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Transcript of CC 06 - 01 - 2011
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VSN COMMODITIES
Daily Activity Statement
AR76Client Code Exchange ALL
Client Name ANANDA REDDY. MEDAPATI EXCHANGESSegment
Date 06-01-2011
Financial Statement
45,522.11Settlement Trading Ledger Balance B/F (Excluding Margin) Cr
(A)Options Premium
(B) 21,475.00MTM Profit/Loss Dr
(C) 0.00Options Exercise/Assignment
(D)Charges
Brokerage 494.81 Dr
Other Charges 136.57 Dr
Service Tax 50.97 Dr
682.35Total Dr
(A + B + C + D)Bill for the Day Dr22,157.35
150,000.00 CrCheque Issued / Received
(E) Cr173,364.76Ledger Balance C/F (Excluding Margin)
250,771.00 DrMargin Ledger Balance B/F
250,771.00 CrLast Initial Margin Reversed
349,428.00Initial Margin for the Day Dr
98,657.00 DrNet Initial Margin for the day
0.00Cheque Issued / Received
(F) 349,428.00Margin Ledger Balance C/F Dr
(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 176,063.24
Collaterals
0.00Non Cash Collaterals
0.00Excess Collaterals
(G) 0.0050% of Initial Margin Adjusted Against Debit
(E + F + G) 176,063.24All Accounts Ledger Balance Including Collaterals Dr
Trading Limit
Cr349,428.00Initial Margin for the day
0.00Excess Collaterals for limit
All accounts ledger balance
Amount Due from you Dr176,063.24
TRADES CONFIRMATION
The following trades have been made this day for your account and riskTradeCommissionBuy/SellTrade Buy/Sell Description Trade
No.ValuePriceDate
FUTURES
5655560.4806-01-2011 1 LEAD 31 Jan 2011 120.95 604,750.00
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5655560.4806-01-2011 1 LEAD 31 Jan 2011 120.95 604,750.00
27158260.9006-01-2011 1 LEAD 31 Jan 2011 121.80 609,000.00
63307160.7306-01-2011 -1 LEAD 31 Jan 2011 121.45 -607,250.00
1,211,250.002SUB-TOTAL 242.58
18409728.2606-01-2011 -1 NICKEL 31 Jan 2011 1,130.50 -282,625.00
-282,625.00SUB-TOTAL 28.26
63324155.8306-01-2011 1 ZINC 31 Jan 2011 111.65 558,250.00
5664956.1306-01-2011 -1 ZINC 31 Jan 2011 112.25 -561,250.00
5664956.1306-01-2011 -1 ZINC 31 Jan 2011 112.25 -561,250.00
27536455.9006-01-2011 -1 ZINC 31 Jan 2011 111.80 -559,000.00
-1,123,250.00-2SUB-TOTAL 223.98
Options Premium SUB-TOTAL
494.81-1 -194,625.00GRAND TOTAL
15676Sauda Bill No. :FUTURES - MTM Bill
Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL
Date
MCX
2,427,000.00LEAD 31 Jan 201120000B/F
604,750.00LEAD 31 Jan 2011500006-01-2011
604,750.00LEAD 31 Jan 2011500006-01-2011
609,000.00LEAD 31 Jan 2011500006-01-2011
-607,250.00LEAD 31 Jan 2011-500006-01-2011
-3,639,000.00LEAD 31 Jan 2011-30000C/F
-750.00SUB-TOTAL 0 -750.00
283,650.00NICKEL 31 Jan 2011250B/F
-282,625.00NICKEL 31 Jan 2011-25006-01-2011
1,025.00SUB-TOTAL 0 1,025.00
-2,248,000.00ZINC 31 Jan 2011-20000B/F
558,250.00ZINC 31 Jan 2011500006-01-2011
-559,000.00ZINC 31 Jan 2011-500006-01-2011
-561,250.00ZINC 31 Jan 2011-500006-01-2011
-561,250.00ZINC 31 Jan 2011-500006-01-2011
3,349,500.00ZINC 31 Jan 201130000C/F-21,750.00SUB-TOTAL 0 -21,750.00
-21,475.00TOTAL -FUTURES MTM Bill :
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
SettlementDescription SellBuy
Price ( Long ) ( Short )
