SlideShare une entreprise Scribd logo
1  sur  1
Télécharger pour lire hors ligne
WWW.INDIANTAXHOME.COM
BOOKED AT 3
DATE

SCRIP

LOT

RECO

RATE

PROFIT / LOSS

BOOKED AT 1 BOOKED AT 2
T1

16/8/2013
16/11/13
16/11/13
16/11/13
16/11/13
14/11/13
14/11/13
13/11/13
13/11/13
13/11/13
13/11/13
12/11/13
12/11/13
12/11/13
12/11/13
12/11/13
11/11/13
08/11/13
08/11/13
08/11/13
07/11/13
07/11/13
07/11/13
07/11/13
06/11/13
06/11/13
06/11/13
06/11/13

ALUMINIUM
GOLD
CRUDE OIL
ZINC
SILVER
GOLD
LEAD
GOLD
CRUDE OIL
GOLD
ZINC
SILVER
ZINC
GOLD
LEAD
CRUDE OIL
GOLD
ALUMINIUM
CRUDE OIL
GOLD
NICKEL
GOLD
CRUDE OIL
ZINC
SILVER
GOLD
CRUDE OIL
ALUMINIUM

5000
100
100
5000
30
100
5000
100
100
100
5000
30
5000
100
5000
100
100
5000
100
100
250
100
100
5000
30
100
100
5000

SHORT
SHORT
SHORT
SHORT
SHORT
SHORT
SHORT
LONG
SHORT
SHORT
SHORT
LONG
SHORT
LONG
SHORT
LONG
LONG
LONG
SHORT
LONG
SHORT
LONG
LONG
SHORT
LONG
LONG
LONG
LONG

109.7
30315
5870
117.5
46550
30150
132.1
30180
5940
30140
119.35
48240
119.4
30170
134.5
6050
29870
112.8
5933
29965
888
30070
5940
118.8
48850
29725
5840
112.3

109.5
30250
5850
116.9
46350
30240
133
30100
5925
30090
118.6
48450
119
30250
133.7
6065
29940
113.1
5922
30020
886.5
30130
5960
118.5
49080
29645
5870
112.9

T2

CHANGE

23

46250
30275

30050
118.2

30290
6077
29980

884.6
30155
5970

879

5890

5905

1,000.00
6,500.00
5,000.00
2,000.00
3,000.00
6,000.00
3,000.00
(9,000.00) (3,500.00)
(4,500.00)
(8,000.00)
1,500.00
5,000.00
4,000.00
3,750.00
2,000.00
6,300.00
2,000.00
8,000.00
4,000.00
4,000.00
1,500.00
1,200.00
7,000.00
4,000.00
1,500.00
1,100.00
5,500.00
375.00
475.00
6,000.00
2,500.00
2,000.00
1,000.00
1,500.00
6,900.00
(8,000.00)
3,000.00
2,000.00
3,000.00
-

1,400.00
1,500.00
-

58,925.00

30200

2,900.00

25,675.00

P&L

T3
0.20
1,000.00
115.00 11,500.00
20.00
2,000.00
0.60
3,000.00
300.00
9,000.00
(125.00) (12,500.00)
(0.90) (4,500.00)
(80.00) (8,000.00)
15.00
1,500.00
90.00
9,000.00
1.15
5,750.00
210.00
6,300.00
0.40
2,000.00
120.00 12,000.00
0.80
4,000.00
27.00
2,700.00
110.00 11,000.00
0.30
1,500.00
11.00
1,100.00
55.00
5,500.00
9.00
2,250.00
85.00
8,500.00
30.00
3,000.00
0.30
1,500.00
230.00
6,900.00
(80.00) (8,000.00)
65.00
6,500.00
0.60
3,000.00

87,500.00

Contenu connexe

Tendances

Daily mcx newsletter 18 july 2013
Daily mcx newsletter 18 july 2013Daily mcx newsletter 18 july 2013
Daily mcx newsletter 18 july 2013
Richa Sharma
 
Daily mcx newsletter 19 july 2013
Daily mcx newsletter 19 july 2013Daily mcx newsletter 19 july 2013
Daily mcx newsletter 19 july 2013
Richa Sharma
 
Daily mcx newsletter 30 july 2013
Daily mcx newsletter 30 july 2013Daily mcx newsletter 30 july 2013
Daily mcx newsletter 30 july 2013
Richa Sharma
 

