Commodity Track Sheet

Date Item Lot Action Rate T1 T2 T3 Amt. Amt2 Amt3 Total Points Total Profit

6-Mar-13 GOLD 100 LONG 29578 29530 4800.00 0.00 0.00 48.00 4800.00

6-Mar-13 ZINC 5000 SHORT 108.4 108 2000.00 0.00 0.00 0.40 2000.00

6-Mar-13 COPPER 1000 LONG 429.7 428.2 1500.00 0.00 0.00 1.50 1500.00

5-Mar-13 SILVER 30 SHORT 55135 55265 3900.00 0.00 0.00 130.00 3900.00

5-Mar-13 GOLD 100 SHORT 29603 29578 2500.00 0.00 0.00 25.00 2500.00

4-Mar-13 NICKEL 250 SHORT 913.7 920.2 1625.00 0.00 0.00 6.50 1625.00

4-Mar-13 LEAD 5000 SHORT 123 122.6 122.2 2000.00 2000.00 0.00 0.80 4000.00

4-Mar-13 COPPER 1000 SHORT 428.85 427.85 1000.00 0.00 0.00 1.00 1000.00

1-Mar-13 ZINC 5000 SHORT 110.8 111.5 3500.00 0.00 0.00 0.70 3500.00

1-Mar-13 COPPER 1000 SHORT 428.5 427.5 426.5 425.5 1000.00 1000.00 1000.00 3.00 3000.00

1-Mar-13 CRUDE 100 SHORT 5030 5020 5010 5000 1000.00 1000.00 1000.00 30.00 3000.00

1-Mar-13 SILVER 30 SHORT 53960 53860 3000.00 0.00 0.00 100.00 3000.00

28-Feb-13 SILVER 30 SHORT 53525 53425 53325 53225 3000.00 3000.00 3000.00 300.00 9000.00

28-Feb-13 GOLD 100 SHORT 29726 29701 29676 29651 2500.00 2500.00 2500.00 75.00 7500.00

28-Feb-13 COPPER 1000 LONG 433.35 431.85 1500.00 0.00 0.00 1.50 1500.00

28-Feb-13 SILVER 30 LONG 53882 53982 3000.00 0.00 0.00 100.00 3000.00

28-Feb-13 NICKEL 250 LONG 907 911 915 919 1000.00 1000.00 1000.00 12.00 3000.00

27-Feb-13 ZINC 5000 SHORT 112.35 111.95 2000.00 0.00 0.00 0.40 2000.00

27-Feb-13 GOLD 100 LONG 29867 29892 29917 29942 2500.00 2500.00 2500.00 75.00 7500.00

27-Feb-13 SILVER 30 SHORT 54070 53970 53870 3000.00 3000.00 0.00 200.00 6000.00

27-Feb-13 COPPER 1000 LONG 425 423.5 1500.00 0.00 0.00 1.50 1500.00

27-Feb-13 NICKEL 250 SHORT 898.5 894.5 1000.00 0.00 0.00 4.00 1000.00

26-Feb-13 SILVER 30 SHORT 53565 53465 3000.00 0.00 0.00 100.00 3000.00

26-Feb-13 CRUDE 100 SHORT 5015 5005 1000.00 0.00 0.00 10.00 1000.00

26-Feb-13 SILVER 30 SHORT 53680 53810 3900.00 0.00 0.00 130.00 3900.00

26-Feb-13 COPPER 1000 SHORT 421.85 420.85 1000.00 0.00 0.00 1.00 1000.00

26-Feb-13 NICKEL 250 SHORT 898 894 890 1000.00 1000.00 0.00 8.00 2000.00

26-Feb-13 LEAD 5000 SHORT 123.6 123.2 2000.00 0.00 0.00 0.40 2000.00

25-Feb-13 SILVER 30 LONG 53950 54050 54150 3000.00 3000.00 0.00 200.00 6000.00

25-Feb-13 GOLD 100 LONG 29624 29649 29674 2500.00 2500.00 0.00 50.00 5000.00

25-Feb-13 CRUDE 100 LONG 5056 5066 5076 5086 1000.00 1000.00 1000.00 30.00 3000.00

25-Feb-13 NICKEL 250 SHORT 906 902 898 1000.00 1000.00 0.00 8.00 2000.00

25-Feb-13 ALUMINIUM 5000 SHORT 108.4 108 107.6 2000.00 2000.00 0.00 0.80 4000.00

25-Feb-13 LEAD 5000 SHORT 124.15 123.75 2000.00 0.00 0.00 0.40 2000.00

22-Feb-13 SILVER 30 SHORT 53854 53754 53654 53554 3000.00 3000.00 3000.00 300.00 9000.00

22-Feb-13 GOLD 100 SHORT 29613 29588 29553 29538 2500.00 3500.00 1500.00 75.00 7500.00

22-Feb-13 CRUDE 100 SHORT 5085 5075 5065 5055 1000.00 1000.00 1000.00 30.00 3000.00

22-Feb-13 NICKEL 250 LONG 921 925 1000.00 0.00 0.00 4.00 1000.00

22-Feb-13 LEAD 5000 LONG 126.55 126.95 127.35 2000.00 2000.00 0.00 0.80 4000.00

21-Feb-13 COPPER 1000 SHORT 429.4 428.4 427.4 1000.00 1000.00 0.00 2.00 2000.00

21-Feb-13 ALUMINIUM 5000 SHORT 111.25 111.8 2750.00 0.00 0.00 0.55 2750.00

21-Feb-13 GOLD 100 LONG 29436 29461 29486 29511 2500.00 2500.00 2500.00 75.00 7500.00

21-Feb-13 NICKEL 250 SHORT 914 908 906 1500.00 500.00 0.00 8.00 2000.00

21-Feb-13 GOLD 100 SHORT 29470 29445 2500.00 0.00 0.00 25.00 2500.00

21-Feb-13 LEAD 5000 SHORT 125.65 125.25 124.85 2000.00 2000.00 0.00 0.80 4000.00

20-Feb-13 SILVER 30 SHORT 54580 54480 54380 54280 3000.00 3000.00 3000.00 300.00 9000.00

20-Feb-13 COPPER 1000 SHORT 437 436 435 434 1000.00 1000.00 1000.00 3.00 3000.00

20-Feb-13 GOLD 100 SHORT 29955 29930 29905 29880 2500.00 2500.00 2500.00 75.00 7500.00

20-Feb-13 LEAD 5000 SHORT 128.25 127.85 127.45 127.05 2000.00 2000.00 2000.00 1.20 6000.00

TRIFID RESEARCHTRUSTED........GLOBAL INVESTMENT SOLUTIONSTRACKSHEET (COMMODITY)

