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The pictures below are the assignment. Can anyone help please? A hookerage firm has s position is a securities in Trading Book A with molple

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The pictures below are the assignment. Can anyone help please?

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A hookerage firm has s position is a securities in "Trading Book A" with molple purchas as Purchine dice Price CHED 15th Adjust 43400 175 GOD 17th September 70300 7th October 18-400 18.h October 51000 120 830 5th Nawabw 124 200 Total 1 3000 The hadoop: Tim AUG40 min al HKDI25 permit on 10 November Ropined

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