Tendances (14)

Daily Report Commodities
Daily Report CommoditiesDaily Report Commodities
Daily Report Commodities
 
Daily Report Commodities
Daily Report CommoditiesDaily Report Commodities
Daily Report Commodities
 
Daily mcx newsletter 18 july 2013
Daily mcx newsletter 18 july 2013Daily mcx newsletter 18 july 2013
Daily mcx newsletter 18 july 2013
 
Daily mcx newsletter 25 apr 2014
Daily mcx newsletter 25 apr 2014Daily mcx newsletter 25 apr 2014
Daily mcx newsletter 25 apr 2014
 
Weekly mcx newsletter 29 th sep to 4th oct 2014
Weekly mcx newsletter 29 th sep to 4th oct 2014Weekly mcx newsletter 29 th sep to 4th oct 2014
Weekly mcx newsletter 29 th sep to 4th oct 2014
 
Comex report-daily by epic research 16 may 2013
Comex report-daily by epic research 16 may 2013Comex report-daily by epic research 16 may 2013
Comex report-daily by epic research 16 may 2013
 
Daily mcx newsletter 11 nov 2013
Daily mcx newsletter 11 nov 2013Daily mcx newsletter 11 nov 2013
Daily mcx newsletter 11 nov 2013
 
Daily mcx newsletter 19 july 2013
Daily mcx newsletter 19 july 2013Daily mcx newsletter 19 july 2013
Daily mcx newsletter 19 july 2013
 
Daily mcx newsletter 01 oct 2013
Daily mcx newsletter 01 oct 2013Daily mcx newsletter 01 oct 2013
Daily mcx newsletter 01 oct 2013
 
Daily mcx newsletter 30 july 2013
Daily mcx newsletter 30 july 2013Daily mcx newsletter 30 july 2013
Daily mcx newsletter 30 july 2013
 
Daily Report Commodities
Daily Report CommoditiesDaily Report Commodities
Daily Report Commodities
 
Daily Report Commodities
Daily Report CommoditiesDaily Report Commodities
Daily Report Commodities
 
Daily report commodities
Daily report commodities Daily report commodities
Daily report commodities
 
Daily mcx newsletter 11 feb 2014
Daily mcx newsletter 11 feb 2014Daily mcx newsletter 11 feb 2014
Daily mcx newsletter 11 feb 2014
 

En vedette

Transfer pricing: practical manual for developing countries -Appendix I Compa...
Transfer pricing: practical manual for developing countries -Appendix I Compa...Transfer pricing: practical manual for developing countries -Appendix I Compa...
Transfer pricing: practical manual for developing countries -Appendix I Compa...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries - Chapter 1 Intro...
Transfer pricing: practical manual for developing countries - Chapter 1 Intro...Transfer pricing: practical manual for developing countries - Chapter 1 Intro...
Transfer pricing: practical manual for developing countries - Chapter 1 Intro...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries Chapter 2 Busines...
Transfer pricing: practical manual for developing countries Chapter 2 Busines...Transfer pricing: practical manual for developing countries Chapter 2 Busines...
Transfer pricing: practical manual for developing countries Chapter 2 Busines...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries - Chapter 3 Legal...
Transfer pricing: practical manual for developing countries - Chapter 3 Legal...Transfer pricing: practical manual for developing countries - Chapter 3 Legal...
Transfer pricing: practical manual for developing countries - Chapter 3 Legal...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries -Chapter 4 Capabi...
Transfer pricing: practical manual for developing countries -Chapter 4 Capabi...Transfer pricing: practical manual for developing countries -Chapter 4 Capabi...
Transfer pricing: practical manual for developing countries -Chapter 4 Capabi...
saiprasadbagrecha
 

En vedette (13)

いよいよ SAP Business Suite 正式サポート! SAP on AWS
いよいよ SAP Business Suite 正式サポート!  SAP on AWSいよいよ SAP Business Suite 正式サポート!  SAP on AWS
いよいよ SAP Business Suite 正式サポート! SAP on AWS
 
Commodity tracker day 4
Commodity tracker day 4Commodity tracker day 4
Commodity tracker day 4
 
Commodity tracker - day 3
Commodity tracker - day 3Commodity tracker - day 3
Commodity tracker - day 3
 
Transfer pricing: practical manual for developing countries -Appendix I Compa...
Transfer pricing: practical manual for developing countries -Appendix I Compa...Transfer pricing: practical manual for developing countries -Appendix I Compa...
Transfer pricing: practical manual for developing countries -Appendix I Compa...
 
