Financial Astrology Khit Wong Statement Feb 2013
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Khit Wong Financial Astrology Brokerage Statement Feb 2013
TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
賬戶號碼 客戶主任 日期 頁數
: : : :
02/2013 1
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
ACCOUNT MOVEMENT
客戶金額提存記錄
TRADE DATE 交易日期
DESCRIPTION 說明
AMOUNT 金額
01/02/2013
Interest Debited for the month 01/2013
**** TRADE CONFIRMATION
交易記錄
TRADE DATE
REF. LONG SHORT NO. MARKET
VALUE DATE
ORDER NO.
交易日期 交收日期 交易編號 買入
沽出
參考 市場
CURRENCY 貨幣
-201.34
USD
-201.34
USD
DESCRIPTION
TRADED / STRIKE PRICE
TRADED PREMIUM
OPTION PREMIUM
COMMISSION
說明
成交價/行使價
期權金成交價
期權金值
佣金
THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD * 依客戶指示當天交易透過輝立期貨私人有限公司 FUTURES 15/02/2013 15/02/2013
F428337 F428338
1 1
CBOT CBOT
C C
Mar 13 Mar 13
7.0125 EC 7.0125 EC
-22.00 USD -22.00 USD
2 20/02/2013 20/02/2013 20/02/2013 20/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 15/02/2013 15/02/2013 15/02/2013
F435492 F435493 F435599 F435600 F442163 F442164 F442165 F442166 F439633 F441820 F439632 F441819 F444044 F443764 F443763 F445547 F444514 F445503 F433207 F434574 F435073 F435072 F434100 F433982 F434105 F434104 F432250 F428963 F428962 F428889
2 1 2 2 2 1 2 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2
-44.00 USD NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL
NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD
Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13
1,561.100 EC 1,561.100 EC 1,562.700 EC 1,562.700 EC 1,564.700 EC 1,564.700 EC 1,565.700 EC 1,565.800 EC 1,566.000 EC 1,566.000 EC 1,566.100 EC 1,566.100 EC 1,568.500 EC 1,569.100 EC 1,569.800 EC 1,571.400 EC 1,571.800 EC 1,573.700 EC 1,576.100 EC 1,583.400 EC 1,583.800 EC 1,584.000 EC 1,585.300 EC 1,585.600 EC 1,585.600 EC 1,585.800 EC 1,591.000 EC 1,604.600 EC 1,604.700 EC 1,605.600 EC
-20.00 -10.00 -20.00 -20.00 -20.00 -10.00 -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 -20.00 ISSUE DATE
列印日期 :
2-Mar-2013
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
賬戶號碼 客戶主任 日期 頁數
: : : :
02/2013 2
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
TRADE CONFIRMATION
交易記錄
TRADE DATE
REF. LONG SHORT NO. MARKET
VALUE DATE
ORDER NO.
交易日期 交收日期 交易編號 買入
沽出
參考 市場
DESCRIPTION
TRADED / STRIKE PRICE
TRADED PREMIUM
OPTION PREMIUM
COMMISSION
說明
成交價/行使價
期權金成交價
期權金值
佣金
THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD * 依客戶指示當天交易透過輝立期貨私人有限公司 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013
F428890 F428236 F428237 F428229 F428230 F428341 F428232 F428340 F425681 F419080 F419081 F419082
1 1 1 2 2 1 1 1 1 1 1 1 23
08/02/2013 26/02/2013 08/02/2013 25/02/2013 08/02/2013 25/02/2013 25/02/2013 25/02/2013 19/02/2013 19/02/2013 20/02/2013 12/02/2013 08/02/2013 11/02/2013 11/02/2013 11/02/2013 11/02/2013 08/02/2013 08/02/2013 08/02/2013 14/02/2013 14/02/2013 14/02/2013 14/02/2013
F423558 F490735 F424357 F430097 F424353 F441490 F441218 F440007 F429842 F426370 F430688 F420431 F424572 F413180 F412958 F412959 F413181 F426454 F424115 F426702 F423951 F422837 F422838 F422620
26/02/2013 26/02/2013 26/02/2013
F493778 F490737 F490738
NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD NYMINIGD
Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13
1,605.600 EC 1,614.800 EC 1,614.800 EC 1,615.100 EC 1,615.100 EC 1,615.300 EC 1,615.700 EC 1,615.700 EC 1,631.000 EC 1,631.500 EC 1,631.900 EC 1,632.000 EC
-10.00 -10.00 -10.00 -20.00 -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00
29
1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 2 1 2 1 1 1 1 1 1 15
NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL NYL
-520.00 USD CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME
AD AD AD AD AD AD AD AD AD AD AD AD AD AD AD AD AD AD AD AD AD AD AD AD
Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13
1.02410 EC 1.02520 EC 1.02570 EC 1.02620 EC 1.02640 EC 1.02650 EC 1.02680 EC 1.02920 EC 1.02980 EC 1.03230 EC 1.03390 EC 1.01610 EC 1.01920 EC 1.01930 EC 1.01940 EC 1.01940 EC 1.01950 EC 1.01960 EC 1.01990 EC 1.02020 EC 1.02600 EC 1.02640 EC 1.02640 EC 1.02650 EC
-10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 -20.00 -10.00 -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00
12
3 2 3
USD USD USD USD USD USD USD USD USD USD USD USD
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
-270.00 USD CME CME CME
E7 E7 E7
Mar 13 Mar 13 Mar 13
1.3027 EC 1.3053 EC 1.3053 EC
-24.00 USD -16.00 USD -24.00 USD ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
賬戶號碼 客戶主任 日期 頁數
: : : :
02/2013 3
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
TRADE CONFIRMATION
交易記錄
TRADE DATE
REF. LONG SHORT NO. MARKET
VALUE DATE
ORDER NO.
