rat OF YOUR ACCOUNT

MX1

IDdatebalanceprofitlossmargincredit
ratMX12023/01/2573,761,3768,000,000
ratMX12023/03/156,908,83680,670,2128,000,000
ratMX12023/04/285,009,86785,680,0798,000,000
ratMX12023/05/254,541,04490,221,1238,000,000
ratMX12023/06/287,533,46497,754,5878,000,000
ratMX12023/08/04-4,398,95793,355,6308,000,000
ratMX12023/08/174,014,29297,369,9228,000,000
ratMX111/24/20234,089,537101,459,4598,000,000
ratMX112/1/20233,502,703104,962,1618,000,000
ratMX12/9/20242,372,205107,334,3678,000,000
ratMX13/28/20243,690,699111,025,0668,000,000
ratMX14/25/20242,975,627114,000,6938,000,000
ratMX15/20/20242,440,013116,440,7068,000,000
ratMX16/21/20243,982,102120,422,8088,000,000
ratMX17/30/20243,210,570123,633,3788,000,000

TX2

IDdatebalanceprofitlossmargincredit
ratTX22023/07/31100,000100,000
ratTX22023/08/04102,200202,200
ratTX22023/08/07-102,200100,000
ratTX22023/08/11-99,850150
ratTX22023/10/3150,00050,150
ratTX211/9/202378,234128,384
ratTX211/10/2023-51,00077,384
ratTX211/17/2023-76,958426

NX7

IDdatebalanceprofitlossmargincredit
ratNX72023/01/23138588138588
ratNX72023/02/21-254,725022,451

SX1

IDdatebalanceprofitlossmargin1margin2
ratSX12023/02/135,000,0005,000,0002,500,000
ratSX13/8/2024-1,500,0003,500,0001,750,000
ratSX13/19/2024-1,500,0002,000,0001,000,000
ratSX13/25/2024-1,500,000500,000250,000

