Spreadsheet: vkaminski__40827__MGPositions190700
Sheet: MENGENLS1 19-07-2000

Code | Entity | Metal | Type | Fwd Date | Year | Month | Date2 | A | B | C | D | E |  | Year | (All)
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2000.07 |  | 7 |  | 8875 | -8875 | 0 | 1572 | 17.33 |  | Month | (All)
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2000.08 |  | 8 |  | 700 | -10475 | -9775 | 1582.83 | 17.33 |  | Metal | Cocoa Beans
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2000.09 |  | 9 |  | 625 | -3275 | -2650 | 1593 | 19.33
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2000.1 |  | 10 |  | 5175 | -5175 | 0 | 1594 | 19.33 |  | Sum of C
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2000.11 |  | 11 |  | 200 | -200 | 0 | 1593.49 | 19.33 |  | Date2 | Total |  | ALUMINIUM |  |  | COPPER |  |  | LEAD |  |  | NICKEL |  |  | SILVER |  |  | TIN |  |  | ZINC |  |  | GOLD |  |  | COCOA BEANS
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2000.12 |  | 12 |  | 41925 | -42675 | -750 | 1590.86 | 18.33 | 1 | 2000-07-01 00:00:00 | 72350 |  | 2000-07-01 00:00:00 | 394524 |  | 2000-07-01 00:00:00 | 513709 |  | 2000-07-01 00:00:00 | 104398 |  | 2000-07-01 00:00:00 | 8786 |  | 2000-07-01 00:00:00 | 26010 |  | 2000-07-01 00:00:00 | 2490 |  | 2000-07-01 00:00:00 | 98690 |  | 2000-07-01 00:00:00 | -103428 |  | 2000-07-01 00:00:00 | 72350
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.01 |  | 1 |  | 175 | -175 | 0 | 1586.54 | 18.33 |  | 2000-09-01 00:00:00 | -3780 |  | 2000-08-01 00:00:00 | -377702 |  | 2000-08-01 00:00:00 | -107879 |  | 2000-08-01 00:00:00 | 2731 |  | 2000-08-01 00:00:00 | -3442 |  | 2000-08-01 00:00:00 | 864468 |  | 2000-08-01 00:00:00 | -730 |  | 2000-08-01 00:00:00 | -9831 |  | 2000-08-01 00:00:00 | 27649 |  | 2000-09-01 00:00:00 | -3780
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.02 |  | 2 |  | 15200 | -15200 | 0 | 1574.68 | 17.33 |  | 2000-12-01 00:00:00 | -22250 |  | 2000-09-01 00:00:00 | 43577 |  | 2000-09-01 00:00:00 | -155039 |  | 2000-09-01 00:00:00 | -15978 |  | 2000-09-01 00:00:00 | 4561 |  | 2000-09-01 00:00:00 | -1237031 |  | 2000-09-01 00:00:00 | 712 |  | 2000-09-01 00:00:00 | -52636 |  | 2000-09-01 00:00:00 | 13632 |  | 2000-12-01 00:00:00 | -22250
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.03 |  | 3 |  | 2675 | -2675 | 0 | 1574.68 | 17.33 |  | 2001-03-01 00:00:00 | -43310 |  | 2000-10-01 00:00:00 | 41692 |  | 2000-10-01 00:00:00 | -41753 |  | 2000-10-01 00:00:00 | 11846 |  | 2000-10-01 00:00:00 | 873 |  | 2000-10-01 00:00:00 | 328741 |  | 2000-10-01 00:00:00 | -504 |  | 2000-10-01 00:00:00 | 20534 |  | 2000-10-01 00:00:00 | -54110 |  | 2001-03-01 00:00:00 | -43310
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.04 |  | 4 |  | 175 | -175 | 0 | 1574.68 | 17.33 |  | 2001-05-01 00:00:00 | 18860 |  | 2000-11-01 00:00:00 | -33824 |  | 2000-11-01 00:00:00 | 954 |  | 2000-11-01 00:00:00 | 2784 |  | 2000-11-01 00:00:00 | -877 |  | 2000-11-01 00:00:00 | 553218 |  | 2000-11-01 00:00:00 | -140 |  | 2000-11-01 00:00:00 | -10655 |  | 2000-11-01 00:00:00 | -8328 |  | 2001-05-01 00:00:00 | 18860
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.05 |  | 5 |  | 200 | -200 | 0 | 1566.79 | 16.33 |  | 2002-05-01 00:00:00 | -20000 |  | 2000-12-01 00:00:00 | -64770 |  | 2000-12-01 00:00:00 | 47952 |  | 2000-12-01 00:00:00 | -4830 |  | 2000-12-01 00:00:00 | 2299 |  | 2000-12-01 00:00:00 | -749080 |  | 2000-12-01 00:00:00 | -296 |  | 2000-12-01 00:00:00 | -6380 |  | 2000-12-01 00:00:00 | 16944 |  | 2002-05-01 00:00:00 | -20000
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.06 |  | 6 |  | 175 | -175 | 0 | 1566.79 | 16.33 |  | Grand Total | 1870 |  | 2001-01-01 00:00:00 | 11460 |  | 2001-01-01 00:00:00 | 8847 |  | 2001-01-01 00:00:00 | -17733 |  | 2001-01-01 00:00:00 | 703 |  | 2001-01-01 00:00:00 | 214927 |  | 2001-01-01 00:00:00 | -26 |  | 2001-01-01 00:00:00 | -5178 |  | 2001-01-01 00:00:00 | 35076
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.07 |  | 7 |  | 175 | -175 | 0 | 1566.79 | 16.33 |  |  |  |  | 2001-02-01 00:00:00 | -7328 |  | 2001-02-01 00:00:00 | -130 |  | 2001-02-01 00:00:00 | -5497 |  | 2001-02-01 00:00:00 | 264 |  | 2001-02-01 00:00:00 | -21380 |  | 2001-02-01 00:00:00 | -25 |  | 2001-02-01 00:00:00 | -2077 |  | 2001-02-01 00:00:00 | 14821
