Spreadsheet: vkaminski__40827__MGPositions190700
Sheet: Copper Option Position

Code | Entity | Metal | Type | Fwd Date | A | B | C | D | E
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.07 | 23020 | -26014 | -2994 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.08 | 0 | -2087 | -2087 | 1818.57 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.09 | 998 | -33679 | -32681 | 1828.21 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.1 | 703 | 0 | 703 | 1834.3 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.11 | 465 | 0 | 465 | 1838.34 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.12 | 1780 | -10705 | -8924 | 1839.93 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2001.03 | 68 | 0 | 68 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2001.05 | 23 | 0 | 23 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.07 | 178275 | -84250 | 94025 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.08 | 69275 | -183950 | -114675 | 1818.57 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.09 | 79975 | -135300 | -55325 | 1828.21 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.1 | 5175 | -42750 | -37575 | 1834.3 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.11 | 1075 | 0 | 1075 | 1838.34 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.12 | 325100 | -256000 | 69100 | 1839.93 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.01 | 300 | 0 | 300 | 1837.77 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.03 | 0 | -75375 | -75375 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.04 | 8500 | -10250 | -1750 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.05 | 0 | -5000 | -5000 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.06 | 0 | -10000 | -10000 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.12 | 13750 | -109125 | -95375 | 1818.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2002.03 | 5375 | 0 | 5375 | 1815.71 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2002.04 | 12750 | -8500 | 4250 | 1815.71 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2002.05 | 5000 | 0 | 5000 | 1811.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Option Call | 2000.09 | 5248 | 0 | 5248 | 1828.21 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.07 | 159586 | -60861 | 98725 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.08 | 44542 | -8846 | 35696 | 1818.57 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.09 | 4182 | -6973 | -2791 | 1828.21 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.1 | 907 | -2784 | -1877 | 1834.3 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.11 | 350 | -1356 | -1006 | 1838.34 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.12 | 350 | -1449 | -1099 | 1839.93 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.01 | 0 | -320 | -320 | 1837.77 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.02 | 0 | -320 | -320 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.03 | 0 | -377 | -377 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.04 | 0 | -75 | -75 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.05 | 0 | -98 | -98 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.06 | 0 | -75 | -75 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.07 | 0 | -75 | -75 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.08 | 0 | -75 | -75 | 1823.77 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.09 | 0 | -75 | -75 | 1823.77 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.1 | 0 | -75 | -75 | 1823.77 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.11 | 0 | -75 | -75 | 1818.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.12 | 0 | -75 | -75 | 1818.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.01 | 0 | -75 | -75 | 1818.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.02 | 0 | -75 | -75 | 1815.71 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.03 | 0 | -75 | -75 | 1815.71 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.04 | 0 | -75 | -75 | 1815.71 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.05 | 0 | -75 | -75 | 1811.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.06 | 0 | -75 | -75 | 1811.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.07 | 0 | -75 | -75 | 1811.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.08 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.09 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.1 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.11 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.12 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.01 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.02 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.03 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.04 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.05 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.06 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.07 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.08 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.09 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.1 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.11 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.12 | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Prov. Billing | 2000.07 | 293437 | -280192 | 13245 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Stock | 2000.07 | 449 | 0 | 449 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Stock Comex | 2000.07 | 4320 | 0 | 4320 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Stock physical | 2000.07 | 142020 | 0 | 142020 | 1807 | 17.33
 |  |  |  | 28038
 |  |  |  | 22790