121.30LEAD 31 Jan 2011 6
111.65ZINC 31 Jan 2011 6
0.00TOTAL COLLATERAL SUMMARY
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VSN COMMODITIES
Daily Activity Statement
CV49Client Code Exchange ALL
Client Name CHIRLA VENKATA RAYUDU EXCHANGESSegment
Date 06-01-2011
Financial Statement
87,798.55Settlement Trading Ledger Balance B/F (Excluding Margin) Cr
(A)Options Premium
(B) 12,090.00MTM Profit/Loss Cr
(C) 0.00Options Exercise/Assignment
(D)Charges
Brokerage 397.82 Dr
Other Charges 54.90 Dr
Service Tax 40.97 Dr
493.69Total Dr
(A + B + C + D)Bill for the Day Cr11,596.31
0.00Cheque Issued / Received
(E) Cr99,394.86Ledger Balance C/F (Excluding Margin)
244,581.00 DrMargin Ledger Balance B/F
244,581.00 CrLast Initial Margin Reversed
228,384.00Initial Margin for the Day Dr
16,197.00 CrNet Initial Margin for the day
0.00Cheque Issued / Received
(F) 228,384.00Margin Ledger Balance C/F Dr
(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 128,989.14
Collaterals
0.00Non Cash Collaterals
0.00Excess Collaterals
(G) 0.0050% of Initial Margin Adjusted Against Debit
(E + F + G) 128,989.14All Accounts Ledger Balance Including Collaterals Dr
Trading Limit
Cr228,384.00Initial Margin for the day
0.00Excess Collaterals for limit
All accounts ledger balance
Amount Due from you Dr128,989.14
TRADES CONFIRMATION
The following trades have been made this day for your account and riskTradeCommissionBuy/SellTrade Buy/Sell Description Trade
No.ValuePriceDate
FUTURES
52045487.1806-01-2011 -1 COPPER 28 Feb 2011 435.90 -435,900.00
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56090487.1106-01-2011 -1 COPPER 28 Feb 2011 435.55 -435,550.00
-871,450.00-2SUB-TOTAL 174.29
42706120.9506-01-2011 1 LEAD 31 Jan 2011 120.95 604,750.00
604,750.00SUB-TOTAL 120.95
60653951.3006-01-2011 1 NATURALGAS 25 Jan 2011 205.20 256,500.00
60133451.2806-01-2011 -1 NATURALGAS 25 Jan 2011 205.10 -256,375.00
125.000SUB-TOTAL 102.58
Options Premium SUB-TOTAL
397.82-1 -266,575.00GRAND TOTAL
15681Sauda Bill No. :FUTURES - MTM BillBuy/Sell DescriptionTrade Long Value / Short Value MTM/PL
Date
MCX
887,200.00COPPER 28 Feb 20112000B/F
-435,550.00COPPER 28 Feb 2011-100006-01-2011
-435,900.00COPPER 28 Feb 2011-100006-01-2011
15,750.00SUB-TOTAL 0 15,750.00
1,213,500.00LEAD 31 Jan 201110000B/F
604,750.00LEAD 31 Jan 2011500006-01-2011
-1,819,500.00LEAD 31 Jan 2011-15000C/F
-1,250.00SUB-TOTAL 0 -1,250.00
121,350.00LEADMINI 31 Jan 20111000B/F
-121,300.00LEADMINI 31 Jan 2011-1000C/F
50.00SUB-TOTAL 0 50.00
256,500.00NATURALGAS 25 Jan 2011125006-01-2011
-256,375.00NATURALGAS 25 Jan 2011-125006-01-2011
125.00SUB-TOTAL 0 125.00
1,570,275.00SILVERM 31 Mar 201135B/F
-1,566,110.00SILVERM 31 Mar 2011-35C/F
4,165.00SUB-TOTAL 0 4,165.00
-1,124,000.00ZINC 31 Jan 2011-10000B/F
1,116,500.00ZINC 31 Jan 201110000C/F
-7,500.00SUB-TOTAL 0 -7,500.00112,400.00ZINCMINI 31 Jan 20111000B/F
-111,650.00ZINCMINI 31 Jan 2011-1000C/F
750.00SUB-TOTAL 0 750.00
12,090.00TOTAL -FUTURES MTM Bill :
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
SettlementDescription SellBuy
Price ( Long ) ( Short )
121.30LEAD 31 Jan 2011 3
121.30LEADMINI 31 Jan 2011 1