交易日期 交收日期 交易編號 買入
沽出
參考 市場
DESCRIPTION
TRADED / STRIKE PRICE
TRADED PREMIUM
OPTION PREMIUM
COMMISSION
說明
成交價/行使價
期權金成交價
期權金值
佣金
THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD * 依客戶指示當天交易透過輝立期貨私人有限公司 26/02/2013 26/02/2013 26/02/2013 25/02/2013 22/02/2013 22/02/2013 22/02/2013 22/02/2013 22/02/2013 21/02/2013 21/02/2013 21/02/2013 25/02/2013 21/02/2013 22/02/2013 21/02/2013 21/02/2013 25/02/2013 25/02/2013 25/02/2013 25/02/2013 21/02/2013 25/02/2013 25/02/2013 25/02/2013 25/02/2013 25/02/2013 25/02/2013 21/02/2013 21/02/2013 25/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 25/02/2013 25/02/2013 25/02/2013 15/02/2013 15/02/2013
F494273 F481369 F490378 F430200 F437307 F437276 F437301 F437274 F437300 F446162 F444512 F444756 F441633 F445549 F429970 F442160 F442161 F441685 F437589 F437216 F437212 F442157 F437211 F441371 F437959 F441062 F441061 F441216 F440549 F440551 F441215 F437953 F437387 F437388 F430002 F430003 F429999 F430000 F439827 F440008 F439824 F428234 F422651
1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 4 1
CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME
E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7
Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13
1.3057 EC 1.3067 EC 1.3071 EC 1.3077 EC 1.3151 EC 1.3155 EC 1.3158 EC 1.3160 EC 1.3160 EC 1.3170 EC 1.3183 EC 1.3183 EC 1.3188 EC 1.3196 EC 1.3200 EC 1.3220 EC 1.3220 EC 1.3224 EC 1.3226 EC 1.3230 EC 1.3231 EC 1.3232 EC 1.3234 EC 1.3244 EC 1.3247 EC 1.3250 EC 1.3253 EC 1.3253 EC 1.3255 EC 1.3255 EC 1.3256 EC 1.3262 EC 1.3267 EC 1.3267 EC 1.3273 EC 1.3273 EC 1.3278 EC 1.3278 EC 1.3292 EC 1.3292 EC 1.3299 EC 1.3354 EC 1.3367 EC
-8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -16.00 USD -8.00 USD -8.00 USD -8.00 USD -16.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -16.00 USD -16.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -32.00 USD -8.00 USD ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
賬戶號碼 客戶主任 日期 頁數
: : : :
02/2013 4
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
TRADE CONFIRMATION
交易記錄
TRADE DATE
REF. LONG SHORT NO. MARKET
VALUE DATE
ORDER NO.
交易日期 交收日期 交易編號 買入
沽出
參考 市場
DESCRIPTION
TRADED / STRIKE PRICE
TRADED PREMIUM
OPTION PREMIUM
COMMISSION
說明
成交價/行使價
期權金成交價
期權金值
佣金
THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD * 依客戶指示當天交易透過輝立期貨私人有限公司 11/02/2013 08/02/2013 11/02/2013 08/02/2013 20/02/2013 08/02/2013 08/02/2013 08/02/2013 08/02/2013 08/02/2013 12/02/2013 11/02/2013 12/02/2013 12/02/2013 20/02/2013 13/02/2013 20/02/2013 13/02/2013 12/02/2013 12/02/2013 12/02/2013 13/02/2013 13/02/2013 13/02/2013 13/02/2013 12/02/2013 13/02/2013 13/02/2013 13/02/2013
F413233 F428778 F413183 F430526 F433167 F430326 F424117 F424356 F424570 F424571 F420598 F413258 F420602 F420795 F430689 F420387 F430690 F422482 F421104 F421105 F421106 F420386 F422483 F416054 F420388 F421474 F418954 F420230 F420228
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 44
26/02/2013 26/02/2013 22/02/2013 22/02/2013 22/02/2013 22/02/2013 22/02/2013 22/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013
F493781 F490379 F437275 F435688 F436515 F435687 F437138 F437139 F444511 F444754 F444755 F445501
CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME
E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7 E7
Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13
1.3370 EC 1.3371 EC 1.3386 EC 1.3387 EC 1.3387 EC 1.3392 EC 1.3395 EC 1.3407 EC 1.3414 EC 1.3414 EC 1.3420 EC 1.3422 EC 1.3422 EC 1.3424 EC 1.3426 EC 1.3432 EC 1.3433 EC 1.3439 EC 1.3440 EC 1.3442 EC 1.3442 EC 1.3442 EC 1.3442 EC 1.3445 EC 1.3450 EC 1.3465 EC 1.3479 EC 1.3488 EC 1.3497 EC
-8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -16.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD -8.00 USD
44 1 1
1 1 1 1 1 1 1 2 2 1
-704.00 USD CME CME CME CME CME CME CME CME CME CME CME CME
EU EU EU EU EU EU EU EU EU EU EU EU
Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13
1.3046 EC 1.3068 EC 1.3162 EC 1.3170 EC 1.3176 EC 1.3180 EC 1.3182 EC 1.3182 EC 1.3183 EC 1.3184 EC 1.3184 EC 1.3197 EC
-10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -20.00 -10.00 ISSUE DATE
列印日期 :
2-Mar-2013
USD USD USD USD USD USD USD USD USD USD USD USD
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
賬戶號碼 客戶主任 日期 頁數
: : : :
02/2013 5
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
TRADE CONFIRMATION
交易記錄
TRADE DATE
REF. LONG SHORT NO. MARKET
VALUE DATE
ORDER NO.
