.00USD08/02/2013 CME 1.00

15 15 6,210.00USD

Mar 13F493778 1.302726/02/2013 E7CME 1.00

Mar 13F490378 E7 1.3071 275.00USD26/02/2013 CME 1.00

Mar 13F493778 1.302726/02/2013 E7CME 2.00

Mar 13F490738 E7 1.3053 325.00USD26/02/2013 CME 2.00

Mar 13F430200 1.307725/02/2013 E7CME 1.00

Mar 13F439827 E7 1.3292 1,343.75USD25/02/2013 CME 1.00

Mar 13F437307 1.315122/02/2013 E7CME 1.00

Mar 13F490737 E7 1.3053 -612.50USD26/02/2013 CME 1.00

Mar 13F437276 1.315522/02/2013 E7CME 1.00

Mar 13F490737 E7 1.3053 -637.50USD26/02/2013 CME 1.00

Mar 13F437301 1.315822/02/2013 E7CME 1.00

Mar 13F441685 E7 1.3224 412.50USD25/02/2013 CME 1.00

Mar 13F437274 1.316022/02/2013 E7CME 1.00

Mar 13F429970 E7 1.3200 250.00USD22/02/2013 CME 1.00

Mar 13F437300 1.316022/02/2013 E7CME 1.00

Mar 13F490738 E7 1.3053 -668.75USD26/02/2013 CME 1.00

Mar 13F446162 1.317021/02/2013 E7CME 1.00

Mar 13F430002 E7 1.3273 643.75USD21/02/2013 CME 1.00

Mar 13F444756 1.318321/02/2013 E7CME 1.00

Mar 13F429999 E7 1.3278 593.75USD21/02/2013 CME 1.00

Mar 13F444756 1.318321/02/2013 E7CME 1.00

Mar 13F430000 E7 1.3278 593.75USD21/02/2013 CME 1.00

Mar 13F441633 1.318825/02/2013 E7CME 1.00

Mar 13F439824 E7 1.3299 693.75USD25/02/2013 CME 1.00

Mar 13F442160 1.322021/02/2013 E7CME 1.00

Mar 13F442157 E7 1.3232 75.00USD21/02/2013 CME 1.00

Mar 13F442160 1.322021/02/2013 E7CME 1.00

Mar 13F444512 E7 1.3183 -231.25USD21/02/2013 CME 1.00

Mar 13F442161 1.322021/02/2013 E7CME 1.00

Mar 13F445549 E7 1.3196 -150.00USD21/02/2013 CME 1.00


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TRADEDPREMIUM


MARKET

市場

PROFIT / LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DATE

Mar 13F441371 1.324425/02/2013 E7CME 1.00

Mar 13F437959 E7 1.3247 18.75USD25/02/2013 CME 1.00

Mar 13F441062 1.325025/02/2013 E7CME 1.00

Mar 13F437589 E7 1.3226 -150.00USD25/02/2013 CME 1.00

Mar 13F441061 1.325325/02/2013 E7CME 1.00

Mar 13F437212 E7 1.3231 -137.50USD25/02/2013 CME 1.00

Mar 13F441216 1.325325/02/2013 E7CME 1.00

Mar 13F437211 E7 1.3234 -118.75USD25/02/2013 CME 1.00

Mar 13F441215 1.325625/02/2013 E7CME 1.00

Mar 13F437216 E7 1.3230 -162.50USD25/02/2013 CME 1.00

Mar 13F437387 1.326721/02/2013 E7CME 1.00

Mar 13F437953 E7 1.3262 -31.25USD21/02/2013 CME 1.00

Mar 13F437388 1.326721/02/2013 E7CME 1.00

Mar 13F440549 E7 1.3255 -75.00USD21/02/2013 CME 1.00

Mar 13F437388 1.326721/02/2013 E7CME 1.00

Mar 13F440551 E7 1.3255 -75.00USD21/02/2013 CME 1.00

Mar 13F422651 1.336715/02/2013 E7CME 1.00

Mar 13F428234 E7 1.3354 -81.25USD15/02/2013 CME 1.00

Mar 13F413233 1.337011/02/2013 E7CME 1.00

Mar 13F442638 E7 1.3281 -556.25USD17/01/2013 CME 1.00

Mar 13F428778 1.337108/02/2013 E7CME 1.00

Mar 13F442633 E7 1.3290 -506.25USD17/01/2013 CME 1.00