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.08 |  | 8 |  | 200 | -200 | 0 | 1560.77 | 16.33 |  |  |  |  | 2001-03-01 00:00:00 | -9111 |  | 2001-03-01 00:00:00 | -59604 |  | 2001-03-01 00:00:00 | -9147 |  | 2001-03-01 00:00:00 | 553 |  | 2001-03-01 00:00:00 | 137252 |  | 2001-03-01 00:00:00 | -94 |  | 2001-03-01 00:00:00 | -1419 |  | 2001-03-01 00:00:00 | 11928
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.09 |  | 9 |  | 175 | -175 | 0 | 1560.77 | 16.33 |  |  |  |  | 2001-04-01 00:00:00 | -8812 |  | 2001-04-01 00:00:00 | -31288 |  | 2001-04-01 00:00:00 | -907 |  | 2001-04-01 00:00:00 | 649 |  | 2001-04-01 00:00:00 | 28807 |  | 2001-04-01 00:00:00 | -4 |  | 2001-04-01 00:00:00 | -2270 |  | 2001-04-01 00:00:00 | 26878
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.1 |  | 10 |  | 175 | -175 | 0 | 1560.77 | 16.33 |  |  |  |  | 2001-05-01 00:00:00 | -1747 |  | 2001-05-01 00:00:00 | 1937 |  | 2001-05-01 00:00:00 | -6855 |  | 2001-05-01 00:00:00 | 1 |  | 2001-05-01 00:00:00 | -37616 |  | 2001-05-01 00:00:00 | 46 |  | 2001-05-01 00:00:00 | -4653 |  | 2001-05-01 00:00:00 | -23470
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.11 |  | 11 |  | 200 | -200 | 0 | 1555.86 | 15.33 |  |  |  |  | 2001-06-01 00:00:00 | -3091 |  | 2001-06-01 00:00:00 | -550 |  | 2001-06-01 00:00:00 | -9674 |  | 2001-06-01 00:00:00 | 2237 |  | 2001-06-01 00:00:00 | -3794 |  | 2001-06-01 00:00:00 | -152 |  | 2001-06-01 00:00:00 | 1300 |  | 2001-06-01 00:00:00 | 24724
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2001.12 |  | 12 |  | 15175 | -15175 | 0 | 1555.86 | 15.33 |  |  |  |  | 2001-07-01 00:00:00 | -6252 |  | 2001-07-01 00:00:00 | 718 |  | 2001-07-01 00:00:00 | -25900 |  | 2001-07-01 00:00:00 | -1067 |  | 2001-07-01 00:00:00 | 9163 |  | 2001-07-01 00:00:00 | -50 |  | 2001-07-01 00:00:00 | -3389 |  | 2001-07-01 00:00:00 | 611
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.01 |  | 1 |  | 100 | -100 | 0 | 1555.86 | 15.33 |  |  |  |  | 2001-08-01 00:00:00 | 987 |  | 2001-08-01 00:00:00 | -1744 |  | 2001-08-01 00:00:00 | -2975 |  | 2001-08-01 00:00:00 | -71 |  | 2001-08-01 00:00:00 | -1061 |  | 2001-08-01 00:00:00 | 70 |  | 2001-08-01 00:00:00 | -6767 |  | 2001-08-01 00:00:00 | -6720
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.02 |  | 2 |  | 100 | -100 | 0 | 1552.86 | 15.33 |  |  |  |  | 2001-09-01 00:00:00 | -1332 |  | 2001-09-01 00:00:00 | -6389 |  | 2001-09-01 00:00:00 | -1325 |  | 2001-09-01 00:00:00 | -353 |  | 2001-09-01 00:00:00 | 9163 |  | Grand Total | 1297 |  | 2001-09-01 00:00:00 | -1398 |  | 2001-09-01 00:00:00 | 611
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.03 |  | 3 |  | 100 | -100 | 0 | 1552.86 | 15.33 |  |  |  |  | 2001-10-01 00:00:00 | 2728 |  | 2001-10-01 00:00:00 | 590 |  | 2001-10-01 00:00:00 | -325 |  | 2001-10-01 00:00:00 | -924 |  | 2001-10-01 00:00:00 | 27971 |  |  |  |  | 2001-10-01 00:00:00 | -3346 |  | 2001-10-01 00:00:00 | 7813
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.04 |  | 4 |  | 100 | -100 | 0 | 1552.86 | 15.33 |  |  |  |  | 2001-11-01 00:00:00 | 9733 |  | 2001-11-01 00:00:00 | -4670 |  | 2001-11-01 00:00:00 | 925 |  | 2001-11-01 00:00:00 | -276 |  | 2001-11-01 00:00:00 | -18808 |  |  |  |  | 2001-11-01 00:00:00 | -4308 |  | 2001-11-01 00:00:00 | -7202
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.05 |  | 5 |  | 100 | -100 | 0 | 1549.89 | 15.33 |  |  |  |  | 2001-12-01 00:00:00 | -18157 |  | 2001-12-01 00:00:00 | -111039 |  | 2001-12-01 00:00:00 | 925 |  | 2001-12-01 00:00:00 | -10134 |  | 2001-12-01 00:00:00 | 0 |  |  |  |  | 2001-12-01 00:00:00 | 4883 |  | 2001-12-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.06 |  | 6 |  | 100 | -100 | 0 | 1549.89 | 15.33 |  |  |  |  | 2002-01-01 00:00:00 | 39024 |  | 2002-01-01 00:00:00 | -1147 |  | 2002-01-01 00:00:00 | 675 |  | 2002-01-01 00:00:00 | -654 |  | 2002-01-01 00:00:00 | 18808 |  |  |  |  | 2002-01-01 00:00:00 | 4193 |  | 2002-01-01 00:00:00 | 7202