20-Feb-13 NICKEL 250 SHORT 940.2 936.2 932.2 928.2 1000.00 1000.00 1000.00 12.00 3000.00

19-Feb-13 SILVER 30 SHORT 56235 56135 56035 55935 3000.00 3000.00 3000.00 300.00 9000.00

19-Feb-13 GOLD 100 SHORT 30195 30170 30145 30120 2500.00 2500.00 2500.00 75.00 7500.00

19-Feb-13 NICKEL 250 SHORT 958.8 954.8 950.8 946.8 1000.00 1000.00 1000.00 12.00 3000.00

19-Feb-13 LEAD 5000 SHORT 128.85 128.45 2000.00 0.00 0.00 0.40 2000.00

19-Feb-13 ALUMINIUM 5000 SHORT 113.3 112.9 112.5 2000.00 2000.00 0.00 0.80 4000.00

19-Feb-13 COPPER 1000 SHORT 441.65 440.65 439.65 438.65 1000.00 1000.00 1000.00 3.00 3000.00

18-Feb-13 SILVER 30 SHORT 56260 56190 2100.00 0.00 0.00 70.00 2100.00

18-Feb-13 GOLD 100 SHORT 30215 30190 30165 2500.00 2500.00 0.00 50.00 5000.00

18-Feb-13 LEAD 5000 SHORT 131.2 130.8 130.4 130 2000.00 2000.00 2000.00 1.20 6000.00

18-Feb-13 ALUMINIUM 5000 SHORT 114.55 114.15 113.75 113.35 2000.00 2000.00 2000.00 1.20 6000.00

15-Feb-13 NICKEL 250 SHORT 989.3 995.8 1625.00 0.00 0.00 6.50 1625.00

15-Feb-13 CRUDE 100 LONG 5246 5258 1200.00 0.00 0.00 12.00 1200.00

15-Feb-13 SILVER 30 SHORT 56650 56550 56450 56350 3000.00 3000.00 3000.00 300.00 9000.00

15-Feb-13 ALUMINIUM 5000 LONG 114.75 115.15 115.55 115.95 2000.00 2000.00 2000.00 1.20 6000.00

15-Feb-13 SILVER 30 SHORT 56500 56400 3000.00 0.00 0.00 100.00 3000.00

15-Feb-13 GOLD 100 SHORT 30395 30370 30345 30320 2500.00 2500.00 2500.00 75.00 7500.00

14-Feb-13 GOLD 100 SHORT 30550 30525 30500 30475 2500.00 2500.00 2500.00 75.00 7500.00

14-Feb-13 NICKEL 250 LONG 990.2 983.7 1625.00 0.00 0.00 6.50 1625.00

14-Feb-13 LEAD 5000 SHORT 129.65 129.25 2000.00 0.00 0.00 0.40 2000.00

14-Feb-13 GOLD 100 SHORT 30567 30542 30517 2500.00 2500.00 0.00 50.00 5000.00

13-Feb-13 GOLD 100 SHORT 30540 30515 2500.00 0.00 0.00 25.00 2500.00

13-Feb-13 NICKEL 250 LONG 988 992 1000.00 0.00 0.00 4.00 1000.00

13-Feb-13 SILVER 30 LONG 57675 57775 3000.00 0.00 0.00 100.00 3000.00

13-Feb-13 GOLD 100 SHORT 30595 30570 30545 30520 2500.00 2500.00 2500.00 75.00 7500.00

12-Feb-13 LEAD 5000 SHORT 128.25 128.8 2750.00 0.00 0.00 0.55 2750.00

12-Feb-13 SILVER 30 SHORT 57430 57330 3000.00 0.00 0.00 100.00 3000.00

12-Feb-13 SILVER 30 SHORT 57475 57375 57275 3000.00 3000.00 0.00 200.00 6000.00

11-Feb-13 GOLD 100 SHORT 30717 30692 30667 30642 2500.00 2500.00 2500.00 75.00 7500.00

11-Feb-13 ALUMINIUM 5000 LONG 112.6 113 2000.00 0.00 0.00 0.40 2000.00

11-Feb-13 CRUDE 100 SHORT 5137 5155 1800.00 0.00 0.00 18.00 1800.00

11-Feb-13 ZINC 5000 LONG 117.3 117.7 118.1 2000.00 2000.00 0.00 0.80 4000.00

8-Feb-13 GOLD 100 SHORT 30750 30725 2500.00 0.00 0.00 25.00 2500.00

8-Feb-13 SILVER 30 SHORT 58220 58120 58020 3000.00 3000.00 0.00 200.00 6000.00

8-Feb-13 COPPER 1000 SHORT 443.2 444.7 1500.00 0.00 0.00 1.50 1500.00

8-Feb-13 LEAD 5000 LONG 129.5 129.9 130.3 2000.00 2000.00 0.00 0.80 4000.00

6-Feb-13 ALUMINIUM 5000 SHORT 111.2 110.8 2000.00 0.00 0.00 0.40 2000.00

6-Feb-13 SILVER 30 LONG 58240 58340 58440 3000.00 3000.00 0.00 200.00 6000.00

6-Feb-13 GOLD 100 SHORT 30591 30566 2500.00 0.00 0.00 25.00 2500.00

5-Feb-13 GOLD 100 SHORT 30727 30702 2500.00 0.00 0.00 25.00 2500.00

5-Feb-13 GOLD 100 SHORT 30773 30748 30723 30698 2500.00 2500.00 2500.00 75.00 7500.00

5-Feb-13 SILVER 30 LONG 58640 58740 3000.00 0.00 0.00 100.00 3000.00

4-Feb-13 GOLD 100 SHORT 30560 30535 30510 2500.00 2500.00 0.00 50.00 5000.00

4-Feb-13 LEAD 5000 LONG 130.85 131.25 2000.00 0.00 0.00 0.40 2000.00

4-Feb-13 NICKEL 250 LONG 991.1 995.1 1000.00 0.00 0.00 4.00 1000.00

1-Feb-13 COPPER 1000 SHORT 438.75 440.25 1500.00 0.00 0.00 1.50 1500.00

1-Feb-13 ZINC 5000 LONG 113.95 114.35 114.75 115.15 2000.00 2000.00 2000.00 1.20 6000.00

1-Feb-13 NICKEL 250 LONG 982.2 986.2 990.2 1000.00 1000.00 0.00 8.00 2000.00

1-Feb-13 ALUMINIUM 5000 LONG 111.15 111.55 111.95 112.35 2000.00 2000.00 2000.00 1.20 6000.00

31-Jan-13 GOLD 100 SHORT 30085 30060 30035 30010 2500.00 2500.00 2500.00 75.00 7500.00

31-Jan-13 SILVER 30 SHORT 58850 58750 58650 3000.00 3000.00 0.00 200.00 6000.00

31-Jan-13 COPPER 1000 LONG 442.4 443.4 444.4 1000.00 1000.00 0.00 2.00 2000.00

31-Jan-13 ALUMINIUM 5000 LONG 111.5 111.9 112.3 2000.00 2000.00 0.00 0.80 4000.00

31-Jan-13 LEAD 5000 LONG 130.2 130.6 131 2000.00 2000.00 0.00 0.80 4000.00

30-Jan-13 SILVER 30 SHORT 57890 57790 3000.00 0.00 0.00 100.00 3000.00

30-Jan-13 CRUDE 100 LONG 5225 5237 1200.00 0.00 0.00 12.00 1200.00

30-Jan-13 LEAD 5000 LONG 129.15 129.55 129.95 2000.00 2000.00 0.00 0.80 4000.00

30-Jan-13 ZINC 5000 LONG 112.3 112.7 113.1 113.5 2000.00 2000.00 2000.00 1.20 6000.00

30-Jan-13 GOLD 100 SHORT 30259 30234 30209 30179 2500.00 2500.00 3000.00 80.00 8000.00

30-Jan-13 NICKEL 250 LONG 953.7 957.7 961.7 966 1000.00 1000.00 1075.00 12.30 3075.00

29-Jan-13 NATURAL GAS 1250 SHORT 176.5 175.5 1250.00 0.00 0.00 1.00 1250.00

29-Jan-13 SILVER 30 SHORT 57840 57970 3900.00 0.00 0.00 130.00 3900.00

29-Jan-13 GOLD 100 SHORT 30300 30275 30250 30225 2500.00 2500.00 2500.00 75.00 7500.00

29-Jan-13 SILVER 30 SHORT 57900 57800 3000.00 0.00 0.00 100.00 3000.00

29-Jan-13 ALUMINIUM 5000 SHORT 108.15 107.75 107.5 2000.00 1250.00 0.00 0.65 3250.00

28-Jan-13 SILVER 30 SHORT 57990 57890 57790 57690 3000.00 3000.00 3000.00 300.00 9000.00

28-Jan-13 GOLD 100 LONG 30385 30410 2500.00 0.00 0.00 25.00 2500.00

28-Jan-13 SILVER 30 SHORT 57905 57805 3000.00 0.00 0.00 100.00 3000.00

28-Jan-13 COPPER 1000 SHORT 436.4 437.9 1500.00 0.00 0.00 1.50 1500.00

28-Jan-13 SILVER 30 SHORT 57910 57810 57710 3000.00 3000.00 0.00 200.00 6000.00

28-Jan-13 LEAD 5000 LONG 126.75 127.15 127.55 128.05 2000.00 2000.00 2500.00 1.30 6500.00

25-Jan-13 ZINC 5000 SHORT 111.8 111.4 111 2000.00 2000.00 0.00 0.80 4000.00

25-Jan-13 GOLD 100 SHORT 30332 30307 30282 2500.00 2500.00 0.00 50.00 5000.00

25-Jan-13 SILVER 30 SHORT 58690 58590 58490 58390 3000.00 3000.00 3000.00 300.00 9000.00

25-Jan-13 GOLD 100 SHORT 30418 30393 30368 30343 2500.00 2500.00 2500.00 75.00 7500.00

24-Jan-13 GOLD 100 SHORT 30592 30567 30542 30517 2500.00 2500.00 2500.00 75.00 7500.00

24-Jan-13 SILVER 30 SHORT 59200 59100 59000 58900 3000.00 3000.00 3000.00 300.00 9000.00

24-Jan-13 NICKEL 250 SHORT 935.9 931.9 1000.00 0.00 0.00 4.00 1000.00

24-Jan-13 COPPER 1000 SHORT 437.7 436.7 1000.00 0.00 0.00 1.00 1000.00

24-Jan-13 LEAD 5000 SHORT 126.25 125.85 2000.00 0.00 0.00 0.40 2000.00

24-Jan-13 ALUMINIUM 5000 SHORT 109.4 109 2000.00 0.00 0.00 0.40 2000.00

23-Jan-13 ALUMINIUM 5000 LONG 110 110.4 110.8 2000.00 2000.00 0.00 0.80 4000.00

23-Jan-13 COPPER 1000 LONG 440.05 441.05 1000.00 0.00 0.00 1.00 1000.00

22-Jan-13 GOLD 100 SHORT 30785 30760 30735 2500.00 2500.00 0.00 50.00 5000.00

22-Jan-13 SILVER 30 SHORT 59385 59285 3000.00 0.00 0.00 100.00 3000.00

22-Jan-13 NICKEL 250 SHORT 933.8 929.8 1000.00 0.00 0.00 4.00 1000.00

21-Jan-13 COPPER 1000 SHORT 437.8 436.8 1000.00 0.00 0.00 1.00 1000.00

21-Jan-13 SILVER 30 LONG 59505 59355 4500.00 0.00 0.00 150.00 4500.00

21-Jan-13 NICKEL 250 SHORT 942.5 938.5 934.5 1000.00 1000.00 0.00 8.00 2000.00

21-Jan-13 ALUMINIUM 5000 SHORT 108.7 108.3 107.9 2000.00 2000.00 0.00 0.80 4000.00

18-Jan-13 GOLD 100 SHORT 30650 30625 30600 30575 2500.00 2500.00 2500.00 75.00 7500.00

18-Jan-13 SILVER 30 SHORT 59465 59365 59265 3000.00 3000.00 0.00 200.00 6000.00

18-Jan-13 LEAD 5000 SHORT 124.3 123.9 2000.00 0.00 0.00 0.40 2000.00

18-Jan-13 CRUDE 100 LONG 5151 5133 1800.00 0.00 0.00 18.00 1800.00

18-Jan-13 NICKEL 250 SHORT 951.2 947.2 943.2 1000.00 1000.00 0.00 8.00 2000.00

18-Jan-13 COPPER 1000 LONG 439.5 440.6 1100.00 0.00 0.00 1.10 1100.00

17-Jan-13 GOLD 100 LONG 30605 30630 30655 30680 2500.00 2500.00 2500.00 75.00 7500.00

17-Jan-13 SILVER 30 SHORT 59235 59135 59035 58935 3000.00 3000.00 3000.00 300.00 9000.00

17-Jan-13 CRUDE 100 LONG 5126 5138 5150 5162 1200.00 1200.00 1200.00 36.00 3600.00

17-Jan-13 LEAD 5000 SHORT 123.3 122.9 122.5 2000.00 2000.00 0.00 0.80 4000.00

17-Jan-13 COPPER 1000 SHORT 437.5 436.5 435.5 1000.00 1000.00 0.00 2.00 2000.00

16-Jan-13 GOLD 100 SHORT 30858 30833 2500.00 0.00 0.00 25.00 2500.00

16-Jan-13 SILVER 30 LONG 59375 59475 3000.00 0.00 0.00 100.00 3000.00

16-Jan-13 CRUDE 100 LONG 5113 5125 5140 5155 1200.00 1500.00 1500.00 42.00 4200.00

16-Jan-13 COPPER 1000 SHORT 440.9 439.9 438.6 1000.00 1300.00 0.00 2.30 2300.00

15-Jan-13 COPPER 1000 SHORT 439.8 438.8 1000.00 0.00 0.00 1.00 1000.00

15-Jan-13 ALUMINIUM 5000 SHORT 110.55 110.15 2000.00 0.00 0.00 0.40 2000.00

14-Jan-13 SILVER 30 SHORT 58750 58650 58550 58450 3000.00 3000.00 3000.00 300.00 9000.00

14-Jan-13 NICKEL 250 SHORT 957.6 953.6 949.6 945.6 1000.00 1000.00 1000.00 12.00 3000.00

14-Jan-13 ALUMINIUM 5000 SHORT 114 113.6 113.1 112.6 2000.00 2500.00 2500.00 1.40 7000.00

14-Jan-13 LEAD 5000 SHORT 126.4 126 125.5 125 2000.00 2500.00 2500.00 1.40 7000.00

11-Jan-13 NICKEL 250 SHORT 956.2 962.6 1600.00 0.00 0.00 6.40 1600.00

11-Jan-13 CRUDE 100 SHORT 5130 5118 5103 5088 1200.00 1500.00 1500.00 42.00 4200.00

11-Jan-13 COPPER 1000 LONG 447.6 448.6 1000.00 0.00 0.00 1.00 1000.00

11-Jan-13 ALUMINIUM 5000 LONG 114.35 114.75 2000.00 0.00 0.00 0.40 2000.00

10-Jan-13 GOLD 100 LONG 30808 30833 30858 30883 2500.00 2500.00 2500.00 75.00 7500.00

10-Jan-13 NICKEL 250 SHORT 964.6 960.6 956.6 952.6 1000.00 1000.00 1000.00 12.00 3000.00

10-Jan-13 ZINC 5000 LONG 110.75 111.15 2000.00 0.00 0.00 0.40 2000.00

10-Jan-13 LEAD 5000 LONG 127.35 127.75 2000.00 0.00 0.00 0.40 2000.00

9-Jan-13 NICKEL 250 LONG 959 964 1250.00 0.00 0.00 5.00 1250.00

9-Jan-13 SILVER 30 SHORT 58240 58140 58040 57940 3000.00 3000.00 3000.00 300.00 9000.00

9-Jan-13 ZINC 5000 SHORT 110.15 110.7 2750.00 0.00 0.00 0.55 2750.00

9-Jan-13 COPPER 1000 LONG 449.75 450.75 1000.00 0.00 0.00 1.00 1000.00

8-Jan-13 SILVER 30 LONG 58500 58600 3000.00 0.00 0.00 100.00 3000.00

8-Jan-13 ZINC 5000 SHORT 109.9 109.5 2000.00 0.00 0.00 0.40 2000.00

8-Jan-13 ALUMINIUM 5000 SHORT 113.15 112.75 112.3 2000.00 2250.00 0.00 0.85 4250.00

7-Jan-13 NICKEL 250 SHORT 956 952 1000.00 0.00 0.00 4.00 1000.00

7-Jan-13 SILVER 30 SHORT 57955 57855 3000.00 0.00 0.00 100.00 3000.00

7-Jan-13 ALUMINIUM 5000 SHORT 111.8 112.35 2750.00 0.00 0.00 0.55 2750.00

7-Jan-13 ZINC 5000 SHORT 111.05 110.65 2000.00 0.00 0.00 0.40 2000.00

4-Jan-13 NICKEL 250 SHORT 962.7 958.7 1000.00 0.00 0.00 4.00 1000.00

4-Jan-13 COPPER 1000 SHORT 450.8 449.8 1000.00 0.00 0.00 1.00 1000.00

4-Jan-13 CRUDE 100 LONG 5070 5085 5105 1500.00 2000.00 0.00 35.00 3500.00

3-Jan-13 GOLD 100 SHORT 30963 30938 2500.00 0.00 0.00 25.00 2500.00

3-Jan-13 NICKEL 250 LONG 973.6 967 1650.00 0.00 0.00 6.60 1650.00

3-Jan-13 SILVER 30 SHORT 58970 58870 58770 58670 3000.00 3000.00 3000.00 300.00 9000.00

2-Jan-13 ZINC 5000 LONG 114 114.4 114.9 115.4 2000.00 2500.00 2500.00 1.40 7000.00

2-Jan-13 CRUDE 100 LONG 5060 5075 5095 1500.00 2000.00 0.00 35.00 3500.00

2-Jan-13 COPPER 1000 LONG 445.65 446.65 447.8 449.5 1000.00 1150.00 1700.00 3.85 3850.00

2-Jan-13 SILVER 30 LONG 58800 58900 59000 59100 3000.00 3000.00 3000.00 300.00 9000.00

2-Jan-13 GOLD 100 LONG 31030 31055 31085 31115 2500.00 3000.00 3000.00 85.00 8500.00

31-Dec-12 NICKEL 250 SHORT 946.9 942.5 1100.00 0.00 0.00 4.40 1100.00

31-Dec-12 COPPER 1000 LONG 441.15 442.15 443.65 1000.00 1500.00 0.00 2.50 2500.00

31-Dec-12 ZINC 5000 LONG 112.6 113 113.5 2000.00 2500.00 0.00 0.90 4500.00

31-Dec-12 SILVER 30 SHORT 57780 57680 57580 3000.00 3000.00 0.00 200.00 6000.00

31-Dec-12 GOLD 100 LONG 30753 30715 3800.00 0.00 0.00 38.00 3800.00

28-Dec-12 GOLD 100 LONG 30722 30747 2500.00 0.00 0.00 25.00 2500.00

28-Dec-12 SILVER 30 SHORT 57750 57650 57550 57450 3000.00 3000.00 3000.00 300.00 9000.00

28-Dec-12 NICKEL 250 SHORT 943.5 939.5 1000.00 0.00 0.00 4.00 1000.00

28-Dec-12 COPPER 100 SHORT 440.7 439.7 438.5 100.00 120.00 0.00 2.20 220.00

27-Dec-12 SILVER 30 SHORT 57545 57445 57345 57245 3000.00 3000.00 3000.00 300.00 9000.00

27-Dec-12 ALUMINIUM 5000 SHORT 113.1 112.7 2000.00 0.00 0.00 0.40 2000.00

27-Dec-12 GOLD 100 LONG 30675 30700 30730 30760 2500.00 3000.00 3000.00 85.00 8500.00

26-Dec-12 GOLD 100 SHORT 30730 30710 2000.00 0.00 0.00 20.00 2000.00

24-Dec-12 ZINC 5000 LONG 113.3 112.7 3000.00 0.00 0.00 0.60 3000.00

24-Dec-12 SILVER 30 LONG 58200 58300 3000.00 0.00 0.00 100.00 3000.00

24-Dec-12 GOLD 100 LONG 30880 30905 2500.00 0.00 0.00 25.00 2500.00

21-Dec-12 GOLD 100 LONG 30740 30765 30795 2500.00 3000.00 0.00 55.00 5500.00

20-Dec-12 COPPER 1000 SHORT 437.6 436.5 435.1 433.6 1100.00 1400.00 1500.00 4.00 4000.00

20-Dec-12 GOLD 100 SHORT 30892 30932 4000.00 0.00 0.00 40.00 4000.00

19-Dec-12 SILVER 30 SHORT 60220 60120 60020 59920 3000.00 3000.00 3000.00 300.00 9000.00

19-Dec-12 COPPER 1000 SHORT 443.15 442.15 440.65 438.65 1000.00 1500.00 2000.00 4.50 4500.00

19-Dec-12 ALUMINIUM 5000 SHORT 113.95 113.55 113.05 112.6 2000.00 2500.00 2250.00 1.35 6750.00

19-Dec-12 ZINC 5000 LONG 112.65 112.95 1500.00 0.00 0.00 0.30 1500.00

18-Dec-12 GOLD 100 SHORT 31404 31379 31349 31314 2500.00 3000.00 3500.00 90.00 9000.00

18-Dec-12 SILVER 30 SHORT 61980 61880 61780 61680 3000.00 3000.00 3000.00 300.00 9000.00

18-Dec-12 ZINC 5000 LONG 113.2 113.6 2000.00 0.00 0.00 0.40 2000.00

18-Dec-12 GOLD 100 LONG 31467 31492 31522 2500.00 3000.00 0.00 55.00 5500.00

17-Dec-12 SILVER 30 SHORT 61465 61601 4080.00 0.00 0.00 136.00 4080.00

17-Dec-12 GOLD 100 LONG 31284 31309 31339 31374 2500.00 3000.00 3500.00 90.00 9000.00

17-Dec-12 ZINC 5000 LONG 113.05 112.5 2750.00 0.00 0.00 0.55 2750.00

17-Dec-12 ALUMINIUM 5000 LONG 115.05 115.45 2000.00 0.00 0.00 0.40 2000.00

14-Dec-12 SILVER 30 SHORT 61740 61640 3000.00 0.00 0.00 100.00 3000.00

13-Dec-12 NICKEL 250 LONG 957.5 961.5 1000.00 0.00 0.00 4.00 1000.00

13-Dec-12 SILVER 30 SHORT 61970 62101 3930.00 0.00 0.00 131.00 3930.00

12-Dec-12 GOLD 100 LONG 31445 31470 2500.00 0.00 0.00 25.00 2500.00

12-Dec-12 SILVER 30 LONG 62645 62515 3900.00 0.00 0.00 130.00 3900.00

12-Dec-12 ZINC 5000 LONG 111.9 112.3 2000.00 0.00 0.00 0.40 2000.00

12-Dec-12 LEAD 5000 LONG 124.1 124.5 2000.00 0.00 0.00 0.40 2000.00

12-Dec-12 ALUMINIUM 5000 LONG 114 114.4 114.9 2000.00 2500.00 0.00 0.90 4500.00

11-Dec-12 SILVER 30 SHORT 62250 62150 3000.00 0.00 0.00 100.00 3000.00

11-Dec-12 CRUDE 100 SHORT 4675 4665 1000.00 0.00 0.00 10.00 1000.00

11-Dec-12 NICKEL 250 LONG 965.2 969.2 1000.00 0.00 0.00 4.00 1000.00

11-Dec-12 LEAD 5000 LONG 124.6 125 2000.00 0.00 0.00 0.40 2000.00

11-Dec-12 ALUMINIUM 5000 LONG 114.75 115.15 2000.00 0.00 0.00 0.40 2000.00

10-Dec-12 GOLD 100 LONG 31532 31557 2500.00 0.00 0.00 25.00 2500.00

10-Dec-12 SILVER 30 LONG 63250 63120 3900.00 0.00 0.00 130.00 3900.00

10-Dec-12 LEAD 5000 LONG 121.85 122.25 122.75 123.25 2000.00 2500.00 2500.00 1.40 7000.00

10-Dec-12 ZINC 5000 LONG 112 112.4 112.9 2000.00 2500.00 0.00 0.90 4500.00

10-Dec-12 ALUMINIUM 5000 LONG 113.65 114 114.55 115.05 1750.00 2750.00 2500.00 1.40 7000.00

10-Dec-12 COPPER 1000 LONG 448.3 449.3 1000.00 0.00 0.00 1.00 1000.00

7-Dec-12 SILVER 30 SHORT 62100 62000 3000.00 0.00 0.00 100.00 3000.00

7-Dec-12 LEAD 5000 SHORT 119.6 119.2 2000.00 0.00 0.00 0.40 2000.00

7-Dec-12 ZINC 5000 SHORT 109.05 109.6 2750.00 0.00 0.00 0.55 2750.00

6-Dec-12 LEAD 5000 SHORT 121 120.6 120.1 2000.00 2500.00 0.00 0.90 4500.00

6-Dec-12 ZINC 5000 SHORT 109.7 109.4 1500.00 0.00 0.00 0.30 1500.00

6-Dec-12 NICKEL 250 SHORT 955.5 951.5 945 938 1000.00 1625.00 1750.00 17.50 4375.00

6-Dec-12 SILVER 30 SHORT 61900 61800 61700 61601 3000.00 3000.00 2970.00 299.00 8970.00

6-Dec-12 COPPER 1000 LONG 443.5 444.5 1000.00 0.00 0.00 1.00 1000.00

6-Dec-12 GOLD 100 SHORT 31062 31037 31007 30970 2500.00 3000.00 3700.00 92.00 9200.00

5-Dec-12 ZINC 5000 SHORT 110.2 109.8 2000.00 0.00 0.00 0.40 2000.00

5-Dec-12 COPPER 1000 LONG 445.3 446.3 447.6 1000.00 1300.00 0.00 2.30 2300.00

5-Dec-12 CRUDE 100 SHORT 4844 4834 4819 4800 1000.00 1500.00 1900.00 44.00 4400.00

5-Dec-12 GOLD 100 SHORT 31390 31365 31335 31301 2500.00 3000.00 3400.00 89.00 8900.00

5-Dec-12 SILVER 30 SHORT 62740 62640 62540 62440 3000.00 3000.00 3000.00 300.00 9000.00

4-Dec-12 SILVER 30 SHORT 62850 62980 3900.00 0.00 0.00 130.00 3900.00

4-Dec-12 CRUDE 100 LONG 4884 4869 1500.00 0.00 0.00 15.00 1500.00

4-Dec-12 COPPER 1000 LONG 445.4 446.4 1000.00 0.00 0.00 1.00 1000.00

4-Dec-12 ALUMINIUM 5000 LONG 114.65 114.1 2750.00 0.00 0.00 0.55 2750.00

4-Dec-12 ZINC 5000 LONG 110.35 110.75 2000.00 0.00 0.00 0.40 2000.00

4-Dec-12 LEAD 5000 LONG 122.45 121.9 2750.00 0.00 0.00 0.55 2750.00

3-Dec-12 LEAD 5000 LONG 122.5 122.85 1750.00 0.00 0.00 0.35 1750.00

3-Dec-12 SILVER 30 SHORT 63740 63640 3000.00 0.00 0.00 100.00 3000.00

3-Dec-12 NICKEL 250 LONG 965.9 966.5 150.00 0.00 0.00 0.60 150.00

3-Dec-12 ALUMINIUM 5000 LONG 113.5 113.9 114.4 115 2000.00 2500.00 3000.00 1.50 7500.00

3-Dec-12 ZINC 5000 LONG 111.5 110.95 2750.00 0.00 0.00 0.55 2750.00

30-Nov-12 SILVER 30 SHORT 62570 62470 62370 3000.00 3000.00 0.00 200.00 6000.00

30-Nov-12 CRUDE 100 LONG 4822 4832 4847 1000.00 1500.00 0.00 25.00 2500.00

30-Nov-12 COPPER 1000 LONG 439.7 440.7 1000.00 0.00 0.00 1.00 1000.00

30-Nov-12 NICKEL 250 LONG 945.4 938.9 1625.00 0.00 0.00 6.50 1625.00

30-Nov-12 ZINC 5000 LONG 111.05 111.45 2000.00 0.00 0.00 0.40 2000.00

30-Nov-12 LEAD 5000 LONG 121.95 122.35 122.85 2000.00 2500.00 0.00 0.90 4500.00

29-Nov-12 SILVER 30 LONG 62645 62515 3900.00 0.00 0.00 130.00 3900.00

29-Nov-12 CRUDE 100 LONG 4829 4839 1000.00 0.00 0.00 10.00 1000.00

29-Nov-12 GOLD 100 SHORT 31570 31545 2500.00 0.00 0.00 25.00 2500.00

29-Nov-12 SILVER 30 SHORT 62350 62485 4050.00 0.00 0.00 135.00 4050.00

29-Nov-12 ALUMINIUM 5000 LONG 111 111.4 111.9 112.4 2000.00 2500.00 2500.00 1.40 7000.00

29-Nov-12 ZINC 5000 LONG 108.95 109.35 109.9 110.4 2000.00 2750.00 2500.00 1.45 7250.00

29-Nov-12 NICKEL 250 LONG 937 941 946 1000.00 1250.00 0.00 9.00 2250.00

28-Nov-12 NICKEL 250 LONG 942.1 946.1 1000.00 0.00 0.00 4.00 1000.00

28-Nov-12 COPPER 1000 SHORT 431 430 1000.00 0.00 0.00 1.00 1000.00