Mar 13F413183 1.338611/02/2013 E7CME 1.00

Mar 13F413258 E7 1.3422 225.00USD11/02/2013 CME 1.00

Mar 13F433167 1.338720/02/2013 E7CME 1.00

Mar 13F440008 E7 1.3292 -593.75USD25/02/2013 CME 1.00

Mar 13F424356 1.340708/02/2013 E7CME 1.00

Mar 13F424117 E7 1.3395 -75.00USD08/02/2013 CME 1.00

Mar 13F424570 1.341408/02/2013 E7CME 1.00

Mar 13F430326 E7 1.3392 -137.50USD08/02/2013 CME 1.00

Mar 13F424571 1.341408/02/2013 E7CME 1.00

Mar 13F430526 E7 1.3387 -168.75USD08/02/2013 CME 1.00

Mar 13F420598 1.342012/02/2013 E7CME 1.00

Mar 13F421104 E7 1.3440 125.00USD12/02/2013 CME 1.00

Mar 13F420602 1.342212/02/2013 E7CME 1.00

Mar 13F421105 E7 1.3442 125.00USD12/02/2013 CME 1.00

Mar 13F420795 1.342412/02/2013 E7CME 1.00


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MARKET

市場

PROFIT / LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DATE

Mar 13F421106 E7 1.3442 112.50USD12/02/2013 CME 1.00

Mar 13F430689 1.342620/02/2013 E7CME 1.00

Mar 13F430002 E7 1.3273 -956.25USD21/02/2013 CME 1.00

Mar 13F420387 1.343213/02/2013 E7CME 1.00

Mar 13F428234 E7 1.3354 -487.50USD15/02/2013 CME 1.00

Mar 13F430690 1.343320/02/2013 E7CME 1.00

Mar 13F430003 E7 1.3273 -1,000.00USD21/02/2013 CME 1.00

Mar 13F422482 1.343913/02/2013 E7CME 1.00

Mar 13F428234 E7 1.3354 -531.25USD15/02/2013 CME 1.00

Mar 13F420386 1.344213/02/2013 E7CME 1.00

Mar 13F420228 E7 1.3497 343.75USD13/02/2013 CME 1.00

Mar 13F422483 1.344213/02/2013 E7CME 1.00

Mar 13F428234 E7 1.3354 -550.00USD15/02/2013 CME 1.00

Mar 13F416054 1.344513/02/2013 E7CME 1.00

Mar 13F418954 E7 1.3479 212.50USD13/02/2013 CME 1.00

Mar 13F420388 1.345013/02/2013 E7CME 1.00

Mar 13F420230 E7 1.3488 237.50USD13/02/2013 CME 1.00

Mar 13F421474 1.346512/02/2013 E7CME 1.00

Mar 13F421106 E7 1.3442 -143.75USD12/02/2013 CME 1.00

44 44 -2,231.25USD

Mar 13F437275 1.316222/02/2013 EUCME 1.00

Mar 13F490379 EU 1.3068 -1,175.00USD26/02/2013 CME 1.00

Mar 13F435688 1.317022/02/2013 EUCME 1.00

Mar 13F437138 EU 1.3182 150.00USD22/02/2013 CME 1.00

Mar 13F436515 1.317622/02/2013 EUCME 1.00

Mar 13F437139 EU 1.3182 75.00USD22/02/2013 CME 1.00

Mar 13F435687 1.318022/02/2013 EUCME 1.00

Mar 13F435682 EU 1.3239 737.50USD22/02/2013 CME 1.00

Mar 13F444754 1.318421/02/2013 EUCME 1.00

Mar 13F444511 EU 1.3183 -12.50USD21/02/2013 CME 1.00

Mar 13F444754 1.318421/02/2013 EUCME 1.00

Mar 13F444957 EU 1.3200 200.00USD21/02/2013 CME 1.00

Mar 13F444755 1.318421/02/2013 EUCME 1.00

Mar 13F445501 EU 1.3197 162.50USD21/02/2013 CME 1.00

Mar 13F444755 1.318421/02/2013 EUCME 1.00

Mar 13F444958 EU 1.3199 187.50USD21/02/2013 CME 1.00

Mar 13F441217 1.324725/02/2013 EUCME 1.00


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TRADEDPREMIUM


MARKET

市場