DT2

IDdatebalanceprofitlossmargincredit
ratDT22023/05/1010,00010,000
ratDT22023/05/111,72711,727
ratDT22023/05/122,14013,867
ratDT22023/05/151,62815,495
ratDT22023/05/161,62217,117
ratDT22023/05/173,45720,574
ratDT22023/05/18-2,36218,212
ratDT22023/05/24480,000498,212
ratDT22023/05/261,500,0001998,212
ratDT22023/05/29500,0002,498,212
ratDT22023/05/30430,9422,929,154
ratDT22023/05/31510,0003,439,154
ratDT22023/06/01381,7463,820,900
ratDT22023/06/06483,3444,304,243
ratDT22023/06/08600,0004,904,243
ratDT22023/06/081,716,4856,620,729
ratDT22023/06/09300,0006,920,729
ratDT22023/06/13705,9147,626,643
ratDT22023/06/16854,1848,480,827
ratDT22023/06/20898,9689,379,795
ratDT22023/06/22787,90310,167,697
ratDT22023/06/271,500,00011,667,697
ratDT22023/06/27300,00011,967,697
ratDT22023/06/29789,86812,757,565
ratDT22023/07/06-12,757,5650
ratDT26/24/2024802,21734,031,2381,650,000
ratDT26/24/2024892,03134,923,2691,650,000
ratDT26/25/2024914,33235,837,6001,650,000
ratDT26/27/2024899,70236,737,3031,650,000
ratDT27/1/20241,190,00637,927,3091,650,000
ratDT27/2/20241,068,58738,995,8961,650,000
ratDT27/3/2024690,98039,686,8771,650,000
ratDT27/4/2024702,72740,389,6031,650,000
ratDT27/8/2024986,24942,216,6451,650,000
ratDT27/10/20241,421,27943,637,9241,650,000
ratDT27/11/2024-1,114,08342,523,8411,650,000
ratDT27/15/2024978,00943,501,8501,650,000
ratDT27/15/2024993,34144,495,1911,650,000
ratDT27/17/20241,245,92045,741,1111,650,000
ratDT27/18/20241,326,95147,068,0621,650,000
ratDT27/22/20241,217,95248,286,0131,650,000
ratDT27/23/2024998,72049,284,7341,650,000
ratDT27/24/20241,120,56450,405,2981,650,000
ratDT27/25/20241,561,65951,966,9571,650,000
ratDT27/29/20241,179,57353,146,5301,650,000
ratDT27/29/20241,315,11754,461,6461,650,000
ratDT27/30/20241,066,12155,527,7681,650,000
ratDT28/1/20241,269,34656,797,1141,650,000
ratDT28/5/20241,239,07958,036,1931,650,000
ratDT28/5/2024728,17258,764,3651,650,000
ratDT28/6/20241,147,87359,912,2371,650,000
ratDT28/7/20241,292,80761,205,0441,650,000
ratDT28/8/2024395,98761,601,0311,650,000
ratDT28/13/20242,390,88963,991,9201,650,000
ratDT28/13/2024-297,75263,694,1681,650,000
ratDT28/15/20242,143,28965,837,4571,650,000
ratDT28/19/2024971,81966,809,2771,650,000
ratDT28/21/20241,774,46468,583,7411,650,000
ratDT28/23/20241,566,21270,149,9531,650,000
ratDT28/26/20241,313,93971,463,8931,650,000
ratDT28/26/20241,630,44073,094,3321,650,000
ratDT28/28/20241,577,10574,671,4381,650,000
ratDT29/2/20242,137,00076,808,4381,650,000
ratDT29/2/2024878,73577,687,1731,650,000
ratDT29/4/20241,777,15379,464,3251,650,000
ratDT29/5/2024-908,48078,555,8451,650,000
ratDT29/9/20241,437,28979,993,1341,650,000
ratDT29/10/20241,871,26181,864,3941,650,000
ratDT29/12/20242,254,88984,119,2831,650,000
ratDT29/16/2024-1,132,15582,987,1281,650,000
ratDT29/17/20241,921,26384,908,3911,650,000
ratDT29/19/20241,817,72686,726,1171,650,000
ratDT29/23/20241,961,95088,688,0671,650,000
ratDT29/23/2024607,07289,295,1391,650,000
ratDT29/25/2024-2,543,91786,751,2211,650,000
ratDT29/30/20243,067,52289,818,7441,650,000
ratDT29/30/20241,143,35990,962,1031,650,000
ratDT210/2/20241,435,48892,397,5911,650,000
ratDT210/7/20241,429,52393,827,1141,650,000
ratDT210/8/20241,260,29895,087,4121,650,000
ratDT210/10/20241,886,38096,973,7921,650,000
ratDT210/14/20241,331,42198,305,2131,650,000
ratDT210/15/20241,249,44099,554,6531,650,000
ratDT210/17/20241,578,793101,133,4461,650,000
ratDT210/21/20242,281,792103,415,2381,650,000
ratDT210/22/20243,540,699106,955,9371,650,000
ratDT210/24/20241,444,459108,400,3951,650,000
ratDT210/28/20241,672,766110,073,1611,650,000
ratDT210/28/2024-849,096109,224,0651,650,000
ratDT210/29/20241,011,171110,235,2371,650,000
ratDT210/31/20243,860,041114,095,2781,650,000
ratDT211/4/20242,835,759116,931,0371,650,000
ratDT211/5/20241,517,837118,448,8741,650,000
ratDT211/7/20242,185,800120,634,6741,650,000
ratDT211/11/20242,714,720123,349,3931,650,000
ratDT211/12/20242,774,987126,124,3801,650,000
ratDT211/14/20243,219,914129,344,2941,650,000
ratDT211/18/20243,563,045132,907,3391,650,000
ratDT211/18/2024255,659133,162,9981,650,000
ratDT212/17/20242,534,484135,697,4821,650,000
ratDT212/19/20242,870,562138,568,0451,650,000
ratDT212/23/20241,766,747140,334,7921,650,000
ratDT212/30/20242,768,703143,103,4961,650,000
ratDT21/7/20252,316,056145,419,5521,650,000
ratDT21/9/20253,264,944148,684,4961,650,000
ratDT21/13/20252,002,455150,686,9511,650,000
ratDT21/14/2025-2,848,701147,838,2501,650,000
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