交易日期 交收日期 交易編號 買入
沽出
參考 市場
DESCRIPTION
TRADED / STRIKE PRICE
TRADED PREMIUM
OPTION PREMIUM
COMMISSION
說明
成交價/行使價
期權金成交價
期權金值
佣金
THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD * 依客戶指示當天交易透過輝立期貨私人有限公司 21/02/2013 21/02/2013 22/02/2013 25/02/2013 25/02/2013 25/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 14/02/2013 15/02/2013 15/02/2013 15/02/2013 20/02/2013 19/02/2013 08/02/2013 08/02/2013 08/02/2013 11/02/2013 11/02/2013 11/02/2013 11/02/2013 08/02/2013 08/02/2013 08/02/2013 12/02/2013 12/02/2013 12/02/2013 12/02/2013 12/02/2013 12/02/2013 12/02/2013
F444958 F444957 F435682 F437958 F441217 F437960 F437952 F437950 F429996 F429997 F420293 F425683 F426463 F422397 F434152 F427195 F426700 F424352 F428779 F413231 F413230 F413229 F413184 F430493 F426451 F426453 F420383 F420435 F421407 F420381 F420380 F420378 F420377
1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 2 1 2 1 1 1 1 1 1 1 1 26
12/02/2013 25/02/2013 13/02/2013 14/02/2013 11/02/2013 19/02/2013 14/02/2013 22/02/2013
F420382 F427074 F420229 F421573 F416791 F426442 F422839 F437568
CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME
EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU
Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13 Jun 13
1.3199 EC 1.3200 EC 1.3239 EC 1.3246 EC 1.3247 EC 1.3248 EC 1.3263 EC 1.3266 EC 1.3277 EC 1.3277 EC 1.3330 EC 1.3330 EC 1.3339 EC 1.3356 EC 1.3384 EC 1.3394 EC 1.3395 EC 1.3414 EC 1.3385 EC 1.3391 EC 1.3392 EC 1.3393 EC 1.3394 EC 1.3395 EC 1.3398 EC 1.3398 EC 1.3445 EC 1.3447 EC 1.3451 EC 1.3460 EC 1.3461 EC 1.3462 EC 1.3463 EC
-10.00 -10.00 -10.00 -10.00 -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -20.00 -10.00 -10.00 -10.00 -20.00 -10.00 -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00
26
1 1 1 1 1 1 1 1
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
-520.00 USD CME CME CME CME CME CME CME CME
J7 J7 J7 J7 J7 J7 J7 J7
Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13
0.010607 EC 0.010608 EC 0.010676 EC 0.010700 EC 0.010706 EC 0.010707 EC 0.010710 EC 0.010711 EC
-8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 ISSUE DATE
列印日期 :
2-Mar-2013
USD USD USD USD USD USD USD USD
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
賬戶號碼 客戶主任 日期 頁數
: : : :
02/2013 6
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
TRADE CONFIRMATION
交易記錄
TRADE DATE
REF. LONG SHORT NO. MARKET
VALUE DATE
ORDER NO.
交易日期 交收日期 交易編號 買入
沽出
參考 市場
DESCRIPTION
TRADED / STRIKE PRICE
TRADED PREMIUM
OPTION PREMIUM
COMMISSION
說明
成交價/行使價
期權金成交價
期權金值
佣金
THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD * 依客戶指示當天交易透過輝立期貨私人有限公司 21/02/2013 25/02/2013 25/02/2013 20/02/2013 14/02/2013 21/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 26/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 26/02/2013 26/02/2013 26/02/2013 26/02/2013
F442922 F442036 F442037 F430687 F420292 F444513 F422338 F422427 F422428 F422084 F422082 F422083 F426467 F422081 F426465 F422974 F422975 F424734 F424735 F481370 F424272 F422976 F424270 F424271 F423116 F425143 F425142 F426250 F494535 F494272 F493784 F499360
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 21
25/02/2013 19/02/2013 13/02/2013 21/02/2013 25/02/2013 22/02/2013 21/02/2013 21/02/2013 21/02/2013
F437836 F429843 F416053 F443271 F442038 F437305 F442561 F442560 F442883
CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME
J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7 J7
Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13
0.010713 EC 0.010714 EC 0.010714 EC 0.010724 EC 0.010751 EC 0.010753 EC 0.010767 EC 0.010771 EC 0.010777 EC 0.010782 EC 0.010784 EC 0.010784 EC 0.010792 EC 0.010795 EC 0.010803 EC 0.010804 EC 0.010804 EC 0.010804 EC 0.010805 EC 0.010805 EC 0.010806 EC 0.010811 EC 0.010811 EC 0.010811 EC 0.010814 EC 0.010824 EC 0.010826 EC 0.010835 EC 0.010880 EC 0.010916 EC 0.010940 EC 0.010959 EC
-8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -16.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00
20 1
1 1 1 1 3 1 1 1
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
-328.00 USD CME CME CME CME CME CME CME CME CME
JY JY JY JY JY JY JY JY JY
Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13
0.010645 EC 0.010662 EC 0.010680 EC 0.010711 EC 0.010716 EC 0.010720 EC 0.010723 EC 0.010724 EC 0.010725 EC
-10.00 -10.00 -10.00 -10.00 -10.00 -30.00 -10.00 -10.00 -10.00 ISSUE DATE
列印日期 :
2-Mar-2013
USD USD USD USD USD USD USD USD USD
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 7
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
TRADE CONFIRMATION
交易記錄
TRADE DATE
REF. LONG SHORT NO. MARKET
VALUE DATE
ORDER NO.