Transfer pricing: practical manual for developing countries - Chapter 1 Intro...
Transfer pricing: practical manual for developing countries - Chapter 1 Intro...Transfer pricing: practical manual for developing countries - Chapter 1 Intro...
Transfer pricing: practical manual for developing countries - Chapter 1 Intro...
 
Commodity Tracker 07-NOVEMBER-2013
Commodity Tracker 07-NOVEMBER-2013Commodity Tracker 07-NOVEMBER-2013
Commodity Tracker 07-NOVEMBER-2013
 
Transfer pricing: practical manual for developing countries Chapter 2 Busines...
Transfer pricing: practical manual for developing countries Chapter 2 Busines...Transfer pricing: practical manual for developing countries Chapter 2 Busines...
Transfer pricing: practical manual for developing countries Chapter 2 Busines...
 
Transfer pricing: practical manual for developing countries - Chapter 3 Legal...
Transfer pricing: practical manual for developing countries - Chapter 3 Legal...Transfer pricing: practical manual for developing countries - Chapter 3 Legal...
Transfer pricing: practical manual for developing countries - Chapter 3 Legal...
 
SAP FI - Accounts Receivable - Part II
SAP FI - Accounts Receivable - Part IISAP FI - Accounts Receivable - Part II
SAP FI - Accounts Receivable - Part II
 
Transfer pricing: practical manual for developing countries -Chapter 4 Capabi...
Transfer pricing: practical manual for developing countries -Chapter 4 Capabi...Transfer pricing: practical manual for developing countries -Chapter 4 Capabi...
Transfer pricing: practical manual for developing countries -Chapter 4 Capabi...
 
SAP - FI Accounts Receivable - Part 2
SAP - FI Accounts Receivable - Part 2SAP - FI Accounts Receivable - Part 2
SAP - FI Accounts Receivable - Part 2
 
Netapp private storage for aws
Netapp private storage for awsNetapp private storage for aws
Netapp private storage for aws
 
Sap erp sp ehp基本 システム更新への基礎知識
Sap erp sp ehp基本 システム更新への基礎知識Sap erp sp ehp基本 システム更新への基礎知識
Sap erp sp ehp基本 システム更新への基礎知識
 

Plus de saiprasadbagrecha

SAP FI - Accounts Receivable
SAP FI - Accounts ReceivableSAP FI - Accounts Receivable
SAP FI - Accounts Receivable
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries -Chapter 10 Count...
Transfer pricing: practical manual for developing countries -Chapter 10 Count...Transfer pricing: practical manual for developing countries -Chapter 10 Count...
Transfer pricing: practical manual for developing countries -Chapter 10 Count...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries -Chapter10 Countr...
Transfer pricing: practical manual for developing countries -Chapter10 Countr...Transfer pricing: practical manual for developing countries -Chapter10 Countr...
Transfer pricing: practical manual for developing countries -Chapter10 Countr...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries - Chapter 9 Dispu...
Transfer pricing: practical manual for developing countries - Chapter 9 Dispu...Transfer pricing: practical manual for developing countries - Chapter 9 Dispu...
Transfer pricing: practical manual for developing countries - Chapter 9 Dispu...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries -Chapter 8 Audits
Transfer pricing: practical manual for developing countries -Chapter 8 Audits Transfer pricing: practical manual for developing countries -Chapter 8 Audits
Transfer pricing: practical manual for developing countries -Chapter 8 Audits
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries -Chapter 7 Docume...
Transfer pricing: practical manual for developing countries -Chapter 7 Docume...Transfer pricing: practical manual for developing countries -Chapter 7 Docume...
Transfer pricing: practical manual for developing countries -Chapter 7 Docume...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries -Chapter 6 Methods
Transfer pricing: practical manual for developing countries -Chapter 6  MethodsTransfer pricing: practical manual for developing countries -Chapter 6  Methods
Transfer pricing: practical manual for developing countries -Chapter 6 Methods
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries - Chapter 5 Compa...
Transfer pricing: practical manual for developing countries - Chapter 5 Compa...Transfer pricing: practical manual for developing countries - Chapter 5 Compa...
Transfer pricing: practical manual for developing countries - Chapter 5 Compa...
saiprasadbagrecha
 