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.07 |  | 7 |  | 100 | -100 | 0 | 1549.89 | 15.33 |  |  |  |  | 2002-02-01 00:00:00 | 15611 |  | 2002-02-01 00:00:00 | -191 |  | 2002-02-01 00:00:00 | 900 |  | 2002-02-01 00:00:00 | -72 |  | 2002-02-01 00:00:00 | 0 |  |  |  |  | 2002-02-01 00:00:00 | -813 |  | 2002-02-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.08 |  | 8 |  | 100 | -100 | 0 | 1546.86 | 15.33 |  |  |  |  | 2002-03-01 00:00:00 | 22319 |  | 2002-03-01 00:00:00 | 986 |  | 2002-03-01 00:00:00 | 1000 |  | 2002-03-01 00:00:00 | -234 |  | 2002-03-01 00:00:00 | 0 |  |  |  |  | 2002-03-01 00:00:00 | 814 |  | 2002-03-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.09 |  | 9 |  | 100 | -100 | 0 | 1546.86 | 15.33 |  |  |  |  | 2002-04-01 00:00:00 | 5738 |  | 2002-04-01 00:00:00 | 13805 |  | Grand Total | 25038 |  | 2002-04-01 00:00:00 | -150 |  | 2002-04-01 00:00:00 | 0 |  |  |  |  | 2002-04-01 00:00:00 | -1135 |  | 2002-04-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.1 |  | 10 |  | 100 | -100 | 0 | 1546.86 | 15.33 |  |  |  |  | 2002-05-01 00:00:00 | 5307 |  | 2002-05-01 00:00:00 | -1895 |  |  |  |  | 2002-05-01 00:00:00 | 54 |  | 2002-05-01 00:00:00 | 0 |  |  |  |  | 2002-05-01 00:00:00 | -1401 |  | 2002-05-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.11 |  | 11 |  | 100 | -100 | 0 | 1546.86 | 15.33 |  |  |  |  | 2002-06-01 00:00:00 | -23140 |  | 2002-06-01 00:00:00 | -1395 |  |  |  |  | 2002-06-01 00:00:00 | -78 |  | 2002-06-01 00:00:00 | 0 |  |  |  |  | 2002-06-01 00:00:00 | 355 |  | 2002-06-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | LME | 2002.12 |  | 12 |  | 100 | -100 | 0 | 1546.86 | 15.33 |  |  |  |  | 2002-07-01 00:00:00 | 3100 |  | 2002-07-01 00:00:00 | -1295 |  |  |  |  | 2002-07-01 00:00:00 | -186 |  | 2002-07-01 00:00:00 | 0 |  |  |  |  | 2002-07-01 00:00:00 | -2040 |  | 2002-07-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | LME Alloy | 2000.07 |  | 7 |  | 280 | -280 | 0 | 1572 | 17.33 |  |  |  |  | 2002-08-01 00:00:00 | -13904 |  | 2002-08-01 00:00:00 | -1100 |  |  |  |  | 2002-08-01 00:00:00 | -12 |  | 2002-08-01 00:00:00 | 0 |  |  |  |  | 2002-08-01 00:00:00 | -387 |  | 2002-08-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | LME Alloy | 2000.09 |  | 9 |  | 0 | -520 | -520 | 1593 | 19.33 |  |  |  |  | 2002-09-01 00:00:00 | 40386 |  | 2002-09-01 00:00:00 | 250 |  |  |  |  | 2002-09-01 00:00:00 | 24 |  | 2002-09-01 00:00:00 | 0 |  |  |  |  | 2002-09-01 00:00:00 | -481 |  | 2002-09-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | LME Alloy | 2000.12 |  | 12 |  | 0 | -880 | -880 | 1590.86 | 18.33 |  |  |  |  | 2002-10-01 00:00:00 | -549 |  | 2002-10-01 00:00:00 | 50 |  |  |  |  | 2002-10-01 00:00:00 | -6 |  | 2002-10-01 00:00:00 | 0 |  |  |  |  | 2002-10-01 00:00:00 | 221 |  | 2002-10-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | Physical Alloy | 2000.07 |  | 7 |  | -14 | -35 | -49 | 1572 | 17.33 |  |  |  |  | 2002-11-01 00:00:00 | 3925 |  | 2002-11-01 00:00:00 | 50 |  |  |  |  | 2002-11-01 00:00:00 | -12 |  | 2002-11-01 00:00:00 | 0 |  |  |  |  | 2002-11-01 00:00:00 | 225 |  | 2002-11-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | Physical Scrap | 2000.07 |  | 7 |  | 9757 | -11466 | -1709 | 1572 | 17.33 |  |  |  |  | 2002-12-01 00:00:00 | -12184 |  | 2002-12-01 00:00:00 | 150 |  |  |  |  | Grand Total | 2456 |  | 2002-12-01 00:00:00 | 0 |  |  |  |  | 2002-12-01 00:00:00 | 229 |  | 2002-12-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | Physical Scrap | 2000.08 |  | 8 |  | 1052 | -754 | 298 | 1582.83 | 17.33 |  |  |  |  | 2003-01-01 00:00:00 | -874 |  | 2003-01-01 00:00:00 | 100 |  |  |  |  |  |  |  | 2003-01-01 00:00:00 | 0 |  |  |  |  | 2003-01-01 00:00:00 | 234 |  | 2003-01-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | Physical Scrap | 2000.09 |  | 9 |  | 136 | -634 | -497 | 1593 | 19.33 |  |  |  |  | 2003-02-01 00:00:00 | -5501 |  | 2003-02-01 00:00:00 | 100 |  |  |  |  |  |  |  | 2003-02-01 00:00:00 | 0 |  |  |  |  | 2003-02-01 00:00:00 | 0 |  | 2003-02-01 00:00:00 | 0