44,746.00SILVERM 31 Mar 2011 7111.65ZINC 31 Jan 2011 2
111.65ZINCMINI 31 Jan 2011 1
0.00TOTAL COLLATERAL SUMMARY
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VSN COMMODITIES
Daily Activity Statement
GP07Client Code Exchange ALL
Client Name VEERA VENKATA SATYANARAYANA GUNNAM GP07 EXCHANGESSegment
Date 06-01-2011
Financial Statement
52,869.67Settlement Trading Ledger Balance B/F (Excluding Margin) Cr
(A)Options Premium
(B) 12,910.00MTM Profit/Loss Cr
(C) 0.00Options Exercise/Assignment
(D)Charges
Brokerage 1,210.55 Dr
Other Charges 167.19 Dr
Service Tax 124.69 Dr
1,502.43Total Dr
(A + B + C + D)Bill for the Day Cr11,407.57
0.00Cheque Issued / Received
(E) Cr64,277.24Ledger Balance C/F (Excluding Margin)
134,979.00 DrMargin Ledger Balance B/F
134,979.00 CrLast Initial Margin Reversed
90,274.00Initial Margin for the Day Dr
44,705.00 CrNet Initial Margin for the day
0.00Cheque Issued / Received
(F) 90,274.00Margin Ledger Balance C/F Dr
(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 25,996.76
Collaterals
0.00Non Cash Collaterals
0.00Excess Collaterals
(G) 0.0050% of Initial Margin Adjusted Against Debit
(E + F + G) 25,996.76All Accounts Ledger Balance Including Collaterals Dr
Trading Limit
Cr90,274.00Initial Margin for the day
0.00Excess Collaterals for limit
All accounts ledger balance
Amount Due from you Dr25,996.76
TRADES CONFIRMATION
The following trades have been made this day for your account and riskTradeCommissionBuy/SellTrade Buy/Sell Description Trade
No.ValuePriceDate
FUTURES
36674690.0006-01-2011 1 COPPER 28 Feb 2011 439.65 439,650.00
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63255590.0006-01-2011 1 COPPER 28 Feb 2011 436.10 436,100.00
8096990.0006-01-2011 -1 COPPER 28 Feb 2011 442.50 -442,500.00
21601590.0006-01-2011 -1 COPPER 28 Feb 2011 440.65 -440,650.00
34927090.0006-01-2011 -1 COPPER 28 Feb 2011 440.75 -440,750.00
59095890.0006-01-2011 -1 COPPER 28 Feb 2011 436.30 -436,300.00
-884,450.00-2SUB-TOTAL 540.00
11203390.0006-01-2011 1 COPPER 29 Apr 2011 445.50 445,500.00
41934090.0006-01-2011 -1 COPPER 29 Apr 2011 441.35 -441,350.00
4,150.000SUB-TOTAL 180.00
61104681.0006-01-2011 1 CRUDEOIL 19 Jan 2011 4,033.00 403,300.00
60733680.0006-01-2011 -1 CRUDEOIL 19 Jan 2011 4,024.00 -402,400.00
900.000SUB-TOTAL 161.00
26576220.0006-01-2011 1 LEADMINI 31 Jan 2011 122.00 122,000.00
57629620.0006-01-2011 -1 LEADMINI 31 Jan 2011 121.55 -121,550.00
450.000SUB-TOTAL 40.00
7928150.0006-01-2011 1 NATURALGAS 25 Jan 2011 207.00 258,750.00
59354050.0006-01-2011 1 NATURALGAS 25 Jan 2011 209.10 261,375.00
24963350.0006-01-2011 -1 NATURALGAS 25 Jan 2011 206.50 -258,125.00
59492150.0006-01-2011 -1 NATURALGAS 25 Jan 2011 207.80 -259,750.00
2,250.000SUB-TOTAL 200.00
6765644.9006-01-2011 1 SILVERM 31 Mar 2011 44,894.00 224,470.00
19365144.6506-01-2011 -1 SILVERM 31 Mar 2011 44,652.00 -223,260.001,210.000SUB-TOTAL 89.55
Options Premium SUB-TOTAL
1,210.55-2 -875,490.00GRAND TOTAL
15689Sauda Bill No. :FUTURES - MTM Bill
Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL
Date
MCX
1,774,400.00COPPER 28 Feb 20114000B/F
436,100.00COPPER 28 Feb 2011100006-01-2011
439,650.00COPPER 28 Feb 2011100006-01-2011