交易日期 交收日期 交易編號 買入
沽出
參考 市場
DESCRIPTION
TRADED / STRIKE PRICE
TRADED PREMIUM
OPTION PREMIUM
COMMISSION
說明
成交價/行使價
期權金成交價
期權金值
佣金
THE FOLLOWING TRADES HAVE BEEN MADE FOR YOUR ACCOUNT AND RISK THROUGH PHILLIP FUTURES PTE LTD * 依客戶指示當天交易透過輝立期貨私人有限公司 25/02/2013 25/02/2013 25/02/2013 21/02/2013 21/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 15/02/2013 26/02/2013 26/02/2013 26/02/2013 26/02/2013 26/02/2013 25/02/2013 14/02/2013 15/02/2013
F442112 F442109 F442111 F444412 F444411 F424269 F426464 F426466 F423766 F423117 F425680 F481202 F481201 F481199 F481200 F490384 F430095 F422840 F423118
1 1 1 1 2 1 1 2 1 1 3 1 1 1 1 1 4 1 1 20
08/02/2013 05/02/2013
F426701 F437290
CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME CME
JY JY JY JY JY JY JY JY JY JY JY JY JY JY JY JY JY JY JY
Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Jun 13 Jun 13
0.010725 EC 0.010726 EC 0.010726 EC 0.010748 EC 0.010752 EC 0.010811 EC 0.010811 EC 0.010811 EC 0.010815 EC 0.010821 EC 0.010824 EC 0.010840 EC 0.010850 EC 0.010853 EC 0.010853 EC 0.010853 EC 0.010933 EC 0.010716 EC 0.010831 EC
-10.00 -10.00 -10.00 -10.00 -20.00 -10.00 -10.00 -20.00 -10.00 -10.00 -30.00 -10.00 -10.00 -10.00 -10.00 -10.00 -40.00 -10.00 -10.00
17 1 1
-370.00 USD CME CME
MAD MAD
Mar 13 Mar 13
1.0269 EC 1.0386 EC
-8.00 USD -8.00 USD
2 21/02/2013 21/02/2013 21/02/2013 21/02/2013
F436499 F436500 F438614 F430001
1 1 1 1 2
USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
-16.00 USD COMEX COMEX COMEX COMEX
GD GD GD GD
Apr 13 Apr 13 Apr 13 Apr 13
1,559.90 EC 1,559.90 EC 1,562.00 EC 1,569.30 EC
-20.00 -20.00 -20.00 -20.00
2
USD USD USD USD
-80.00 USD
TOTAL COMMISSION 總佣金
-2,852.00 USD
CLOSE OUT 平倉記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DATE STRIKE PRICE PREMIUM
ACC SWAP PROFIT PTS / LOSS
沽出
市場
說明
原定交收日
換匯點數
成交價/行使價
期權金成交價
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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 FUTURES ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 8
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
CLOSE OUT 平倉記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DATE STRIKE PRICE PREMIUM
ACC SWAP PROFIT PTS / LOSS
沽出
市場
說明
原定交收日
換匯點數
成交價/行使價
期權金成交價
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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 12/10/2012 15/02/2013
F435193 F428337
1.00
04/12/2012 15/02/2013
F425033 F428338
1.00 2
20/02/2013 15/02/2013
F435492 F428340
1.00
20/02/2013 15/02/2013
F435492 F428341
1.00
20/02/2013 15/02/2013
F435493 F428962
1.00
20/02/2013 15/02/2013
F435600 F428963
2.00
21/02/2013 21/02/2013
F442163 F441820
1.00
21/02/2013 21/02/2013
F442163 F443763
1.00
21/02/2013 21/02/2013
F442164 F443763
1.00
21/02/2013 21/02/2013
F442165 F439632
1.00
21/02/2013 21/02/2013
F442165 F439633
1.00
21/02/2013 21/02/2013
F442166 F441819
1.00
20/02/2013 20/02/2013
F434100 F435073
1.00
20/02/2013 20/02/2013
F433982 F435072
1.00
20/02/2013 20/02/2013
F434105 F435599
1.00
20/02/2013 20/02/2013
F434104 F435599
1.00
20/02/2013 20/02/2013
F432250 F434574
1.00
15/02/2013 15/02/2013
F428889 F428229
1.00
1.00
CBOT CBOT
C C
Mar 13 Mar 13
7.5225 7.0125
-2,550.00 USD
1.00
CBOT CBOT
C C
Mar 13 Mar 13
7.5225 7.0125
-2,550.00 USD
2
-5,100.00 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,561.100 1,615.700
1,812.72 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,561.100 1,615.300
1,799.44 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,561.100 1,604.700
1,447.52 USD
2.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,562.700 1,604.600
2,782.16 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,564.700 1,566.000
43.16 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,564.700 1,569.800
169.32 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,564.700 1,569.800
169.32 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,565.700 1,566.100
13.28 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,565.700 1,566.000
9.96 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,565.800 1,566.100
9.96 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,585.300 1,583.800
-49.80 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,585.600 1,584.000
-53.12 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,585.600 1,562.700
-760.28 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,585.800 1,562.700
-766.92 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,591.000 1,583.400
-252.32 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,605.600 1,615.100
315.40 USD
ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 9
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
CLOSE OUT 平倉記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DATE STRIKE PRICE PREMIUM
ACC SWAP PROFIT PTS / LOSS
沽出
市場
說明
原定交收日
換匯點數
成交價/行使價
期權金成交價
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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 15/02/2013 15/02/2013
F428889 F428230
1.00
15/02/2013 15/02/2013
F428890 F428230
1.00
15/02/2013 15/02/2013
F425681 F428229
1.00
15/02/2013 15/02/2013
F419080 F428236
1.00
15/02/2013 15/02/2013
F419081 F428232
1.00
15/02/2013 15/02/2013
F419082 F428237
1.00 23
08/02/2013 03/12/2012
F423558 F429475
1.00
08/02/2013 04/12/2012
F424357 F424984
1.00
25/02/2013 25/02/2013
F430097 F441490
1.00
08/02/2013 04/12/2012
F424353 F429585
1.00
25/02/2013 25/02/2013
F441218 F440007
1.00
19/02/2013 19/02/2013
F429842 F426370
1.00
20/02/2013 26/02/2013
F430688 F490735
1.00
12/02/2013 14/02/2013
F420431 F423951
1.00
08/02/2013 08/02/2013
F424572 F424115
1.00
11/02/2013 14/02/2013
F413180 F422620
1.00
11/02/2013 14/02/2013
F413180 F422838
1.00
