Professional Documents
Culture Documents
Financial Statement
Charges (D)
Brokerage 494.81 Dr
Other Charges 136.57 Dr
Service Tax 50.97 Dr
Total 682.35 Dr
Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00
Trading Limit
TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
06-01-2011 1 LEAD 31 Jan 2011 120.95 604,750.00 60.48 56555
06-01-2011 1 LEAD 31 Jan 2011 120.95 604,750.00 60.48 56555
06-01-2011 1 LEAD 31 Jan 2011 121.80 609,000.00 60.90 271582
06-01-2011 -1 LEAD 31 Jan 2011 121.45 -607,250.00 60.73 633071
SUB-TOTAL 2 1,211,250.00 242.58
06-01-2011 -1 NICKEL 31 Jan 2011 1,130.50 -282,625.00 28.26 184097
SUB-TOTAL -282,625.00 28.26
06-01-2011 1 ZINC 31 Jan 2011 111.65 558,250.00 55.83 633241
06-01-2011 -1 ZINC 31 Jan 2011 112.25 -561,250.00 56.13 56649
06-01-2011 -1 ZINC 31 Jan 2011 112.25 -561,250.00 56.13 56649
06-01-2011 -1 ZINC 31 Jan 2011 111.80 -559,000.00 55.90 275364
SUB-TOTAL -2 -1,123,250.00 223.98
Options Premium SUB-TOTAL
GRAND TOTAL -1 -194,625.00 494.81
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
LEAD 31 Jan 2011 121.30 6
ZINC 31 Jan 2011 111.65 6
Financial Statement
Charges (D)
Brokerage 397.82 Dr
Other Charges 54.90 Dr
Service Tax 40.97 Dr
Total 493.69 Dr
Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00
Trading Limit
TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
06-01-2011 -1 COPPER 28 Feb 2011 435.90 -435,900.00 87.18 520454
06-01-2011 -1 COPPER 28 Feb 2011 435.55 -435,550.00 87.11 560904
SUB-TOTAL -2 -871,450.00 174.29
06-01-2011 1 LEAD 31 Jan 2011 120.95 604,750.00 120.95 42706
SUB-TOTAL 604,750.00 120.95
06-01-2011 1 NATURALGAS 25 Jan 2011 205.20 256,500.00 51.30 606539
06-01-2011 -1 NATURALGAS 25 Jan 2011 205.10 -256,375.00 51.28 601334
SUB-TOTAL 0 125.00 102.58
Options Premium SUB-TOTAL
GRAND TOTAL -1 -266,575.00 397.82
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
LEAD 31 Jan 2011 121.30 3
LEADMINI 31 Jan 2011 121.30 1
SILVERM 31 Mar 2011 44,746.00 7
ZINC 31 Jan 2011 111.65 2
ZINCMINI 31 Jan 2011 111.65 1
Financial Statement
Charges (D)
Brokerage 1,210.55 Dr
Other Charges 167.19 Dr
Service Tax 124.69 Dr
Total 1,502.43 Dr
Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00
Trading Limit
TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
06-01-2011 1 COPPER 28 Feb 2011 439.65 439,650.00 90.00 366746
06-01-2011 1 COPPER 28 Feb 2011 436.10 436,100.00 90.00 632555
06-01-2011 -1 COPPER 28 Feb 2011 442.50 -442,500.00 90.00 80969
06-01-2011 -1 COPPER 28 Feb 2011 440.65 -440,650.00 90.00 216015
06-01-2011 -1 COPPER 28 Feb 2011 440.75 -440,750.00 90.00 349270
06-01-2011 -1 COPPER 28 Feb 2011 436.30 -436,300.00 90.00 590958
SUB-TOTAL -2 -884,450.00 540.00
06-01-2011 1 COPPER 29 Apr 2011 445.50 445,500.00 90.00 112033
06-01-2011 -1 COPPER 29 Apr 2011 441.35 -441,350.00 90.00 419340
SUB-TOTAL 0 4,150.00 180.00
06-01-2011 1 CRUDEOIL 19 Jan 2011 4,033.00 403,300.00 81.00 611046
06-01-2011 -1 CRUDEOIL 19 Jan 2011 4,024.00 -402,400.00 80.00 607336
SUB-TOTAL 0 900.00 161.00
06-01-2011 1 LEADMINI 31 Jan 2011 122.00 122,000.00 20.00 265762
06-01-2011 -1 LEADMINI 31 Jan 2011 121.55 -121,550.00 20.00 576296
SUB-TOTAL 0 450.00 40.00
06-01-2011 1 NATURALGAS 25 Jan 2011 207.00 258,750.00 50.00 79281
06-01-2011 1 NATURALGAS 25 Jan 2011 209.10 261,375.00 50.00 593540
06-01-2011 -1 NATURALGAS 25 Jan 2011 206.50 -258,125.00 50.00 249633
06-01-2011 -1 NATURALGAS 25 Jan 2011 207.80 -259,750.00 50.00 594921
SUB-TOTAL 0 2,250.00 200.00
06-01-2011 1 SILVERM 31 Mar 2011 44,894.00 224,470.00 44.90 67656
06-01-2011 -1 SILVERM 31 Mar 2011 44,652.00 -223,260.00 44.65 193651