Transfer pricing: practical manual for developing countries - Appendix II Doc...
Transfer pricing: practical manual for developing countries - Appendix II Doc...Transfer pricing: practical manual for developing countries - Appendix II Doc...
Transfer pricing: practical manual for developing countries - Appendix II Doc...
saiprasadbagrecha
 
SAP FI - Account Payable (AP)
SAP FI - Account Payable (AP)SAP FI - Account Payable (AP)
SAP FI - Account Payable (AP)
saiprasadbagrecha
 

Plus de saiprasadbagrecha (17)

Manufacturer under GST Law
Manufacturer under GST LawManufacturer under GST Law
Manufacturer under GST Law
 
SAP HR - PPT
SAP HR - PPTSAP HR - PPT
SAP HR - PPT
 
SAP - FIXED ASSETS ACCOUNTING
SAP - FIXED ASSETS ACCOUNTINGSAP - FIXED ASSETS ACCOUNTING
SAP - FIXED ASSETS ACCOUNTING
 
SAP FI - Accounts Receivable
SAP FI - Accounts ReceivableSAP FI - Accounts Receivable
SAP FI - Accounts Receivable
 
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
 
Transfer pricing: practical manual for developing countries -Chapter 10 Count...
Transfer pricing: practical manual for developing countries -Chapter 10 Count...Transfer pricing: practical manual for developing countries -Chapter 10 Count...
Transfer pricing: practical manual for developing countries -Chapter 10 Count...
 
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
Transfer pricing: practical manual for developing countries - Chapter 10 Coun...
 
Transfer pricing: practical manual for developing countries -Chapter10 Countr...
Transfer pricing: practical manual for developing countries -Chapter10 Countr...Transfer pricing: practical manual for developing countries -Chapter10 Countr...
Transfer pricing: practical manual for developing countries -Chapter10 Countr...
 
Transfer pricing: practical manual for developing countries - Chapter 9 Dispu...
Transfer pricing: practical manual for developing countries - Chapter 9 Dispu...Transfer pricing: practical manual for developing countries - Chapter 9 Dispu...
Transfer pricing: practical manual for developing countries - Chapter 9 Dispu...
 
Transfer pricing: practical manual for developing countries -Chapter 8 Audits
Transfer pricing: practical manual for developing countries -Chapter 8 Audits Transfer pricing: practical manual for developing countries -Chapter 8 Audits
Transfer pricing: practical manual for developing countries -Chapter 8 Audits
 
Transfer pricing: practical manual for developing countries -Chapter 7 Docume...
Transfer pricing: practical manual for developing countries -Chapter 7 Docume...Transfer pricing: practical manual for developing countries -Chapter 7 Docume...
Transfer pricing: practical manual for developing countries -Chapter 7 Docume...
 
Transfer pricing: practical manual for developing countries -Chapter 6 Methods
Transfer pricing: practical manual for developing countries -Chapter 6  MethodsTransfer pricing: practical manual for developing countries -Chapter 6  Methods
Transfer pricing: practical manual for developing countries -Chapter 6 Methods
 
Transfer pricing: practical manual for developing countries - Chapter 5 Compa...
Transfer pricing: practical manual for developing countries - Chapter 5 Compa...Transfer pricing: practical manual for developing countries - Chapter 5 Compa...
Transfer pricing: practical manual for developing countries - Chapter 5 Compa...
 
Transfer pricing: practical manual for developing countries - Appendix II Doc...
Transfer pricing: practical manual for developing countries - Appendix II Doc...Transfer pricing: practical manual for developing countries - Appendix II Doc...
Transfer pricing: practical manual for developing countries - Appendix II Doc...
 