11/02/2013 08/02/2013
F412958 F426454
1.00
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,605.600 1,615.100
315.40 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,605.600 1,615.100
315.40 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,631.000 1,615.100
-527.88 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,631.500 1,614.800
-554.44 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,631.900 1,615.700
-537.84 USD
1.00
NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13
1,632.000 1,614.800
-571.04 USD
23
5,129.40 USD
1.00
CME CME
AD AD
Mar 13 Mar 13
1.02410 1.03300
890.00 USD
1.00
CME CME
AD AD
Mar 13 Mar 13
1.02570 1.03970
1,400.00 USD
1.00
CME CME
AD AD
Mar 13 Mar 13
1.02620 1.02650
30.00 USD
1.00
CME CME
AD AD
Mar 13 Mar 13
1.02640 1.03610
970.00 USD
1.00
CME CME
AD AD
Mar 13 Mar 13
1.02680 1.02920
240.00 USD
1.00
CME CME
AD AD
Mar 13 Mar 13
1.02980 1.03230
250.00 USD
1.00
CME CME
AD AD
Mar 13 Mar 13
1.03390 1.02520
-870.00 USD
1.00
CME CME
AD AD
Jun 13 Jun 13
1.01610 1.02600
990.00 USD
1.00
CME CME
AD AD
Jun 13 Jun 13
1.01920 1.01990
70.00 USD
1.00
CME CME
AD AD
Jun 13 Jun 13
1.01930 1.02650
720.00 USD
1.00
CME CME
AD AD
Jun 13 Jun 13
1.01930 1.02640
710.00 USD
1.00
CME CME
AD AD
Jun 13 Jun 13
1.01940 1.01960
20.00 USD
ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 10
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
CLOSE OUT 平倉記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DATE STRIKE PRICE PREMIUM
ACC SWAP PROFIT PTS / LOSS
沽出
市場
說明
原定交收日
換匯點數
成交價/行使價
期權金成交價
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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 11/02/2013 14/02/2013
F412959 F422837
1.00
11/02/2013 08/02/2013
F412959 F426702
1.00
11/02/2013 08/02/2013
F413181 F426454
1.00 15
26/02/2013 26/02/2013
F493778 F490378
1.00
26/02/2013 26/02/2013
F493778 F490738
2.00
25/02/2013 25/02/2013
F430200 F439827
1.00
22/02/2013 26/02/2013
F437307 F490737
1.00
22/02/2013 26/02/2013
F437276 F490737
1.00
22/02/2013 25/02/2013
F437301 F441685
1.00
22/02/2013 22/02/2013
F437274 F429970
1.00
22/02/2013 26/02/2013
F437300 F490738
1.00
21/02/2013 21/02/2013
F446162 F430002
1.00
21/02/2013 21/02/2013
F444756 F429999
1.00
21/02/2013 21/02/2013
F444756 F430000
1.00
25/02/2013 25/02/2013
F441633 F439824
1.00
21/02/2013 21/02/2013
F442160 F442157
1.00
21/02/2013 21/02/2013
F442160 F444512
1.00
21/02/2013 21/02/2013
F442161 F445549
1.00
1.00
CME CME
AD AD
Jun 13 Jun 13
1.01940 1.02640
700.00 USD
1.00
CME CME
AD AD
Jun 13 Jun 13
1.01940 1.02020
80.00 USD
1.00
CME CME
AD AD
Jun 13 Jun 13
1.01950 1.01960
10.00 USD
15
6,210.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3027 1.3071
275.00 USD
2.00
CME CME
E7 E7
Mar 13 Mar 13
1.3027 1.3053
325.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3077 1.3292
1,343.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3151 1.3053
-612.50 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3155 1.3053
-637.50 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3158 1.3224
412.50 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3160 1.3200
250.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3160 1.3053
-668.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3170 1.3273
643.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3183 1.3278
593.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3183 1.3278
593.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3188 1.3299
693.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3220 1.3232
75.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3220 1.3183
-231.25 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3220 1.3196
-150.00 USD
ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 11
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
CLOSE OUT 平倉記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DATE STRIKE PRICE PREMIUM
ACC SWAP PROFIT PTS / LOSS
沽出
市場
說明
原定交收日
換匯點數
成交價/行使價
期權金成交價
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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 25/02/2013 25/02/2013
F441371 F437959
1.00
25/02/2013 25/02/2013
F441062 F437589
1.00
25/02/2013 25/02/2013
F441061 F437212
1.00
25/02/2013 25/02/2013
F441216 F437211
1.00
25/02/2013 25/02/2013
F441215 F437216
1.00
21/02/2013 21/02/2013
F437387 F437953
1.00
21/02/2013 21/02/2013
F437388 F440549
1.00
21/02/2013 21/02/2013
F437388 F440551
1.00
15/02/2013 15/02/2013
F422651 F428234
1.00
11/02/2013 17/01/2013
F413233 F442638
1.00
08/02/2013 17/01/2013
F428778 F442633
1.00
11/02/2013 11/02/2013
F413183 F413258
1.00
20/02/2013 25/02/2013
F433167 F440008
1.00
08/02/2013 08/02/2013
F424356 F424117
1.00
08/02/2013 08/02/2013
F424570 F430326
1.00
08/02/2013 08/02/2013
F424571 F430526
1.00
12/02/2013 12/02/2013
F420598 F421104
1.00
12/02/2013 12/02/2013
F420602 F421105
1.00
12/02/2013
F420795
1.00
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3244 1.3247
18.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3250 1.3226
-150.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3253 1.3231
-137.50 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3253 1.3234
-118.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3256 1.3230
-162.50 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3267 1.3262
-31.25 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3267 1.3255
-75.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3267 1.3255
-75.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3367 1.3354
-81.25 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3370 1.3281
-556.25 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3371 1.3290