28-Nov-12 SILVER 30 SHORT 62700 62600 62500 62400 3000.00 3000.00 3000.00 300.00 9000.00

28-Nov-12 CRUDE 100 SHORT 4837 4827 4812 4792 1000.00 1500.00 2000.00 45.00 4500.00

27-Nov-12 CRUDE 100 LONG 4893 4903 1000.00 0.00 0.00 10.00 1000.00

27-Nov-12 SILVER 30 SHORT 63560 63460 3000.00 0.00 0.00 100.00 3000.00

27-Nov-12 GOLD 100 LONG 32430 32450 2000.00 0.00 0.00 20.00 2000.00

27-Nov-12 NICKEL 250 LONG 925.5 929.5 1000.00 0.00 0.00 4.00 1000.00

27-Nov-12 ZINC 5000 LONG 109.55 110 2250.00 0.00 0.00 0.45 2250.00

26-Nov-12 SILVER 30 LONG 63970 64070 3000.00 0.00 0.00 100.00 3000.00

26-Nov-12 GOLD 100 LONG 32390 32415 32445 2500.00 3000.00 0.00 55.00 5500.00

26-Nov-12 NICKEL 250 LONG 926 930 1000.00 0.00 0.00 4.00 1000.00

26-Nov-12 COPPER 1000 LONG 433.85 432.35 1500.00 0.00 0.00 1.50 1500.00

26-Nov-12 ALUMINIUM 5000 LONG 109.65 110.1 110.55 2250.00 2250.00 0.00 0.90 4500.00

26-Nov-12 ZINC 5000 LONG 108.7 109 109.4 109.8 1500.00 2000.00 2000.00 1.10 5500.00

26-Nov-12 LEAD 5000 LONG 122.8 122.25 2750.00 0.00 0.00 0.55 2750.00

23-Nov-12 SILVER 30 LONG 63040 63140 63240 63340 3000.00 3000.00 3000.00 300.00 9000.00

23-Nov-12 NICKEL 250 LONG 919.4 923.4 1000.00 0.00 0.00 4.00 1000.00

23-Nov-12 GOLD 100 LONG 32000 32025 32055 32085 2500.00 3000.00 3000.00 85.00 8500.00

23-Nov-12 ZINC 5000 LONG 105.45 105.85 106.35 106.85 2000.00 2500.00 2500.00 1.40 7000.00

23-Nov-12 ALUMINIUM 5000 LONG 106.85 107.25 107.75 108.25 2000.00 2500.00 2500.00 1.40 7000.00

23-Nov-12 LEAD 5000 LONG 119.65 120.05 120.65 121.15 2000.00 3000.00 2500.00 1.50 7500.00

22-Nov-12 LEAD 5000 LONG 119.35 119.75 2000.00 0.00 0.00 0.40 2000.00

21-Nov-12 CRUDE 100 LONG 4849 4859 1000.00 0.00 0.00 10.00 1000.00

21-Nov-12 GOLD 100 LONG 31750 31770 2000.00 0.00 0.00 20.00 2000.00

21-Nov-12 SILVER 30 SHORT 61670 61570 3000.00 0.00 0.00 100.00 3000.00

21-Nov-12 ZINC 5000 SHORT 104.55 104.15 2000.00 0.00 0.00 0.40 2000.00

21-Nov-12 LEAD 5000 SHORT 119.05 118.65 118.15 117.65 2000.00 2500.00 2500.00 1.40 7000.00

20-Nov-12 GOLD 100 LONG 31820 31840 2000.00 0.00 0.00 20.00 2000.00

20-Nov-12 COPPER 1000 LONG 428 429 1000.00 0.00 0.00 1.00 1000.00

20-Nov-12 SILVER 30 SHORT 61625 61755 3900.00 0.00 0.00 130.00 3900.00

20-Nov-12 LEAD 5000 LONG 120.55 120.95 2000.00 0.00 0.00 0.40 2000.00

20-Nov-12 ALUMINIUM 5000 LONG 108.15 108.55 2000.00 0.00 0.00 0.40 2000.00

20-Nov-12 ZINC 5000 LONG 105.15 105.55 2000.00 0.00 0.00 0.40 2000.00

19-Nov-12 GOLD 100 LONG 31683 31703 31728 2000.00 2500.00 0.00 45.00 4500.00

19-Nov-12 CRUDE 100 LONG 4866 4878 4893 4910 1200.00 1500.00 1700.00 44.00 4400.00

19-Nov-12 ALUMINIUM 5000 SHORT 106.95 106.55 2000.00 0.00 0.00 0.40 2000.00

19-Nov-12 ZINC 5000 SHORT 105.4 105 2000.00 0.00 0.00 0.40 2000.00

16-Nov-12 GOLD 100 LONG 31566 31586 31611 2000.00 2500.00 0.00 45.00 4500.00

16-Nov-12 SILVER 30 LONG 61050 61150 3000.00 0.00 0.00 100.00 3000.00

16-Nov-12 SILVER 30 SHORT 60705 60845 4200.00 0.00 0.00 140.00 4200.00

16-Nov-12 ALUMINIUM 5000 SHORT 107.2 106.8 2000.00 0.00 0.00 0.40 2000.00

16-Nov-12 NICKEL 250 SHORT 879.5 875.5 1000.00 0.00 0.00 4.00 1000.00

16-Nov-12 ZINC 5000 SHORT 106.05 105.65 105.15 2000.00 2500.00 0.00 0.90 4500.00

15-Nov-12 GOLD 100 SHORT 31514 31550 3600.00 0.00 0.00 36.00 3600.00

15-Nov-12 CRUDE 100 LONG 4754 4769 1500.00 0.00 0.00 15.00 1500.00

15-Nov-12 SILVER 30 SHORT 60950 60850 3000.00 0.00 0.00 100.00 3000.00

15-Nov-12 NICKEL 250 SHORT 886.2 882.2 877 1000.00 1300.00 0.00 9.20 2300.00

15-Nov-12 ALUMINIUM 5000 SHORT 107.9 107.5 107 2000.00 2500.00 0.00 0.90 4500.00

12-Nov-12 GOLD 100 LONG 31715 31740 31770 31810 2500.00 3000.00 4000.00 95.00 9500.00

12-Nov-12 NICKEL 250 LONG 880 884 1000.00 0.00 0.00 4.00 1000.00

12-Nov-12 ZINC 5000 LONG 103.15 103.6 104.05 104.65 2250.00 2250.00 3000.00 1.50 7500.00

12-Nov-12 LEAD 5000 LONG 119.1 119.5 120 120.5 2000.00 2500.00 2500.00 1.40 7000.00

9-Nov-12 SILVER 30 LONG 60825 60925 61025 61125 3000.00 3000.00 3000.00 300.00 9000.00

9-Nov-12 GOLD 100 LONG 31670 31690 31715 2000.00 2500.00 0.00 45.00 4500.00

9-Nov-12 COPPER 1000 SHORT 414.25 413.25 1000.00 0.00 0.00 1.00 1000.00

8-Nov-12 COPPER 1000 SHORT 416.4 415.4 1000.00 0.00 0.00 1.00 1000.00

8-Nov-12 GOLD 100 LONG 31315 31285 3000.00 0.00 0.00 30.00 3000.00

8-Nov-12 SILVER 30 SHORT 59370 59270 3000.00 0.00 0.00 100.00 3000.00

8-Nov-12 CRUDE 100 SHORT 4646 4634 4621 4601 1200.00 1300.00 2000.00 45.00 4500.00

7-Nov-12 GOLD 100 SHORT 31262 31242 31217 31187 2000.00 2500.00 3000.00 75.00 7500.00

7-Nov-12 ZINC 5000 LONG 103 102.45 2750.00 0.00 0.00 0.55 2750.00

7-Nov-12 SILVER 30 SHORT 59730 59630 59530 3000.00 3000.00 0.00 200.00 6000.00

7-Nov-12 LEAD 5000 LONG 119.25 118.6 3250.00 0.00 0.00 0.65 3250.00

6-Nov-12 CRUDE 100 SHORT 4706 4726 2000.00 0.00 0.00 20.00 2000.00

6-Nov-12 COPPER 1000 SHORT 420.5 419.5 1000.00 0.00 0.00 1.00 1000.00

6-Nov-12 LEAD 5000 LONG 117.4 116.85 2750.00 0.00 0.00 0.55 2750.00

5-Nov-12 GOLD 100 LONG 30840 30860 30890 30920 2000.00 3000.00 3000.00 80.00 8000.00

5-Nov-12 LEAD 5000 LONG 113.25 113.65 114.15 114.65 2000.00 2500.00 2500.00 1.40 7000.00

5-Nov-12 ZINC 5000 LONG 100.1 100.5 101 101.5 2000.00 2500.00 2500.00 1.40 7000.00

5-Nov-12 ALUMINIUM 5000 LONG 104.05 104.45 2000.00 0.00 0.00 0.40 2000.00

2-Nov-12 GOLD 100 SHORT 30870 30850 30820 30780 2000.00 3000.00 4000.00 90.00 9000.00

2-Nov-12 LEAD 5000 LONG 114.4 114.8 115.3 115.8 2000.00 2500.00 2500.00 1.40 7000.00

2-Nov-12 ALUMINIUM 5000 LONG 104.5 104.9 105.4 2000.00 2500.00 0.00 0.90 4500.00

2-Nov-12 ZINC 5000 LONG 100.45 100.85 101.35 101.85 2000.00 2500.00 2500.00 1.40 7000.00

1-Nov-12 GOLD 100 SHORT 31080 31060 31035 31005 2000.00 2500.00 3000.00 75.00 7500.00

1-Nov-12 SILVER 30 SHORT 60165 60065 59965 59865 3000.00 3000.00 3000.00 300.00 9000.00

1-Nov-12 COPPER 1000 SHORT 422.15 423.8 1650.00 0.00 0.00 1.65 1650.00

1-Nov-12 ZINC 5000 LONG 100.45 100.95 101.45 2500.00 2500.00 0.00 1.00 5000.00

1-Nov-12 ALUMINIUM 5000 LONG 103.35 103.75 104.25 2000.00 2500.00 0.00 0.90 4500.00

31-Oct-12 GOLD 100 LONG 31115 31135 2000.00 0.00 0.00 20.00 2000.00

31-Oct-12 SILVER 30 SHORT 59735 59635 3000.00 0.00 0.00 100.00 3000.00

31-Oct-12 COPPER 1000 SHORT 423.4 422.4 421 1000.00 1400.00 0.00 2.40 2400.00

31-Oct-12 CRUDE 100 SHORT 4673 4663 1000.00 0.00 0.00 10.00 1000.00

30-Oct-12 SILVER 30 SHORT 59675 59575 59475 59375 3000.00 3000.00 3000.00 300.00 9000.00

30-Oct-12 CRUDE 100 SHORT 4667 4657 1000.00 0.00 0.00 10.00 1000.00

30-Oct-12 LEAD 5000 SHORT 108.6 109.15 2750.00 0.00 0.00 0.55 2750.00

30-Oct-12 ZINC 5000 SHORT 97.3 96.9 2000.00 0.00 0.00 0.40 2000.00

29-Oct-12 SILVER 30 SHORT 59555 59455 59355 3000.00 3000.00 0.00 200.00 6000.00

29-Oct-12 COPPER 1000 SHORT 420.75 422.25 1500.00 0.00 0.00 1.50 1500.00

29-Oct-12 NICKEL 250 SHORT 860 856 1000.00 0.00 0.00 4.00 1000.00

29-Oct-12 ZINC 5000 SHORT 97.25 96.85 96.35 2000.00 2500.00 0.00 0.90 4500.00

29-Oct-12 ALUMINIUM 5000 SHORT 102.35 101.95 101.45 2000.00 2500.00 0.00 0.90 4500.00

26-Oct-12 GOLD 100 SHORT 31025 31007 1800.00 0.00 0.00 18.00 1800.00

26-Oct-12 COPPER 1000 SHORT 424.95 423.95 1000.00 0.00 0.00 1.00 1000.00

26-Oct-12 NICKEL 250 SHORT 870 866 861 1000.00 1250.00 0.00 9.00 2250.00

25-Oct-12 SILVER 30 SHORT 59430 59335 2850.00 0.00 0.00 95.00 2850.00

25-Oct-12 COPPER 1000 SHORT 424.7 423.7 422.3 1000.00 1400.00 0.00 2.40 2400.00

25-Oct-12 CRUDE 100 SHORT 4645 4635 4620 1000.00 1500.00 0.00 25.00 2500.00

25-Oct-12 NICKEL 250 SHORT 883 879 874 869 1000.00 1250.00 1250.00 14.00 3500.00

25-Oct-12 ZINC 5000 SHORT 98.1 97.7 97.2 2000.00 2500.00 0.00 0.90 4500.00

25-Oct-12 ALUMINIUM 5000 SHORT 103.2 102.8 2000.00 0.00 0.00 0.40 2000.00

25-Oct-12 GOLD 100 LONG 30900 30865 3500.00 0.00 0.00 35.00 3500.00

24-Oct-12 GOLD 100 SHORT 30910 30890 30865 2000.00 2500.00 0.00 45.00 4500.00

24-Oct-12 SILVER 30 SHORT 59220 59120 59020 58920 3000.00 3000.00 3000.00 300.00 9000.00

24-Oct-12 COPPER 1000 SHORT 427.6 426.6 425.1 1000.00 1500.00 0.00 2.50 2500.00

24-Oct-12 CRUDE 100 SHORT 4780 4770 4755 1000.00 1500.00 0.00 25.00 2500.00

23-Oct-12 CRUDE 100 SHORT 4692 4682 4667 4651 1000.00 1500.00 1600.00 41.00 4100.00

23-Oct-12 COPPER 1000 SHORT 425.8 424.8 1000.00 0.00 0.00 1.00 1000.00

23-Oct-12 NICKEL 250 SHORT 882.5 878.5 874 1000.00 1125.00 0.00 8.50 2125.00

23-Oct-12 LEAD 5000 SHORT 110.2 109.8 109.3 108.8 2000.00 2500.00 2500.00 1.40 7000.00

23-Oct-12 ZINC 5000 SHORT 98 97.6 97.1 2000.00 2500.00 0.00 0.90 4500.00

23-Oct-12 ALUMINIUM 5000 SHORT 103.8 103.4 2000.00 0.00 0.00 0.40 2000.00

22-Oct-12 CRUDE 100 SHORT 4883 4873 4860 4840 1000.00 1300.00 2000.00 43.00 4300.00

22-Oct-12 NICKEL 250 SHORT 895.2 891.2 887 1000.00 1050.00 0.00 8.20 2050.00

22-Oct-12 SILVER 30 SHORT 59460 59360 3000.00 0.00 0.00 100.00 3000.00

22-Oct-12 ZINC 5000 SHORT 99.45 99.1 98.6 98.1 1750.00 2500.00 2500.00 1.35 6750.00

22-Oct-12 ALUMINIUM 5000 SHORT 104.75 104.35 103.85 2000.00 2500.00 0.00 0.90 4500.00

22-Oct-12 LEAD 5000 SHORT 112.9 112.5 112 111.5 2000.00 2500.00 2500.00 1.40 7000.00

19-Oct-12 SILVER 30 SHORT 56760 56660 3000.00 0.00 0.00 100.00 3000.00

19-Oct-12 NICKEL 250 SHORT 917.7 913.7 1000.00 0.00 0.00 4.00 1000.00

19-Oct-12 SILVER 30 LONG 60310 60410 3000.00 0.00 0.00 100.00 3000.00

19-Oct-12 ALUMINIUM 5000 LONG 106.9 107.2 1500.00 0.00 0.00 0.30 1500.00

18-Oct-12 SILVER 30 LONG 60725 60825 60925 3000.00 3000.00 0.00 200.00 6000.00

18-Oct-12 NICKEL 250 LONG 919 923 928 1000.00 1250.00 0.00 9.00 2250.00

18-Oct-12 ZINC 5000 LONG 101.25 100.7 2750.00 0.00 0.00 0.55 2750.00

18-Oct-12 GOLD 100 LONG 31230 31250 31270 31300 2000.00 2000.00 3000.00 70.00 7000.00

18-Oct-12 GOLD 100 LONG 31140 31160 31185 31215 2000.00 2500.00 3000.00 75.00 7500.00

17-Oct-12 SILVER 30 SHORT 60100 60230 3900.00 0.00 0.00 130.00 3900.00

17-Oct-12 ALUMINIUM 5000 SHORT 102.8 103.35 2750.00 0.00 0.00 0.55 2750.00

16-Oct-12 SILVER 30 SHORT 59960 60101 4230.00 0.00 0.00 141.00 4230.00

16-Oct-12 ALUMINIUM 5000 SHORT 103.3 102.95 102.45 1750.00 2500.00 0.00 0.85 4250.00

16-Oct-12 LEAD 5000 SHORT 112.15 111.8 1750.00 0.00 0.00 0.35 1750.00

15-Oct-12 ZINC 5000 SHORT 100.9 100.5 100 2000.00 2500.00 0.00 0.90 4500.00

12-Oct-12 GOLD 100 SHORT 31340 31315 2500.00 0.00 0.00 25.00 2500.00

12-Oct-12 ZINC 5000 SHORT 102.2 101.8 101.3 100.8 2000.00 2500.00 2500.00 1.40 7000.00

12-Oct-12 LEAD 5000 SHORT 114.05 113.65 113.15 112.65 2000.00 2500.00 2500.00 1.40 7000.00

12-Oct-12 ALUMINIUM 5000 SHORT 105.15 104.8 1750.00 0.00 0.00 0.35 1750.00

12-Oct-12 SILVER 30 LONG 61715 61585 3900.00 0.00 0.00 130.00 3900.00

11-Oct-12 SILVER 30 SHORT 62020 61920 61820 3000.00 3000.00 0.00 200.00 6000.00

11-Oct-12 NICKEL 250 SHORT 940.5 936.5 931.5 1000.00 1250.00 0.00 9.00 2250.00

11-Oct-12 ALUMINIUM 5000 SHORT 105.9 105.5 2000.00 0.00 0.00 0.40 2000.00

11-Oct-12 LEAD 5000 SHORT 116.35 115.95 115.45 114.95 2000.00 2500.00 2500.00 1.40 7000.00

11-Oct-12 ZINC 5000 SHORT 104.1 103.7 103.2 102.7 2000.00 2500.00 2500.00 1.40 7000.00

10-Oct-12 GOLD 100 LONG 31390 31415 31445 31475 2500.00 3000.00 3000.00 85.00 8500.00

10-Oct-12 ALUMINIUM 5000 SHORT 106.45 106.05 2000.00 0.00 0.00 0.40 2000.00

10-Oct-12 NICKEL 250 SHORT 944.5 940.5 1000.00 0.00 0.00 4.00 1000.00

10-Oct-12 ZINC 5000 SHORT 104.95 104.45 104.05 2500.00 2000.00 0.00 0.90 4500.00

10-Oct-12 SILVER 30 LONG 61780 61880 61980 62080 3000.00 3000.00 3000.00 300.00 9000.00

9-Oct-12 SILVER 30 SHORT 61600 61500 61400 61300 3000.00 3000.00 3000.00 300.00 9000.00

9-Oct-12 ZINC 5000 SHORT 106.1 105.7 105.2 2000.00 2500.00 0.00 0.90 4500.00

9-Oct-12 CRUDE 100 SHORT 4726 4750 2400.00 0.00 0.00 24.00 2400.00

8-Oct-12 CRUDE 100 SHORT 4667 4652 4637 1500.00 1500.00 0.00 30.00 3000.00

5-Oct-12 SILVER 30 SHORT 62450 62350 62250 62150 3000.00 3000.00 3000.00 300.00 9000.00

5-Oct-12 NICKEL 250 SHORT 970.5 966.5 961.5 954 1000.00 1250.00 1875.00 16.50 4125.00

5-Oct-12 ZINC 5000 SHORT 106.5 106.1 2000.00 0.00 0.00 0.40 2000.00

5-Oct-12 LEAD 5000 SHORT 117.8 117.4 2000.00 0.00 0.00 0.40 2000.00

4-Oct-12 SILVER 30 SHORT 62360 62260 62160 62060 3000.00 3000.00 3000.00 300.00 9000.00

4-Oct-12 ZINC 5000 SHORT 108 107.6 107.1 106.6 2000.00 2500.00 2500.00 1.40 7000.00

3-Oct-12 CRUDE 100 SHORT 4800 4785 4770 4750 1500.00 1500.00 2000.00 50.00 5000.00

3-Oct-12 GOLD 100 LONG 31346 31371 2500.00 0.00 0.00 25.00 2500.00

3-Oct-12 ZINC 5000 SHORT 108.9 108.5 108 2000.00 2500.00 0.00 0.90 4500.00

1-Oct-12 CRUDE 100 SHORT 4849 4875 2600.00 0.00 0.00 26.00 2600.00

1-Oct-12 GOLD 100 SHORT 31385 31360 2500.00 0.00 0.00 25.00 2500.00

1-Oct-12 LEAD 5000 SHORT 119.05 118.65 118.15 2000.00 2500.00 0.00 0.90 4500.00

1-Oct-12 ZINC 5000 SHORT 109.7 109.3 108.8 108.3 2000.00 2500.00 2500.00 1.40 7000.00

1-Oct-12 ALUMINIUM 5000 SHORT 110.5 110.1 109.6 109.1 2000.00 2500.00 2500.00 1.40 7000.00

28-Sep-12 CRUDE 100 SHORT 4875 4860 1500.00 0.00 0.00 15.00 1500.00

28-Sep-12 NICKEL 250 SHORT 981.5 980 375.00 0.00 0.00 1.50 375.00

28-Sep-12 SILVER 30 LONG 63110 62980 3900.00 0.00 0.00 130.00 3900.00

28-Sep-12 ZINC 5000 LONG 110.45 110.85 2000.00 0.00 0.00 0.40 2000.00

27-Sep-12 SILVER 30 LONG 62640 62740 62840 62940 3000.00 3000.00 3000.00 300.00 9000.00

27-Sep-12 SILVER 30 SHORT 62415 62315 3000.00 0.00 0.00 100.00 3000.00

26-Sep-12 COPPER 1000 SHORT 440.8 439.8 1000.00 0.00 0.00 1.00 1000.00

26-Sep-12 SILVER 30 SHORT 62000 61900 3000.00 0.00 0.00 100.00 3000.00

26-Sep-12 SILVER 30 SHORT 62430 62330 62230 62130 3000.00 3000.00 3000.00 300.00 9000.00

26-Sep-12 CRUDE 100 SHORT 4872 4857 4842 4822 1500.00 1500.00 2000.00 50.00 5000.00

25-Sep-12 SILVER 30 SHORT 62880 62780 62680 62580 3000.00 3000.00 3000.00 300.00 9000.00

25-Sep-12 SILVER 30 LONG 62780 62880 62980 63080 3000.00 3000.00 3000.00 300.00 9000.00

25-Sep-12 ALUMINIUM 5000 LONG 110.85 110.3 2750.00 0.00 0.00 0.55 2750.00

25-Sep-12 ZINC 5000 LONG 111.2 111.6 112.1 2000.00 2500.00 0.00 0.90 4500.00

24-Sep-12 SILVER 30 LONG 62730 62830 62930 3000.00 3000.00 0.00 200.00 6000.00

24-Sep-12 COPPER 1000 SHORT 442.15 441 1150.00 0.00 0.00 1.15 1150.00

24-Sep-12 ZINC 5000 SHORT 110.2 109.8 2000.00 0.00 0.00 0.40 2000.00

24-Sep-12 CRUDE 100 SHORT 4923 4908 4893 1500.00 1500.00 0.00 30.00 3000.00

24-Sep-12 ALUMINIUM 5000 SHORT 110.6 110.2 2000.00 0.00 0.00 0.40 2000.00

21-Sep-12 SILVER 30 LONG 63985 64085 64185 64285 3000.00 3000.00 3000.00 300.00 9000.00

21-Sep-12 GOLD 100 LONG 31688 31713 31743 2500.00 3000.00 0.00 55.00 5500.00

21-Sep-12 SILVER 30 SHORT 63850 63750 3000.00 0.00 0.00 100.00 3000.00

21-Sep-12 CRUDE 100 SHORT 5003 4988 4973 4953 1500.00 1500.00 2000.00 50.00 5000.00

21-Sep-12 ZINC 5000 SHORT 112.4 112 111.5 2000.00 2500.00 0.00 0.90 4500.00

21-Sep-12 ALUMINIUM 5000 SHORT 112.85 112.35 111.85 2500.00 2500.00 0.00 1.00 5000.00

20-Sep-12 ALUMINIUM 5000 SHORT 113.35 113.85 2500.00 0.00 0.00 0.50 2500.00

20-Sep-12 LEAD 5000 SHORT 120.95 120.55 2000.00 0.00 0.00 0.40 2000.00

19-Sep-12 SILVER 30 LONG 64420 64520 64620 64720 3000.00 3000.00 3000.00 300.00 9000.00

18-Sep-12 ZINC 5000 SHORT 110.75 110.45 1500.00 0.00 0.00 0.30 1500.00

18-Sep-12 LEAD 5000 SHORT 120.8 120.4 2000.00 0.00 0.00 0.40 2000.00

18-Sep-12 ALUMINIUM 5000 SHORT 115.4 115 2000.00 0.00 0.00 0.40 2000.00

17-Sep-12 SILVER 30 LONG 63850 64700 25500.00 0.00 0.00 850.00 25500.00

17-Sep-12 GOLD 100 SHORT 31797 31837 4000.00 0.00 0.00 40.00 4000.00

14-Sep-12 SILVER 30 LONG 64430 64530 64630 3000.00 3000.00 0.00 200.00 6000.00

14-Sep-12 SILVER 30 SHORT 64715 64615 64515 64415 3000.00 3000.00 3000.00 300.00 9000.00

14-Sep-12 LEAD 5000 LONG 121.45 121.85 2000.00 0.00 0.00 0.40 2000.00

14-Sep-12 ALUMINIUM 5000 LONG 115.9 116.3 116.8 117.3 2000.00 2500.00 2500.00 1.40 7000.00

13-Sep-12 GOLD 100 LONG 31945 31970 2500.00 0.00 0.00 25.00 2500.00

13-Sep-12 SILVER 30 LONG 63130 63230 63330 63430 3000.00 3000.00 3000.00 300.00 9000.00

13-Sep-12 ALUMINIUM 5000 LONG 114.3 114.7 115.2 115.7 2000.00 2500.00 2500.00 1.40 7000.00

12-Sep-12 SILVER 30 SHORT 64120 64020 63920 63820 3000.00 3000.00 3000.00 300.00 9000.00

12-Sep-12 LEAD 5000 LONG 117.4 117.8 2000.00 0.00 0.00 0.40 2000.00

12-Sep-12 GOLD 100 LONG 31955 31980 32010 32040 2500.00 3000.00 3000.00 85.00 8500.00

12-Sep-12 ZINC 5000 LONG 110.25 110.65 111.15 111.65 2000.00 2500.00 2500.00 1.40 7000.00

12-Sep-12 ALUMINIUM 5000 LONG 113.75 114.1 114.6 1750.00 2500.00 0.00 0.85 4250.00

11-Sep-12 CRUDE 100 LONG 5353 5368 1500.00 0.00 0.00 15.00 1500.00

11-Sep-12 ALUMINIUM 5000 LONG 112.95 113.3 113.8 1750.00 2500.00 0.00 0.85 4250.00

10-Sep-12 SILVER 30 LONG 64220 64320 64420 3000.00 3000.00 0.00 200.00 6000.00

10-Sep-12 SILVER 30 SHORT 64070 63970 63870 63770 3000.00 3000.00 3000.00 300.00 9000.00

10-Sep-12 COPPER 1000 LONG 452.1 453.4 1300.00 0.00 0.00 1.30 1300.00

10-Sep-12 LEAD 5000 LONG 116.75 117.1 117.6 118.1 1750.00 2500.00 2500.00 1.35 6750.00

10-Sep-12 ZINC 5000 LONG 108.55 108.95 109.45 109.95 2000.00 2500.00 2500.00 1.40 7000.00

7-Sep-12 ALUMINIUM 5000 LONG 109.9 110.2 110.6 111.1 1500.00 2000.00 2500.00 1.20 6000.00

7-Sep-12 LEAD 5000 LONG 113.7 114 114.5 115 1500.00 2500.00 2500.00 1.30 6500.00

6-Sep-12 GOLD 100 SHORT 31605 31580 2500.00 0.00 0.00 25.00 2500.00

6-Sep-12 COPPER 1000 LONG 438.1 436.55 1550.00 0.00 0.00 1.55 1550.00

6-Sep-12 GOLD 100 LONG 31650 31675 31705 31735 2500.00 3000.00 3000.00 85.00 8500.00

6-Sep-12 ZINC 5000 LONG 105.3 105.7 106.2 2000.00 2500.00 0.00 0.90 4500.00

5-Sep-12 SILVER 30 LONG 61900 62000 62100 3000.00 3000.00 0.00 200.00 6000.00

5-Sep-12 ALUMINIUM 5000 LONG 107.8 108.1 108.6 109.1 1500.00 2500.00 2500.00 1.30 6500.00

5-Sep-12 GOLD 100 LONG 31495 31520 2500.00 0.00 0.00 25.00 2500.00

4-Sep-12 SILVER 30 LONG 61570 61670 61770 61870 3000.00 3000.00 3000.00 300.00 9000.00

4-Sep-12 LEAD 5000 LONG 110.55 110.95 111.45 2000.00 2500.00 0.00 0.90 4500.00