-436,300.00COPPER 28 Feb 2011-100006-01-2011-440,650.00COPPER 28 Feb 2011-100006-01-2011
-440,750.00COPPER 28 Feb 2011-100006-01-2011
-442,500.00COPPER 28 Feb 2011-100006-01-2011
-871,800.00COPPER 28 Feb 2011-2000C/F
18,150.00SUB-TOTAL 0 18,150.00
-446,450.00COPPER 29 Apr 2011-1000B/F
445,500.00COPPER 29 Apr 2011100006-01-2011
-441,350.00COPPER 29 Apr 2011-100006-01-2011
439,000.00COPPER 29 Apr 20111000C/F
-3,300.00SUB-TOTAL 0 -3,300.00
559,100.00CPO 31 Jan 20111000B/F
-564,500.00CPO 31 Jan 2011-1000C/F-5,400.00SUB-TOTAL 0 -5,400.00
403,300.00CRUDEOIL 19 Jan 201110006-01-2011
-402,400.00CRUDEOIL 19 Jan 2011-10006-01-2011
900.00SUB-TOTAL 0 900.00
364,050.00LEADMINI 31 Jan 20113000B/F
122,000.00LEADMINI 31 Jan 2011100006-01-2011
-121,550.00LEADMINI 31 Jan 2011-100006-01-2011
-363,900.00LEADMINI 31 Jan 2011-3000C/F
600.00SUB-TOTAL 0 600.00
258,750.00NATURALGAS 25 Jan 2011125006-01-2011
261,375.00NATURALGAS 25 Jan 2011125006-01-2011
-258,125.00NATURALGAS 25 Jan 2011-125006-01-2011-259,750.00NATURALGAS 25 Jan 2011-125006-01-2011
2,250.00SUB-TOTAL 0 2,250.00
224,470.00SILVERM 31 Mar 2011506-01-2011
-223,260.00SILVERM 31 Mar 2011-506-01-2011
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1,210.00SUB-TOTAL 0 1,210.00
-224,800.00ZINCMINI 31 Jan 2011-2000B/F
223,300.00ZINCMINI 31 Jan 20112000C/F
-1,500.00SUB-TOTAL 0 -1,500.00
12,910.00TOTAL -FUTURES MTM Bill :
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
SettlementDescription SellBuy
Price ( Long ) ( Short )
435.90COPPER 28 Feb 2011 2
439.00COPPER 29 Apr 2011 1
564.50CPO 31 Jan 2011 1
121.30LEADMINI 31 Jan 2011 3
111.65ZINCMINI 31 Jan 2011 2
0.00TOTAL COLLATERAL SUMMARY
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VSN COMMODITIES
Daily Activity Statement
KV99Client Code Exchange ALL
Client Name KARRI VIAJYA LAKSHMI EXCHANGESSegment
Date 06-01-2011
Financial Statement
10,029.41Settlement Trading Ledger Balance B/F (Excluding Margin) Cr
(A)Options Premium
(B) 2,300.00MTM Profit/Loss Dr
(C) 0.00Options Exercise/Assignment
(D)Charges
Brokerage 207.11 Dr
Other Charges 38.11 Dr
Service Tax 21.33 Dr
266.55Total Dr
(A + B + C + D)Bill for the Day Dr2,566.55
0.00Cheque Issued / Received
(E) Cr7,462.86Ledger Balance C/F (Excluding Margin)
46,390.00 DrMargin Ledger Balance B/F
46,390.00 CrLast Initial Margin Reversed
21,950.00Initial Margin for the Day Dr
24,440.00 CrNet Initial Margin for the day
0.00Cheque Issued / Received
(F) 21,950.00Margin Ledger Balance C/F Dr
(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 14,487.14
Collaterals
0.00Non Cash Collaterals
0.00Excess Collaterals
(G) 0.0050% of Initial Margin Adjusted Against Debit
(E + F + G) 14,487.14All Accounts Ledger Balance Including Collaterals Dr
Trading Limit
Cr21,950.00Initial Margin for the day
0.00Excess Collaterals for limit
All accounts ledger balance
Amount Due from you Dr14,487.14
TRADES CONFIRMATION
The following trades have been made this day for your account and riskTradeCommissionBuy/SellTrade Buy/Sell Description Trade
No.ValuePriceDate
FUTURES
51703765.4206-01-2011 -1 COPPER 28 Feb 2011 436.10 -436,100.00