-506.25 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3386 1.3422
225.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3387 1.3292
-593.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3407 1.3395
-75.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3414 1.3392
-137.50 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3414 1.3387
-168.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3420 1.3440
125.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3422 1.3442
125.00 USD
CME
E7
Mar 13
1.3424 ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 12
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
CLOSE OUT 平倉記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DATE STRIKE PRICE PREMIUM
ACC SWAP PROFIT PTS / LOSS
沽出
市場
說明
原定交收日
換匯點數
成交價/行使價
期權金成交價
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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 12/02/2013
F421106
20/02/2013 21/02/2013
F430689 F430002
1.00
13/02/2013 15/02/2013
F420387 F428234
1.00
20/02/2013 21/02/2013
F430690 F430003
1.00
13/02/2013 15/02/2013
F422482 F428234
1.00
13/02/2013 13/02/2013
F420386 F420228
1.00
13/02/2013 15/02/2013
F422483 F428234
1.00
13/02/2013 13/02/2013
F416054 F418954
1.00
13/02/2013 13/02/2013
F420388 F420230
1.00
12/02/2013 12/02/2013
F421474 F421106
1.00 44
22/02/2013 26/02/2013
F437275 F490379
1.00
22/02/2013 22/02/2013
F435688 F437138
1.00
22/02/2013 22/02/2013
F436515 F437139
1.00
22/02/2013 22/02/2013
F435687 F435682
1.00
21/02/2013 21/02/2013
F444754 F444511
1.00
21/02/2013 21/02/2013
F444754 F444957
1.00
21/02/2013 21/02/2013
F444755 F445501
1.00
21/02/2013 21/02/2013
F444755 F444958
1.00
25/02/2013
F441217
1.00
1.00
CME
E7
Mar 13
1.3442
112.50 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3426 1.3273
-956.25 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3432 1.3354
-487.50 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3433 1.3273
-1,000.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3439 1.3354
-531.25 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3442 1.3497
343.75 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3442 1.3354
-550.00 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3445 1.3479
212.50 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3450 1.3488
237.50 USD
1.00
CME CME
E7 E7
Mar 13 Mar 13
1.3465 1.3442
-143.75 USD
44
-2,231.25 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3162 1.3068
-1,175.00 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3170 1.3182
150.00 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3176 1.3182
75.00 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3180 1.3239
737.50 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3184 1.3183
-12.50 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3184 1.3200
200.00 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3184 1.3197
162.50 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3184 1.3199
187.50 USD
CME
EU
Mar 13
1.3247 ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 13
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
CLOSE OUT 平倉記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DATE STRIKE PRICE PREMIUM
ACC SWAP PROFIT PTS / LOSS
沽出
市場
說明
原定交收日
換匯點數
成交價/行使價
期權金成交價
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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 25/02/2013
F437958
25/02/2013 25/02/2013
F441217 F437960
1.00
21/02/2013 21/02/2013
F437950 F437952
1.00
14/02/2013 15/02/2013
F420293 F426463
1.00
15/02/2013 15/02/2013
F425683 F422397
1.00
20/02/2013 21/02/2013
F434152 F429997
1.00
19/02/2013 21/02/2013
F427195 F429996
1.00
08/02/2013 16/01/2013
F424352 F440741
1.00
08/02/2013 08/02/2013
F424352 F426700
1.00
08/02/2013 08/02/2013
F428779 F426451
2.00
11/02/2013 12/02/2013
F413231 F420378
1.00
11/02/2013 12/02/2013
F413230 F420380
1.00
11/02/2013 12/02/2013
F413229 F421407
1.00
11/02/2013 08/02/2013
F413184 F426453
1.00
11/02/2013 08/02/2013
F413184 F430493
1.00
12/02/2013 12/02/2013
F420383 F420381
1.00
12/02/2013 12/02/2013
F420435 F420377
1.00 26
12/02/2013 15/02/2013
F420382 F426250
1.00
13/02/2013
F420229
1.00
1.00
CME
EU
Mar 13
1.3246
-12.50 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3247 1.3248
12.50 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3266 1.3263
-37.50 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3330 1.3339
112.50 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3330 1.3356
325.00 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3384 1.3277
-1,337.50 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3394 1.3277
-1,462.50 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3414 1.3305
-1,362.50 USD
1.00
CME CME
EU EU
Mar 13 Mar 13
1.3414 1.3395
-237.50 USD
2.00
CME CME
EU EU
Jun 13 Jun 13
1.3385 1.3398
325.00 USD
1.00
CME CME
EU EU
Jun 13 Jun 13
1.3391 1.3462
887.50 USD
1.00
CME CME
EU EU
Jun 13 Jun 13
1.3392 1.3461
862.50 USD
1.00
CME CME
EU EU
Jun 13 Jun 13
1.3393 1.3451
725.00 USD
1.00
CME CME
EU EU
Jun 13 Jun 13
1.3394 1.3398
50.00 USD
1.00
CME CME
EU EU
Jun 13 Jun 13
1.3394 1.3395
12.50 USD
1.00
CME CME
EU EU
Jun 13 Jun 13
1.3445 1.3460
187.50 USD
1.00
CME CME
EU EU
Jun 13 Jun 13
1.3447 1.3463
200.00 USD
26 1.00
-425.00 USD CME CME
J7 J7
Mar 13 Mar 13
0.010607 0.010835
CME
J7
Mar 13
0.010676 ISSUE DATE
1,425.00 USD 列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 14
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
CLOSE OUT 平倉記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DATE STRIKE PRICE PREMIUM
ACC SWAP PROFIT PTS / LOSS
沽出
市場
說明
原定交收日
換匯點數
成交價/行使價
期權金成交價