3-Sep-12 ALUMINIUM 5000 LONG 105.6 105.9 106.3 1500.00 2000.00 0.00 0.70 3500.00

3-Sep-12 LEAD 5000 LONG 109.8 110.2 2000.00 0.00 0.00 0.40 2000.00

31-Aug-12 GOLD 100 LONG 30801 30821 2000.00 0.00 0.00 20.00 2000.00

31-Aug-12 SILVER 30 LONG 56920 57020 57120 57220 3000.00 3000.00 3000.00 300.00 9000.00

29-Aug-12 ZINC 5000 SHORT 102.25 102.15 500.00 0.00 0.00 0.10 500.00

29-Aug-12 SILVER 30 SHORT 57550 57450 3000.00 0.00 0.00 100.00 3000.00

28-Aug-12 SILVER 30 LONG 57550 57650 3000.00 0.00 0.00 100.00 3000.00

28-Aug-12 CRUDE 100 LONG 5361 5373 1200.00 0.00 0.00 12.00 1200.00

27-Aug-12 SILVER 30 LONG 57960 58060 58160 58260 3000.00 3000.00 3000.00 300.00 9000.00

27-Aug-12 NICKEL 250 LONG 918.7 912.5 1550.00 0.00 0.00 6.20 1550.00

24-Aug-12 SILVER 30 SHORT 56710 56610 56510 3000.00 3000.00 0.00 200.00 6000.00

24-Aug-12 LEAD 5000 LONG 107.45 107.85 108.35 2000.00 2500.00 0.00 0.90 4500.00

24-Aug-12 GOLD 100 LONG 30775 30795 30820 30850 2000.00 2500.00 3000.00 75.00 7500.00

24-Aug-12 NICKEL 250 LONG 904 908 913 1000.00 1250.00 0.00 9.00 2250.00

23-Aug-12 GOLD 100 LONG 30660 30680 30710 30750 2000.00 3000.00 4000.00 90.00 9000.00

23-Aug-12 SILVER 30 SHORT 56540 56440 56340 3000.00 3000.00 0.00 200.00 6000.00

23-Aug-12 NICKEL 250 LONG 896 900 905 1000.00 1250.00 0.00 9.00 2250.00

23-Aug-12 ZINC 5000 LONG 100.9 101.2 101.7 1500.00 2500.00 0.00 0.80 4000.00

23-Aug-12 COPPER 1000 LONG 424.7 425.9 1200.00 0.00 0.00 1.20 1200.00

22-Aug-12 CRUDE 100 LONG 5370 5382 5400 1200.00 1800.00 0.00 30.00 3000.00

22-Aug-12 NICKEL 250 LONG 879 884 1250.00 0.00 0.00 5.00 1250.00

22-Aug-12 SILVER 30 LONG 55435 55535 3000.00 0.00 0.00 100.00 3000.00

21-Aug-12 CRUDE 100 LONG 5388 5399 1100.00 0.00 0.00 11.00 1100.00

21-Aug-12 LEAD 5000 LONG 105.75 106.15 106.65 2000.00 2500.00 0.00 0.90 4500.00

21-Aug-12 SILVER 30 LONG 54490 54590 54690 54790 3000.00 3000.00 3000.00 300.00 9000.00

20-Aug-12 GOLD 100 LONG 30155 30175 30200 2000.00 2500.00 0.00 45.00 4500.00

20-Aug-12 SILVER 30 LONG 53720 53820 53920 54020 3000.00 3000.00 3000.00 300.00 9000.00

17-Aug-12 LEAD 5000 LONG 103.65 103.95 104.45 104.95 1500.00 2500.00 2500.00 1.30 6500.00

17-Aug-12 COPPER 1000 LONG 416 417.2 418.7 420.2 1200.00 1500.00 1500.00 4.20 4200.00

16-Aug-12 GOLD 100 LONG 30065 30030 3500.00 0.00 0.00 35.00 3500.00

16-Aug-12 CRUDE 100 LONG 5270 5280 1000.00 0.00 0.00 10.00 1000.00

16-Aug-12 ALUMINIUM 5000 SHORT 102 101.7 101.2 100.7 1500.00 2500.00 2500.00 1.30 6500.00

14-Aug-12 GOLD 100 LONG 30031 30044 1300.00 0.00 0.00 13.00 1300.00

14-Aug-12 CRUDE 100 LONG 5188 5198 5213 5230 1000.00 1500.00 1700.00 42.00 4200.00

14-Aug-12 SILVER 30 SHORT 53520 53420 53320 3000.00 3000.00 0.00 200.00 6000.00

13-Aug-12 SILVER 30 SHORT 53530 53430 53330 3000.00 3000.00 0.00 200.00 6000.00

13-Aug-12 ALUMINIUM 5000 SHORT 102.6 102.2 2000.00 0.00 0.00 0.40 2000.00

13-Aug-12 GOLD 100 LONG 30150 30170 2000.00 0.00 0.00 20.00 2000.00

10-Aug-12 SILVER 30 SHORT 53300 53200 53100 3000.00 3000.00 0.00 200.00 6000.00

10-Aug-12 GOLD 100 SHORT 29917 29955 3800.00 0.00 0.00 38.00 3800.00

10-Aug-12 NICKEL 250 SHORT 859.5 855.5 1000.00 0.00 0.00 4.00 1000.00

10-Aug-12 CRUDE 100 SHORT 5123 5110 5095 1300.00 1500.00 0.00 28.00 2800.00

9-Aug-12 GOLD 100 SHORT 29925 29905 2000.00 0.00 0.00 20.00 2000.00

8-Aug-12 LEAD 5000 LONG 105.5 105.9 2000.00 0.00 0.00 0.40 2000.00

8-Aug-12 SILVER 30 LONG 53340 53440 53540 3000.00 3000.00 0.00 200.00 6000.00

8-Aug-12 GOLD 100 LONG 29876 29896 2000.00 0.00 0.00 20.00 2000.00

6-Aug-12 SILVER 30 SHORT 53290 53190 3000.00 0.00 0.00 100.00 3000.00

6-Aug-12 GOLD 100 LONG 29960 29980 2000.00 0.00 0.00 20.00 2000.00

3-Aug-12 LEAD 5000 SHORT 104.75 105.3 2750.00 0.00 0.00 0.55 2750.00

3-Aug-12 COPPER 1000 SHORT 411 410 1000.00 0.00 0.00 1.00 1000.00

1-Aug-12 SILVER 30 SHORT 53470 53370 53270 53170 3000.00 3000.00 3000.00 300.00 9000.00

31-Jul-12 LEAD 5000 LONG 108.45 108.75 1500.00 0.00 0.00 0.30 1500.00

31-Jul-12 ZINC 5000 LONG 103.55 103.85 1500.00 0.00 0.00 0.30 1500.00

30-Jul-12 SILVER 30 LONG 53350 53450 53550 53650 3000.00 3000.00 3000.00 300.00 9000.00

30-Jul-12 LEAD 5000 LONG 105.95 106.25 106.75 107.25 1500.00 2500.00 2500.00 1.30 6500.00

27-Jul-12 SILVER 30 LONG 53370 53470 3000.00 0.00 0.00 100.00 3000.00

26-Jul-12 SILVER 30 SHORT 53370 53270 53170 3000.00 3000.00 0.00 200.00 6000.00

26-Jul-12 GOLD 100 LONG 29867 29832 3500.00 0.00 0.00 35.00 3500.00

26-Jul-12 ZINC 5000 LONG 100.95 101.25 1500.00 0.00 0.00 0.30 1500.00

25-Jul-12 LEAD 5000 LONG 104.2 104.5 1500.00 0.00 0.00 0.30 1500.00

25-Jul-12 COPPER 1000 LONG 419.65 420.65 1000.00 0.00 0.00 1.00 1000.00

24-Jul-12 SILVER 30 LONG 52850 52950 53050 3000.00 3000.00 0.00 200.00 6000.00

24-Jul-12 GOLD 100 LONG 29427 29447 29470 29500 2000.00 2300.00 3000.00 73.00 7300.00

24-Jul-12 CRUDE 100 SHORT 4974 4960 4940 1400.00 2000.00 0.00 34.00 3400.00

23-Jul-12 GOLD 100 LONG 29360 29380 29410 29440 2000.00 3000.00 3000.00 80.00 8000.00

23-Jul-12 SILVER 30 SHORT 52730 52630 52530 3000.00 3000.00 0.00 200.00 6000.00

23-Jul-12 LEAD 5000 SHORT 104.3 104 1500.00 0.00 0.00 0.30 1500.00

20-Jul-12 SILVER 30 SHORT 52485 52385 3000.00 0.00 0.00 100.00 3000.00

20-Jul-12 GOLD 100 SHORT 29210 29190 2000.00 0.00 0.00 20.00 2000.00

20-Jul-12 COPPER 1000 SHORT 427.9 426.9 425.5 424 1000.00 1400.00 1500.00 3.90 3900.00

19-Jul-12 CRUDE 100 LONG 5046 5060 5075 5100 1400.00 1500.00 2500.00 54.00 5400.00

19-Jul-12 GOLD 100 SHORT 29220 29200 2000.00 0.00 0.00 20.00 2000.00

19-Jul-12 SILVER 30 SHORT 52950 52850 52750 52650 3000.00 3000.00 3000.00 300.00 9000.00

18-Jul-12 SILVER 30 LONG 52800 52900 3000.00 0.00 0.00 100.00 3000.00

18-Jul-12 GOLD 100 SHORT 29253 29233 29208 29175 2000.00 2500.00 3300.00 78.00 7800.00

18-Jul-12 CRUDE 100 LONG 4960 4975 4995 1500.00 2000.00 0.00 35.00 3500.00

17-Jul-12 NICKEL 250 SHORT 894.3 893.3 250.00 0.00 0.00 1.00 250.00

17-Jul-12 COPPER 1000 SHORT 425.95 424.95 423.75 422.5 1000.00 1200.00 1250.00 3.45 3450.00

17-Jul-12 GOLD 100 SHORT 29274 29254 29230 29200 2000.00 2400.00 3000.00 74.00 7400.00

17-Jul-12 SILVER 30 SHORT 52970 52870 52770 52670 3000.00 3000.00 3000.00 300.00 9000.00

16-Jul-12 ALUMINIUM 5000 SHORT 103.85 104.4 2750.00 0.00 0.00 0.55 2750.00

16-Jul-12 SILVER 30 LONG 52700 52800 3000.00 0.00 0.00 100.00 3000.00

16-Jul-12 GOLD 100 SHORT 29280 29260 29235 2000.00 2500.00 0.00 45.00 4500.00

13-Jul-12 CRUDE 100 SHORT 4796 4782 4767 1400.00 1500.00 0.00 29.00 2900.00

12-Jul-12 ZINC 5000 LONG 103.15 103.55 2000.00 0.00 0.00 0.40 2000.00

12-Jul-12 SILVER 30 LONG 52450 52550 52650 52750 3000.00 3000.00 3000.00 300.00 9000.00

12-Jul-12 NICKEL 250 SHORT 895.7 891.7 1000.00 0.00 0.00 4.00 1000.00

11-Jul-12 SILVER 30 SHORT 52725 52625 3000.00 0.00 0.00 100.00 3000.00

11-Jul-12 COPPER 1000 SHORT 420 418.8 1200.00 0.00 0.00 1.20 1200.00

10-Jul-12 GOLD 100 SHORT 29485 29455 29420 3000.00 3500.00 0.00 65.00 6500.00

10-Jul-12 SILVER 30 LONG 53135 53245 53395 3300.00 4500.00 0.00 260.00 7800.00

10-Jul-12 NICKEL 250 SHORT 913 909 904 900 1000.00 1250.00 1000.00 13.00 3250.00

9-Jul-12 CRUDE 100 SHORT 4754 4739 1500.00 0.00 0.00 15.00 1500.00

9-Jul-12 SILVER 30 LONG 53280 53380 53530 3000.00 4500.00 0.00 250.00 7500.00

9-Jul-12 COPPER 1000 LONG 425.25 423.65 1600.00 0.00 0.00 1.60 1600.00

6-Jul-12 NICKEL 250 SHORT 927.3 923.3 918 912 1000.00 1325.00 1500.00 15.30 3825.00

6-Jul-12 GOLD 100 LONG 29660 29680 29705 29735 2000.00 2500.00 3000.00 75.00 7500.00

6-Jul-12 CRUDE 100 SHORT 4767 4752 4732 1500.00 2000.00 0.00 35.00 3500.00

5-Jul-12 SILVER 30 SHORT 54180 54080 53930 53730 3000.00 4500.00 6000.00 450.00 13500.00

5-Jul-12 GOLD 100 LONG 29760 29780 29810 2000.00 3000.00 0.00 50.00 5000.00

5-Jul-12 NICKEL 250 SHORT 939.3 945.3 1500.00 0.00 0.00 6.00 1500.00

5-Jul-12 COPPER 1000 LONG 428.5 429.7 431.2 1200.00 1500.00 0.00 2.70 2700.00

4-Jul-12 NICKEL 250 SHORT 938 938 0.00 0.00 0.00 0.00 0.00

4-Jul-12 GOLD 100 LONG 29565 29585 29615 2000.00 3000.00 0.00 50.00 5000.00

3-Jul-12 LEAD 5000 LONG 104.95 105.35 2000.00 0.00 0.00 0.40 2000.00

3-Jul-12 CRUDE 100 LONG 4700 4715 4735 4760 1500.00 2000.00 2500.00 60.00 6000.00

2-Jul-12 SILVER 30 SHORT 53320 53220 3000.00 0.00 0.00 100.00 3000.00

2-Jul-12 SILVER 30 LONG 53530 53400 3900.00 0.00 0.00 130.00 3900.00

2-Jul-12 LEAD 5000 LONG 104.2 104.6 2000.00 0.00 0.00 0.40 2000.00

29-Jun-12 GOLD 100 LONG 29652 29672 2000.00 0.00 0.00 20.00 2000.00

29-Jun-12 SILVER 30 LONG 52320 52420 3000.00 0.00 0.00 100.00 3000.00

28-Jun-12 SILVER 30 SHORT 52450 52350 52200 52000 3000.00 4500.00 6000.00 450.00 13500.00

28-Jun-12 NICKEL 250 LONG 932.7 936.7 1000.00 0.00 0.00 4.00 1000.00

28-Jun-12 GOLD 100 LONG 29895 29915 2000.00 0.00 0.00 20.00 2000.00

28-Jun-12 ZINC 5000 LONG 102.25 102.3 250.00 0.00 0.00 0.05 250.00

28-Jun-12 COPPER 1000 LONG 421.8 420.25 1550.00 0.00 0.00 1.55 1550.00

27-Jun-12 SILVER 30 LONG 52870 52970 53120 53320 3000.00 4500.00 6000.00 450.00 13500.00

27-Jun-12 GOLD 100 SHORT 29922 29902 2000.00 0.00 0.00 20.00 2000.00

27-Jun-12 LEAD 5000 SHORT 101.25 100.85 100.35 2000.00 2500.00 0.00 0.90 4500.00

26-Jun-12 GOLD 100 LONG 30142 30162 2000.00 0.00 0.00 20.00 2000.00

26-Jun-12 LEAD 5000 SHORT 102.15 101.75 101.25 100.75 2000.00 2500.00 2500.00 1.40 7000.00

25-Jun-12 SILVER 30 LONG 52820 52920 53070 53270 3000.00 4500.00 6000.00 450.00 13500.00

25-Jun-12 NICKEL 250 SHORT 931.7 927.7 1000.00 0.00 0.00 4.00 1000.00

25-Jun-12 ZINC 5000 SHORT 103.1 102.7 2000.00 0.00 0.00 0.40 2000.00

22-Jun-12 SILVER 30 SHORT 52825 52725 52575 3000.00 4500.00 0.00 250.00 7500.00

22-Jun-12 GOLD 100 SHORT 29950 29930 29905 29875 2000.00 2500.00 3000.00 75.00 7500.00

22-Jun-12 CRUDE 100 SHORT 4518 4503 1500.00 0.00 0.00 15.00 1500.00

21-Jun-12 SILVER 30 SHORT 53500 53630 3900.00 0.00 0.00 130.00 3900.00

21-Jun-12 GOLD 100 SHORT 30053 30033 30010 29980 2000.00 2300.00 3000.00 73.00 7300.00

21-Jun-12 SILVER 30 LONG 53950 54050 3000.00 0.00 0.00 100.00 3000.00

20-Jun-12 GOLD 100 LONG 30200 30230 30265 3000.00 3500.00 0.00 65.00 6500.00

20-Jun-12 COPPER 1000 LONG 423.2 424.4 1200.00 0.00 0.00 1.20 1200.00

19-Jun-12 NICKEL 250 LONG 934.5 938.5 945 953 1000.00 1625.00 2000.00 18.50 4625.00

19-Jun-12 COPPER 1000 LONG 419.4 420.6 422 423.5 1200.00 1400.00 1500.00 4.10 4100.00

19-Jun-12 GOLD 100 LONG 30370 30395 30425 2500.00 3000.00 0.00 55.00 5500.00

18-Jun-12 COPPER 1000 SHORT 417.7 419.2 1500.00 0.00 0.00 1.50 1500.00

18-Jun-12 SILVER 30 SHORT 54420 54320 3000.00 0.00 0.00 100.00 3000.00

18-Jun-12 GOLD 100 LONG 30195 30215 30240 30270 2000.00 2500.00 3000.00 75.00 7500.00

15-Jun-12 CRUDE 100 LONG 4675 4690 1500.00 0.00 0.00 15.00 1500.00

15-Jun-12 COPPER 1000 LONG 415 416.2 417.7 1200.00 1500.00 0.00 2.70 2700.00

14-Jun-12 GOLD 100 LONG 30175 30200 30230 2500.00 3000.00 0.00 55.00 5500.00

14-Jun-12 SILVER 30 SHORT 54960 54860 54710 54510 3000.00 4500.00 6000.00 450.00 13500.00

14-Jun-12 GOLD 100 LONG 30150 30170 30220 2000.00 5000.00 0.00 70.00 7000.00

13-Jun-12 NICKEL 250 SHORT 954 949 942 1250.00 1750.00 0.00 12.00 3000.00

13-Jun-12 GOLD 100 LONG 29985 30005 30030 30070 2000.00 2500.00 4000.00 85.00 8500.00

12-Jun-12 GOLD 100 LONG 29940 29960 29990 30030 2000.00 3000.00 4000.00 90.00 9000.00

12-Jun-12 SILVER 30 LONG 55100 55200 3000.00 0.00 0.00 100.00 3000.00

12-Jun-12 CRUDE 100 SHORT 4590 4607 1700.00 0.00 0.00 17.00 1700.00

11-Jun-12 NICKEL 250 LONG 944.2 948.2 953.5 960 1000.00 1325.00 1625.00 15.80 3950.00

11-Jun-12 SILVER 30 SHORT 54540 54440 54300 3000.00 4200.00 0.00 240.00 7200.00

11-Jun-12 ZINC 5000 LONG 104.75 105.15 2000.00 0.00 0.00 0.40 2000.00

8-Jun-12 SILVER 30 LONG 54075 54175 54325 3000.00 4500.00 0.00 250.00 7500.00

8-Jun-12 SILVER 30 SHORT 53960 53860 3000.00 0.00 0.00 100.00 3000.00

8-Jun-12 NICKEL 250 LONG 917.8 911.8 1500.00 0.00 0.00 6.00 1500.00

7-Jun-12 LEAD 5000 LONG 105.6 106 106.5 2000.00 2500.00 0.00 0.90 4500.00

6-Jun-12 CRUDE 100 SHORT 4726 4711 1500.00 0.00 0.00 15.00 1500.00

6-Jun-12 SILVER 30 LONG 54950 55050 55200 55400 3000.00 4500.00 6000.00 450.00 13500.00

6-Jun-12 GOLD 100 LONG 30200 30230 30260 3000.00 3000.00 0.00 60.00 6000.00

5-Jun-12 SILVER 30 LONG 54250 54350 3000.00 0.00 0.00 100.00 3000.00

5-Jun-12 GOLD 100 LONG 30012 30032 30062 30102 2000.00 3000.00 4000.00 90.00 9000.00

5-Jun-12 COPPER 1000 LONG 411.65 410.1 1550.00 0.00 0.00 1.55 1550.00

4-Jun-12 COPPER 1000 LONG 405.8 407 408.5 410.5 1200.00 1500.00 2000.00 4.70 4700.00

4-Jun-12 ALUMINIUM 5000 LONG 107.6 108 108.5 2000.00 2500.00 0.00 0.90 4500.00

1-Jun-12 ZINC 5000 SHORT 104.8 104.4 103.9 2000.00 2500.00 0.00 0.90 4500.00

1-Jun-12 ALUMINIUM 5000 SHORT 110.6 110.2 109.7 109.2 2000.00 2500.00 2500.00 1.40 7000.00

1-Jun-12 CRUDE 100 SHORT 4845 4830 4810 4790 1500.00 2000.00 2000.00 55.00 5500.00

31-May-12 GOLD 100 LONG 29155 29175 2000.00 0.00 0.00 20.00 2000.00

31-May-12 ALUMINIUM 5000 LONG 112.2 111.65 2750.00 0.00 0.00 0.55 2750.00

30-May-12 SILVER 30 SHORT 53770 53670 3000.00 0.00 0.00 100.00 3000.00

30-May-12 ALUMINIUM 5000 SHORT 110.75 110.35 2000.00 0.00 0.00 0.40 2000.00

30-May-12 SILVER 30 SHORT 53725 53625 3000.00 0.00 0.00 100.00 3000.00

29-May-12 GOLD 100 LONG 29100 29125 2500.00 0.00 0.00 25.00 2500.00

29-May-12 ZINC 5000 LONG 105.9 106.3 2000.00 0.00 0.00 0.40 2000.00

29-May-12 SILVER 30 SHORT 54650 54550 54400 3000.00 4500.00 0.00 250.00 7500.00

28-May-12 SILVER 30 LONG 54770 54640 3900.00 0.00 0.00 130.00 3900.00

25-May-12 SILVER 30 SHORT 54230 54130 3000.00 0.00 0.00 100.00 3000.00

25-May-12 ALUMINIUM 5000 SHORT 110 109.6 2000.00 0.00 0.00 0.40 2000.00

25-May-12 SILVER 30 SHORT 54050 53950 3000.00 0.00 0.00 100.00 3000.00

24-May-12 LEAD 5000 SHORT 108 107.6 2000.00 0.00 0.00 0.40 2000.00

24-May-12 COPPER 1000 SHORT 424.85 423.65 1200.00 0.00 0.00 1.20 1200.00

24-May-12 SILVER 30 LONG 54300 54400 54550 54750 3000.00 4500.00 6000.00 450.00 13500.00

23-May-12 SILVER 30 SHORT 53930 53830 3000.00 0.00 0.00 100.00 3000.00

23-May-12 GOLD 100 LONG 29060 29060 0.00 0.00 0.00 0.00 0.00

23-May-12 ZINC 5000 LONG 104.9 105.3 2000.00 0.00 0.00 0.40 2000.00

23-May-12 COPPER 1000 SHORT 426 424.8 1200.00 0.00 0.00 1.20 1200.00

23-May-12 SILVER 30 SHORT 53780 53910 3900.00 0.00 0.00 130.00 3900.00

22-May-12 COPPER 1000 SHORT 429.5 428.8 700.00 0.00 0.00 0.70 700.00

22-May-12 SILVER 30 LONG 54670 54770 54920 55119 3000.00 4500.00 5970.00 449.00 13470.00

22-May-12 SILVER 30 SHORT 54050 53950 3000.00 0.00 0.00 100.00 3000.00

22-May-12 GOLD 100 SHORT 29010 28990 28960 28930 2000.00 3000.00 3000.00 80.00 8000.00

21-May-12 ZINC 5000 LONG 104.65 104.1 2750.00 0.00 0.00 0.55 2750.00

21-May-12 SILVER 30 SHORT 54070 53980 2700.00 0.00 0.00 90.00 2700.00

21-May-12 COPPER 1000 LONG 425 426.2 427.7 1200.00 1500.00 0.00 2.70 2700.00

18-May-12 SILVER 30 LONG 54225 54325 54475 54675 3000.00 4500.00 6000.00 450.00 13500.00

18-May-12 GOLD 100 LONG 28900 28920 2000.00 0.00 0.00 20.00 2000.00

18-May-12 GOLD 100 LONG 28730 28750 28780 28810 2000.00 3000.00 3000.00 80.00 8000.00

18-May-12 COPPER 1000 LONG 422.2 423.4 1200.00 0.00 0.00 1.20 1200.00

17-May-12 GOLD 100 LONG 28215 28235 28265 28300 2000.00 3000.00 3500.00 85.00 8500.00

17-May-12 SILVER 30 SHORT 52400 52300 3000.00 0.00 0.00 100.00 3000.00

17-May-12 CRUDE 100 SHORT 5070 5060 1000.00 0.00 0.00 10.00 1000.00

17-May-12 GOLD 100 LONG 28135 28155 28180 28210 2000.00 2500.00 3000.00 75.00 7500.00

16-May-12 GOLD 100 LONG 28010 28030 28055 28085 2000.00 2500.00 3000.00 75.00 7500.00

16-May-12 NATURAL GAS 1250 LONG 137 138.2 139.5 141 1500.00 1625.00 1875.00 4.00 5000.00

16-May-12 SILVER 30 SHORT 52020 52150 3900.00 0.00 0.00 130.00 3900.00

15-May-12 GOLD 100 SHORT 28100 28080 28050 2000.00 3000.00 0.00 50.00 5000.00

15-May-12 GOLD 100 SHORT 28045 28015 3000.00 0.00 0.00 30.00 3000.00

15-May-12 SILVER 30 SHORT 52965 52865 3000.00 0.00 0.00 100.00 3000.00

14-May-12 NICKEL 250 SHORT 915 922.1 1775.00 0.00 0.00 7.10 1775.00

14-May-12 LEAD 5000 SHORT 109.8 109.4 2000.00 0.00 0.00 0.40 2000.00

11-May-12 SILVER 30 SHORT 53725 53625 3000.00 0.00 0.00 100.00 3000.00

11-May-12 SILVER 30 SHORT 54125 54025 53875 53675 3000.00 4500.00 6000.00 450.00 13500.00

10-May-12 SILVER 30 LONG 54750 54850 3000.00 0.00 0.00 100.00 3000.00

10-May-12 LEAD 5000 SHORT 110.55 111.05 2500.00 0.00 0.00 0.50 2500.00

9-May-12 SILVER 30 LONG 54600 54700 54850 55050 3000.00 4500.00 6000.00 450.00 13500.00

8-May-12 SILVER 30 SHORT 55275 55180 55030 2850.00 4500.00 0.00 245.00 7350.00

7-May-12 GOLD 100 SHORT 28930 28910 2000.00 0.00 0.00 20.00 2000.00

4-May-12 SILVER 30 LONG 56580 56680 3000.00 0.00 0.00 100.00 3000.00

4-May-12 ZINC 5000 LONG 107.75 107.2 2750.00 0.00 0.00 0.55 2750.00

4-May-12 CRUDE 100 SHORT 5515 5500 5480 5460 1500.00 2000.00 2000.00 55.00 5500.00

3-May-12 ALUMINIUM 5000 SHORT 110.8 110.8 0.00 0.00 0.00 0.00 0.00

3-May-12 ZINC 5000 SHORT 107.1 106.7 2000.00 0.00 0.00 0.40 2000.00

2-May-12 LEAD 5000 SHORT 114.25 113.85 113.35 2000.00 2500.00 0.00 0.90 4500.00

2-May-12 SILVER 30 SHORT 56750 56650 56500 3000.00 4500.00 0.00 250.00 7500.00

1-May-12 LEAD 5000 LONG 113.8 114.2 114.7 2000.00 2500.00 0.00 0.90 4500.00

1-May-12 COPPER 1000 LONG 447.2 448.4 1200.00 0.00 0.00 1.20 1200.00

30-Apr-12 SILVER 30 SHORT 55000 54900 3000.00 0.00 0.00 100.00 3000.00

30-Apr-12 SILVER 30 SHORT 55500 55400 55250 55050 3000.00 4500.00 6000.00 450.00 13500.00

30-Apr-12 ZINC 5000 LONG 107.45 107.95 2500.00 0.00 0.00 0.50 2500.00

30-Apr-12 COPPER 1000 LONG 448.1 449.3 1200.00 0.00 0.00 1.20 1200.00

27-Apr-12 LEAD 5000 LONG 111.9 111.4 2500.00 0.00 0.00 0.50 2500.00

27-Apr-12 SILVER 30 LONG 55850 55950 56100 3000.00 4500.00 0.00 250.00 7500.00

27-Apr-12 COPPER 1000 LONG 436.5 437.7 439.2 440.7 1200.00 1500.00 1500.00 4.20 4200.00

27-Apr-12 ALUMINIUM 5000 LONG 108.05 108.45 2000.00 0.00 0.00 0.40 2000.00

27-Apr-12 ZINC 5000 LONG 106.2 106.6 2000.00 0.00 0.00 0.40 2000.00