SAP FI - Account Receivable - Part I
SAP FI - Account Receivable - Part ISAP FI - Account Receivable - Part I
SAP FI - Account Receivable - Part I
 
SAP FI - Account Payable (AP)
SAP FI - Account Payable (AP)SAP FI - Account Payable (AP)
SAP FI - Account Payable (AP)
 
SAP FI-BANK
SAP  FI-BANKSAP  FI-BANK
SAP FI-BANK
 

Dernier

Dernier (20)

Thane Call Girls , 07506202331 Kalyan Call Girls
Thane Call Girls , 07506202331 Kalyan Call GirlsThane Call Girls , 07506202331 Kalyan Call Girls
Thane Call Girls , 07506202331 Kalyan Call Girls
 
Lion One Corporate Presentation May 2024
Lion One Corporate Presentation May 2024Lion One Corporate Presentation May 2024
Lion One Corporate Presentation May 2024
 
Toronto dominion bank investor presentation.pdf
Toronto dominion bank investor presentation.pdfToronto dominion bank investor presentation.pdf
Toronto dominion bank investor presentation.pdf
 
Test bank for advanced assessment interpreting findings and formulating diffe...
Test bank for advanced assessment interpreting findings and formulating diffe...Test bank for advanced assessment interpreting findings and formulating diffe...
Test bank for advanced assessment interpreting findings and formulating diffe...
 
20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...
20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...
20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...
 
W.D. Gann Theory Complete Information.pdf
W.D. Gann Theory Complete Information.pdfW.D. Gann Theory Complete Information.pdf
W.D. Gann Theory Complete Information.pdf
 
Certified Kala Jadu, Black magic specialist in Rawalpindi and Bangali Amil ba...
Certified Kala Jadu, Black magic specialist in Rawalpindi and Bangali Amil ba...Certified Kala Jadu, Black magic specialist in Rawalpindi and Bangali Amil ba...
Certified Kala Jadu, Black magic specialist in Rawalpindi and Bangali Amil ba...
 
Dubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai Multiple
Dubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai MultipleDubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai Multiple
Dubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai Multiple
 
Q1 2024 Conference Call Presentation vF.pdf
Q1 2024 Conference Call Presentation vF.pdfQ1 2024 Conference Call Presentation vF.pdf
Q1 2024 Conference Call Presentation vF.pdf
 
CBD Belapur((Thane)) Charming Call Girls📞❤9833754194 Kamothe Beautiful Call G...
CBD Belapur((Thane)) Charming Call Girls📞❤9833754194 Kamothe Beautiful Call G...CBD Belapur((Thane)) Charming Call Girls📞❤9833754194 Kamothe Beautiful Call G...
CBD Belapur((Thane)) Charming Call Girls📞❤9833754194 Kamothe Beautiful Call G...
 
falcon-invoice-discounting-unlocking-prime-investment-opportunities
falcon-invoice-discounting-unlocking-prime-investment-opportunitiesfalcon-invoice-discounting-unlocking-prime-investment-opportunities
falcon-invoice-discounting-unlocking-prime-investment-opportunities
 
Kurla Capable Call Girls ,07506202331, Sion Affordable Call Girls
Kurla Capable Call Girls ,07506202331, Sion Affordable Call GirlsKurla Capable Call Girls ,07506202331, Sion Affordable Call Girls
Kurla Capable Call Girls ,07506202331, Sion Affordable Call Girls
 
cost-volume-profit analysis.ppt(managerial accounting).pptx
cost-volume-profit analysis.ppt(managerial accounting).pptxcost-volume-profit analysis.ppt(managerial accounting).pptx
cost-volume-profit analysis.ppt(managerial accounting).pptx
 
Explore Dual Citizenship in Africa | Citizenship Benefits & Requirements
Explore Dual Citizenship in Africa | Citizenship Benefits & RequirementsExplore Dual Citizenship in Africa | Citizenship Benefits & Requirements
Explore Dual Citizenship in Africa | Citizenship Benefits & Requirements
 
Female Escorts Service in Hyderabad Starting with 5000/- for Savita Escorts S...
Female Escorts Service in Hyderabad Starting with 5000/- for Savita Escorts S...Female Escorts Service in Hyderabad Starting with 5000/- for Savita Escorts S...
Female Escorts Service in Hyderabad Starting with 5000/- for Savita Escorts S...
 
✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...
✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...
✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...
 
