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

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
ratDT23/6/202410,00010,000
ratDT23/8/20244,51214,512
ratDT23/11/20242,35416,866
ratDT23/12/20242,89219,758
ratDT23/13/202489120,649
ratDT23/14/20243,15923,809
ratDT23/15/20241,45525,264
ratDT23/18/20241,81927,082
ratDT23/19/202467727,760
ratDT23/20/20241,500,0001,527,760750,000
ratDT23/25/20241,500,0003,027,7601,500,000
ratDT23/29/2024117,7213,145,4811,500,000
ratDT24/1/2024729,7513,875,2321,500,000
ratDT24/2/2024672,4414,547,6731,500,000
ratDT24/3/2024438,4564,986,1291,500,000
ratDT24/4/2024994,3235,980,4521,500,000
ratDT24/5/2024397,2116,377,6631,500,000
ratDT24/8/2024662,5117,040,1741,500,000
ratDT24/9/2024-298,9066,741,2681,500,000
ratDT24/10/2024585,1297,326,3971,500,000
ratDT24/11/2024458,9727,785,3691,500,000
ratDT24/15/2024575,6928,361,0611,500,000
ratDT24/16/2024729,7189,090,7791,500,000
ratDT24/17/2024300,0009,390,7791,650,000
ratDT24/17/2024276,0199,666,7981,650,000
ratDT24/18/2024577,15610,243,9541,650,000
ratDT24/19/2024434,12910,678,0831,650,000
ratDT24/22/2024653,38811,331,4711,650,000
ratDT24/23/2024713,98012,045,4511,650,000
ratDT24/24/2024493,03612,538,4871,650,000
ratDT24/26/2024354,71212,893,1991,650,000
ratDT24/29/2024465,38213,358,5811,650,000
ratDT24/30/2024-420,24012,938,3411,650,000
ratDT25/1/2024554,35613,492,6971,650,000
ratDT25/2/2024681,42114,174,1181,650,000
ratDT25/6/2024-316,48213,857,6361,650,000
ratDT25/7/2024790,88914,648,5251,650,000
ratDT25/8/2024782,32915,430,8541,650,000
ratDT25/9/2024427,02115,857,8751,650,000
ratDT25/13/2024840,37716,698,2521,650,000
ratDT25/14/2024770,62617,468,8781,650,000
ratDT25/15/2024726,51718,195,3951,650,000
ratDT25/16/2024833,50619,028,9011,650,000
ratDT25/20/2024827,15619,856,0571,650,000
ratDT25/21/2024-258,07219,597,9851,650,000
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