46005 | MG Metal & Commodity Corp. | Aluminium | Physical Scrap | 2000.1 |  | 10 |  | 173 | -40 | 133 | 1594 | 19.33 |  |  |  |  | 2003-03-01 00:00:00 | -5434 |  | 2003-03-01 00:00:00 | -25 |  |  |  |  |  |  |  | Grand Total | 149758 |  |  |  |  | Grand Total | 11114 |  | Grand Total | -15369
46005 | MG Metal & Commodity Corp. | Aluminium | Physical Scrap | 2000.11 |  | 11 |  | 173 | -40 | 133 | 1593.49 | 19.33 |  |  |  |  | 2003-04-01 00:00:00 | 258 |  | 2003-04-01 00:00:00 | 100
46005 | MG Metal & Commodity Corp. | Aluminium | Physical Scrap | 2000.12 |  | 12 |  | 173 | -40 | 133 | 1590.86 | 18.33 |  |  |  |  | 2003-05-01 00:00:00 | 247 |  | 2003-05-01 00:00:00 | 100
46005 | MG Metal & Commodity Corp. | Aluminium | Stock Alloy | 2000.07 |  | 7 |  | 72 | 0 | 72 | 1572 | 17.33 |  |  |  |  | 2003-06-01 00:00:00 | 216 |  | 2003-06-01 00:00:00 | 100
46005 | MG Metal & Commodity Corp. | Aluminium | Stock Scrap | 2000.07 |  | 7 |  | 16133 | 0 | 16133 | 1572 | 17.33 |  |  |  |  | 2003-07-01 00:00:00 | -9765 |  | 2003-07-01 00:00:00 | 100
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical | 2000.07 |  | 7 |  | 634 | -634 | 0 |  |  |  |  |  |  | 2003-08-01 00:00:00 | -6649 |  | 2003-08-01 00:00:00 | 100
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical | 2000.08 |  | 8 |  | 500 | -500 | 0 |  |  |  |  |  |  | 2003-09-01 00:00:00 | 197 |  | 2003-09-01 00:00:00 | 100
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical | 2000.11 |  | 11 |  | 500 | -500 | 0 |  |  |  |  |  |  | 2003-10-01 00:00:00 | 817 |  | 2003-10-01 00:00:00 | 100
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical | 2000.12 |  | 12 |  | 500 | -500 | 0 |  |  |  |  |  |  | 2003-11-01 00:00:00 | 809 |  | 2003-11-01 00:00:00 | 100
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical | 2001.01 |  | 1 |  | 500 | -500 | 0 |  |  |  |  |  |  | 2003-12-01 00:00:00 | 781 |  | 2003-12-01 00:00:00 | 200
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical | 2001.02 |  | 2 |  | 500 | -500 | 0 |  |  |  |  |  |  | 2004-01-01 00:00:00 | -75 |  | 2004-01-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical | 2001.03 |  | 3 |  | 500 | -500 | 0 |  |  |  |  |  |  | 2004-02-01 00:00:00 | -100 |  | 2004-02-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical | 2001.04 |  | 4 |  | 500 | -500 | 0 |  |  |  |  |  |  | 2004-03-01 00:00:00 | -75 |  | 2004-03-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical | 2001.05 |  | 5 |  | 500 | -500 | 0 |  |  |  |  |  |  | 2004-04-01 00:00:00 | -100 |  | 2004-04-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical | 2001.06 |  | 6 |  | 500 | -500 | 0 |  |  |  |  |  |  | 2004-05-01 00:00:00 | -75 |  | 2004-05-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | Blister Copper | Physical real. | 2000.07 |  | 7 |  | 12933 | -12933 | 0 |  |  |  |  |  |  | 2004-06-01 00:00:00 | -100 |  | 2004-06-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2000.07 |  | 7 |  | 165490 | -156560 | 8930 |  |  |  |  |  |  | 2004-07-01 00:00:00 | -75 |  | 2004-07-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2000.08 |  | 8 |  | 35000 | -45000 | -10000 |  |  |  |  |  |  | 2004-08-01 00:00:00 | -25 |  | 2004-08-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2000.09 |  | 9 |  | 80000 | -80000 | 0 |  |  |  |  |  |  | 2004-09-01 00:00:00 | 0 |  | 2004-09-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2000.1 |  | 10 |  | 45000 | -55000 | -10000 |  |  |  |  |  |  | 2004-10-01 00:00:00 | -25 |  | 2004-10-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2000.11 |  | 11 |  | 20000 | -50000 | -30000 |  |  |  |  |  |  | 2004-11-01 00:00:00 | 0 |  | 2004-11-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2000.12 |  | 12 |  | 60000 | -100000 | -40000 |  |  |  |  |  |  | 2004-12-01 00:00:00 | -15025 |  | 2004-12-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.01 |  | 1 |  | 20000 | 0 | 20000 |  |  |  |  |  |  | 2005-02-01 00:00:00 | -25 |  | Grand Total | 63765