Strategic Resources May 2024 Corporate Presentation
Strategic Resources May 2024 Corporate PresentationStrategic Resources May 2024 Corporate Presentation
Strategic Resources May 2024 Corporate Presentation
 
Call Girls Howrah ( 8250092165 ) Cheap rates call girls | Get low budget
Call Girls Howrah ( 8250092165 ) Cheap rates call girls | Get low budgetCall Girls Howrah ( 8250092165 ) Cheap rates call girls | Get low budget
Call Girls Howrah ( 8250092165 ) Cheap rates call girls | Get low budget
 
Fixed exchange rate and flexible exchange rate.pptx
Fixed exchange rate and flexible exchange rate.pptxFixed exchange rate and flexible exchange rate.pptx
Fixed exchange rate and flexible exchange rate.pptx
 
Kopar Khairane Cheapest Call Girls✔✔✔9833754194 Nerul Premium Call Girls-Navi...
Kopar Khairane Cheapest Call Girls✔✔✔9833754194 Nerul Premium Call Girls-Navi...Kopar Khairane Cheapest Call Girls✔✔✔9833754194 Nerul Premium Call Girls-Navi...
Kopar Khairane Cheapest Call Girls✔✔✔9833754194 Nerul Premium Call Girls-Navi...
 

Commodity tracker day 7 and day 8

  • 1. WWW.INDIANTAXHOME.COM BOOKED AT 3 DATE SCRIP LOT RECO RATE PROFIT / LOSS BOOKED AT 1 BOOKED AT 2 T1 16/8/2013 16/11/13 16/11/13 16/11/13 16/11/13 14/11/13 14/11/13 13/11/13 13/11/13 13/11/13 13/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 11/11/13 08/11/13 08/11/13 08/11/13 07/11/13 07/11/13 07/11/13 07/11/13 06/11/13 06/11/13 06/11/13 06/11/13 ALUMINIUM GOLD CRUDE OIL ZINC SILVER GOLD LEAD GOLD CRUDE OIL GOLD ZINC SILVER ZINC GOLD LEAD CRUDE OIL GOLD ALUMINIUM CRUDE OIL GOLD NICKEL GOLD CRUDE OIL ZINC SILVER GOLD CRUDE OIL ALUMINIUM 5000 100 100 5000 30 100 5000 100 100 100 5000 30 5000 100 5000 100 100 5000 100 100 250 100 100 5000 30 100 100 5000 SHORT SHORT SHORT SHORT SHORT SHORT SHORT LONG SHORT SHORT SHORT LONG SHORT LONG SHORT LONG LONG LONG SHORT LONG SHORT LONG LONG SHORT LONG LONG LONG LONG 109.7 30315 5870 117.5 46550 30150 132.1 30180 5940 30140 119.35 48240 119.4 30170 134.5 6050 29870 112.8 5933 29965 888 30070 5940 118.8 48850 29725 5840 112.3 109.5 30250 5850 116.9 46350 30240 133 30100 5925 30090 118.6 48450 119 30250 133.7 6065 29940 113.1 5922 30020 886.5 30130 5960 118.5 49080 29645 5870 112.9 T2 CHANGE 23 46250 30275 30050 118.2 30290 6077 29980 884.6 30155 5970 879 5890 5905 1,000.00 6,500.00 5,000.00 2,000.00 3,000.00 6,000.00 3,000.00 (9,000.00) (3,500.00) (4,500.00) (8,000.00) 1,500.00 5,000.00 4,000.00 3,750.00 2,000.00 6,300.00 2,000.00 8,000.00 4,000.00 4,000.00 1,500.00 1,200.00 7,000.00 4,000.00 1,500.00 1,100.00 5,500.00 375.00 475.00 6,000.00 2,500.00 2,000.00 1,000.00 1,500.00 6,900.00 (8,000.00) 3,000.00 2,000.00 3,000.00 - 1,400.00 1,500.00 - 58,925.00 30200 2,900.00 25,675.00 P&L T3 0.20 1,000.00 115.00 11,500.00 20.00 2,000.00 0.60 3,000.00 300.00 9,000.00 (125.00) (12,500.00) (0.90) (4,500.00) (80.00) (8,000.00) 15.00 1,500.00 90.00 9,000.00 1.15 5,750.00 210.00 6,300.00 0.40 2,000.00 120.00 12,000.00 0.80 4,000.00 27.00 2,700.00 110.00 11,000.00 0.30 1,500.00 11.00 1,100.00 55.00 5,500.00 9.00 2,250.00 85.00 8,500.00 30.00 3,000.00 0.30 1,500.00 230.00 6,900.00 (80.00) (8,000.00) 65.00 6,500.00 0.60 3,000.00 87,500.00