26-Apr-12 ALUMINIUM 5000 LONG 107.45 107.7 1250.00 0.00 0.00 0.25 1250.00

26-Apr-12 SILVER 30 LONG 55620 55720 55870 3000.00 4500.00 0.00 250.00 7500.00

26-Apr-12 COPPER 1000 LONG 431.75 432.95 434.45 436 1200.00 1500.00 1550.00 4.25 4250.00

26-Apr-12 GOLD 100 LONG 28895 28915 28940 28970 2000.00 2500.00 3000.00 75.00 7500.00

25-Apr-12 SILVER 30 SHORT 55000 54900 54750 54550 3000.00 4500.00 6000.00 450.00 13500.00

25-Apr-12 ALUMINIUM 5000 LONG 107.65 107.15 2500.00 0.00 0.00 0.50 2500.00

25-Apr-12 COPPER 1000 LONG 428 429.2 1200.00 0.00 0.00 1.20 1200.00

24-Apr-12 COPPER 1000 LONG 425 426.2 427.7 1200.00 1500.00 0.00 2.70 2700.00

24-Apr-12 GOLD 100 LONG 28900 28920 2000.00 0.00 0.00 20.00 2000.00

24-Apr-12 SILVER 30 SHORT 55840 55970 3900.00 0.00 0.00 130.00 3900.00

23-Apr-12 LEAD 5000 LONG 109.4 109.8 110.3 2000.00 2500.00 0.00 0.90 4500.00

23-Apr-12 SILVER 30 SHORT 55650 55550 55400 3000.00 4500.00 0.00 250.00 7500.00

23-Apr-12 GOLD 100 LONG 28715 28715 0.00 0.00 0.00 0.00 0.00

20-Apr-12 LEAD 5000 LONG 108.55 108.95 109.45 110 2000.00 2500.00 2750.00 1.45 7250.00

20-Apr-12 COPPER 1000 LONG 419.4 420.6 422.1 423.6 1200.00 1500.00 1500.00 4.20 4200.00

20-Apr-12 GOLD 100 LONG 28700 28670 3000.00 0.00 0.00 30.00 3000.00

19-Apr-12 SILVER 30 LONG 56530 56630 56780 3000.00 4500.00 0.00 250.00 7500.00

19-Apr-12 GOLD 100 LONG 28585 28610 28640 28670 2500.00 3000.00 3000.00 85.00 8500.00

19-Apr-12 CRUDE 100 LONG 5332 5347 1500.00 0.00 0.00 15.00 1500.00

18-Apr-12 CRUDE 100 LONG 5380 5400 2000.00 0.00 0.00 20.00 2000.00

18-Apr-12 SILVER 30 SHORT 56070 55970 3000.00 0.00 0.00 100.00 3000.00

17-Apr-12 COPPER 1000 LONG 411.5 412.7 414.2 1200.00 1500.00 0.00 2.70 2700.00

17-Apr-12 GOLD 100 LONG 28560 28580 2000.00 0.00 0.00 20.00 2000.00

17-Apr-12 SILVER 30 LONG 55800 55900 56050 56250 3000.00 4500.00 6000.00 450.00 13500.00

16-Apr-12 ALUMINIUM 5000 SHORT 106.15 106.15 0.00 0.00 0.00 0.00 0.00

13-Apr-12 ALUMINIUM 5000 SHORT 106.6 106.2 105.7 2000.00 2500.00 0.00 0.90 4500.00

13-Apr-12 COPPER 1000 SHORT 416.8 415.6 414.1 412.1 1200.00 1500.00 2000.00 4.70 4700.00

13-Apr-12 GOLD 100 SHORT 28755 28735 28710 28680 2000.00 2500.00 3000.00 75.00 7500.00

12-Apr-12 ALUMINIUM 5000 LONG 107.6 107.6 0.00 0.00 0.00 0.00 0.00

12-Apr-12 SILVER 30 LONG 56600 56700 56750 57050 3000.00 1500.00 9000.00 450.00 13500.00

12-Apr-12 CRUDE 100 LONG 5320 5305 1500.00 0.00 0.00 15.00 1500.00

12-Apr-12 LEAD 5000 LONG 106.5 106.9 107.4 107.9 2000.00 2500.00 2500.00 1.40 7000.00

11-Apr-12 COPPER 1000 SHORT 417.5 416.3 1200.00 0.00 0.00 1.20 1200.00

11-Apr-12 GOLD 100 LONG 28605 28605 0.00 0.00 0.00 0.00 0.00

10-Apr-12 SILVER 30 SHORT 56035 55935 55785 3000.00 4500.00 0.00 250.00 7500.00

10-Apr-12 COPPER 1000 SHORT 424.8 423.6 422.1 420.6 1200.00 1500.00 1500.00 4.20 4200.00

9-Apr-12 LEAD 5000 SHORT 105.4 105.9 2500.00 0.00 0.00 0.50 2500.00

9-Apr-12 COPPER 1000 SHORT 425.2 424 422.5 1200.00 1500.00 0.00 2.70 2700.00

9-Apr-12 GOLD 100 SHORT 28315 28295 2000.00 0.00 0.00 20.00 2000.00

4-Apr-12 ALUMINUM 5000 SHORT 106.9 106.5 2000.00 0.00 0.00 0.40 2000.00

4-Apr-12 SILVER 30 SHORT 56780 56680 56530 56330 3000.00 4500.00 6000.00 450.00 13500.00

4-Apr-12 LEAD 5000 SHORT 104.5 104.1 103.6 2000.00 2500.00 0.00 0.90 4500.00

4-Apr-12 COPPER 1000 SHORT 436 434.8 433.5 432 1200.00 1300.00 1500.00 4.00 4000.00

3-Apr-12 COPPER 1000 SHORT 437.5 439 1500.00 0.00 0.00 1.50 1500.00

3-Apr-12 SILVER 30 LONG 57320 57420 3000.00 0.00 0.00 100.00 3000.00

3-Apr-12 COPPER 1000 LONG 440.5 441.7 1200.00 0.00 0.00 1.20 1200.00

30-Mar-12 LEAD 5000 LONG 104.7 105.2 2500.00 0.00 0.00 0.50 2500.00

30-Mar-12 GOLD 100 SHORT 28085 28055 3000.00 0.00 0.00 30.00 3000.00

29-Mar-12 GOLD 100 SHORT 28170 28145 2500.00 0.00 0.00 25.00 2500.00

29-Mar-12 SILVER 30 LONG 56535 56635 56785 3000.00 4500.00 0.00 250.00 7500.00

28-Mar-12 GOLD 100 SHORT 28175 28155 28130 2000.00 2500.00 0.00 45.00 4500.00

28-Mar-12 NICKEL 250 SHORT 906.5 902.5 898 893 1000.00 1125.00 1250.00 13.50 3375.00

28-Mar-12 ALUMINIUM 5000 SHORT 109.35 109 1750.00 0.00 0.00 0.35 1750.00

28-Mar-12 LEAD 5000 SHORT 101.2 100.8 2000.00 0.00 0.00 0.40 2000.00

27-Mar-12 ZINC 5000 LONG 103.05 103.3 1250.00 0.00 0.00 0.25 1250.00

27-Mar-12 ALUMINIUM 5000 SHORT 109.05 109.55 2500.00 0.00 0.00 0.50 2500.00

27-Mar-12 SILVER 30 SHORT 57670 57570 3000.00 0.00 0.00 100.00 3000.00

26-Mar-12 ALIMINIUM 5000 SHORT 110.2 110.2 0.00 0.00 0.00 0.00 0.00

26-Mar-12 SILVER 30 LONG 57800 57900 3000.00 0.00 0.00 100.00 3000.00

26-Mar-12 ZINC 5000 LONG 102.5 102.9 2000.00 0.00 0.00 0.40 2000.00

26-Mar-12 GOLD 100 LONG 27221 27241 27271 27300 2000.00 3000.00 2900.00 79.00 7900.00

26-Mar-12 NATURAL GAS 1250 LONG 118.2 118.8 750.00 0.00 0.00 0.60 750.00

23-Mar-12 COPPER 1000 SHORT 431.5 430.3 429 1200.00 1300.00 0.00 2.50 2500.00

23-Mar-12 LEAD 5000 SHORT 102.65 102.6 250.00 0.00 0.00 0.05 250.00

23-Mar-12 SILVER 30 SHORT 56430 56570 4200.00 0.00 0.00 140.00 4200.00

22-Mar-12 SILVER 30 SHORT 56900 56800 56650 56450 3000.00 4500.00 6000.00 450.00 13500.00

22-Mar-12 LEAD 5000 SHORT 102.1 102 500.00 0.00 0.00 0.10 500.00

22-Mar-12 ZINC 5000 SHORT 101.85 101.45 2000.00 0.00 0.00 0.40 2000.00

22-Mar-12 ALUMINIUM 5000 SHORT 110.5 110.1 109.6 2000.00 2500.00 0.00 0.90 4500.00

21-Mar-12 SILVER 30 SHORT 56840 56740 56600 3000.00 4200.00 0.00 240.00 7200.00

20-Mar-12 ZINC 5000 SHORT 102.75 102.35 2000.00 0.00 0.00 0.40 2000.00

20-Mar-12 SILVER 30 LONG 56900 57000 57150 3000.00 4500.00 0.00 250.00 7500.00

20-Mar-12 GOLD 100 LONG 27810 27830 27855 27885 2000.00 2500.00 3000.00 75.00 7500.00

19-Mar-12 CRUDE 100 LONG 5365 5380 1500.00 0.00 0.00 15.00 1500.00

19-Mar-12 SILVER 30 LONG 57175 57275 57425 3000.00 4500.00 0.00 250.00 7500.00

15-Mar-12 ZINC 5000 LONG 104.25 104.65 2000.00 0.00 0.00 0.40 2000.00

15-Mar-12 COPPER 1000 SHORT 427 428.5 1500.00 0.00 0.00 1.50 1500.00

15-Mar-12 LEAD 5000 LONG 106.15 106.55 2000.00 0.00 0.00 0.40 2000.00

14-Mar-12 SILVER 30 LONG 58032 58132 3000.00 0.00 0.00 100.00 3000.00

14-Mar-12 GOLD 100 SHORT 27440 27410 27380 3000.00 3000.00 0.00 60.00 6000.00

13-Mar-12 LEAD 5000 LONG 107.4 107.8 2000.00 0.00 0.00 0.40 2000.00

13-Mar-12 SILVER 30 LONG 58250 58350 3000.00 0.00 0.00 100.00 3000.00

13-Mar-12 ZINC 5000 LONG 104.2 104.6 105.1 2000.00 2500.00 0.00 0.90 4500.00

13-Mar-12 SILVER 30 LONG 58500 58370 3900.00 0.00 0.00 130.00 3900.00

9-Mar-12 COPPER 1000 LONG 425.8 427 428.5 1200.00 1500.00 0.00 2.70 2700.00

9-Mar-12 ALUMINIUM 5000 SHORT 109.8 109.4 2000.00 0.00 0.00 0.40 2000.00

7-Mar-12 SILVER 30 LONG 58200 58300 58400 58500 3000.00 3000.00 3000.00 300.00 9000.00

7-Mar-12 ALUMINIUM 5000 SHORT 111.5 111.1 110.6 2000.00 2500.00 0.00 0.90 4500.00

7-Mar-12 CRUDE 100 LONG 5320 5304 1600.00 0.00 0.00 16.00 1600.00

7-Mar-12 SILVER 30 LONG 57960 58050 2700.00 0.00 0.00 90.00 2700.00

7-Mar-12 LEAD 5000 SHORT 104.3 103.9 2000.00 0.00 0.00 0.40 2000.00

6-Mar-12 SILVER 30 SHORT 58815 58720 58570 58370 2850.00 4500.00 6000.00 445.00 13350.00

6-Mar-12 LEAD 5000 SHORT 106.65 106.25 105.75 105.25 2000.00 2500.00 2500.00 1.40 7000.00

6-Mar-12 ZINC 5000 SHORT 103 102.6 102.1 2000.00 2500.00 0.00 0.90 4500.00

5-Mar-12 ZINC 5000 SHORT 103.85 103.45 2000.00 0.00 0.00 0.40 2000.00

5-Mar-12 LEAD 5000 SHORT 108.3 107.9 107.4 106.9 2000.00 2500.00 2500.00 1.40 7000.00

5-Mar-12 GOLD 100 LONG 27925 27895 3000.00 0.00 0.00 30.00 3000.00

5-Mar-12 SILVER 30 LONG 59300 59390 2700.00 0.00 0.00 90.00 2700.00

2-Mar-12 GOLD 100 SHORT 28010 27980 3000.00 0.00 0.00 30.00 3000.00

2-Mar-12 SILVER 30 LONG 60040 60140 3000.00 0.00 0.00 100.00 3000.00

1-Mar-12 SILVER 30 LONG 59370 59470 59620 3000.00 4500.00 0.00 250.00 7500.00

1-Mar-12 SILVER 30 SHORT 59600 59500 59350 3000.00 4500.00 0.00 250.00 7500.00

1-Mar-12 ALUMINIUM(APR) 5000 LONG 115 115.4 115.9 2000.00 2500.00 0.00 0.90 4500.00

29-Feb-12 GOLD 100 SHORT 28600 28570 28535 28500 3000.00 3500.00 3500.00 100.00 10000.00

29-Feb-12 SILVER 30 SHORT 60575 60475 60325 60125 3000.00 4500.00 6000.00 450.00 13500.00

28-Feb-12 SILVER 30 LONG 58700 58800 58950 59150 3000.00 4500.00 6000.00 450.00 13500.00

28-Feb-12 LEAD 5000 LONG 109.2 109.6 110.1 2000.00 2500.00 0.00 0.90 4500.00

28-Feb-12 GOLD 100 LONG 28800 28770 3000.00 0.00 0.00 30.00 3000.00

27-Feb-12 GOLD 100 LONG 28695 28715 28745 28785 2000.00 3000.00 4000.00 90.00 9000.00

27-Feb-12 ZINC 5000 SHORT 101.4 101 2000.00 0.00 0.00 0.40 2000.00

24-Feb-12 NICKEL 250 SHORT 986 981 975 1250.00 1500.00 0.00 11.00 2750.00

24-Feb-12 SILVER 30 LONG 58425 58525 58675 58875 3000.00 4500.00 6000.00 450.00 13500.00

24-Feb-12 CRUDE 100 LONG 5355 5340 1500.00 0.00 0.00 15.00 1500.00

23-Feb-12 LEAD 5000 LONG 104.8 105.2 2000.00 0.00 0.00 0.40 2000.00

23-Feb-12 ZINC 5000 LONG 100.55 100.95 2000.00 0.00 0.00 0.40 2000.00

23-Feb-12 SILVER 30 LONG 57375 57475 57625 57825 3000.00 4500.00 6000.00 450.00 13500.00

23-Feb-12 ALUMINIUM 5000 LONG 110.25 110.65 2000.00 0.00 0.00 0.40 2000.00

22-Feb-12 ZINC 5000 SHORT 99.25 98.85 2000.00 0.00 0.00 0.40 2000.00

22-Feb-12 SILVER 30 LONG 57120 56990 3900.00 0.00 0.00 130.00 3900.00

22-Feb-12 ALUMINIUM 5000 LONG 109 109.4 109.9 110.4 2000.00 2500.00 2500.00 1.40 7000.00

22-Feb-12 ZINC 5000 LONG 99.8 100.2 2000.00 0.00 0.00 0.40 2000.00

22-Feb-12 SILVER 30 LONG 57300 57400 3000.00 0.00 0.00 100.00 3000.00

21-Feb-12 ZINC 5000 LONG 99.25 99.65 2000.00 0.00 0.00 0.40 2000.00

21-Feb-12 GOLD 100 LONG 28286 28306 28335 28365 2000.00 2900.00 3000.00 79.00 7900.00

21-Feb-12 SILVER 30 LONG 56530 56630 56780 56980 3000.00 4500.00 6000.00 450.00 13500.00

21-Feb-12 ALUMINIUM 5000 LONG 106.6 107 107.5 108 2000.00 2500.00 2500.00 1.40 7000.00

21-Feb-12 GOLD 100 LONG 28240 28250 1000.00 0.00 0.00 10.00 1000.00

17-Feb-12 GOLD 100 SHORT 28150 28180 3000.00 0.00 0.00 30.00 3000.00

17-Feb-12 LEAD 5000 SHORT 99.9 99.5 2000.00 0.00 0.00 0.40 2000.00

16-Feb-12 LEAD 5000 SHORT 99.9 99.5 2000.00 0.00 0.00 0.40 2000.00

16-Feb-12 GOLD 100 SHORT 28140 28110 3000.00 0.00 0.00 30.00 3000.00

16-Feb-12 SILVER 30 LONG 55820 55920 56070 56270 3000.00 4500.00 6000.00 450.00 13500.00

15-Feb-12 COPPER 1000 SHORT 414.5 416 1500.00 0.00 0.00 1.50 1500.00

15-Feb-12 CRUDE 100 LONG 5015 5025 5040 1000.00 1500.00 0.00 25.00 2500.00

15-Feb-12 SILVER 30 LONG 56650 56750 56900 3000.00 4500.00 0.00 250.00 7500.00

14-Feb-12 ZINC 5000 SHORT 101.9 101.5 101 100.4 2000.00 2500.00 3000.00 1.50 7500.00

14-Feb-12 COPPER 1000 SHORT 419 417.8 416.5 415 1200.00 1300.00 1500.00 4.00 4000.00

13-Feb-12 ALUMINIUM 5000 SHORT 109.8 109.4 108.9 108.4 2000.00 2500.00 2500.00 1.40 7000.00

13-Feb-12 GOLD 100 SHORT 28120 28150 3000.00 0.00 0.00 30.00 3000.00

10-Feb-12 COPPER 1000 SHORT 426.5 425 423.5 1500.00 1500.00 0.00 3.00 3000.00

10-Feb-12 SILVER 30 SHORT 56950 56850 56700 56500 3000.00 4500.00 6000.00 450.00 13500.00

9-Feb-12 CRUDE 100 LONG 4900 4910 4925 4950 1000.00 1500.00 2500.00 50.00 5000.00

9-Feb-12 ZINC 5000 LONG 104.55 104.95 105.45 106 2000.00 2500.00 2750.00 1.45 7250.00

9-Feb-12 SILVER 30 SHORT 57000 56910 2700.00 0.00 0.00 90.00 2700.00

8-Feb-12 SILVER 30 SHORT 57500 57410 57250 57050 2700.00 4800.00 6000.00 450.00 13500.00

8-Feb-12 CRUDE 100 LONG 4885 4895 4910 1000.00 1500.00 0.00 25.00 2500.00

8-Feb-12 ALUMINIUM 5000 LONG 110.3 110.7 111.2 2000.00 2500.00 0.00 0.90 4500.00

7-Feb-12 GOLD 100 LONG 28000 28030 28070 3000.00 4000.00 0.00 70.00 7000.00

7-Feb-12 SILVER 30 SHORT 56340 56250 56100 2700.00 4500.00 0.00 240.00 7200.00

6-Feb-12 SILVER 30 SHORT 56090 56000 2700.00 0.00 0.00 90.00 2700.00

6-Feb-12 COPPER 1000 SHORT 418 416.8 1200.00 0.00 0.00 1.20 1200.00

6-Feb-12 SILVER 30 SHORT 56150 56050 55900 55700 3000.00 4500.00 6000.00 450.00 13500.00

3-Feb-12 SILVER 30 SHORT 56950 56860 56700 2700.00 4800.00 0.00 250.00 7500.00

3-Feb-12 COPPER 1000 SHORT 410.4 411.9 1500.00 0.00 0.00 1.50 1500.00

2-Feb-12 LEAD 5000 SHORT 108.45 108 107.5 106.8 2250.00 2500.00 3500.00 1.65 8250.00

2-Feb-12 ZINC 5000 SHORT 104.2 103.8 103.3 102.7 2000.00 2500.00 3000.00 1.50 7500.00

2-Feb-12 SILVER 30 SHORT 56600 56500 56350 3000.00 4500.00 0.00 250.00 7500.00

1-Feb-12 ALUMINIUM 5000 SHORT 111.4 111 110.5 2000.00 2500.00 0.00 0.90 4500.00

1-Feb-12 SILVER 30 SHORT 56950 56850 3000.00 0.00 0.00 100.00 3000.00

31-Jan-12 CRUDE 100 LONG 4968 4978 4990 5010 1000.00 1200.00 2000.00 42.00 4200.00

31-Jan-12 SILVER 30 LONG 56170 56270 3000.00 0.00 0.00 100.00 3000.00

30-Jan-12 SILVER 30 SHORT 56900 56800 3000.00 0.00 0.00 100.00 3000.00

30-Jan-12 GOLD 100 SHORT 27935 27915 27885 27845 2000.00 3000.00 4000.00 90.00 9000.00

27-Jan-12 SILVER 30 SHORT 56745 56850 3150.00 0.00 0.00 105.00 3150.00

25-Jan-12 SILVER 30 SHORT 55240 55140 55000 54800 3000.00 4200.00 6000.00 440.00 13200.00

25-Jan-12 GOLD 100 SHORT 27380 27355 27325 27290 2500.00 3000.00 3500.00 90.00 9000.00

24-Jan-12 SILVER 30 SHORT 55400 55300 3000.00 0.00 0.00 100.00 3000.00

23-Jan-12 ZINC 5000 SHORT 101.65 101.5 750.00 0.00 0.00 0.15 750.00

23-Jan-12 GOLD 100 LONG 27580 27550 3000.00 0.00 0.00 30.00 3000.00

20/1/2012 CRUDE 100 SHORT 5095 5080 5060 5030 1500.00 2000.00 3000.00 65.00 6500.00

20/1/2012 SILVER 30 LONG 54070 54170 54320 54520 3000.00 4500.00 6000.00 450.00 13500.00

19/1/2012 COPPER 1000 SHORT 424.5 423 1500.00 0.00 0.00 1.50 1500.00

19/1/2012 SILVER 30 SHORT 53650 53760 3300.00 0.00 0.00 110.00 3300.00

19/1/2012 GOLD 100 SHORT 27510 27485 27450 27410 2500.00 3500.00 4000.00 100.00 10000.00

19/1/2012 LEAD 5000 LONG 107.45 107.95 108.5 2500.00 2750.00 0.00 1.05 5250.00

18/1/2012 SILVER 30 LONG 53150 53250 3000.00 0.00 0.00 100.00 3000.00

18/1/2012 LEAD 5000 LONG 106.3 106.8 2500.00 0.00 0.00 0.50 2500.00

18/1/2012 GOLD 100 LONG 27550 27575 2500.00 0.00 0.00 25.00 2500.00

17/1/2012 GOLD 100 LONG 27575 27600 27635 27670 2500.00 3500.00 3500.00 95.00 9500.00

17/1/2012 SILVER 30 SHORT 53600 53700 3000.00 0.00 0.00 100.00 3000.00

17/1/2012 LEAD 5000 LONG 104.8 105.3 105.8 106.5 2500.00 2500.00 3500.00 1.70 8500.00

13/1/2012 COPPER 1000 SHORT 416.4 415 413 1400.00 2000.00 0.00 3.40 3400.00

13/1/2012 GOLD 100 SHORT 27445 27420 2500.00 0.00 0.00 25.00 2500.00

13/1/2012 ZINC 5000 LONG 100.8 100.3 2500.00 0.00 0.00 0.50 2500.00

1-Dec-12 ZINC 5000 LONG 100.7 101.2 101.8 2500.00 3000.00 0.00 1.10 5500.00

1-Dec-12 ALUMINIUM 5000 SHORT 112.15 111.65 111.1 110.5 2500.00 2750.00 3000.00 1.65 8250.00

1-Dec-12 GOLD 100 LONG 27750 27775 27810 2500.00 3500.00 0.00 60.00 6000.00

1-Nov-12 SILVER 30 SHORT 52580 52480 3000.00 0.00 0.00 100.00 3000.00

1-Oct-12 GOLD 100 LONG 27600 27570 3000.00 0.00 0.00 30.00 3000.00

1-Oct-12 NICKEL 250 LONG 1006 1010 1000.00 0.00 0.00 4.00 1000.00

1-Oct-12 SILVER 30 LONG 52150 52250 52400 52600 3000.00 4500.00 6000.00 450.00 13500.00

1-Sep-12 SILVER 30 SHORT 51750 51650 3000.00 0.00 0.00 100.00 3000.00

1-Sep-12 GOLD 100 SHORT 27670 27700 3000.00 0.00 0.00 30.00 3000.00

1-Jun-12 COPPER 1000 SHORT 401.6 400.2 1400.00 0.00 0.00 1.40 1400.00

1-Jun-12 SILVER 30 SHORT 52400 52300 52150 51900 3000.00 4500.00 7500.00 500.00 15000.00

1-Jun-12 LEAD 5000 SHORT 105.5 105 104.5 103.8 2500.00 2500.00 3500.00 1.70 8500.00

1-May-12 ZINC 5000 SHORT 97.7 97.3 2000.00 0.00 0.00 0.40 2000.00

1-May-12 SILVER 30 SHORT 52590 52490 52350 52150 3000.00 4200.00 6000.00 440.00 13200.00

1-Apr-12 GOLD 100 SHORT 27590 27555 3500.00 0.00 0.00 35.00 3500.00

1-Apr-12 NICKEL 250 SHORT 999 993 1500.00 0.00 0.00 6.00 1500.00

1-Apr-12 SILVER 30 SHORT 52850 52750 52600 52400 3000.00 4500.00 6000.00 450.00 13500.00

1-Mar-12 SILVER 30 SHORT 52100 52000 3000.00 0.00 0.00 100.00 3000.00

1-Mar-12 CRUDE OIL 100 LONG 5380 5382 200.00 0.00 0.00 2.00 200.00

1-Mar-12 NICKEL 250 SHORT 1001 995 988 1500.00 1750.00 0.00 13.00 3250.00

30/12/2011 GOLD 100 LONG 27100 27125 27155 27200 2500.00 3000.00 4500.00 100.00 10000.00

29/12/2011 ALUMINIUM 5000 SHORT 105.1 105.65 2750.00 0.00 0.00 0.55 2750.00

29/12/2011 SILVER 30 SHORT 49500 49400 3000.00 0.00 0.00 100.00 3000.00

28/12/2011 SILVER 30 SHORT 52650 52550 52400 52200 3000.00 4500.00 6000.00 450.00 13500.00

28/12/2011 COPPER 1000 SHORT 405.5 404 402 399.5 1500.00 2000.00 2500.00 6.00 6000.00

27/12/2011 SILVER 30 SHORT 52750 52850 3000.00 0.00 0.00 100.00 3000.00

27/12/2011 GOLD 100 SHORT 27670 27645 2500.00 0.00 0.00 25.00 2500.00

23/12/2011 COPPER 1000 LONG 403.5 405 407 1500.00 2000.00 0.00 3.50 3500.00

23/12/2011 SILVER 30 LONG 53250 53250 0.00 0.00 0.00 0.00 0.00

22/12/2011 SILVER 30 LONG 52900 53000 3000.00 0.00 0.00 100.00 3000.00

21/12/2011 ALUMINIUM 5000 SHORT 105.4 104.9 104.2 103.7 2500.00 3500.00 2500.00 1.70 8500.00

21/12/2011 GOLD 100 LONG 28000 28025 28060 28100 2500.00 3500.00 4000.00 100.00 10000.00

20/12/2011 CRUDE 100 LONG 5040 5055 5070 5090 1500.00 1500.00 2000.00 50.00 5000.00

19/12/2011 SILVER 30 LONG 52730 52830 3000.00 0.00 0.00 100.00 3000.00

16/12/2011 SILVER 30 SHORT 53600 53700 3000.00 0.00 0.00 100.00 3000.00

16/12/2011 COPPER 1000 SHORT 392 391 1000.00 0.00 0.00 1.00 1000.00

16/12/2011 CRUDE OIL 100 LONG 4970 4985 1500.00 0.00 0.00 15.00 1500.00

15/12/2011 GOLD 100 SHORT 27715 27690 27660 2500.00 3000.00 0.00 55.00 5500.00

15/12/2011 NICKEL 250 SHORT 953 948 1250.00 0.00 0.00 5.00 1250.00

15/12/2011 NICKEL 250 LONG 949 955 1500.00 0.00 0.00 6.00 1500.00

15/12/2011 SILVER 30 SHORT 53445 53400 1350.00 0.00 0.00 45.00 1350.00

15/12/2011 GOLD 100 SHORT 27885 27915 3000.00 0.00 0.00 30.00 3000.00

14/12/2011 GOLD 100 LONG 28685 28710 2500.00 0.00 0.00 25.00 2500.00

14/12/2011 COPPER 1000 SHORT 406.5 406.5 0.00 0.00 0.00 0.00 0.00

14/12/2011 GOLD 100 SHORT 28695 28690 500.00 0.00 0.00 5.00 500.00

13/12/2011 GOLD 100 SHORT 28895 28925 3000.00 0.00 0.00 30.00 3000.00

13/12/2011 SILVER 30 SHORT 56680 56580 3000.00 0.00 0.00 100.00 3000.00

12-Dec-11 SILVER 30 SHORT 56370 56270 56120 3000.00 4500.00 0.00 250.00 7500.00