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.02 |  | 2 |  | 20000 | 0 | 20000 |  |  |  |  |  |  | 2005-04-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.03 |  | 3 |  | 45000 | -20000 | 25000 |  |  |  |  |  |  | 2005-06-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.04 |  | 4 |  | 10000 | -16666 | -6666 |  |  |  |  |  |  | 2005-08-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.05 |  | 5 |  | 10000 | -20000 | -10000 |  |  |  |  |  |  | 2005-10-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.06 |  | 6 |  | 20000 | 0 | 20000 |  |  |  |  |  |  | 2005-12-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.07 |  | 7 |  | 10000 | 0 | 10000 |  |  |  |  |  |  | 2006-02-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.08 |  | 8 |  | 0 | -16666 | -16666 |  |  |  |  |  |  | 2006-04-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.09 |  | 9 |  | 10000 | 0 | 10000 |  |  |  |  |  |  | 2006-06-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.11 |  | 11 |  | 10000 | -16666 | -6666 |  |  |  |  |  |  | 2006-10-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical | 2001.12 |  | 12 |  | 10000 | 0 | 10000 |  |  |  |  |  |  | 2006-12-01 00:00:00 | -25
46005 | MG Metal & Commodity Corp. | CU-Con. | Physical real. | 2000.07 |  | 7 |  | 1093547 | -1083122 | 10425 |  |  |  |  |  |  | Grand Total | 17360
46005 | MG Metal & Commodity Corp. | Copper | Comex | 2000.07 |  | 7 |  | 25061 | -25061 | 0 | 1807 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Comex | 2000.09 |  | 9 |  | 20809 | -20809 | 0 | 1828.21 | 19.33
46005 | MG Metal & Commodity Corp. | Copper | Comex | 2000.12 |  | 12 |  | 0 | -30096 | -30096 | 1839.93 | 18.33
46005 | MG Metal & Commodity Corp. | Copper | Comex | 2001.05 |  | 5 |  | 0 | -3368 | -3368 | 1828.79 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2000.12 |  | 12 |  | -2800 | 2800 | 0 | 1839.93 | 18.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2001.01 |  | 1 |  | -2900 | 2900 | 0 | 1837.77 | 18.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2001.03 |  | 3 |  | -2900 | 2900 | 0 | 1832.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2001.04 |  | 4 |  | -14593 | 11694 | -2899 | 1832.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2001.05 |  | 5 |  | 0 | 2899 | 2899 | 1828.79 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2001.07 |  | 7 |  | -5800 | 5800 | 0 | 1828.79 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2001.1 |  | 10 |  | -2899 | 2899 | 0 | 1823.77 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2001.12 |  | 12 |  | -2895 | 2895 | 0 | 1818.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2002.01 |  | 1 |  | -2899 | 2899 | 0 | 1818.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2002.03 |  | 3 |  | -2895 | 2895 | 0 | 1815.71 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2002.04 |  | 4 |  | -2900 | 2900 | 0 | 1815.71 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2002.07 |  | 7 |  | -2895 | 2895 | 0 | 1811.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2002.11 |  | 11 |  | -2895 | 2895 | 0 | 1807.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Frame Contract | 2003.02 |  | 2 |  | -2895 | 2895 | 0 | 1807.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2000.07 |  | 7 |  | 88425 | -89300 | -875 | 1807 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2000.08 |  | 8 |  | 34000 | -67750 | -33750 | 1818.57 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2000.09 |  | 9 |  | 16250 | -59875 | -43625 | 1828.21 | 19.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2000.1 |  | 10 |  | 2500 | -5600 | -3100 | 1834.3 | 19.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2000.11 |  | 11 |  | 800 | 0 | 800 | 1838.34 | 19.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2000.12 |  | 12 |  | 114375 | -87450 | 26925 | 1839.93 | 18.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2001.03 |  | 3 |  | 1250 | 0 | 1250 | 1832.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2001.04 |  | 4 |  | 0 | -5000 | -5000 | 1832.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2001.05 |  | 5 |  | 3375 | 0 | 3375 | 1828.79 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2001.12 |  | 12 |  | 29500 | -62475 | -32975 | 1818.