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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 19/02/2013
F426442
14/02/2013 14/02/2013
F421573 F420292
1.00
11/02/2013 15/02/2013
F416791 F425142
1.00
14/02/2013 20/02/2013
F422839 F430687
1.00
25/02/2013 25/02/2013
F442036 F427074
1.00
25/02/2013 22/02/2013
F442037 F437568
1.00
21/02/2013 21/02/2013
F444513 F442922
1.00
15/02/2013 15/02/2013
F422338 F422083
1.00
15/02/2013 15/02/2013
F422427 F422082
1.00
15/02/2013 15/02/2013
F422428 F422084
1.00
15/02/2013 15/02/2013
F426467 F425143
1.00
15/02/2013 15/02/2013
F426465 F423116
1.00
15/02/2013 15/02/2013
F424734 F422975
1.00
15/02/2013 15/02/2013
F424735 F422976
1.00
15/02/2013 15/02/2013
F424272 F422974
1.00
15/02/2013 15/02/2013
F424270 F422081
1.00
15/02/2013 15/02/2013
F424271 F422974
1.00
26/02/2013 26/02/2013
F494535 F499360
1.00
26/02/2013 26/02/2013
F494272 F493784
1.00
1.00
CME
J7
Mar 13
0.010707
193.75 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010700 0.010751
318.75 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010706 0.010826
750.00 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010710 0.010724
87.50 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010714 0.010608
-662.50 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010714 0.010711
-18.75 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010753 0.010713
-250.00 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010767 0.010784
106.25 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010771 0.010784
81.25 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010777 0.010782
31.25 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010792 0.010824
200.00 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010803 0.010814
68.75 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010804 0.010804
0.00 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010805 0.010811
37.50 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010806 0.010804
-12.50 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010811 0.010795
-100.00 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010811 0.010804
-43.75 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010880 0.010959
493.75 USD
1.00
CME CME
J7 J7
Mar 13 Mar 13
0.010916 0.010940
150.00 USD
ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 15
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
CLOSE OUT 平倉記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DATE STRIKE PRICE PREMIUM
ACC SWAP PROFIT PTS / LOSS
沽出
市場
說明
原定交收日
換匯點數
成交價/行使價
期權金成交價
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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 20 19/02/2013 22/02/2013
F429843 F437305
1.00
13/02/2013 21/02/2013
F416053 F443271
1.00
25/02/2013 25/02/2013
F442038 F437836
1.00
25/02/2013 25/02/2013
F442112 F430095
1.00
25/02/2013 25/02/2013
F442109 F430095
1.00
25/02/2013 25/02/2013
F442111 F430095
1.00
21/02/2013 21/02/2013
F444412 F442883
1.00
21/02/2013 21/02/2013
F444411 F442560
1.00
21/02/2013 21/02/2013
F444411 F442561
1.00
15/02/2013 15/02/2013
F424269 F425680
1.00
15/02/2013 15/02/2013
F426464 F425680
1.00
15/02/2013 15/02/2013
F426466 F425680
1.00
15/02/2013 22/02/2013
F426466 F437305
1.00
15/02/2013 15/02/2013
F423766 F423117
1.00
26/02/2013 25/02/2013
F481199 F430095
1.00
26/02/2013 22/02/2013
F490384 F437305
1.00
14/02/2013 15/02/2013
F422840 F423118
1.00 17
20
2,856.25 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010662 0.010720
725.00 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010680 0.010711
387.50 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010716 0.010645
-887.50 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010725 0.010933
2,600.00 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010726 0.010933
2,587.50 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010726 0.010933
2,587.50 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010748 0.010725
-287.50 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010752 0.010724
-350.00 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010752 0.010723
-362.50 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010811 0.010824
162.50 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010811 0.010824
162.50 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010811 0.010824
162.50 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010811 0.010720
-1,137.50 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010815 0.010821
75.00 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010853 0.010933
1,000.00 USD
1.00
CME CME
JY JY
Mar 13 Mar 13
0.010853 0.010720
-1,662.50 USD
1.00
CME CME
JY JY
Jun 13 Jun 13
0.010716 0.010831
1,437.50 USD
17
7,200.00 USD ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 16
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
CLOSE OUT 平倉記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DATE STRIKE PRICE PREMIUM
ACC SWAP PROFIT PTS / LOSS
沽出
市場
說明
原定交收日
換匯點數
成交價/行使價
期權金成交價
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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 24/01/2013 05/02/2013
F434086 F437290
1.00
24/01/2013 08/02/2013
F434086 F426701
1.00
1.00
CME CME
MAD MAD
Mar 13 Mar 13
1.0431 1.0386
-45.00 USD
1.00
CME CME
MAD MAD
Mar 13 Mar 13
1.0431 1.0269
-162.00 USD
2 21/02/2013 21/02/2013
F436499 F438614
1.00
21/02/2013 21/02/2013
F436500 F430001
1.00
2
-207.00 USD
1.00
COMEX GD COMEX GD
Apr 13 Apr 13
1,559.90 1,562.00
210.00 USD
1.00
COMEX GD COMEX GD
Apr 13 Apr 13
1,559.90 1,569.30
940.00 USD
2
2
1,150.00 USD
TOTAL REALISED PROFIT & LOSS 總實際盈虧
14,582.40 USD
MATCHED DEALS FOR LME RELATED 場外交易記錄 TRADE DATE
VALUE DATE
ORDER NO.