PROFIT / LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DATE

Mar 13F437958 EU 1.3246 -12.50USD25/02/2013 CME 1.00

Mar 13F441217 1.324725/02/2013 EUCME 1.00

Mar 13F437960 EU 1.3248 12.50USD25/02/2013 CME 1.00

Mar 13F437950 1.326621/02/2013 EUCME 1.00

Mar 13F437952 EU 1.3263 -37.50USD21/02/2013 CME 1.00

Mar 13F420293 1.333014/02/2013 EUCME 1.00

Mar 13F426463 EU 1.3339 112.50USD15/02/2013 CME 1.00

Mar 13F425683 1.333015/02/2013 EUCME 1.00

Mar 13F422397 EU 1.3356 325.00USD15/02/2013 CME 1.00

Mar 13F434152 1.338420/02/2013 EUCME 1.00

Mar 13F429997 EU 1.3277 -1,337.50USD21/02/2013 CME 1.00

Mar 13F427195 1.339419/02/2013 EUCME 1.00

Mar 13F429996 EU 1.3277 -1,462.50USD21/02/2013 CME 1.00

Mar 13F424352 1.341408/02/2013 EUCME 1.00

Mar 13F440741 EU 1.3305 -1,362.50USD16/01/2013 CME 1.00

Mar 13F424352 1.341408/02/2013 EUCME 1.00

Mar 13F426700 EU 1.3395 -237.50USD08/02/2013 CME 1.00

Jun 13F428779 1.338508/02/2013 EUCME 2.00

Jun 13F426451 EU 1.3398 325.00USD08/02/2013 CME 2.00

Jun 13F413231 1.339111/02/2013 EUCME 1.00

Jun 13F420378 EU 1.3462 887.50USD12/02/2013 CME 1.00

Jun 13F413230 1.339211/02/2013 EUCME 1.00

Jun 13F420380 EU 1.3461 862.50USD12/02/2013 CME 1.00

Jun 13F413229 1.339311/02/2013 EUCME 1.00

Jun 13F421407 EU 1.3451 725.00USD12/02/2013 CME 1.00

Jun 13F413184 1.339411/02/2013 EUCME 1.00

Jun 13F426453 EU 1.3398 50.00USD08/02/2013 CME 1.00

Jun 13F413184 1.339411/02/2013 EUCME 1.00

Jun 13F430493 EU 1.3395 12.50USD08/02/2013 CME 1.00

Jun 13F420383 1.344512/02/2013 EUCME 1.00

Jun 13F420381 EU 1.3460 187.50USD12/02/2013 CME 1.00

Jun 13F420435 1.344712/02/2013 EUCME 1.00

Jun 13F420377 EU 1.3463 200.00USD12/02/2013 CME 1.00

26 26 -425.00USD

Mar 13F420382 0.01060712/02/2013 J7CME 1.00

Mar 13F426250 J7 0.010835 1,425.00USD15/02/2013 CME 1.00

Mar 13F420229 0.01067613/02/2013 J7CME 1.00


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TRADEDPREMIUM


MARKET

市場

PROFIT / LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DATE

Mar 13F426442 J7 0.010707 193.75USD19/02/2013 CME 1.00

Mar 13F421573 0.01070014/02/2013 J7CME 1.00

Mar 13F420292 J7 0.010751 318.75USD14/02/2013 CME 1.00

Mar 13F416791 0.01070611/02/2013 J7CME 1.00

Mar 13F425142 J7 0.010826 750.00USD15/02/2013 CME 1.00

Mar 13F422839 0.01071014/02/2013 J7CME 1.00

Mar 13F430687 J7 0.010724 87.50USD20/02/2013 CME 1.00

Mar 13F442036 0.01071425/02/2013 J7CME 1.00

Mar 13F427074 J7 0.010608 -662.50USD25/02/2013 CME 1.00

Mar 13F442037 0.01071425/02/2013 J7CME 1.00

Mar 13F437568 J7 0.010711 -18.75USD22/02/2013 CME 1.00

Mar 13F444513 0.01075321/02/2013 J7CME 1.00

Mar 13F442922 J7 0.010713 -250.00USD21/02/2013 CME 1.00

Mar 13F422338 0.01076715/02/2013 J7CME 1.00

Mar 13F422083 J7 0.010784 106.25USD15/02/2013 CME 1.00