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | LME | 2002.04 |  | 4 |  | 5000 | 0 | 5000 | 1815.71 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2000.07 |  | 7 |  | -4309 | 1343 | -2966 | 1807 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2000.08 |  | 8 |  | -5490 | 10036 | 4546 | 1818.57 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2000.09 |  | 9 |  | -23142 | 10740 | -12402 | 1828.21 | 19.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2000.1 |  | 10 |  | -10108 | 9393 | -715 | 1834.3 | 19.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2000.11 |  | 11 |  | -6375 | 17190 | 10815 | 1838.34 | 19.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2000.12 |  | 12 |  | -6745 | 12876 | 6131 | 1839.93 | 18.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.01 |  | 1 |  | -7798 | 20640 | 12842 | 1837.77 | 18.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.02 |  | 2 |  | -11880 | 12202 | 322 | 1832.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.03 |  | 3 |  | -6775 | 10459 | 3684 | 1832.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.04 |  | 4 |  | -6963 | 4361 | -2602 | 1832.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.05 |  | 5 |  | -12173 | 14428 | 2255 | 1828.79 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.06 |  | 6 |  | -15764 | 22519 | 6755 | 1828.79 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.07 |  | 7 |  | -26397 | 23991 | -2406 | 1828.79 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.08 |  | 8 |  | -17535 | 18998 | 1463 | 1823.77 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.09 |  | 9 |  | -14133 | 15016 | 883 | 1823.77 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.1 |  | 10 |  | -17174 | 17663 | 489 | 1823.77 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.11 |  | 11 |  | -12562 | 12562 | 0 | 1818.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2001.12 |  | 12 |  | -19689 | 19689 | 0 | 1818.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.01 |  | 1 |  | -8781 | 11676 | 2895 | 1818.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.02 |  | 2 |  | -15189 | 15189 | 0 | 1815.71 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.03 |  | 3 |  | -28237 | 28237 | 0 | 1815.71 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.04 |  | 4 |  | -12117 | 12117 | 0 | 1815.71 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.05 |  | 5 |  | -8582 | 8582 | 0 | 1811.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.06 |  | 6 |  | -14526 | 14526 | 0 | 1811.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.07 |  | 7 |  | -5790 | 5790 | 0 | 1811.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.08 |  | 8 |  | -8577 | 8577 | 0 | 1807.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.09 |  | 9 |  | -17465 | 17465 | 0 | 1807.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.1 |  | 10 |  | -5693 | 5693 | 0 | 1807.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.11 |  | 11 |  | -5687 | 5687 | 0 | 1807.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2002.12 |  | 12 |  | -11585 | 11585 | 0 | 1807.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2003.01 |  | 1 |  | -11536 | 11536 | 0 | 1807.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Physical | 2003.02 |  | 2 |  | -25996 | 25996 | 0 | 1807.86 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2000.07 |  | 7 |  | 0 | 6145 | 6145 | 1807 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2000.08 |  | 8 |  | 0 | 9237 | 9237 | 1818.57 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2000.09 |  | 9 |  | 0 | 3993 | 3993 | 1828.21 | 19.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2000.1 |  | 10 |  | 0 | 16375 | 16375 | 1834.3 | 19.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2000.11 |  | 11 |  | 0 | 10635 | 10635 | 1838.34 | 19.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2000.12 |  | 12 |  | 0 | 9518 | 9518 | 1839.93 | 18.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2001.01 |  | 1 |  | 0 | 8477 | 8477 | 1837.77 | 18.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2001.02 |  | 2 |  | 0 | 4149 | 4149 | 1832.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2001.03 |  | 3 |  | 0 | 10325 | 10325 | 1832.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2001.04 |  | 4 |  | 0 | 6012 | 6012 | 1832.89 | 17.33