12-Dec-11 COPPER 1000 SHORT 407.5 407.5 0.00 0.00 0.00 0.00 0.00

12-Sep-11 CRUDE OIL 100 SHORT 5140 5125 1500.00 0.00 0.00 15.00 1500.00

12-Aug-11 NICKEL 250 SHORT 947 942 1250.00 0.00 0.00 5.00 1250.00

12-Aug-11 ALUMINIUM 5000 SHORT 107.8 107.3 2500.00 0.00 0.00 0.50 2500.00

12-Jul-11 SILVER 30 SHORT 57165 57265 3000.00 0.00 0.00 100.00 3000.00

12-May-11 GOLD 100 SHORT 29090 29040 5000.00 0.00 0.00 50.00 5000.00

12-May-11 SILVER 30 SHORT 57150 57050 56900 56700 3000.00 4500.00 6000.00 450.00 13500.00

12-Feb-11 NICKEL 250 SHORT 883.5 878 1375.00 0.00 0.00 5.50 1375.00

12-Feb-11 GOLD 100 SHORT 29200 29235 3500.00 0.00 0.00 35.00 3500.00

12-Jan-11 COPPER 1000 LONG 407 407 0.00 0.00 0.00 0.00 0.00

12-Jan-11 CRUDE OIL 100 SHORT 5200 5180 5160 2000.00 2000.00 0.00 40.00 4000.00

30/11/2011 NICKEL 250 SHORT 878.5 873 867 1375.00 1500.00 0.00 11.50 2875.00

30/11/2011 GOLD 100 SHORT 28860 28830 28800 28760 3000.00 3000.00 4000.00 100.00 10000.00

29/11/2011 SILVER 30 SHORT 55100 55000 54850 3000.00 4500.00 0.00 250.00 7500.00

28/11/2011 GOLD 100 SHORT 28700 28735 3500.00 0.00 0.00 35.00 3500.00

25/11/2011 SILVER 30 SHORT 54440 54340 54200 3000.00 4200.00 0.00 240.00 7200.00

25/11/2011 SILVER 30 SHORT 54875 54775 54600 54300 3000.00 5250.00 9000.00 575.00 17250.00

24/11/2011 SILVER 30 SHORT 55550 55430 55300 55100 3600.00 3900.00 6000.00 450.00 13500.00

23/11/2011 NICKEL 250 SHORT 921 915 908 901 1500.00 1750.00 1750.00 20.00 5000.00

22/11/2011 GOLD 100 LONG 28617 28595 2200.00 0.00 0.00 22.00 2200.00

21/11/2011 COPPER 1000 SHORT 381.5 380 1500.00 0.00 0.00 1.50 1500.00

21/11/2011 GOLD 100 SHORT 28670 28640 28590 3000.00 5000.00 0.00 80.00 8000.00

21/11/2011 SILVER 30 SHORT 54465 54365 54250 3000.00 3450.00 0.00 215.00 6450.00

18/11/2011 CRUDE OIL 100 SHORT 5075 5060 1500.00 0.00 0.00 15.00 1500.00

18/11/2011 COPPER 1000 SHORT 384.5 386 1500.00 0.00 0.00 1.50 1500.00

18/11/2011 SILVER 30 SHORT 54800 54700 3000.00 0.00 0.00 100.00 3000.00

17/11/2011 NICKEL 250 LONG 913 919 1500.00 0.00 0.00 6.00 1500.00

17/11/2011 COPPER 1000 SHORT 385.8 384.5 1300.00 0.00 0.00 1.30 1300.00

17/11/2011 SILVER 30 SHORT 56800 56700 3000.00 0.00 0.00 100.00 3000.00

16/11/2011 COPPER 1000 SHORT 389 387.6 1400.00 0.00 0.00 1.40 1400.00

15/11/2011 LEAD 5000 SHORT 101.5 101 2500.00 0.00 0.00 0.50 2500.00

15/11/2011 COPPER 1000 SHORT 390.5 389 1500.00 0.00 0.00 1.50 1500.00

15/11/2011 SILVER 30 SHORT 57230 57130 3000.00 0.00 0.00 100.00 3000.00

14/11/2011 ALUMINIUM 5000 SHORT 108.85 108.4 107.9 2250.00 2500.00 0.00 0.95 4750.00

14/11/2011 SILVER 30 SHORT 57500 57400 3000.00 0.00 0.00 100.00 3000.00

11-Nov-11 COPPER 1000 SHORT 377.3 376 1300.00 0.00 0.00 1.30 1300.00

11-Nov-11 COPPER 1000 SHORT 377.8 379.4 1600.00 0.00 0.00 1.60 1600.00

11-Nov-11 SILVER 30 SHORT 56790 56690 3000.00 0.00 0.00 100.00 3000.00

11-Oct-11 NICKEL 250 SHORT 919 913 1500.00 0.00 0.00 6.00 1500.00

11-Oct-11 SILVER 30 LONG 57050 56950 3000.00 0.00 0.00 100.00 3000.00

11-Sep-11 ZINC 5000 SHORT 97.95 97.45 2500.00 0.00 0.00 0.50 2500.00

11-Sep-11 COPPER 1000 SHORT 390.8 389.4 387 385 1400.00 2400.00 2000.00 5.80 5800.00

11-Aug-11 GOLD 100 LONG 28668 28705 28750 28820 3700.00 4500.00 7000.00 152.00 15200.00

11-Aug-11 NICKEL 250 SHORT 922 916 1500.00 0.00 0.00 6.00 1500.00

11-Aug-11 COPPER 1000 SHORT 390.5 389.1 1400.00 0.00 0.00 1.40 1400.00

11-Aug-11 SILVER 30 LONG 57450 57350 3000.00 0.00 0.00 100.00 3000.00

11-Apr-11 SILVER 30 SHORT 56500 56400 3000.00 0.00 0.00 100.00 3000.00

11-Apr-11 GOLD 100 SHORT 27960 27935 2500.00 0.00 0.00 25.00 2500.00

11-Apr-11 LEAD 5000 SHORT 100.8 100.3 2500.00 0.00 0.00 0.50 2500.00

11-Apr-11 SILVER 30 SHORT 56940 56840 56700 56500 3000.00 4200.00 6000.00 440.00 13200.00

11-Mar-11 NICKEL 250 SHORT 929 924 918 908 1250.00 1500.00 2500.00 21.00 5250.00

11-Mar-11 COPPER 1000 SHORT 388.9 387.5 385.5 383 1400.00 2000.00 2500.00 5.90 5900.00

11-Feb-11 GOLD 100 SHORT 27570 27540 3000.00 0.00 0.00 30.00 3000.00

11-Feb-11 LEAD 5000 SHORT 99 99.5 2500.00 0.00 0.00 0.50 2500.00

11-Feb-11 GOLD 100 SHORT 27620 27590 3000.00 0.00 0.00 30.00 3000.00

11-Feb-11 SILVER 30 SHORT 56100 56000 55900 55750 3000.00 3000.00 4500.00 350.00 10500.00

11-Jan-11 LEAD 5000 SHORT 100.2 100.15 250.00 0.00 0.00 0.05 250.00

11-Jan-11 SILVER 30 SHORT 56250 56150 56000 55800 3000.00 4500.00 6000.00 450.00 13500.00

11-Jan-11 SILVER 30 SHORT 56710 56610 56450 56280 3000.00 4800.00 5100.00 430.00 12900.00

31/10/2011 SILVER 30 SHORT 56210 56110 3000.00 0.00 0.00 100.00 3000.00

28/10/2011 LEAD 5000 SHORT 97.7 97.2 2500.00 0.00 0.00 0.50 2500.00

28/10/2011 COPPER 1000 SHORT 394.5 393.1 391 1400.00 2100.00 0.00 3.50 3500.00

28/10/2011 SILVER 30 SHORT 57725 57625 3000.00 0.00 0.00 100.00 3000.00

24/10/2011 LEAD 5000 SHORT 96.95 97.5 2750.00 0.00 0.00 0.55 2750.00

24/10/2011 GOLD 100 SHORT 26822 26800 2200.00 0.00 0.00 22.00 2200.00

24/10/2011 COPPER 1000 SHORT 370.35 368.8 1550.00 0.00 0.00 1.55 1550.00

24/10/2011 SILVER 30 SHORT 53230 53130 3000.00 0.00 0.00 100.00 3000.00

21/10/2011 SILVER 30 SHORT 52620 52520 3000.00 0.00 0.00 100.00 3000.00

20/10/2011 COPPER 1000 SHORT 349.7 348.3 346.3 343 1400.00 2000.00 3300.00 6.70 6700.00

20/10/2011 GOLD 100 SHORT 26325 26300 2500.00 0.00 0.00 25.00 2500.00

20/10/2011 SILVER 30 SHORT 51860 51960 3000.00 0.00 0.00 100.00 3000.00

20/10/2011 SILVER 30 SHORT 51700 51600 3000.00 0.00 0.00 100.00 3000.00

19/10/2011 NICKEL 250 SHORT 934.4 929 920 1350.00 2250.00 0.00 14.40 3600.00

19/10/2011 CRUDE OIL 100 LONG 4385 4397 4415 1200.00 1800.00 0.00 30.00 3000.00

19/10/2011 SILVER 30 SHORT 53040 52940 3000.00 0.00 0.00 100.00 3000.00

19/10/2011 SILVER 30 SHORT 52800 52700 52500 3000.00 6000.00 0.00 300.00 9000.00

18/10/2011 COPPER 1000 SHORT 360.8 359.4 1400.00 0.00 0.00 1.40 1400.00

18/10/2011 SILVER 30 SHORT 51870 52000 3900.00 0.00 0.00 130.00 3900.00

18/10/2011 SILVER 30 SHORT 52360 52250 52000 51700 3300.00 7500.00 9000.00 660.00 19800.00

17/10/2011 ZINC 5000 SHORT 93.3 92.8 2500.00 0.00 0.00 0.50 2500.00

17/10/2011 CRUDE OIL 100 SHORT 4250 4238 4224 1200.00 1400.00 0.00 26.00 2600.00

17/10/2011 ALUMINIUM 100 SHORT 108.4 108 40.00 0.00 0.00 0.40 40.00

17/10/2011 SILVER 30 SHORT 53550 53450 53300 53000 3000.00 4500.00 9000.00 550.00 16500.00

13/10/2011 GOLD 100 SHORT 26715 26750 3500.00 0.00 0.00 35.00 3500.00

13/10/2011 SILVER 30 SHORT 53390 53280 53000 52600 3300.00 8400.00 12000.00 790.00 23700.00

13/10/2011 ZINC 5000 SHORT 94 93.5 2500.00 0.00 0.00 0.50 2500.00

13/10/2011 SILVER 30 LONG 53550 53650 3000.00 0.00 0.00 100.00 3000.00

10-Dec-11 ZINC 5000 LONG 95.5 96 2500.00 0.00 0.00 0.50 2500.00

10-Dec-11 GOLD 100 LONG 26955 26980 2500.00 0.00 0.00 25.00 2500.00

10-Dec-11 CRUDE OIL 100 LONG 4222 4235 1300.00 0.00 0.00 13.00 1300.00

10-Nov-11 GOLD 100 SHORT 26732 26705 2700.00 0.00 0.00 27.00 2700.00

10-Nov-11 CRUDE OIL 100 LONG 4200 4185 1500.00 0.00 0.00 15.00 1500.00

10-Jul-11 SILVER 30 SHORT 53400 53200 53000 6000.00 6000.00 0.00 400.00 12000.00

10-May-11 GOLD 100 SHORT 26010 25970 4000.00 0.00 0.00 40.00 4000.00

10-May-11 SILVER 30 SHORT 49000 48800 6000.00 0.00 0.00 200.00 6000.00

10-May-11 NICKEL 250 SHORT 933 927 918 905.5 1500.00 2250.00 3125.00 27.50 6875.00

10-Apr-11 CRUDE OIL 100 SHORT 3745 3730 1500.00 0.00 0.00 15.00 1500.00

10-Apr-11 SILVER 30 SHORT 52050 52000 1500.00 0.00 0.00 50.00 1500.00

10-Apr-11 GOLD 100 LONG 26975 27025 5000.00 0.00 0.00 50.00 5000.00

10-Apr-11 CRUDE OIL 100 LONG 3810 3825 1500.00 0.00 0.00 15.00 1500.00

10-Mar-11 GOLD 100 SHORT 26630 26600 3000.00 0.00 0.00 30.00 3000.00

10-Mar-11 SILVER 30 SHORT 52060 51960 51800 3000.00 4800.00 0.00 260.00 7800.00

10-Mar-11 SILVER 30 SHORT 52040 51900 4200.00 0.00 0.00 140.00 4200.00

30/9/2011 SILVER 30 SHORT 51875 51750 51300 50800 3750.00 13500.00 15000.00 1075.00 32250.00

30/9/2011 COPPER 1000 LONG 354 356 358 360 2000.00 2000.00 2000.00 6.00 6000.00

30/9/2011 SILVER 30 SHORT 52100 51950 4500.00 0.00 0.00 150.00 4500.00

29/9/2011 GOLD 100 SHORT 25600 25560 4000.00 0.00 0.00 40.00 4000.00

29/9/2011 SILVER 30 SHORT 51085 50950 50700 50500 4050.00 7500.00 6000.00 585.00 17550.00

29/9/2011 GOLD 100 SHORT 25650 25615 25560 25480 3500.00 5500.00 8000.00 170.00 17000.00

29/9/2011 SILVER 30 SHORT 51600 51470 51200 50800 3900.00 8100.00 12000.00 800.00 24000.00

28/9/2011 SILVER 30 SHORT 52150 52020 51900 51600 3900.00 3600.00 9000.00 550.00 16500.00

28/9/2011 SILVER 30 SHORT 53040 52900 52700 4200.00 6000.00 0.00 340.00 10200.00

27/9/2011 LEAD 5000 LONG 98.7 99.3 100 101 3000.00 3500.00 5000.00 2.30 11500.00

27/9/2011 GOLD 100 LONG 26350 26425 26500 7500.00 7500.00 0.00 150.00 15000.00

27/9/2011 CRUDE OIL 100 SHORT 4055 4075 2000.00 0.00 0.00 20.00 2000.00

23/9/2011 LEAD 5000 SHORT 100.8 100.3 99.7 99 2500.00 3000.00 3500.00 1.80 9000.00

23/9/2011 NICKEL 250 SHORT 899 893 885 1500.00 2000.00 0.00 14.00 3500.00

23/9/2011 CRUDE OIL 100 SHORT 4000 3985 1500.00 0.00 0.00 15.00 1500.00

23/9/2011 SILVER 30 SHORT 58480 58480 0.00 0.00 0.00 0.00 0.00

22/9/2011 NICKEL 250 SHORT 968.5 963 1375.00 0.00 0.00 5.50 1375.00

22/9/2011 SILVER 30 SHORT 63460 63360 3000.00 0.00 0.00 100.00 3000.00

21/9/2011 GOLD 100 SHORT 28067 28037 3000.00 0.00 0.00 30.00 3000.00

21/9/2011 NICKEL 250 SHORT 1016.6 1010.6 1003 994 1500.00 1900.00 2250.00 22.60 5650.00

21/9/2011 GOLD 100 LONG 28168 28135 3300.00 0.00 0.00 33.00 3300.00

21/9/2011 SILVER 30 LONG 64720 64740 600.00 0.00 0.00 20.00 600.00

20/9/2011 COPPER 1000 SHORT 405.7 405.7 0.00 0.00 0.00 0.00 0.00

20/9/2011 NICKEL 250 SHORT 1021 1015 1007 1500.00 2000.00 0.00 14.00 3500.00

20/9/2011 GOLD 100 SHORT 27787 27752 3500.00 0.00 0.00 35.00 3500.00

20/9/2011 SILVER 30 SHORT 63760 63660 63500 63300 3000.00 4800.00 6000.00 460.00 13800.00

19/9/2011 SILVER 30 SHORT 64500 64370 3900.00 0.00 0.00 130.00 3900.00

19/9/2011 GOLD 100 SHORT 28100 28070 28020 3000.00 5000.00 0.00 80.00 8000.00

19/9/2011 SILVER 30 LONG 64190 64090 3000.00 0.00 0.00 100.00 3000.00

16/9/2011 GOLD 100 SHORT 27290 27252 3800.00 0.00 0.00 38.00 3800.00

16/9/2011 GOLD 100 LONG 27239 27240 100.00 0.00 0.00 1.00 100.00

15/9/2011 CRUDE OIL 100 LONG 4248 4262 4285 1400.00 2300.00 0.00 37.00 3700.00

15/9/2011 SILVER 30 SHORT 64265 64165 64020 63800 3000.00 4350.00 6600.00 465.00 13950.00

15/9/2011 GOLD 100 SHORT 27862 27832 27790 27740 3000.00 4200.00 5000.00 122.00 12200.00

15/9/2011 CRUDE OIL 100 SHORT 4224 4224 0.00 0.00 0.00 0.00 0.00

14/9/2011 LEAD 5000 SHORT 113.75 114.25 2500.00 0.00 0.00 0.50 2500.00

14/9/2011 ZINC 5000 SHORT 103.15 102.65 2500.00 0.00 0.00 0.50 2500.00

14/9/2011 SILVER 30 LONG 65565 65580 450.00 0.00 0.00 15.00 450.00

13/9/2011 GOLD 100 LONG 28125 28155 28195 3000.00 4000.00 0.00 70.00 7000.00

13/9/2011 GOLD 100 LONG 27978 28005 28040 28080 2700.00 3500.00 4000.00 102.00 10200.00

13/9/2011 COPPER 1000 SHORT 416.7 418.2 1500.00 0.00 0.00 1.50 1500.00

13/9/2011 SILVER 30 SHORT 64180 64050 3900.00 0.00 0.00 130.00 3900.00

9-Dec-11 SILVER 30 SHORT 64550 64430 3600.00 0.00 0.00 120.00 3600.00

9-Sep-11 CRUDE 100 SHORT 4100 4080 4050 4010 2000.00 3000.00 4000.00 90.00 9000.00

9-Sep-11 SILVER 30 SHORT 66150 66030 65850 65600 3600.00 5400.00 7500.00 550.00 16500.00

9-Aug-11 GOLD 100 LONG 27800 27830 27885 27950 3000.00 5500.00 6500.00 150.00 15000.00

9-Aug-11 MENTHA OIL 360 SHORT 1251.6 1246.5 1240.5 1233 1836.00 2160.00 2700.00 18.60 6696.00

9-Aug-11 SILVER 30 LONG 64910 65010 65210 65510 3000.00 6000.00 9000.00 600.00 18000.00

9-Aug-11 COPPER 1000 LONG 423.8 423.6 200.00 0.00 0.00 0.20 200.00

9-Aug-11 GOLD 100 LONG 27650 27660 1000.00 0.00 0.00 10.00 1000.00

9-Jul-11 COPPER 1000 SHORT 422 422 0.00 0.00 0.00 0.00 0.00

9-Jul-11 SILVER 30 SHORT 63780 63600 63300 63000 5400.00 9000.00 9000.00 780.00 23400.00

9-Jun-11 CRUDE OIL 100 SHORT 3887 3872 1500.00 0.00 0.00 15.00 1500.00

9-Jun-11 NICKEL 250 SHORT 961 956 950.4 1250.00 1400.00 0.00 10.60 2650.00

9-May-11 GOLD 100 LONG 28230 28270 28325 28395 4000.00 5500.00 7000.00 165.00 16500.00

9-May-11 NICKEL 250 SHORT 983.5 978.5 973.5 965.5 1250.00 1250.00 2000.00 18.00 4500.00

9-May-11 SILVER 30 LONG 66425 66575 4500.00 0.00 0.00 150.00 4500.00

9-Feb-11 NICKEL 250 SHORT 992.5 987.5 982.5 1250.00 1250.00 0.00 10.00 2500.00

9-Feb-11 SILVER 30 LONG 64300 64400 64550 64750 3000.00 4500.00 6000.00 450.00 13500.00

9-Feb-11 CRUDE OIL 100 SHORT 4071 4065 600.00 0.00 0.00 6.00 600.00

30/8/2011 GOLD 100 LONG 27117 27150 27200 27250 3300.00 5000.00 5000.00 133.00 13300.00

30/8/2011 SILVER 30 SHORT 60980 60850 3900.00 0.00 0.00 130.00 3900.00

29/8/2011 CRUDE OIL 100 SHORT 4022 4007 1500.00 0.00 0.00 15.00 1500.00

29/8/2011 SILVER 30 SHORT 61800 61700 3000.00 0.00 0.00 100.00 3000.00

29/8/2011 CRUDE OIL 100 SHORT 3934 3950 1600.00 0.00 0.00 16.00 1600.00

26/8/2011 GOLD 100 LONG 26785 26830 26870 4500.00 4000.00 0.00 85.00 8500.00

26/8/2011 SILVER 30 LONG 61470 61620 61850 62150 4500.00 6900.00 9000.00 680.00 20400.00

25/8/2011 GOLD 100 LONG 26160 26199 26249 26299 3900.00 5000.00 5000.00 139.00 13900.00

25/8/2011 SILVER 30 SHORT 60350 60250 60150 59900 3000.00 3000.00 7500.00 450.00 13500.00

25/8/2011 GOLD 100 SHORT 25930 25890 25850 25800 4000.00 4000.00 5000.00 130.00 13000.00

24/8/2011 NICKEL 250 SHORT 959 965 1500.00 0.00 0.00 6.00 1500.00

24/8/2011 CRUDE OIL 100 LONG 3930 3932 200.00 0.00 0.00 2.00 200.00

24/8/2011 SILVER 30 LONG 63150 63270 63420 63580 3600.00 4500.00 4800.00 430.00 12900.00

23/8/2011 SILVER 30 SHORT 65050 64900 64700 64400 4500.00 6000.00 9000.00 650.00 19500.00

22/8/2011 SILVER (BULLET) 30 SHORT 65590 65190 64590 12000.00 18000.00 0.00 1000.00 30000.00

18/8/2011 COPPER 1000 LONG 402.8 401.3 1500.00 0.00 0.00 1.50 1500.00

17/8/2011 GOLD 100 SHORT 26228 26203 2500.00 0.00 0.00 25.00 2500.00

17/8/2011 CRUDE OIL 100 SHORT 3977 3962 1500.00 0.00 0.00 15.00 1500.00

16/8/2011 CRUDE OIL 100 SHORT 3921 3905 1600.00 0.00 0.00 16.00 1600.00

16/8/2011 NICKEL 250 SHORT 971 965.5 1375.00 0.00 0.00 5.50 1375.00

8-Dec-11 CRUDE OIL 100 SHORT 3933 3918 3890 1500.00 2800.00 0.00 43.00 4300.00

8-Dec-11 GOLD 100 SHORT 25720 25696 25650 25600 2400.00 4600.00 5000.00 120.00 12000.00

8-Nov-11 CRUDE OIL 100 SHORT 3787 3772 3755 3740 1500.00 1700.00 1500.00 47.00 4700.00

8-Nov-11 GOLD 100 SHORT 26195 26170 26130 26090 2500.00 4000.00 4000.00 105.00 10500.00

8-Nov-11 NICKEL 250 SHORT 973.4 968 960 1350.00 2000.00 0.00 13.40 3350.00

8-Oct-11 GOLD 100 SHORT 26250 26205 26165 26105 4500.00 4000.00 6000.00 145.00 14500.00

8-Oct-11 SILVER 30 SHORT 57715 57815 3000.00 0.00 0.00 100.00 3000.00

8-Sep-11 SILVER 30 SHORT 57700 57600 57400 3000.00 6000.00 0.00 300.00 9000.00

8-Sep-11 GOLD 100 SHORT 25937 25905 25865 25805 3200.00 4000.00 6000.00 132.00 13200.00

8-Sep-11 MENTHA OIL 360 LONG 1106.7 1112.5 2088.00 0.00 0.00 5.80 2088.00

8-Sep-11 LEAD 5000 SHORT 102.6 102.1 2500.00 0.00 0.00 0.50 2500.00

8-Sep-11 ZINC 5000 SHORT 95.7 95.2 94.55 2500.00 3250.00 0.00 1.15 5750.00

8-Sep-11 MENTHA OIL 360 SHORT 1096.5 1101 1620.00 0.00 0.00 4.50 1620.00

8-Sep-11 SILVER 30 LONG 58800 58900 3000.00 0.00 0.00 100.00 3000.00

8-Aug-11 GOLD 100 SHORT 25025 24995 24950 24900 3000.00 4500.00 5000.00 125.00 12500.00

8-Aug-11 SILVER 30 SHORT 59500 59400 3000.00 0.00 0.00 100.00 3000.00

8-Aug-11 NICKEL 250 LONG 1011.5 1005.5 1500.00 0.00 0.00 6.00 1500.00

8-Aug-11 MENTHA OIL 360 SHORT 1134.5 1128.5 1122.5 1111.5 2160.00 2160.00 3960.00 23.00 8280.00

8-May-11 ZINC 5000 LONG 101.1 101.6 102.25 2500.00 3250.00 0.00 1.15 5750.00

8-May-11 MENTHA OIL 360 LONG 1120 1125 1131 1139 1800.00 2160.00 2880.00 19.00 6840.00

8-May-11 NICKEL 250 SHORT 1041.5 1036.5 1250.00 0.00 0.00 5.00 1250.00

8-Apr-11 SILVER (BULLET) 30 LONG 61900 62350 13500.00 0.00 0.00 450.00 13500.00

8-Apr-11 MENTHA OIL 360 LONG 1135 1140 1800.00 0.00 0.00 5.00 1800.00

8-Mar-11 SILVER 30 LONG 60850 60950 61200 61500 3000.00 7500.00 9000.00 650.00 19500.00

8-Mar-11 GOLD 100 LONG 24185 24155 3000.00 0.00 0.00 30.00 3000.00

8-Mar-11 MENTHA OIL 360 LONG 1142.5 1147.5 1153.5 1800.00 2160.00 0.00 11.00 3960.00

8-Mar-11 GOLD 100 LONG 24210 24235 2500.00 0.00 0.00 25.00 2500.00

8-Mar-11 CRUDE OIL 100 SHORT 4150 4155 500.00 0.00 0.00 5.00 500.00

8-Mar-11 SILVER 30 LONG 60380 60480 60650 60850 3000.00 5100.00 6000.00 470.00 14100.00

8-Feb-11 GOLD 100 LONG 23650 23675 23710 23760 2500.00 3500.00 5000.00 110.00 11000.00

8-Feb-11 SILVER 30 LONG 58990 59090 59390 3000.00 9000.00 0.00 400.00 12000.00

8-Feb-11 CRUDE OIL 100 LONG 4215 4230 1500.00 0.00 0.00 15.00 1500.00

8-Jan-11 SILVER 30 LONG 58140 58235 2850.00 0.00 0.00 95.00 2850.00

8-Jan-11 COPPER 1000 LONG 439.5 438 1500.00 0.00 0.00 1.50 1500.00

29/7/2011 GOLD 100 LONG 23090 23115 23145 23175 2500.00 3000.00 3000.00 85.00 8500.00

29/7/2011 CRUDE OIL 100 SHORT 4294 4281 4265 4250 1300.00 1600.00 1500.00 44.00 4400.00

29/7/2011 SILVER 30 LONG 58810 58910 59110 59350 3000.00 6000.00 7200.00 540.00 16200.00

28/7/2011 NICKEL 250 SHORT 1077.5 1077 125.00 0.00 0.00 0.50 125.00

28/7/2011 SILVER 30 LONG 59450 59549 2970.00 0.00 0.00 99.00 2970.00

27/7/2011 SILVER 30 LONG 60488 60588 60750 3000.00 4860.00 0.00 262.00 7860.00

27/7/2011 SILVER 30 SHORT 59900 60000 3000.00 0.00 0.00 100.00 3000.00

27/7/2011 NICKEL 250 LONG 1062 1068 1075 1500.00 1750.00 0.00 13.00 3250.00

27/7/2011 CRUDE OIL 100 SHORT 4375 4360 4340 4310 1500.00 2000.00 3000.00 65.00 6500.00

27/7/2011 SILVER 30 LONG 60160 60160 0.00 0.00 0.00 0.00 0.00

27/7/2011 COPPER 1000 SHORT 435.5 434 1500.00 0.00 0.00 1.50 1500.00

26/7/2011 GOLD 100 SHORT 23125 23102 23072 2300.00 3000.00 0.00 53.00 5300.00

25/7/2011 SILVER 30 SHORT 60370 60270 60100 3000.00 5100.00 0.00 270.00 8100.00

22/7/2011 COPPER 1000 SHORT 434.3 432.8 1500.00 0.00 0.00 1.50 1500.00

22/7/2011 GOLD 100 SHORT 22861 22837 2400.00 0.00 0.00 24.00 2400.00

21/7/2011 COPPER 1000 SHORT 435.3 433.8 431.8 1500.00 2000.00 0.00 3.50 3500.00