SUB-TOTAL 0 1,210.00 89.55
Options Premium SUB-TOTAL
GRAND TOTAL -2 -875,490.00 1,210.55
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
COPPER 28 Feb 2011 435.90 2
COPPER 29 Apr 2011 439.00 1
CPO 31 Jan 2011 564.50 1
LEADMINI 31 Jan 2011 121.30 3
ZINCMINI 31 Jan 2011 111.65 2
Financial Statement
Charges (D)
Brokerage 207.11 Dr
Other Charges 38.11 Dr
Service Tax 21.33 Dr
Total 266.55 Dr
Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00
Trading Limit
TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
06-01-2011 -1 COPPER 28 Feb 2011 436.10 -436,100.00 65.42 517037
SUB-TOTAL -436,100.00 65.42
06-01-2011 1 LEADMINI 31 Jan 2011 121.10 121,100.00 18.17 640634
06-01-2011 -1 LEADMINI 31 Jan 2011 121.65 -121,650.00 18.25 528117
06-01-2011 -2 LEADMINI 31 Jan 2011 121.75 -243,500.00 36.53 528934
06-01-2011 -1 LEADMINI 31 Jan 2011 121.75 -121,750.00 18.26 529233
SUB-TOTAL -3 -365,800.00 91.20
06-01-2011 1 ZINCMINI 31 Jan 2011 112.20 112,200.00 16.83 41472
06-01-2011 2 ZINCMINI 31 Jan 2011 112.20 224,400.00 33.66 41473
SUB-TOTAL 3 336,600.00 50.49
Options Premium SUB-TOTAL
GRAND TOTAL -1 -465,300.00 207.11
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
COPPER 29 Apr 2011 439.00 1
Financial Statement
Charges (D)
Brokerage 589.26 Dr
Other Charges 162.64 Dr
Service Tax 60.69 Dr
Total 812.59 Dr
Collaterals
Non Cash Collaterals 0.00
Excess Collaterals 0.00
50% of Initial Margin Adjusted Against Debit (G) 0.00
Trading Limit
TRADES CONFIRMATION
The following trades have been made this day for your account and risk
Trade Buy/Sell Description Trade Buy/Sell Commission Trade
Date Price Value No.
FUTURES
06-01-2011 1 GOLDM 05 Feb 2011 20,418.00 204,180.00 20.42 195672
06-01-2011 1 GOLDM 05 Feb 2011 20,417.00 204,170.00 20.42 195673
06-01-2011 1 GOLDM 05 Feb 2011 20,401.00 204,010.00 20.40 201476
06-01-2011 1 GOLDM 05 Feb 2011 20,400.00 204,000.00 20.40 201477
06-01-2011 1 GOLDM 05 Feb 2011 20,354.00 203,540.00 20.35 335631
06-01-2011 -1 GOLDM 05 Feb 2011 20,356.00 -203,560.00 20.36 254278
06-01-2011 -3 GOLDM 05 Feb 2011 20,356.00 -610,680.00 61.07 254279
SUB-TOTAL 1 205,660.00 183.41
06-01-2011 1 LEADMINI 31 Jan 2011 121.95 121,950.00 12.20 293632
06-01-2011 1 LEADMINI 31 Jan 2011 123.00 123,000.00 12.30 314849
06-01-2011 -1 LEADMINI 31 Jan 2011 121.80 -121,800.00 12.18 582323
06-01-2011 -1 LEADMINI 31 Jan 2011 121.35 -121,350.00 12.14 635389
SUB-TOTAL 0 1,800.00 48.81
06-01-2011 1 SILVERM 31 Mar 2011 44,935.00 224,675.00 22.47 11409
06-01-2011 1 SILVERM 31 Mar 2011 44,935.00 224,675.00 22.47 11549
06-01-2011 2 SILVERM 31 Mar 2011 44,685.00 446,850.00 44.69 206396
06-01-2011 1 SILVERM 31 Mar 2011 44,440.00 222,200.00 22.22 283839
06-01-2011 1 SILVERM 31 Mar 2011 44,520.00 222,600.00 22.26 317694
06-01-2011 1 SILVERM 31 Mar 2011 44,662.00 223,310.00 22.33 332802
06-01-2011 1 SILVERM 31 Mar 2011 44,661.00 223,305.00 22.33 332803
06-01-2011 -1 SILVERM 31 Mar 2011 44,715.00 -223,575.00 22.36 186119
06-01-2011 -1 SILVERM 31 Mar 2011 44,715.00 -223,575.00 22.36 186120
06-01-2011 -2 SILVERM 31 Mar 2011 44,501.00 -445,010.00 44.50 260413
06-01-2011 -2 SILVERM 31 Mar 2011 44,610.00 -446,100.00 44.61 325616
06-01-2011 -1 SILVERM 31 Mar 2011 44,450.00 -222,250.00 22.23 478789
06-01-2011 -1 SILVERM 31 Mar 2011 44,450.00 -222,250.00 22.23 478816
SUB-TOTAL 0 4,855.00 357.04
Options Premium SUB-TOTAL
GRAND TOTAL 1 212,315.00 589.26
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
Description Settlement Buy Sell
Price ( Long ) ( Short )
GOLDM 05 Feb 2011 20,432.00 1
NICKEL 31 Jan 2011 1,118.90 1