46005 | MG Metal & Commodity Corp. | Copper | Price Part. | 2001.06 |  | 6 |  | 0 | 2900 | 2900 | 1828.79 | 17.33
46005 | MG Metal & Commodity Corp. | Copper Scrap | Comex | 2000.07 |  | 7 |  | 2892 | -2892 | 0
46005 | MG Metal & Commodity Corp. | Copper Scrap | Comex | 2000.09 |  | 9 |  | 885 | -1712 | -828
46005 | MG Metal & Commodity Corp. | Copper Scrap | Physical Scrap | 2000.07 |  | 7 |  | 1504 | -1820 | -316
46005 | MG Metal & Commodity Corp. | Copper Scrap | Physical Scrap | 2000.08 |  | 8 |  | 111 | -58 | 54
46005 | MG Metal & Commodity Corp. | Copper Scrap | Stock Scrap | 2000.07 |  | 7 |  | 1031 | 0 | 1031
46005 | MG Metal & Commodity Corp. | Gold | LME | 2000.1 |  | 10 |  | 25560 | -127478 | -101918 | 283.07 | 16.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2000.07 |  | 7 |  | -4983 | 11317 | 6334 | 278 | 16.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2000.08 |  | 8 |  | -36298 | 26106 | -10192 | 279.72 | 16.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2000.09 |  | 9 |  | -8359 | 18519 | 10160 | 281.44 | 16.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2000.1 |  | 10 |  | -23020 | 42889 | 19869 | 283.07 | 16.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2000.11 |  | 11 |  | -32183 | 22023 | -10160 | 284.08 | 16.11
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2000.12 |  | 12 |  | -18294 | 33662 | 15368 | 285.05 | 15.81
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.01 |  | 1 |  | -16879 | 41024 | 24145 | 286.09 | 15.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.02 |  | 2 |  | -33726 | 35687 | 1961 | 290.07 | 14.92
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.03 |  | 3 |  | -38935 | 63112 | 24177 | 290.07 | 14.92
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.04 |  | 4 |  | -41860 | 53049 | 11188 | 290.07 | 14.92
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.05 |  | 5 |  | -43050 | 28678 | -14371 | 294.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.06 |  | 6 |  | -38806 | 53177 | 14371 | 294.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.07 |  | 7 |  | -47840 | 48451 | 611 | 294.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.08 |  | 8 |  | -36813 | 30222 | -6591 | 298.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.09 |  | 9 |  | -57196 | 57807 | 611 | 298.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.1 |  | 10 |  | -57968 | 65780 | 7813 | 298.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.11 |  | 11 |  | -26653 | 19451 | -7202 | 302.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2001.12 |  | 12 |  | -34144 | 34144 | 0 | 302.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.01 |  | 1 |  | -28068 | 35269 | 7202 | 302.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.02 |  | 2 |  | -29836 | 29836 | 0 | 306.07 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.03 |  | 3 |  | -44304 | 44304 | 0 | 306.07 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.04 |  | 4 |  | -3633 | 3633 | 0 | 306.07 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.05 |  | 5 |  | -12185 | 12185 | 0 | 310.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.06 |  | 6 |  | -24081 | 24081 | 0 | 310.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.07 |  | 7 |  | -19355 | 19355 | 0 | 310.09 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.08 |  | 8 |  | -20898 | 20898 | 0 | 314.38 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.09 |  | 9 |  | -32954 | 32954 | 0 | 314.38 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.1 |  | 10 |  | -10803 | 10803 | 0 | 314.38 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.11 |  | 11 |  | -20898 | 20898 | 0 | 314.38 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2002.12 |  | 12 |  | -37456 | 37456 | 0 | 314.38 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2003.01 |  | 1 |  | -29161 | 29161 | 0 | 314.38 | 14.33
46005 | MG Metal & Commodity Corp. | Gold | Physical | 2003.02 |  | 2 |  | -84653 | 84653 | 0 | 314.38 | 14.33