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-436,100.00SUB-TOTAL 65.42
64063418.1706-01-2011 1 LEADMINI 31 Jan 2011 121.10 121,100.00
52811718.2506-01-2011 -1 LEADMINI 31 Jan 2011 121.65 -121,650.00
52893436.5306-01-2011 -2 LEADMINI 31 Jan 2011 121.75 -243,500.00
52923318.2606-01-2011 -1 LEADMINI 31 Jan 2011 121.75 -121,750.00
-365,800.00-3SUB-TOTAL 91.20
4147216.8306-01-2011 1 ZINCMINI 31 Jan 2011 112.20 112,200.00
4147333.6606-01-2011 2 ZINCMINI 31 Jan 2011 112.20 224,400.00
336,600.003SUB-TOTAL 50.49
Options Premium SUB-TOTAL
207.11-1 -465,300.00GRAND TOTAL
15708Sauda Bill No. :FUTURES - MTM BillBuy/Sell DescriptionTrade Long Value / Short Value MTM/PL
Date
MCX
443,600.00COPPER 28 Feb 20111000B/F
-436,100.00COPPER 28 Feb 2011-100006-01-2011
7,500.00SUB-TOTAL 0 7,500.00
-446,450.00COPPER 29 Apr 2011-1000B/F
439,000.00COPPER 29 Apr 20111000C/F
-7,450.00SUB-TOTAL 0 -7,450.00
364,050.00LEADMINI 31 Jan 20113000B/F
121,100.00LEADMINI 31 Jan 2011100006-01-2011
-121,650.00LEADMINI 31 Jan 2011-100006-01-2011
-121,750.00LEADMINI 31 Jan 2011-100006-01-2011
-243,500.00LEADMINI 31 Jan 2011-200006-01-2011
-1,750.00SUB-TOTAL 0 -1,750.00
-337,200.00ZINCMINI 31 Jan 2011-3000B/F
112,200.00ZINCMINI 31 Jan 2011100006-01-2011
224,400.00ZINCMINI 31 Jan 2011200006-01-2011
-600.00SUB-TOTAL 0 -600.00
-2,300.00TOTAL -FUTURES MTM Bill :
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
SettlementDescription SellBuy
Price ( Long ) ( Short )
439.00COPPER 29 Apr 2011 1
0.00TOTAL COLLATERAL SUMMARY
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VSN COMMODITIES
Daily Activity Statement
RS86Client Code Exchange ALL
Client Name SATHI REDDY SATHI EXCHANGESSegment
Date 06-01-2011
Financial Statement
17,402.01Settlement Trading Ledger Balance B/F (Excluding Margin) Cr
(A)Options Premium
(B) 4,070.00MTM Profit/Loss Cr
(C) 0.00Options Exercise/Assignment
(D)Charges
Brokerage 589.26 Dr
Other Charges 162.64 Dr
Service Tax 60.69 Dr
812.59Total Dr
(A + B + C + D)Bill for the Day Cr3,257.39
0.00Cheque Issued / Received
(E) Cr20,659.40Ledger Balance C/F (Excluding Margin)
17,019.00 DrMargin Ledger Balance B/F
17,019.00 CrLast Initial Margin Reversed
24,957.00Initial Margin for the Day Dr
7,938.00 DrNet Initial Margin for the day
0.00Cheque Issued / Received
(F) 24,957.00Margin Ledger Balance C/F Dr
(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 4,297.60
Collaterals
0.00Non Cash Collaterals
0.00Excess Collaterals
(G) 0.0050% of Initial Margin Adjusted Against Debit
(E + F + G) 4,297.60All Accounts Ledger Balance Including Collaterals Dr
Trading Limit
Cr24,957.00Initial Margin for the day
0.00Excess Collaterals for limit
All accounts ledger balance
Amount Due from you Dr4,297.60
TRADES CONFIRMATION
The following trades have been made this day for your account and riskTradeCommissionBuy/SellTrade Buy/Sell Description Trade
No.ValuePriceDate
FUTURES
19567220.4206-01-2011 1 GOLDM 05 Feb 2011 20,418.00 204,180.00
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19567320.4206-01-2011 1 GOLDM 05 Feb 2011 20,417.00 204,170.00
20147620.4006-01-2011 1 GOLDM 05 Feb 2011 20,401.00 204,010.00
20147720.4006-01-2011 1 GOLDM 05 Feb 2011 20,400.00 204,000.00
