This is an example daily statement
CFD Confirmations
We confirm contracts for difference dealt with you on
31-Aug-2005 as follows:
| DealTime |
Trade ID |
Order ID |
Stock/Index |
You Bought (Sold) |
Price |
| 08:09:31 |
24947280 |
30977755 |
PRU (UK) |
2,000.00 |
505.30000000 |
| 08:22:24 |
24947949 |
30978496 |
UK100 |
(5.00) |
5,284.00000000 |
| 08:33:05 |
24948430 |
30979179 |
UK100 |
5.00 |
5,296.00000000 |
| 08:36:47 |
24948580 |
30979385 |
UK100 |
5.00 |
5,294.00000000 |
| 08:50:52 |
24949052 |
30980022 |
PRU (UK) |
(1,000.00) |
505.75000000 |
| 13:02:53 |
24954587 |
30987923 |
UK100 |
5.00 |
5,293.00000000 |
| 13:03:19 |
24954591 |
30987931 |
PRU (UK) |
(500.00) |
507.50000000 |
| 13:26:58 |
24955137 |
30988675 |
PRU (UK) |
(500.00) |
507.50000000 |
NatWest Index acted as principal and on an execution only
basis in respect of the above transactions. You shall be deemed to have accepted
the transaction(s) listed above unless we receive notice of your objections. The
approximate time of execution can be notified on request. Please refer to our
Terms and Conditions.
CFD Position Summary - close of business 31-Aug-2005
| |
| Prudential Plc |
PRU.UKS |
Price |
GBP |
| CFD Trade 30977755 |
2,000.00 |
505.30000000 |
(10,106.00) |
|
| CFD Trade 30980022 |
(1,000.00) |
505.75000000 |
5,057.50 |
|
| CFD Trade 30987931 |
(500.00) |
507.50000000 |
2,537.50 |
|
| CFD Trade 30988675 |
(500.00) |
507.50000000 |
2,537.50 |
|
| |
|
| After Trading |
0.00 |
N/A |
26.50 |
|
|
|
| Mark To Market |
0.00 |
N/A |
0.00 |
|
| |
|
| Trading Profit (Loss) GBP Equiv |
|
|
|
26.50 GBP |
|
| |
| UK100 Index Spot |
UK100 Spot |
Price |
GBP |
| CFD Trade 30978496 |
(5.00) |
5,284.00000000 |
26,420.00 |
|
| CFD Trade 30979179 |
5.00 |
5,296.00000000 |
(26,480.00) |
|
| CFD Trade 30979385 |
5.00 |
5,294.00000000 |
(26,470.00) |
|
| CFD Trade 30987923 |
5.00 |
5,293.00000000 |
(26,465.00) |
|
| |
|
| After Trading |
10.00 |
5,299.50000000 |
(52,995.00) |
|
|
|
| Mark To Market |
10.00 |
5,296.90000000 |
(52,969.00) |
|
| |
|
| Trading Profit (Loss) GBP Equiv |
|
|
|
(26.00) GBP |
| Margin |
1.00% |
|
|
529.69 GBP |
Ledger Activity
| Description |
GBP |
| |
| UK100 |
529.69 |
| |
| Grand Total |
529.69 GBP |
Equity Summary
| Total Cash |
|
839.49 CR |
| Open Equity |
|
0.00 CR |
| |
|
|
| Total Equity |
|
839.49 CR |
| Total Margin Required |
|
529.69 DR |
| |
| |
|
|
| Total Free Equity |
|
309.80 CR GBP |