LONG
交易日期 交收日期 交易編號 買入
SHORT
MARKET
DESCRIPTION
ORIGINAL TRADED / TRADED VALUE DAY STRIKE PRICE PREMIUM
沽出
市場
說明
原定交收日
成交價/行使價
ACC SWAP PROFIT PTS / LOSS
期權金成交價 換匯點數
盈/虧
THE FOLLOWING ARE PROFIT / LOSS REALISED THIS DAY FOR YOUR ACCOUNT THROUGH PHILLIP FUTURES PTE LTD * 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
OPEN POSITION
開倉記錄
TRADE DATE
ORDER NO.
VALUE DATE
ORIGINAL TRADED / SETTLE. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PRICE
交易日期 交收日期 交易編號 買入 FUTURES 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013 21/02/2013
F444044 F443764 F445547 F444514 F445503 F433207
沽出
1 1 1 1 1 1
市場
說明
原定交收日
NYL NYL NYL NYL NYL NYL
NYMINIGD Apr 13 NYMINIGD Apr 13 NYMINIGD Apr 13 NYMINIGD Apr 13 NYMINIGD Apr 13 NYMINIGD Apr 13
成交價/行使價
1,568.500 1,569.100 1,571.400 1,571.800 1,573.700 1,576.100
收市價
TRADED PREMIUM
PROFIT/ LOSS
ACC SWAP PTS
期權金成交價 換匯點數
盈/虧
1,578.100 1,578.100 1,578.100 1,578.100 1,578.100 1,578.100
-318.72 USD -298.80 USD -222.44 USD -209.16 USD -146.08 USD -66.40 USD
6
-1,261.60 USD ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
CE No.: AAZ038
: : : :
賬戶號碼 客戶主任 日期 頁數
02/2013 17
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
OPEN POSITION
開倉記錄
TRADE DATE
ORDER NO.
VALUE DATE
ORIGINAL TRADED / SETTLE. LONG SHORT MARKET DESCRIPTION VALUE DATE STRIKE PRICE PRICE
交易日期 交收日期 交易編號 買入 26/02/2013 26/02/2013
沽出
F494273 F481369
1 1
市場
說明
CME CME
E7 E7
原定交收日
成交價/行使價
Mar 13 Mar 13
TRADED PREMIUM
收市價
1.3057 1.3067
PROFIT/ LOSS
ACC SWAP PTS
期權金成交價 換匯點數
盈/虧
1.3065 1.3065
-50.00 USD 12.50 USD
2 26/02/2013
F493781
1
-37.50 USD CME
EU
Mar 13
1.3046
1.3065
-237.50 USD
1 26/02/2013
F481370
1
-237.50 USD CME
J7
Mar 13
0.010805
0.010790
-93.75 USD
1 26/02/2013 26/02/2013 26/02/2013
F481202 F481201 F481200
1 1 1
-93.75 USD CME CME CME
JY JY JY
Mar 13 Mar 13 Mar 13
0.010840 0.010850 0.010853
0.010790 0.010790 0.010790
-625.00 USD -750.00 USD -787.50 USD
3
-2,162.50 USD
TOTAL UNREALISED PROFIT & LOSS 總浮動盈虧 SUMMARY OF CUSTOMER'S FINANCIAL POSITION
-3,792.85 USD
客戶資金總結
CURRENCY
ACCOUNT BALANCE B/F MOVEMENT COMMISSION
OPTION REALISED P/L PREMIUM
BALANCE C/F
FORWARD VALUE
EQUITY UNREALISED P/L BALANCE
貨幣
承上結餘
實際盈虧
轉下結餘
遠期外匯價
浮動盈/虧
BASE_HKD CAN HKD JPY USD
金額提存
195,156.50 0.00 341,851.72 0.00 -18,914.26
-1,561.55 0.00 0.00 0.00 -201.34
佣金 -22,117.86 0.00 0.00 0.00 -2,852.00
SUMMARY OF CUSTOMER'S MARGIN POSITION CURRENCY 貨幣 BASE_HKD CAN HKD JPY USD
INITIAL MARGIN 基本按金 279,108.58 0.00 0.00 0.00 35,993.11
113,080.43 0.00 0.00 0.00 14,582.40
期權金價 0.00 0.00 0.00 0.00 0.00
284,583.19 0.00 341,851.72 0.00 -7,385.20
0.00 0.00 0.00 0.00 0.00
-29,411.66 0.00 0.00 0.00 -3,792.85
資產結餘 255,171.53 0.00 341,851.72 0.00 -11,178.05
客戶按金狀況
MAINTENANCE MARGIN 維持按金 239,635.69 0.00 0.00 0.00 30,902.79
MARGIN EXCESS / DEFICIT 按金盈餘/虧欠 0.00 0.00 341,851.72 0.00 -47,171.16
ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
PDF Editor TM
PHILLIP COMMODITIES (HK) LTD.
輝立商品（香港）有限公司
(EXCHANGE PARTICIPANT OF HONG KONG FUTURES EXCHANGE LTD.)
（香港期貨交易所有限公司參與者）
11/F, United Centre, 95 Queensway, Hong Kong. Tel: 2277 6666 Fax: 22776866
香港金鐘道95號統一中心11樓 電話︰2277 6666 傳真︰2277 6866
WONG,
KHIT
ACCOUNT AE DATE PAGE
賬戶號碼 客戶主任 日期 頁數
CE No.: AAZ038
: : : :
02/2013 18
MONTHLY ACTIVITY STATEMENT 成交確認及綜合月結單
EXCHANGE RATE 貨幣兌換 CURRENCY 貨幣
REFERENCE EXCHANGE RATE 參考對換率
BASE_HKD CAN HKD JPY USD POSITION LIMIT (Daily)
1.000000 7.520400 1.000000 0.083700 7.754500 持倉限額 (每日)
500,000.00 HKD
Personal Information Collection Statement (Direct Marketing) is updated, please visit www.poems.com.hk Footnote: "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 Trade In 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.
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。
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.
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。
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。
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.
ISSUE DATE
列印日期 :
2-Mar-2013
8:09:33
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