Mar 13F422427 0.01077115/02/2013 J7CME 1.00

Mar 13F422082 J7 0.010784 81.25USD15/02/2013 CME 1.00

Mar 13F422428 0.01077715/02/2013 J7CME 1.00

Mar 13F422084 J7 0.010782 31.25USD15/02/2013 CME 1.00

Mar 13F426467 0.01079215/02/2013 J7CME 1.00

Mar 13F425143 J7 0.010824 200.00USD15/02/2013 CME 1.00

Mar 13F426465 0.01080315/02/2013 J7CME 1.00

Mar 13F423116 J7 0.010814 68.75USD15/02/2013 CME 1.00

Mar 13F424734 0.01080415/02/2013 J7CME 1.00

Mar 13F422975 J7 0.010804 0.00USD15/02/2013 CME 1.00

Mar 13F424735 0.01080515/02/2013 J7CME 1.00

Mar 13F422976 J7 0.010811 37.50USD15/02/2013 CME 1.00

Mar 13F424272 0.01080615/02/2013 J7CME 1.00

Mar 13F422974 J7 0.010804 -12.50USD15/02/2013 CME 1.00

Mar 13F424270 0.01081115/02/2013 J7CME 1.00

Mar 13F422081 J7 0.010795 -100.00USD15/02/2013 CME 1.00

Mar 13F424271 0.01081115/02/2013 J7CME 1.00

Mar 13F422974 J7 0.010804 -43.75USD15/02/2013 CME 1.00

Mar 13F494535 0.01088026/02/2013 J7CME 1.00

Mar 13F499360 J7 0.010959 493.75USD26/02/2013 CME 1.00

Mar 13F494272 0.01091626/02/2013 J7CME 1.00

Mar 13F493784 J7 0.010940 150.00USD26/02/2013 CME 1.00


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TRADEDPREMIUM


MARKET

市場

PROFIT / LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DATE

20 20 2,856.25USD

Mar 13F429843 0.01066219/02/2013 JYCME 1.00

Mar 13F437305 JY 0.010720 725.00USD22/02/2013 CME 1.00

Mar 13F416053 0.01068013/02/2013 JYCME 1.00

Mar 13F443271 JY 0.010711 387.50USD21/02/2013 CME 1.00

Mar 13F442038 0.01071625/02/2013 JYCME 1.00

Mar 13F437836 JY 0.010645 -887.50USD25/02/2013 CME 1.00

Mar 13F442112 0.01072525/02/2013 JYCME 1.00

Mar 13F430095 JY 0.010933 2,600.00USD25/02/2013 CME 1.00

Mar 13F442109 0.01072625/02/2013 JYCME 1.00

Mar 13F430095 JY 0.010933 2,587.50USD25/02/2013 CME 1.00

Mar 13F442111 0.01072625/02/2013 JYCME 1.00

Mar 13F430095 JY 0.010933 2,587.50USD25/02/2013 CME 1.00

Mar 13F444412 0.01074821/02/2013 JYCME 1.00

Mar 13F442883 JY 0.010725 -287.50USD21/02/2013 CME 1.00

Mar 13F444411 0.01075221/02/2013 JYCME 1.00

Mar 13F442560 JY 0.010724 -350.00USD21/02/2013 CME 1.00

Mar 13F444411 0.01075221/02/2013 JYCME 1.00

Mar 13F442561 JY 0.010723 -362.50USD21/02/2013 CME 1.00

Mar 13F424269 0.01081115/02/2013 JYCME 1.00

Mar 13F425680 JY 0.010824 162.50USD15/02/2013 CME 1.00

Mar 13F426464 0.01081115/02/2013 JYCME 1.00

Mar 13F425680 JY 0.010824 162.50USD15/02/2013 CME 1.00

Mar 13F426466 0.01081115/02/2013 JYCME 1.00

Mar 13F425680 JY 0.010824 162.50USD15/02/2013 CME 1.00

Mar 13F426466 0.01081115/02/2013 JYCME 1.00

Mar 13F437305 JY 0.010720 -1,137.50USD22/02/2013 CME 1.00

Mar 13F423766 0.01081515/02/2013 JYCME 1.00

Mar 13F423117 JY 0.010821 75.00USD15/02/2013 CME 1.00

Mar 13F481199 0.01085326/02/2013 JYCME 1.00

