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 RESEARCH TRUSTED........GLOBAL INVESTMENT SOLUTIONS TRACKSHEET (COMMODITY)
Commodity Track Sheet
Jun 25, 2015
Welcome message from author
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
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
Related Documents
![Agreement No.: HSR[ ] · 2019. 6. 28. · No.:HSR [ ] Track and Systems Contract Term Sheet DRAFT 5/9/2019 Agreement No.: HSR[ ] Track and Systems Contract Term Sheet INDUSTRY DRAFT](https://static.cupdf.com/doc/110x72/60c2cb44059a44163272cc0e/agreement-no-hsr-2019-6-28-nohsr-track-and-systems-contract-term.jpg)