21/7/2011 SILVER 30 LONG 59140 59240 3000.00 0.00 0.00 100.00 3000.00

21/7/2011 CRUDE OIL 100 SHORT 4442 4442 0.00 0.00 0.00 0.00 0.00

21/7/2011 SILVER 30 LONG 59640 59740 59900 3000.00 4800.00 0.00 260.00 7800.00

20/7/2011 MENTHA OIL 360 LONG 1128.5 1123 1980.00 0.00 0.00 5.50 1980.00

20/7/2011 SILVER 30 SHORT 58290 58190 58000 57850 3000.00 5700.00 4500.00 440.00 13200.00

19/7/2011 SILVER 30 SHORT 59650 59550 59400 3000.00 4500.00 0.00 250.00 7500.00

19/7/2011 MENTHA OIL 360 LONG 1106 1111 1116 1123 1800.00 1800.00 2520.00 17.00 6120.00

19/7/2011 CRUDE OIL 100 LONG 4360 4375 1500.00 0.00 0.00 15.00 1500.00

18/7/2011 GOLD 100 LONG 23200 23225 2500.00 0.00 0.00 25.00 2500.00

18/7/2011 SILVER 30 LONG 59450 59550 3000.00 0.00 0.00 100.00 3000.00

15/7/2011 SILVER 30 LONG 57100 57200 57400 57700 3000.00 6000.00 9000.00 600.00 18000.00

15/7/2011 GOLD 100 LONG 22925 22897 2800.00 0.00 0.00 28.00 2800.00

14/7/2011 CRUDE OIL 100 LONG 4388 4403 1500.00 0.00 0.00 15.00 1500.00

14/7/2011 COPPER 1000 SHORT 433.5 432 430.65 1500.00 1350.00 0.00 2.85 2850.00

14/7/2011 CRUDE OIL 100 LONG 4360 4378 4398 1800.00 2000.00 0.00 38.00 3800.00

13/7/2011 NICKEL 250 SHORT 1061 1060 250.00 0.00 0.00 1.00 250.00

13/7/2011 SILVER 30 LONG 54400 54500 54650 54850 3000.00 4500.00 6000.00 450.00 13500.00

7-Dec-11 SILVER 30 SHORT 53850 53750 53600 53450 3000.00 4500.00 4500.00 400.00 12000.00

7-Dec-11 SILVER 30 SHORT 53430 53320 53150 53000 3300.00 5100.00 4500.00 430.00 12900.00

7-Dec-11 GOLD 100 LONG 22540 22515 2500.00 0.00 0.00 25.00 2500.00

7-Nov-11 SILVER 30 SHORT 54950 54850 54750 54550 3000.00 3000.00 6000.00 400.00 12000.00

7-Nov-11 GOLD 100 LONG 22420 22445 22475 22510 2500.00 3000.00 3500.00 90.00 9000.00

7-Nov-11 SILVER 30 LONG 54850 54950 55100 3000.00 4500.00 0.00 250.00 7500.00

7-Nov-11 CRUDE OIL 100 SHORT 4216 4209 700.00 0.00 0.00 7.00 700.00

7-Nov-11 SILVER 30 SHORT 54500 54400 3000.00 0.00 0.00 100.00 3000.00

7-Aug-11 NICKEL 250 SHORT 1072 1067 1060 1052 1250.00 1750.00 2000.00 20.00 5000.00

7-Aug-11 CRUDE OIL 100 SHORT 4342 4327 4310 4285 1500.00 1700.00 2500.00 57.00 5700.00

7-Jul-11 COPPER 1000 LONG 429 430.5 432.5 435 1500.00 2000.00 2500.00 6.00 6000.00

7-Jun-11 SILVER 30 LONG 53610 53710 53910 3000.00 6000.00 0.00 300.00 9000.00

7-Jun-11 CRUDE OIL 100 LONG 4345 4325 2000.00 0.00 0.00 20.00 2000.00

7-May-11 SILVER 30 LONG 52060 52160 52300 52600 3000.00 4200.00 9000.00 540.00 16200.00

7-May-11 GOLD 100 LONG 21845 21870 21895 21930 2500.00 2500.00 3500.00 85.00 8500.00

29/6/2011 SILVER 30 LONG 51260 51360 3000.00 0.00 0.00 100.00 3000.00

28/6/2011 CRUDE OIL 100 LONG 4140 4155 1500.00 0.00 0.00 15.00 1500.00

28/6/2011 SILVER 30 SHORT 50930 51030 3000.00 0.00 0.00 100.00 3000.00

27/6/2011 GOLD 100 SHORT 22123 22098 22073 22050 2500.00 2500.00 2300.00 73.00 7300.00

27/6/2011 CRUDE OIL 100 SHORT 4095 4080 1500.00 0.00 0.00 15.00 1500.00

27/6/2011 SILVER 30 SHORT 51000 50900 50750 3000.00 4500.00 0.00 250.00 7500.00

24/6/2011 CRUDE OIL 100 SHORT 4105 4120 1500.00 0.00 0.00 15.00 1500.00

24/6/2011 GOLD 100 SHORT 22380 22355 2500.00 0.00 0.00 25.00 2500.00

24/6/2011 SILVER 30 SHORT 52450 52350 3000.00 0.00 0.00 100.00 3000.00

23/6/2011 SILVER 30 SHORT 53950 53850 3000.00 0.00 0.00 100.00 3000.00

23/6/2011 GOLD 100 SHORT 22685 22667 22652 22637 1800.00 1500.00 1500.00 48.00 4800.00

23/6/2011 CRUDE OIL 100 SHORT 4228 4213 4197 4167 1500.00 1600.00 3000.00 61.00 6100.00

22/6/2011 CRUDE OIL 100 SHORT 4260 4245 1500.00 0.00 0.00 15.00 1500.00

21/6/2011 SILVER 30 LONG 54250 54350 3000.00 0.00 0.00 100.00 3000.00

21/6/2011 CRUDE OIL 100 SHORT 4275 4266 4250 4230 900.00 1600.00 2000.00 45.00 4500.00

21/6/2011 NICKEL 250 SHORT 989.5 984 976 970 1375.00 2000.00 1500.00 19.50 4875.00

21/6/2011 SILVER 30 SHORT 54150 54050 53800 3000.00 7500.00 0.00 350.00 10500.00

20/6/2011 SILVER 30 SHORT 53600 53450 53300 4500.00 4500.00 0.00 300.00 9000.00

20/6/2011 SILVER 30 SHORT 53400 53300 3000.00 0.00 0.00 100.00 3000.00

17/6/2011 NICKEL 250 SHORT 975.5 979 875.00 0.00 0.00 3.50 875.00

17/6/2011 SILVER 30 SHORT 52900 52800 3000.00 0.00 0.00 100.00 3000.00

15/6/2011 SILVER 30 SHORT 52710 52611 2970.00 0.00 0.00 99.00 2970.00

14/6/2011 CRUDE OIL 100 SHORT 4349 4335 1400.00 0.00 0.00 14.00 1400.00

14/6/2011 SILVER 30 SHORT 52600 52500 52300 52000 3000.00 6000.00 9000.00 600.00 18000.00

14/6/2011 COPPER 1000 SHORT 406.8 408.3 1500.00 0.00 0.00 1.50 1500.00

13/6/2011 CRUDE OIL 100 SHORT 4435 4420 4400 1500.00 2000.00 0.00 35.00 3500.00

13/6/2011 SILVER 30 SHORT 53650 53550 53400 3000.00 4500.00 0.00 250.00 7500.00

6-Oct-11 COPPER 1000 SHORT 403.75 402.25 400.35 1500.00 1900.00 0.00 3.40 3400.00

6-Sep-11 SILVER 30 LONG 55150 55250 55400 55800 3000.00 4500.00 12000.00 650.00 19500.00

6-Aug-11 COPPER 1000 SHORT 405.1 403.6 402 1500.00 1600.00 0.00 3.10 3100.00

6-Aug-11 SILVER 30 SHORT 54530 54630 3000.00 0.00 0.00 100.00 3000.00

6-Jul-11 LEAD 5000 LONG 113.7 114.2 114.8 115.45 2500.00 3000.00 3250.00 1.75 8750.00

6-Jul-11 SILVER 30 LONG 55400 55500 3000.00 0.00 0.00 100.00 3000.00

6-Jul-11 SILVER 30 SHORT 55600 55600 0.00 0.00 0.00 0.00 0.00

6-Jun-11 SILVER 30 LONG 55450 55580 55690 55820 3900.00 3300.00 3900.00 370.00 11100.00

6-Jun-11 COPPER 1000 LONG 411.8 413.3 1500.00 0.00 0.00 1.50 1500.00

6-Jun-11 SILVER 30 SHORT 55050 54900 4500.00 0.00 0.00 150.00 4500.00

6-Mar-11 COPPER 1000 SHORT 407.9 407.4 500.00 0.00 0.00 0.50 500.00

6-Mar-11 COPPER 1000 LONG 410.2 411.7 1500.00 0.00 0.00 1.50 1500.00

6-Mar-11 SILVER 30 SHORT 53420 53300 53150 3600.00 4500.00 0.00 270.00 8100.00

6-Mar-11 SILVER 30 SHORT 54000 53870 53700 53500 3900.00 5100.00 6000.00 500.00 15000.00

6-Feb-11 CRUDE OIL 100 SHORT 4485 4470 4450 4434 1500.00 2000.00 1600.00 51.00 5100.00

6-Feb-11 NICKEL 250 SHORT 1028 1021 1016 1750.00 1250.00 0.00 12.00 3000.00

6-Feb-11 SILVER 30 SHORT 55780 55680 55540 55300 3000.00 4200.00 7200.00 480.00 14400.00

6-Feb-11 COPPER 1000 SHORT 408 408.9 900.00 0.00 0.00 0.90 900.00

6-Jan-11 COPPER 1000 SHORT 413.5 412 410 408 1500.00 2000.00 2000.00 5.50 5500.00

6-Jan-11 SILVER 30 SHORT 57150 57030 56900 3600.00 3900.00 0.00 250.00 7500.00

31/5/2011 COPPER 1000 SHORT 418.4 417 1400.00 0.00 0.00 1.40 1400.00

31/5/2011 LEAD 5000 SHORT 114.95 114.55 2000.00 0.00 0.00 0.40 2000.00

31/5/2011 SILVER 30 LONG 58400 58380 600.00 0.00 0.00 20.00 600.00

31/5/2011 SILVER 30 LONG 57900 58030 58200 3900.00 5100.00 0.00 300.00 9000.00

27/5/2011 COPPER 1000 LONG 417.9 417.9 0.00 0.00 0.00 0.00 0.00

27/5/2011 ZINC 5000 LONG 102.35 102.85 2500.00 0.00 0.00 0.50 2500.00

26/5/2011 SILVER 30 SHORT 57150 57030 56900 56700 3600.00 3900.00 6000.00 450.00 13500.00

26/5/2011 SILVER 30 LONG 58650 58750 58900 3000.00 4500.00 0.00 250.00 7500.00

25/5/2011 CRUDE OIL 100 LONG 4532 4547 4572 4598 1500.00 2500.00 2600.00 66.00 6600.00

25/5/2011 NICKEL 250 LONG 1052 1058 1065 1500.00 1750.00 0.00 13.00 3250.00

25/5/2011 SILVER 30 LONG 56400 56300 3000.00 0.00 0.00 100.00 3000.00

25/5/2011 SILVER 30 LONG 55750 55850 55950 56150 3000.00 3000.00 6000.00 400.00 12000.00

24/5/2011 COPPER 1000 SHORT 403.7 402.2 1500.00 0.00 0.00 1.50 1500.00

24/5/2011 SILVER 30 LONG 53895 53995 54110 54250 3000.00 3450.00 4200.00 355.00 10650.00

24/5/2011 GOLD 100 LONG 22345 22370 22395 22430 2500.00 2500.00 3500.00 85.00 8500.00

23/5/2011 GOLD 100 LONG 22275 22250 2500.00 0.00 0.00 25.00 2500.00

23/5/2011 NICKEL 250 SHORT 1045 1039 1031 1020 1500.00 2000.00 2750.00 25.00 6250.00

23/5/2011 COPPER 1000 SHORT 403.5 402 400 398 1500.00 2000.00 2000.00 5.50 5500.00

23/5/2011 LEAD 5000 SHORT 110.6 110.1 109.5 109 2500.00 3000.00 2500.00 1.60 8000.00

23/5/2011 SILVER 30 SHORT 52840 52740 52600 3000.00 4200.00 0.00 240.00 7200.00

20/5/2011 NICKEL 250 SHORT 1065.5 1060.2 1055 1050 1325.00 1300.00 1250.00 15.50 3875.00

20/5/2011 CRUDE OIL 100 SHORT 4460 4448 4430 4410 1200.00 1800.00 2000.00 50.00 5000.00

20/5/2011 SILVER 30 SHORT 52880 53000 3600.00 0.00 0.00 120.00 3600.00

19/5/2011 SILVER 30 SHORT 53370 53250 53100 53000 3600.00 4500.00 3000.00 370.00 11100.00

19/5/2011 SILVER 30 SHORT 53840 53750 2700.00 0.00 0.00 90.00 2700.00

19/5/2011 SILVER 30 SHORT 53400 53300 53200 53050 3000.00 3000.00 4500.00 350.00 10500.00

18/5/2011 NICKEL 250 SHORT 1107 1107 0.00 0.00 0.00 0.00 0.00

17/5/2011 SILVER 30 SHORT 51150 51250 3000.00 0.00 0.00 100.00 3000.00

17/5/2011 SILVER 30 SHORT 51950 51825 51650 51450 3750.00 5250.00 6000.00 500.00 15000.00

16/5/2011 SILVER 30 SHORT 52800 52660 52500 4200.00 4800.00 0.00 300.00 9000.00

13/5/2011 SILVER 30 LONG 55000 55130 55300 55500 3900.00 5100.00 6000.00 500.00 15000.00

5-Dec-11 COPPER 1000 SHORT 390.4 388.4 387 2000.00 1400.00 0.00 3.40 3400.00

5-Nov-11 NICKEL 250 SHORT 1100 1090 2500.00 0.00 0.00 10.00 2500.00

5-Nov-11 COPPER 1000 SHORT 399 397 2000.00 0.00 0.00 2.00 2000.00

5-Nov-11 GOLD 100 LONG 22272 22240 3200.00 0.00 0.00 32.00 3200.00

5-Oct-11 SILVER 30 LONG 58340 58460 58600 58750 3600.00 4200.00 4500.00 410.00 12300.00

5-Oct-11 SILVER 30 LONG 58680 58800 3600.00 0.00 0.00 120.00 3600.00

5-Sep-11 SILVER 30 LONG 56000 56100 56250 3000.00 4500.00 0.00 250.00 7500.00

5-Sep-11 SILVER 30 SHORT 56150 56025 55875 3750.00 4500.00 0.00 275.00 8250.00

5-Jun-11 CRUDE OIL 100 SHORT 4350 4365 1500.00 0.00 0.00 15.00 1500.00

5-Jun-11 SILVER 30 SHORT 51950 51850 51700 3000.00 4500.00 0.00 250.00 7500.00

5-Jun-11 SILVER 30 SHORT 52600 52500 52350 52150 3000.00 4500.00 6000.00 450.00 13500.00

5-May-11 SILVER 30 SHORT 56700 56600 56450 56200 3000.00 4500.00 7500.00 500.00 15000.00

5-May-11 COPPER 1000 SHORT 411.6 410 408 406 1600.00 2000.00 2000.00 5.60 5600.00

5-Apr-11 SILVER 30 SHORT 61500 61400 61250 61000 3000.00 4500.00 7500.00 500.00 15000.00

5-Mar-11 CRUDE OIL 100 LONG 5016 5030 1400.00 0.00 0.00 14.00 1400.00

5-Mar-11 SILVER 30 SHORT 66800 66700 66550 66400 3000.00 4500.00 4500.00 400.00 12000.00

5-Feb-11 CRUDE OIL 100 SHORT 4971 4995 2400.00

5-Feb-11 GOLD 100 LONG 22625 22650 22680 2500.00 3000.00 0.00 55.00 5500.00

29/4/2011 SILVER 30 LONG 71500 71600 71750 71950 3000.00 4500.00 6000.00 450.00 13500.00

28/4/2011 CRUDE OIL 100 LONG 5026 5040 5060 5080 1400.00 2000.00 2000.00 54.00 5400.00

28/4/2011 SILVER 30 LONG 70900 71000 71150 71350 3000.00 4500.00 6000.00 450.00 13500.00

27/4/2011 SILVER 30 LONG 67300 67400 67550 67700 3000.00 4500.00 4500.00 400.00 12000.00

27/4/2011 GOLD 100 SHORT 21540 21570 3000.00 0.00 0.00 30.00 3000.00

27/4/2011 COPPER 1000 SHORT 417.2 416 1200.00 0.00 0.00 1.20 1200.00

26/4/2011 SILVER 30 SHORT 67100 67000 66850 66700 3000.00 4500.00 4500.00 400.00 12000.00

25/4/2011 CRUDE OIL 100 LONG 5046 5060 5070 1400.00 1000.00 0.00 24.00 2400.00

25/4/2011 NICKEL 250 SHORT 1182 1175 1165 1155 1750.00 2500.00 2500.00 27.00 6750.00

25/4/2011 SILVER 30 LONG 72550 72650 72800 3000.00 4500.00 0.00 250.00 7500.00

25/4/2011 SILVER 30 LONG 72700 72800 3000.00 0.00 0.00 100.00 3000.00

21/4/2011 SILVER 30 LONG 67450 67550 67620 67750 3000.00 2100.00 3900.00 300.00 9000.00

19/4/2011 ZINC 5000 SHORT 103.25 103.75 2500.00 0.00 0.00 0.50 2500.00

19/4/2011 SILVER 30 LONG 63480 63580 63720 3000.00 4200.00 0.00 240.00 7200.00

19/4/2011 SILVER 30 SHORT 63400 63300 3000.00 0.00 0.00 100.00 3000.00

18/4/2011 NICKEL 250 SHORT 1167.5 1162 1155 1147 1375.00 1750.00 2000.00 20.50 5125.00

18/4/2011 ZINC 5000 SHORT 105.5 105 104.3 103.8 2500.00 3500.00 2500.00 1.70 8500.00

18/4/2011 GOLD 100 LONG 21606 21630 21660 21690 2400.00 3000.00 3000.00 84.00 8400.00

15/4/2011 SILVER 30 LONG 61750 62200 62600 13500.00 12000.00 0.00 850.00 25500.00

15/4/2011 COPPER 1000 SHORT 419.8 418.3 414 1500.00 4300.00 0.00 5.80 5800.00

15/4/2011 SILVER 30 LONG 62222 62312 62412 62512 2700.00 3000.00 3000.00 290.00 8700.00

13/4/2011 GOLD 100 LONG 21310 21330 2000.00 0.00 0.00 20.00 2000.00

13/4/2011 CRUDE OIL 100 LONG 4765 4750 1500.00 0.00 0.00 15.00 1500.00

13/4/2011 ZINC 5000 SHORT 108.9 108.5 108.05 2000.00 2250.00 0.00 0.85 4250.00

13/4/2011 COPPER 1000 SHORT 430 429 427.5 1000.00 1500.00 0.00 2.50 2500.00

4-Dec-11 NICKEL 250 SHORT 1215 1209 1201 1192 1500.00 2000.00 2250.00 23.00 5750.00

4-Dec-11 ALUMINIUM 5000 SHORT 118.1 117.6 117.1 2500.00 2500.00 0.00 1.00 5000.00

4-Nov-11 ZINC 5000 SHORT 112.3 111.8 2500.00 0.00 0.00 0.50 2500.00

4-Nov-11 SILVER 30 SHORT 60640 60740 3000.00 0.00 0.00 100.00 3000.00

4-Aug-11 LEAD 5000 LONG 127.5 127.9 2000.00 0.00 0.00 0.40 2000.00

4-Aug-11 GOLD 100 SHORT 21275 21260 21232 1500.00 2800.00 0.00 43.00 4300.00

4-Jul-11 LEAD 5000 LONG 125.9 126 500.00 0.00 0.00 0.10 500.00

4-Jul-11 NICKEL 250 LONG 1187.5 1192 1197 1204 1125.00 1250.00 1750.00 16.50 4125.00

4-Jul-11 COPPER 1000 LONG 428.35 430 432 434 1650.00 2000.00 2000.00 5.65 5650.00

4-Jul-11 SILVER 30 SHORT 57790 57690 57590 3000.00 3000.00 0.00 200.00 6000.00

4-Apr-11 ZINC 5000 SHORT 107.5 107.1 2000.00 0.00 0.00 0.40 2000.00

4-Apr-11 NICKEL 250 SHORT 1145.5 1140.5 1250.00 0.00 0.00 5.00 1250.00

4-Apr-11 SILVER 30 LONG 56280 56380 56500 56650 3000.00 3600.00 4500.00 370.00 11100.00

4-Jan-11 COPPER 1000 SHORT 421 419 417 2000.00 2000.00 0.00 4.00 4000.00

4-Jan-11 NICKEL 250 SHORT 1152 1145 1139 1750.00 1500.00 0.00 13.00 3250.00

4-Jan-11 SILVER 30 LONG 56000 55900 3000.00 0.00 0.00 100.00 3000.00

31/3/2011 CRUDE OIL 100 LONG 4725 4740 4760 1500.00 2000.00 0.00 35.00 3500.00

31/3/2011 COPPER 1000 SHORT 421 419 2000.00 0.00 0.00 2.00 2000.00

31/3/2011 SILVER 30 LONG 54850 54950 55100 3000.00 4500.00 0.00 250.00 7500.00

30/3/2011 COPPER 1000 SHORT 432.5 431 429 427 1500.00 2000.00 2000.00 5.50 5500.00

29/3/2011 SILVER 30 SHORT 55100 55000 54850 3000.00 4500.00 0.00 250.00 7500.00

29/3/2011 LEAD 5000 SHORT 119 118.5 2500.00 0.00 0.00 0.50 2500.00

29/3/2011 NICKEL 250 SHORT 1174 1174 0.00 0.00 0.00 0.00 0.00

29/3/2011 COPPER 1000 SHORT 431 429.5 427 1500.00 2500.00 0.00 4.00 4000.00

28/3/2011 NICKEL 250 SHORT 1192.5 1185 1177 1875.00 2000.00 0.00 15.50 3875.00

28/3/2011 COPPER 1000 SHORT 432 432 0.00 0.00 0.00 0.00 0.00

28/3/2011 SILVER 30 SHORT 54880 54780 54650 3000.00 3900.00 0.00 230.00 6900.00

24/3/2011 SILVER 30 LONG 56250 56170 2400.00 0.00 0.00 80.00 2400.00

24/3/2011 SILVER 30 LONG 55600 55700 55850 56000 3000.00 4500.00 4500.00 400.00 12000.00

24/3/2011 COPPER 1000 LONG 438 439.8 1800.00 0.00 0.00 1.80 1800.00

23/3/2011 ZINC 5000 LONG 106.5 107 107.5 108 2500.00 2500.00 2500.00 1.50 7500.00

23/3/2011 COPPER 1000 LONG 433.5 435 437 439 1500.00 2000.00 2000.00 5.50 5500.00

23/3/2011 GOLD 100 LONG 20925 20955 20980 21000 3000.00 2500.00 2000.00 75.00 7500.00

23/3/2011 CRUDE OIL 100 LONG 4748 4760 4780 4795 1200.00 2000.00 1500.00 47.00 4700.00

22/3/2011 SILVER 30 SHORT 53740 53850 3300.00 0.00 0.00 110.00 3300.00

21/3/2011 COPPER 1000 SHORT 431 429 426 424 2000.00 3000.00 2000.00 7.00 7000.00

21/3/2011 ZINC 5000 SHORT 104 103.5 103 102.5 2500.00 2500.00 2500.00 1.50 7500.00

18/3/2011 LEAD 5000 LONG 123.35 122.85 2500.00 0.00 0.00 0.50 2500.00

17/3/2011 CRUDE OIL 100 LONG 4530 4545 4560 4580 1500.00 1500.00 2000.00 50.00 5000.00

15/3/2011 NICKEL 250 SHORT 1165 1160 1152 1145 1250.00 2000.00 1750.00 20.00 5000.00

3-Nov-11 SILVER 30 SHORT 53275 53175 53050 52900 3000.00 3750.00 4500.00 375.00 11250.00

3-Nov-11 NICKEL 250 SHORT 1163 1155 2000.00 0.00 0.00 8.00 2000.00

3-Nov-11 COPPER 1000 SHORT 415.5 414 412 1500.00 2000.00 0.00 3.50 3500.00

3-Nov-11 NICKEL 250 SHORT 1187.3 1180 1172 1165 1825.00 2000.00 1750.00 22.30 5575.00

3-Nov-11 SILVER 30 SHORT 52920 52820 52700 52600 3000.00 3600.00 3000.00 320.00 9600.00

3-Oct-11 SILVER 30 SHORT 53238 53130 53000 52800 3240.00 3900.00 6000.00 438.00 13140.00

3-Oct-11 NICKEL 250 SHORT 1168 1177 2250.00 0.00 0.00 9.00 2250.00

3-Oct-11 SILVER 30 LONG 54250 54325 2250.00 0.00 0.00 75.00 2250.00

9-Mar-11 SILVER 30 SHORT 53736 53630 53500 3180.00 3900.00 0.00 236.00 7080.00

9-Mar-11 ZINC 5000 SHORT 106.5 106 105.3 104.5 2500.00 3500.00 4000.00 2.00 10000.00

8-Mar-11 SILVER 30 LONG 53470 53560 53690 53800 2700.00 3900.00 3300.00 330.00 9900.00

8-Mar-11 NICKEL 250 SHORT 1202.6 1195 1188 1900.00 1750.00 0.00 14.60 3650.00

7-Mar-11 GOLD 100 SHORT 21223 21200 21175 21140 2300.00 2500.00 3500.00 83.00 8300.00

7-Mar-11 ZINC 5000 SHORT 110.6 110.05 109.5 108.8 2750.00 2750.00 3500.00 1.80 9000.00

7-Mar-11 ALUMINIUM 5000 SHORT 116.5 117 2500.00 0.00 0.00 0.50 2500.00

4-Mar-11 CRUDE OIL 100 LONG 4615 4630 4645 4670 1500.00 1500.00 2500.00 55.00 5500.00

4-Mar-11 SILVER 30 LONG 51701 51800 51900 52000 2970.00 3000.00 3000.00 299.00 8970.00

4-Mar-11 LEAD 5000 LONG 118.5 119 119.5 120 2500.00 2500.00 2500.00 1.50 7500.00

4-Mar-11 ZINC 5000 SHORT 112.75 112.25 111.75 111.1 2500.00 2500.00 3250.00 1.65 8250.00

3-Mar-11 COPPER 1000 SHORT 451.3 450 448 1300.00 2000.00 0.00 3.30 3300.00

28/2/2011 GOLD 100 SHORT 20914 20950 3600.00 0.00 0.00 36.00 3600.00

28/2/2011 SILVER 30 SHORT 50734 50634 3000.00 0.00 0.00 100.00 3000.00

25/2/2011 SILVER 30 SHORT 49213 49103 3300.00 0.00 0.00 110.00 3300.00

25/2/2011 NICKEL 250 LONG 1272 1280 2000.00 0.00 0.00 8.00 2000.00

25/2/2011 GOLD 100 LONG 20945 20975 3000.00 0.00 0.00 30.00 3000.00

25/2/2011 COPPER 1000 LONG 442.4 444 1600.00 0.00 0.00 1.60 1600.00

25/2/2011 NICKEL 250 SHORT 1260 1270 2500.00 0.00 0.00 10.00 2500.00

24/2/2011 SILVER 30 LONG 50300 50400 50560 3000.00 4800.00 0.00 260.00 7800.00

24/2/2011 GOLD 100 LONG 21096 21122 21157 2600.00 3500.00 0.00 61.00 6100.00

24/2/2011 SILVER 30 LONG 50300 50400 50560 50730 3000.00 4800.00 5100.00 430.00 12900.00

23/2/2011 COPPER 1000 SHORT 431.4 430 428 425 1400.00 2000.00 3000.00 6.40 6400.00

23/2/2011 ZINC 5000 SHORT 110.8 110.3 2500.00 0.00 0.00 0.50 2500.00

23/2/2011 SILVER 30 LONG 49183 49283 49383 49483 3000.00 3000.00 3000.00 300.00 9000.00

22/2/2011 NICKEL 250 SHORT 1303 1298 1250.00 0.00 0.00 5.00 1250.00