Mar 13F430095 JY 0.010933 1,000.00USD25/02/2013 CME 1.00

Mar 13F490384 0.01085326/02/2013 JYCME 1.00

Mar 13F437305 JY 0.010720 -1,662.50USD22/02/2013 CME 1.00

Jun 13F422840 0.01071614/02/2013 JYCME 1.00

Jun 13F423118 JY 0.010831 1,437.50USD15/02/2013 CME 1.00

17 17 7,200.00USD


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TRADEDPREMIUM


MARKET

市場

PROFIT / LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DATE

Mar 13F434086 1.043124/01/2013 MADCME 1.00

Mar 13F437290 MAD 1.0386 -45.00USD05/02/2013 CME 1.00

Mar 13F434086 1.043124/01/2013 MADCME 1.00

Mar 13F426701 MAD 1.0269 -162.00USD08/02/2013 CME 1.00

2 2 -207.00USD

Apr 13F436499 1,559.9021/02/2013 GDCOMEX 1.00

Apr 13F438614 GD 1,562.00 210.00USD21/02/2013 COMEX 1.00

Apr 13F436500 1,559.9021/02/2013 GDCOMEX 1.00

Apr 13F430001 GD 1,569.30 940.00USD21/02/2013 COMEX 1.00

2 2 1,150.00USD

USDTOTAL REALISED PROFIT & LOSS 總實際盈虧 14,582.40

MATCHED DEALS FOR LME RELATED 場外交易記錄

TRADEDATE




TRADEDPREMIUM


MARKET

市場

PROFIT/ LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACC SWAPPTS

原定交收日

ORIGINALVALUE DAY



OPEN POSITION 開倉記錄

TRADEDATE




TRADEDPREMIUM


MARKET

市場

PROFIT/LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACCSWAP PTS

原定交收日

ORIGINALVALUE DATE

收市價

SETTLE.PRICE

FUTURES

F444044 1 Apr 13 1,568.500 1,578.100 -318.72USD21/02/2013 NYMINIGDNYL






6 -1,261.60 USD


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OPEN POSITION 開倉記錄

TRADEDATE




TRADEDPREMIUM


MARKET

市場

PROFIT/LOSS

盈/虧交收日期

VALUEDATE

換匯點數

ACCSWAP PTS

原定交收日

ORIGINALVALUE DATE

收市價

SETTLE.PRICE

F494273 1 Mar 13 1.3057 1.3065 -50.00USD26/02/2013 E7CME

F481369 1 Mar 13 1.3067 1.3065 12.50USD26/02/2013 E7CME

2 -37.50 USD

F493781 1 Mar 13 1.3046 1.3065 -237.50USD26/02/2013 EUCME

1 -237.50 USD

F481370 1 Mar 13 0.010805 0.010790 -93.75USD26/02/2013 J7CME

1 -93.75 USD

F481202 1 Mar 13 0.010840 0.010790 -625.00USD26/02/2013 JYCME

F481201 1 Mar 13 0.010850 0.010790 -750.00USD26/02/2013 JYCME

F481200 1 Mar 13 0.010853 0.010790 -787.50USD26/02/2013 JYCME

3 -2,162.50 USD

USDTOTAL UNREALISED PROFIT & LOSS 總浮動盈虧 -3,792.85

金額提存

ACCOUNTMOVEMENT

承上結餘

BALANCE B/F

貨幣

CURRENCY

SUMMARY OF CUSTOMER'S FINANCIAL POSITION

COMMISSION

佣金實際盈虧

REALISED P/L BALANCE C/F

轉下結餘資產結餘

EQUITY BALANCE

浮動盈/虧

UNREALISED P/L

客戶資金總結

期權金價

OPTIONPREMIUM

遠期外匯價

FORWARDVALUE

BASE_HKD 195,156.50 -1,561.55 -22,117.86 113,080.43 0.00 284,583.19 -29,411.66 0.00 255,171.53CAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00HKD 341,851.72 0.00 0.00 0.00 0.00 341,851.72 0.00 0.00 341,851.72JPY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00USD -18,914.26 -201.34 -2,852.00 14,582.40 0.00 -7,385.20 -3,792.85 0.00 -11,178.05