33563120.3506-01-2011 1 GOLDM 05 Feb 2011 20,354.00 203,540.00
25427820.3606-01-2011 -1 GOLDM 05 Feb 2011 20,356.00 -203,560.00
25427961.0706-01-2011 -3 GOLDM 05 Feb 2011 20,356.00 -610,680.00
205,660.001SUB-TOTAL 183.41
29363212.2006-01-2011 1 LEADMINI 31 Jan 2011 121.95 121,950.00
31484912.3006-01-2011 1 LEADMINI 31 Jan 2011 123.00 123,000.00
58232312.1806-01-2011 -1 LEADMINI 31 Jan 2011 121.80 -121,800.00
63538912.1406-01-2011 -1 LEADMINI 31 Jan 2011 121.35 -121,350.00
1,800.000SUB-TOTAL 48.81
1140922.4706-01-2011 1 SILVERM 31 Mar 2011 44,935.00 224,675.00
1154922.4706-01-2011 1 SILVERM 31 Mar 2011 44,935.00 224,675.00
20639644.6906-01-2011 2 SILVERM 31 Mar 2011 44,685.00 446,850.00
28383922.2206-01-2011 1 SILVERM 31 Mar 2011 44,440.00 222,200.00
31769422.2606-01-2011 1 SILVERM 31 Mar 2011 44,520.00 222,600.00
33280222.3306-01-2011 1 SILVERM 31 Mar 2011 44,662.00 223,310.00
33280322.3306-01-2011 1 SILVERM 31 Mar 2011 44,661.00 223,305.00
18611922.3606-01-2011 -1 SILVERM 31 Mar 2011 44,715.00 -223,575.00
18612022.3606-01-2011 -1 SILVERM 31 Mar 2011 44,715.00 -223,575.00
26041344.5006-01-2011 -2 SILVERM 31 Mar 2011 44,501.00 -445,010.0032561644.6106-01-2011 -2 SILVERM 31 Mar 2011 44,610.00 -446,100.00
47878922.2306-01-2011 -1 SILVERM 31 Mar 2011 44,450.00 -222,250.00
47881622.2306-01-2011 -1 SILVERM 31 Mar 2011 44,450.00 -222,250.00
4,855.000SUB-TOTAL 357.04
Options Premium SUB-TOTAL
589.261 212,315.00GRAND TOTAL
15728Sauda Bill No. :FUTURES - MTM Bill
Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL
Date
MCX
203,540.00GOLDM 05 Feb 20111006-01-2011204,000.00GOLDM 05 Feb 20111006-01-2011
204,010.00GOLDM 05 Feb 20111006-01-2011
204,170.00GOLDM 05 Feb 20111006-01-2011
204,180.00GOLDM 05 Feb 20111006-01-2011
-203,560.00GOLDM 05 Feb 2011-1006-01-2011
-610,680.00GOLDM 05 Feb 2011-3006-01-2011
-204,320.00GOLDM 05 Feb 2011-10C/F
1,340.00SUB-TOTAL 0 1,340.00
121,950.00LEADMINI 31 Jan 2011100006-01-2011
123,000.00LEADMINI 31 Jan 2011100006-01-2011
-121,350.00LEADMINI 31 Jan 2011-100006-01-2011
-121,800.00LEADMINI 31 Jan 2011-100006-01-20111,800.00SUB-TOTAL 0 1,800.00
-283,650.00NICKEL 31 Jan 2011-250B/F
279,725.00NICKEL 31 Jan 2011250C/F
-3,925.00SUB-TOTAL 0 -3,925.00
222,200.00SILVERM 31 Mar 2011506-01-2011
222,600.00SILVERM 31 Mar 2011506-01-2011
223,305.00SILVERM 31 Mar 2011506-01-2011
223,310.00SILVERM 31 Mar 2011506-01-2011
224,675.00SILVERM 31 Mar 2011506-01-2011
224,675.00SILVERM 31 Mar 2011506-01-2011
446,850.00SILVERM 31 Mar 20111006-01-2011
-222,250.00SILVERM 31 Mar 2011-506-01-2011-222,250.00SILVERM 31 Mar 2011-506-01-2011
-223,575.00SILVERM 31 Mar 2011-506-01-2011
-223,575.00SILVERM 31 Mar 2011-506-01-2011
-445,010.00SILVERM 31 Mar 2011-1006-01-2011
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-446,100.00SILVERM 31 Mar 2011-1006-01-2011
4,855.00SUB-TOTAL 0 4,855.00
4,070.00TOTAL -FUTURES MTM Bill :
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
SettlementDescription SellBuy
Price ( Long ) ( Short )
20,432.00GOLDM 05 Feb 2011 1
1,118.90NICKEL 31 Jan 2011 1
0.00TOTAL COLLATERAL SUMMARY
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