22/2/2011 SILVER 30 LONG 49365 49465 49565 49665 3000.00 3000.00 3000.00 300.00 9000.00

22/2/2011 ALUMINIUM 5000 SHORT 114.2 113.7 113.2 112.65 2500.00 2500.00 2750.00 1.55 7750.00

22/2/2011 COPPER 1000 SHORT 440.5 435 430 5500.00 5000.00 0.00 10.50 10500.00

21/2/2011 ALUMINIUM 5000 SHORT 115 114.5 2500.00 0.00 0.00 0.50 2500.00

21/2/2011 LEAD 5000 LONG 120.8 120.3 2500.00 0.00 0.00 0.50 2500.00

21/2/2011 SILVER 30 LONG 49821 49921 3000.00 0.00 0.00 100.00 3000.00

21/2/2011 SILVER 30 LONG 49831 49931 50040 50135 3000.00 3270.00 2850.00 304.00 9120.00

18/2/2011 COPPER 1000 SHORT 443.3 442 1300.00 0.00 0.00 1.30 1300.00

18/2/2011 SILVER 30 LONG 47530 47630 47730 47830 3000.00 3000.00 3000.00 300.00 9000.00

16/2/2011 NICKEL 250 LONG 1303 1309 1500.00 0.00 0.00 6.00 1500.00

16/2/2011 SILVER 30 LONG 46480 46580 3000.00 0.00 0.00 100.00 3000.00

15/2/2011 ALUMINIUM 5000 SHORT 113.35 112.85 2500.00 0.00 0.00 0.50 2500.00

15/2/2011 SILVER 30 LONG 46330 46430 46530 46630 3000.00 3000.00 3000.00 300.00 9000.00

14/2/2011 SILVER 30 LONG 45650 45585 1950.00 0.00 0.00 65.00 1950.00

14/2/2011 ZINC 5000 LONG 113.5 114 114.5 115 2500.00 2500.00 2500.00 1.50 7500.00

14/2/2011 NICKEL 250 LONG 1301 1308 1315 1750.00 1750.00 0.00 14.00 3500.00

2-Nov-11 ZINC 5000 SHORT 111.6 111.1 2500.00 0.00 0.00 0.50 2500.00

2-Oct-11 COPPER 1000 LONG 455.9 457 458.5 459.5 1100.00 1500.00 1000.00 3.60 3600.00

2-Oct-11 GOLD 100 SHORT 20365 20345 2000.00 0.00 0.00 20.00 2000.00

2-Sep-11 NICKEL 250 LONG 1289 1296 1302 1310 1750.00 1500.00 2000.00 21.00 5250.00

2-Sep-11 ZINC 5000 SHORT 111.3 111.8 2500.00 0.00 0.00 0.50 2500.00

2-Sep-11 GOLD 100 LONG 20378 20399 20432 2100.00 3300.00 0.00 54.00 5400.00

2-Jul-11 CRUDE OIL 100 SHORT 4062 4048 4030 4010 1400.00 1800.00 2000.00 52.00 5200.00

2-Jul-11 SILVER 30 SHORT 44530 44450 2400.00 0.00 0.00 80.00 2400.00

2-Apr-11 LEAD 5000 LONG 117.85 118.35 2500.00 0.00 0.00 0.50 2500.00

2-Apr-11 SILVER 30 LONG 43223 43347 43470 43600 3720.00 3690.00 3900.00 377.00 11310.00

2-Apr-11 ZINC 5000 LONG 113.7 113.1 3000.00 0.00 0.00 0.60 3000.00

2-Mar-11 ALLUMINIUM 5000 SHORT 115.3 115.1 1000.00 0.00 0.00 0.20 1000.00

2-Mar-11 SILVER 30 SHORT 43377 43300 2310.00 0.00 0.00 77.00 2310.00

2-Feb-11 SILVER 30 SHORT 43500 43400 3000.00 0.00 0.00 100.00 3000.00

2-Feb-11 GOLD 100 SHORT 20079 20055 2400.00 0.00 0.00 24.00 2400.00

2-Jan-11 LEAD 5000 LONG 117.1 117.6 2500.00 0.00 0.00 0.50 2500.00

2-Jan-11 NICKEL 250 LONG 1275.1 1280 1225.00 0.00 0.00 4.90 1225.00

2-Jan-11 COPPER 1000 LONG 456.5 458 1500.00 0.00 0.00 1.50 1500.00

2-Jan-11 SILVER 30 SHORT 43465 43365 43265 43165 3000.00 3000.00 3000.00 300.00 9000.00

31/1/2011 SILVER 30 LONG 43220 43313 2790.00 0.00 0.00 93.00 2790.00

31/1/2011 GOLD 100 SHORT 19928 19903 19875 19840 2500.00 2800.00 3500.00 88.00 8800.00

31/1/2011 ALUMINIUM 5000 LONG 113.7 113.7 0.00 0.00 0.00 0.00 0.00

31/1/2011 COPPER 1000 LONG 448.85 449.85 1000.00 0.00 0.00 1.00 1000.00

28/1/2011 ZINC 5000 SHORT 104 104.5 2500.00 0.00 0.00 0.50 2500.00

28/1/2011 LEAD 5000 LONG 114.65 115.05 115.55 2000.00 2500.00 0.00 0.90 4500.00

28/1/2011 COPPER 1000 LONG 442.35 443.8 445.5 1450.00 1700.00 0.00 3.15 3150.00

28/1/2011 COPPER 1000 LONG 437.1 438.6 440 442 1500.00 1400.00 2000.00 4.90 4900.00

27/1/2011 COPPER 1000 LONG 434.2 436 438 1800.00 2000.00 0.00 3.80 3800.00

27/1/2011 ZINC 5000 SHORT 102.85 102.3 2750.00 0.00 0.00 0.55 2750.00

27/1/2011 CRUDE OIL 100 SHORT 4013 3960 3930 5300.00 3000.00 0.00 83.00 8300.00

25/1/2011 SILVER 30 SHORT 42600 42450 4500.00 0.00 0.00 150.00 4500.00

25/1/2011 GOLD 100 SHORT 19770 19811 4100.00 0.00 0.00 41.00 4100.00

25/1/2011 ZINC 5000 SHORT 102.8 102.6 102.3 101.8 1000.00 1500.00 2500.00 1.00 5000.00

25/1/2011 NICKEL 250 SHORT 1178 1173 1250.00 0.00 0.00 5.00 1250.00

24/1/2011 ZINC 5000 SHORT 104.9 104.4 2500.00 0.00 0.00 0.50 2500.00

24/1/2011 SILVER 30 SHORT 42630 42530 42430 42330 3000.00 3000.00 3000.00 300.00 9000.00

24/1/2011 SILVER 30 SHORT 43148 43050 42950 42850 2940.00 3000.00 3000.00 298.00 8940.00

21/1/2011 NICKEL 250 LONG 1180 1195 3750.00 0.00 0.00 15.00 3750.00

21/1/2011 GOLD 100 SHORT 20050 20025 2500.00 0.00 0.00 25.00 2500.00

21/1/2011 SILVER 30 SHORT 42370 42280 2700.00 0.00 0.00 90.00 2700.00

20/1/2011 GOLD 100 SHORT 20299 20275 20250 20225 2400.00 2500.00 2500.00 74.00 7400.00

20/1/2011 LEAD 5000 SHORT 114.3 113.8 113.3 112.8 2500.00 2500.00 2500.00 1.50 7500.00

20/1/2011 ZINC 5000 SHORT 107.9 107.4 106.9 106.4 2500.00 2500.00 2500.00 1.50 7500.00

20/1/2011 SILVER 30 SHORT 43840 43760 43680 43600 2400.00 2400.00 2400.00 240.00 7200.00

19/1/2011 ALUMINIUM 5000 SHORT 111.7 111.2 110.7 110.2 2500.00 2500.00 2500.00 1.50 7500.00

19/1/2011 SILVER 30 LONG 44642 44742 44842 44942 3000.00 3000.00 3000.00 300.00 9000.00

19/1/2011 COPPER 1000 LONG 447.8 446.6 1200.00 0.00 0.00 1.20 1200.00

17/1/2011 LEAD 5000 LONG 122.25 122.75 2500.00 0.00 0.00 0.50 2500.00

13/1/2011 CRUDE OIL 100 LONG 4156 4168 1200.00 0.00 0.00 12.00 1200.00

13/1/2011 LEAD 5000 LONG 121.2 121.6 2000.00 0.00 0.00 0.40 2000.00

1-Dec-11 SILVER 30 SHORT 45080 45000 2400.00 0.00 0.00 80.00 2400.00

1-Nov-11 SILVER 30 LONG 44860 44960 3000.00 0.00 0.00 100.00 3000.00

1-Nov-11 SILVER 30 SHORT 44820 44730 2700.00 0.00 0.00 90.00 2700.00

1-Nov-11 ALUMINIUM 5000 LONG 113.1 112.4 3500.00 0.00 0.00 0.70 3500.00

1-Nov-11 SILVER 30 LONG 44640 44740 44840 3000.00 3000.00 0.00 200.00 6000.00

1-Oct-11 SILVER 30 SHORT 44240 44120 3600.00 0.00 0.00 120.00 3600.00

1-Oct-11 SILVER 30 SHORT 44420 44320 44200 3000.00 3600.00 0.00 220.00 6600.00

1-Jul-11 SILVER 30 SHORT 44240 44120 3600.00 0.00 0.00 120.00 3600.00

1-Jul-11 NICKEL 250 SHORT 1094 1100 1500.00 0.00 0.00 6.00 1500.00

1-Jul-11 SILVER 30 SHORT 44420 44320 44200 3000.00 3600.00 0.00 220.00 6600.00

1-Jun-11 SILVER 30 SHORT 43870 43750 3600.00 0.00 0.00 120.00 3600.00

1-Jun-11 GOLD 100 SHORT 20232 20207 20185 2500.00 2200.00 0.00 47.00 4700.00

1-May-11 ZINC 5000 LONG 109.45 109.95 110.5 111 2500.00 2750.00 2500.00 1.55 7750.00

1-May-11 SILVER 30 SHORT 44550 44450 44350 3000.00 3000.00 0.00 200.00 6000.00

1-Apr-11 SILVER 30 SHORT 44874 44750 44600 44550 3720.00 4500.00 1500.00 324.00 9720.00

1-Apr-11 COPPER 1000 SHORT 435.5 434 432 1500.00 2000.00 0.00 3.50 3500.00

1-Apr-11 SILVER 30 SHORT 44920 44800 44700 44600 3600.00 3000.00 3000.00 320.00 9600.00

1-Mar-11 GOLD 100 LONG 20725 20700 2500.00 0.00 0.00 25.00 2500.00

31-Dec-10 COPPER 1000 LONG 442 444 2000.00 0.00 0.00 2.00 2000.00

30-Dec-10 COPPER 1000 LONG 441 442 443 444 1000.00 1000.00 1000.00 3.00 3000.00

29-Dec-10 SILVER 30 LONG 46060 46160 3000.00 0.00 0.00 100.00 3000.00

28-Dec-10 SILVER 30 SHORT 46220 46100 46000 45900 3600.00 3000.00 3000.00 320.00 9600.00

23-Dec-10 SILVER 30 LONG 45820 45900 46000 46100 2400.00 3000.00 3000.00 280.00 8400.00

23-Dec-10 SILVER 30 LONG 44520 44620 44750 44850 3000.00 3900.00 3000.00 330.00 9900.00

22-Dec-10 SILVER 30 SHORT 44410 44350 44290 1800.00 1800.00 0.00 120.00 3600.00

22-Dec-10 LEAD 5000 SHORT 110 109.6 109.1 2000.00 2500.00 0.00 0.90 4500.00

21-Dec-10 SILVER 30 LONG 44340 44410 44490 2100.00 2400.00 0.00 150.00 4500.00

21-Dec-10 ALUMINIUM 5000 LONG 110 110.5 111 2500.00 2500.00 0.00 1.00 5000.00

21-Dec-10 COPPER 1000 SHORT 426 426.8 800.00 0.00 0.00 0.80 800.00

21-Dec-10 ZINC 5000 LONG 104.7 105.2 2500.00 0.00 0.00 0.50 2500.00

20-Dec-10 SILVER 30 LONG 44620 44720 3000.00 0.00 0.00 100.00 3000.00

20-Dec-10 SILVER 30 SHORT 44450 44380 2100.00 0.00 0.00 70.00 2100.00

20-Dec-10 GOLD 100 SHORT 20555 20530 2500.00 0.00 0.00 25.00 2500.00

17-Dec-10 COPPER 1000 LONG 422 430 8000.00 0.00 0.00 8.00 8000.00

17-Dec-10 COPPER 1000 LONG 422 423.5 1500.00 0.00 0.00 1.50 1500.00

17-Dec-10 SILVER 30 SHORT 44500 44500 0.00 0.00 0.00 0.00 0.00

16-Dec-10 NICKEL 250 LONG 1124 1134 2500.00 0.00 0.00 10.00 2500.00

16-Dec-10 GOLD 100 SHORT 20470 20445 20415 2500.00 3000.00 0.00 55.00 5500.00

16-Dec-10 SILVER 30 SHORT 44200 44100 44000 43900 3000.00 3000.00 3000.00 300.00 9000.00

15-Dec-10 CRUDE OIL 100 SHORT 4073 4060 4040 4030 1300.00 2000.00 1000.00 43.00 4300.00

15-Dec-10 SILVER 30 SHORT 44000 43900 43800 43700 3000.00 3000.00 3000.00 300.00 9000.00

14-Dec-10 ZINC 5000 SHORT 102 101.5 101 2500.00 2500.00 0.00 1.00 5000.00

14-Dec-10 SILVER 30 SHORT 44200 44130 2100.00 0.00 0.00 70.00 2100.00

14-Dec-10 COPPER 1000 SHORT 416.5 415 1500.00 0.00 0.00 1.50 1500.00

14-Dec-10 ZINC 5000 SHORT 104.5 104 2500.00 0.00 0.00 0.50 2500.00

13-Dec-10 ZINC 5000 LONG 110.6 110 3000.00 0.00 0.00 0.60 3000.00

13-Dec-10 COPPER 1000 LONG 420.5 420.7 200.00 0.00 0.00 0.20 200.00

10-Dec-10 LEAD 5000 LONG 110 110.5 2500.00 0.00 0.00 0.50 2500.00

10-Dec-10 ZINC 5000 LONG 105 105.5 2500.00 0.00 0.00 0.50 2500.00

10-Dec-10 SILVER 30 LONG 43130 43200 43280 43360 2100.00 2400.00 2400.00 230.00 6900.00

9-Dec-10 ZINC 5000 LONG 103.7 104.2 2500.00 0.00 0.00 0.50 2500.00

9-Dec-10 SILVER 30 SHORT 43430 43360 43280 43200 2100.00 2400.00 2400.00 230.00 6900.00

9-Dec-10 SILVER 30 SHORT 43380 43310 43230 2100 2400 150 4500

9-Dec-10 ALUMINIUM 5000 LONG 107.6 106.8 4000.00 0.00 0.00 0.80 4000.00

9-Dec-10 COPPER 1000 SHORT 410.65 409.65 408.15 1000.00 1500.00 0.00 2.50 2500.00

8-Dec-10 LEAD 5000 SHORT 108.2 107.7 107.2 2500.00 2500.00 0.00 1.00 5000.00

8-Dec-10 GOLD 100 LONG 20310 20335 2500.00 0.00 0.00 25.00 2500.00

8-Dec-10 GOLD 100 SHORT 20230 20260 3000.00 0.00 0.00 30.00 3000.00

8-Dec-10 ALUMINIUM 5000 SHORT 104.5 104.5 0.00 0.00 0.00 0.00 0.00

7-Dec-10 SILVER 30 SHORT 43440 43370 43290 43210 2100.00 2400.00 2400.00 230.00 6900.00

7-Dec-10 ZINC 5000 LONG 101.2 101.7 102.2 102.7 2500.00 2500.00 2500.00 1.50 7500.00

7-Dec-10 COPPER 1000 LONG 401.5 402.5 404 405.5 1000.00 1500.00 1500.00 4.00 4000.00

7-Dec-10 COPPER 1000 LONG 307.3 308.3 1000.00 0.00 0.00 1.00 1000.00

6-Dec-10 LEAD 5000 LONG 106.9 107.4 107.9 108.4 2500.00 2500.00 2500.00 1.50 7500.00

6-Dec-10 SILVER 30 LONG 45500 45570 45650 45730 2100.00 2400.00 2400.00 230.00 6900.00

6-Dec-10 SILVER 30 LONG 45250 45320 45400 45480 2100.00 2400.00 2400.00 230.00 6900.00

2-Dec-10 SILVER 30 LONG 44650 44720 2100.00 0.00 0.00 70.00 2100.00

2-Dec-10 COPPER 1000 LONG 398.8 399.8 1000.00 0.00 0.00 1.00 1000.00

2-Dec-10 LEAD 5000 LONG 105.8 106.2 2000.00 0.00 0.00 0.40 2000.00

2-Dec-10 ZINC 5000 LONG 101.4 101.9 2500.00 0.00 0.00 0.50 2500.00

1-Dec-10 SILVER 30 SHORT 43200 43130 43050 2100.00 2400.00 0.00 150.00 4500.00

1-Dec-10 NATURAL GAS 1250 LONG 197.3 199 2125.00 0.00 0.00 1.70 2125.00

30-Nov-10 COPPER 1000 LONG 399.8 398.6 1200.00 0.00 0.00 1.20 1200.00

30-Nov-10 LEAD 5000 LONG 103.5 104 104.5 2500.00 2500.00 0.00 1.00 5000.00

29-Nov-10 SILVER 30 LONG 43240 43310 43390 2100.00 2400.00 0.00 150.00 4500.00

29-Nov-10 SILVER 30 SHORT 41570 41500 41420 41340 2100.00 2400.00 2400.00 230.00 6900.00

26-Nov-10 COPPER 1000 SHORT 380.7 379.7 1000.00 0.00 0.00 1.00 1000.00

26-Nov-10 GOLD 100 SHORT 20265 20300 3500.00 0.00 0.00 35.00 3500.00

24-Nov-10 SILVER 30 SHORT 40865 40795 40715 40635 2100.00 2400.00 2400.00 230.00 6900.00

24-Nov-10 COPPER 1000 LONG 376.7 377.7 379.2 381.7 1000.00 1500.00 2500.00 5.00 5000.00

24-Nov-10 SILVER 30 SHORT 41540 41480 41400 41320 1800.00 2400.00 2400.00 220.00 6600.00

23-Nov-10 LEAD 5000 LONG 100.4 100.9 2500.00 0.00 0.00 0.50 2500.00

23-Nov-10 GOLD 100 SHORT 20420 20395 20370 2500.00 2500.00 0.00 50.00 5000.00

22-Nov-10 SILVER 30 SHORT 41795 41725 41645 41565 2100.00 2400.00 2400.00 230.00 6900.00

19-Nov-10 COPPER 1000 SHORT 371 372 1000.00 0.00 0.00 1.00 1000.00

19-Nov-10 SILVER 30 SHORT 41650 41580 41500 41420 2100.00 2400.00 2400.00 230.00 6900.00

19-Nov-10 COPPER 1000 SHORT 382.9 381.9 380.4 378.9 1000.00 1500.00 1500.00 4.00 4000.00

18-Nov-10 SILVER 30 SHORT 40870 40800 40720 40640 2100.00 2400.00 2400.00 230.00 6900.00

17-Nov-10 SILVER 30 LONG 40130 40200 40280 2100.00 2400.00 0.00 150.00 4500.00

16-Nov-10 SILVER 30 SHORT 39100 39030 2100.00 0.00 0.00 70.00 2100.00

15-Nov-10 NICKEL 250 SHORT 1004 1000 995 988 1000.00 1250.00 1750.00 16.00 4000.00

15-Nov-10 SILVER 30 SHORT 38960 38800 38700 38600 4800.00 3000.00 3000.00 360.00 10800.00

12-Nov-10 NICKEL 250 SHORT 1018 1008 2500.00 0.00 0.00 10.00 2500.00

12-Nov-10 SILVER 30 SHORT 39200 39300 3000.00 0.00 0.00 100.00 3000.00

12-Nov-10 NICKEL 250 SHORT 1018 1012 1006 1000 1500.00 1500.00 1500.00 18.00 4500.00

11-Nov-10 SILVER 30 BUY 40100 40170 40250 40350 0.00 0.00 0.00 0.00 0.00

10-Nov-10 COPPER 1000 SHORT 387.8 386.8 1000.00 0.00 0.00 1.00 1000.00

9-Nov-10 ZINC 5000 LONG 112.1 112.5 113 2000.00 2500.00 0.00 0.90 4500.00

8-Nov-10 NATURAL GAS 1250 LONG 188.2 189.5 1625.00 0.00 0.00 1.30 1625.00

3-Nov-10 GOLD 100 LONG 20540 20565 2500.00 0.00 0.00 25.00 2500.00

3-Nov-10 GOLD 100 LONG 20160 20130 3000.00 0.00 0.00 30.00 3000.00

3-Nov-10 SILVER 30 LONG 39600 39680 39760 39900 2400.00 2400.00 4200.00 300.00 9000.00

2-Nov-10 ZINC 5000 LONG 109.75 110.25 2500.00 0.00 0.00 0.50 2500.00

1-Nov-10 SILVER 30 LONG 37850 37930 38050 38200 2400.00 3600.00 4500.00 350.00 10500.00

1-Nov-10 SILVER 30 LONG 37500 37580 37700 37850 2400.00 3600.00 4500.00 350.00 10500.00

1-Nov-10 ALUMINIUM 5000 LONG 107 107.5 107.8 2500.00 1500.00 0.00 0.80 4000.00

29-Oct-10 COPPER 1000 SHORT 374.5 373 1500.00 0.00 0.00 1.50 1500.00

28-Oct-10 COPPER 1000 SHORT 370.3 369.3 368 367 1000.00 1300.00 1000.00 3.30 3300.00

27-Oct-10 GOLD 100 LONG 19650 19675 19695 19710 2500.00 2000.00 1500.00 60.00 6000.00

27-Oct-10 ALUMINIUM 5000 LONG 103.15 103.15 0.00 0.00 0.00 0.00 0.00

26-Oct-10 GOLD 100 SHORT 19410 19385 2500.00 0.00 0.00 25.00 2500.00

26-Oct-10 SILVER 30 LONG 35850 35870 600.00 0.00 0.00 20.00 600.00

26-Oct-10 COPPER 1000 SHORT 377.5 376.5 375 1000.00 1500.00 0.00 2.50 2500.00

26-Oct-10 COPPER 1000 LONG 381.8 380 1800.00 0.00 0.00 1.80 1800.00

25-Oct-10 LEAD 5000 LONG 113.75 114.2 114.6 2250.00 2000.00 0.00 0.85 4250.00

22-Oct-10 COPPER 1000 SHORT 379.3 378.3 1000.00 0.00 0.00 1.00 1000.00

22-Oct-10 SILVER 30 SHORT 35650 35650 0.00 0.00 0.00 0.00 0.00

21-Oct-10 ZINC 5000 LONG 111 111.5 2500.00 0.00 0.00 0.50 2500.00

20-Oct-10 COPPER 1000 LONG 373.7 374.7 1000.00 0.00 0.00 1.00 1000.00

20-Oct-10 SILVER 30 SHORT 35090 35020 34950 34900 2100.00 2100.00 1500.00 190.00 5700.00

19-Oct-10 COPPER 1000 LONG 374.7 375.7 377 1000.00 1300.00 0.00 2.30 2300.00

19-Oct-10 GOLD 100 LONG 19555 19575 2000.00 0.00 0.00 20.00 2000.00

18-Oct-10 CRUDE OIL 100 SHORT 3660 3646 1400.00 0.00 0.00 14.00 1400.00

14-Oct-10 GOLD 100 LONG 19750 19780 19800 19840 3000.00 2000.00 4000.00 90.00 9000.00

13-Oct-10 COPPER 1000 LONG 372.3 373.5 375 377 1200.00 1500.00 2000.00 4.70 4700.00

13-Oct-10 SILVER 30 SHORT 36450 36370 36300 36200 2400.00 2100.00 3000.00 250.00 7500.00

13-Oct-10 ZINC 5000 LONG 105.8 106.3 106.8 2500.00 2500.00 0.00 1.00 5000.00

13-Oct-10 ZINC 5000 LONG 105.15 105.75 106 106.3 3000.00 1250.00 1500.00 1.15 5750.00

12-Oct-10 COPPER 1000 LONG 374.6 375.6 1000.00 0.00 0.00 1.00 1000.00

12-Oct-10 GOLD 100 LONG 19777 19777 0.00 0.00 0.00 0.00 0.00

11-Oct-10 NATURAL GAS 1250 LONG 164.5 165.7 166.9 168 1500.00 1500.00 1375.00 3.50 4375.00

11-Oct-10 GOLD 100 SHORT 19670 19640 3000.00 0.00 0.00 30.00 3000.00

8-Oct-10 ALUMINIUM 5000 LONG 106 106.5 107 107.4 2500.00 2500.00 2000.00 1.40 7000.00

8-Oct-10 LEAD 5000 SHORT 102.45 102.45 0.00 0.00 0.00 0.00 0.00

7-Oct-10 GOLD 100 SHORT 19370 19340 3000.00 0.00 0.00 30.00 3000.00

7-Oct-10 COPPER 100 LONG 364 365.5 367 369 150.00 150.00 200.00 5.00 500.00

6-Oct-10 CRUDE OIL 100 LONG 3723 3735 1200.00 0.00 0.00 12.00 1200.00

6-Oct-10 COPPER 1000 LONG 369.5 368 1500.00 0.00 0.00 1.50 1500.00

5-Oct-10 COPPER 1000 SHORT 366.3 365 363.5 362 1300.00 1500.00 1500.00 4.30 4300.00

5-Oct-10 SILVER 30 LONG 34200 34260 34340 0.00 0.00 0.00 0.00 0.00

5-Oct-10 NICKEL 250 LONG 1105 1110 1115 1250.00 1250.00 0.00 10.00 2500.00

28/09/2010 SILVER 30 LONG 33260 33320 33400 33470 1800.00 2400.00 2100.00 210.00 6300.00

27/09/2010 GOLD 100 LONG 19340 19363 19390 19425 2300.00 2700.00 3500.00 85.00 8500.00

24/09/2010 ZINC 5000 SHORT 96.9 97.5 3000.00 0.00 0.00 0.60 3000.00

24/09/2010 COPPER 1000 SHORT 358 357 1000.00 0.00 0.00 1.00 1000.00

24-Sep-10 GOLD 100 SHORT 19200 19175 2500.00 0.00 0.00 25.00 2500.00

24/09/2010 LEAD 5000 LONG 101.15 101.65 102.05 2500.00 2000.00 0.00 0.90 4500.00

22/09/2010 COPPER 1000 LONG 361.5 362.5 1000.00 0.00 0.00 1.00 1000.00

22/09/2010 GOLD 100 SHORT 19140 19115 19095 19075 2500.00 2000.00 2000.00 65.00 6500.00

21/09/2010 COPPER 1000 SHORT 351.5 350.5 349.4 1000.00 1100.00 0.00 2.10 2100.00

21/09/2010 LEAD 5000 SHORT 99.2 99.6 2000.00 0.00 0.00 0.40 2000.00

20/09/2010 CRUDE OIL 100 SHORT 3490 3477 1300.00 0.00 0.00 13.00 1300.00

20/09/2010 GOLD 100 SHORT 19050 19030 19008 2000.00 2200.00 0.00 42.00 4200.00

27-Aug-10 LEAD 5000 SHORT 97.5 97.1 2000.00 0.00 0.00 0.40 2000.00

24-Aug-10 CRUDE OIL 100 SHORT 3353 3340 1300.00 0.00 0.00 13.00 1300.00

24-Aug-10 NICKEL 250 SHORT 1066.5 1050 1055 4125.00 1250.00 0.00 11.50 2875.00

23-Aug-10 GOLD 100 LONG 18920 18950 3000.00 0.00 0.00 30.00 3000.00

23-Aug-10 COPPER 1000 SHORT 336.5 335.5 334.5 333.5 1000.00 1000.00 1000.00 3.00 3000.00

20-Aug-10 LEAD 5000 LONG 94.8 95.3 95.5 2500.00 1000.00 0.00 0.70 3500.00

20-Aug-10 CRUDE OIL 100 SHORT 3460 3480 2000.00 0.00 0.00 20.00 2000.00

19-Aug-10 ALUMINUM 5000 SHORT 94.4 94.1 1500.00 0.00 0.00 0.30 1500.00

18-Aug-10 LEAD 5000 SHORT 95.8 95.8 0.00 0.00 0.00 0.00 0.00

18-Aug-10 ALUMINUM 5000 SHORT 95 94.5 2500.00 0.00 0.00 0.50 2500.00

18-Aug-10 ALUMINUM 5000 SHORT 96.6 96.1 95.8 2500.00 1500.00 0.00 0.80 4000.00

15-Aug-10 GOLD 100 SHORT 18614 18594 2000.00 0.00 0.00 20.00 2000.00

15-Aug-10 GOLD 100 SHORT 18580 18555 18535 2500.00 2000.00 0.00 45.00 4500.00

15-Aug-10 ALUMINUM 5000 SHORT 98 97.5 97.2 2500.00 1500.00 0.00 0.80 4000.00

TOTAL 6693449