按金盈餘/虧欠

MARGIN EXCESS / DEFICIT

維持按金

MAINTENANCE MARGIN

SUMMARY OF CUSTOMER'S MARGIN POSITION 客戶按金狀況

INITIAL MARGIN

基本按金

CURRENCY

貨幣

BASE_HKD 279,108.58 239,635.69 0.00

CAN 0.00 0.00 0.00

HKD 0.00 0.00 341,851.72

JPY 0.00 0.00 0.00

USD 35,993.11 30,902.79 -47,171.16


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CE No.: AAZ038





WONG, KHIT

PAGE :

DATE :

AE :


客戶主任

日期

頁數

02/2013


18

貨幣兌換EXCHANGE RATE

參考對換率

REFERENCE EXCHANGE RATE

貨幣

CURRENCY

BASE_HKD 1.000000CAN 7.520400HKD 1.000000JPY 0.083700USD 7.754500

HKD 500,000.00POSITION LIMIT (Daily) 持倉限額 (每日)

For and on behalf of PHILLIP COMMODITIES (HK) LTD. This is computer generated document, no signature is required.Please notify us within 48 hours if this Daily Activity Statement is incorrect, otherwise this Daily Activity Statement will be deemed correct and accepted by you.

Personal Information Collection Statement (Direct Marketing) is updated, please visit www.poems.com.hkFootnote: "REF. NO." marked with leading special symbol "Exp" Options Expiry."Exe" Options Exercise. "Asg" Options Assignment. "CS" Cash Settlement."CA" Contract Amendment. "*" Forced Closeout. "C" LME Carry TradeIn order to make sure that fund deposits of clients can be credited to their accounts promptly, please fax your bank pay-in-slip copy to our company at Fax no. 22776866 with your account number and name stated on it.

此成交確認及綜合日結單由輝立商品(香港)有限公司發出。此為電腦編印文件，毋須授權人簽署。若有任何錯漏，請於四十八小時內通知本公司，否則此成交確認及綜合日結單將視為正確並為被閣下所接受。

個人資料收集聲明(直接促銷)已更新。請查看 www.poems.com.hk註︰若在參考欄中出現「Exp」符號，期權到期。「Exe」符號，行使期權。「Asg」符號，期權被行使。「CS」符號，現金結算。「CA」符號，合約更正。「*」符號，交易由中介人提出及執行。[C] 符號，LME 調期。客戶如要確保存入輝立之款項已被確認在閣下之賬戶內，請在存款後把附有賬戶號碼及姓名的存款收據傳真至 2277 6866，以便盡快處理。

Notes: Client may receive SMS confirmations informing latest balance C/F and equity balance (Foreign Futures) from time to time. If client note any discrepancy, pls report to us at 2277-6841.

Hong Kong Merchantile Exchange ("HKMEx") is a Automated Trading Service Provider licensed by the Securities and Futures Commission of Hong Kong. The Compensation Fund shall not apply to clients who sustain a loss by reason of a default committed by any broker member, clearing member or other applicable member in connection with specified exchange contracts.

*Trades executed through HKMEx are cleared by other overseas clearing agents designated from time to time. Investors are duly reminded that client assets received by a broking member may be held outside Hong Kong and such assets may not be subject to the same protection as that conferred under the Securities and Futures Ordinance and the rules made thereunder.

香港商品交易所為香港證券及期貨委員會自動化交易牌照持有人。賠償基金將不適用於因任何經紀會員，結算會員或其他相關會員違約而蒙受損失的客戶。

*通過香港商品交易所執行的交易會透過其他不時委任的海外結算代理進行結算。投資者應注意，經紀會員可能將客戶資產存放於香港以外的地方；而有關資產或不受到證券及期貨條例及有關規則的同等保障。


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Financial Astrology Khit Wong Statement Feb 2013