46005 | MG Metal & Commodity Corp. | Lead | LME | 2000.07 |  | 7 |  | 300 | -700 | -400 | 451 | 20.33
46005 | MG Metal & Commodity Corp. | Lead | Physical | 2000.07 |  | 7 |  | -242 | 0 | -242 | 451 | 20.33
46005 | MG Metal & Commodity Corp. | Lead | Physical | 2000.09 |  | 9 |  | -636 | 636 | 0 | 459.07 | 20.33
46005 | MG Metal & Commodity Corp. | Lead | Physical | 2000.12 |  | 12 |  | -636 | 0 | -636 | 466.07 | 20.33
46005 | MG Metal & Commodity Corp. | Lead | Physical | 2001.02 |  | 2 |  | 0 | 1272 | 1272 | 473.11 | 18.33
46005 | MG Metal & Commodity Corp. | [NAME]. | Physical | 2000.08 |  | 8 |  | 920 | -920 | 0
46005 | MG Metal & Commodity Corp. | [NAME]. | Physical | 2000.1 |  | 10 |  | 920 | -920 | 0
46005 | MG Metal & Commodity Corp. | [NAME]. | Physical | 2001.01 |  | 1 |  | 920 | 0 | 920
46005 | MG Metal & Commodity Corp. | [NAME]. | Physical real. | 2000.07 |  | 7 |  | 905 | -905 | 0
46005 | MG Metal & Commodity Corp. | Silver | LME | 2000.1 |  | 10 |  | 0 | -690565 | -690565 | 506.11 | 18.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2000.07 |  | 7 |  | -39352 | 46040 | 6687 | 499 | 18.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2000.08 |  | 8 |  | -107287 | 154098 | 46811 | 501.41 | 18.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2000.09 |  | 9 |  | -69574 | 122591 | 53017 | 503.82 | 18.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2000.1 |  | 10 |  | -78126 | 210652 | 132525 | 506.11 | 18.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2000.11 |  | 11 |  | -141206 | 209816 | 68610 | 507.79 | 18.11
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2000.12 |  | 12 |  | -108702 | 104940 | -3762 | 509.42 | 17.81
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.01 |  | 1 |  | -105133 | 316331 | 211198 | 511.09 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.02 |  | 2 |  | -150176 | 149437 | -739 | 515.07 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.03 |  | 3 |  | -86614 | 227338 | 140724 | 515.07 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.04 |  | 4 |  | -74911 | 115775 | 40864 | 515.07 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.05 |  | 5 |  | -94523 | 56907 | -37616 | 519.12 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.06 |  | 6 |  | -89540 | 127156 | 37616 | 519.12 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.07 |  | 7 |  | -83110 | 92273 | 9163 | 519.12 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.08 |  | 8 |  | -100953 | 91308 | -9645 | 524.62 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.09 |  | 9 |  | -89540 | 98703 | 9163 | 524.62 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.1 |  | 10 |  | -73304 | 101275 | 27971 | 524.62 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.11 |  | 11 |  | -59318 | 40510 | -18808 | 530.12 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2001.12 |  | 12 |  | -90504 | 90504 | 0 | 530.12 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.01 |  | 1 |  | -30382 | 49191 | 18808 | 530.12 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.02 |  | 2 |  | -94684 | 94684 | 0 | 535.59 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.03 |  | 3 |  | -62790 | 62790 | 0 | 535.59 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.04 |  | 4 |  | -51763 | 51763 | 0 | 535.59 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.05 |  | 5 |  | -106740 | 106740 | 0 | 541.12 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.06 |  | 6 |  | -82467 | 82467 | 0 | 541.12 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.07 |  | 7 |  | -42600 | 42600 | 0 | 541.12 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.08 |  | 8 |  | -102400 | 102400 | 0 | 546.67 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.09 |  | 9 |  | -75233 | 75233 | 0 | 546.67 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.1 |  | 10 |  | -56425 | 56425 | 0 | 546.67 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.11 |  | 11 |  | -92916 | 92916 | 0 | 546.67 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2002.12 |  | 12 |  | -60765 | 60765 | 0 | 546.67 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2003.01 |  | 1 |  | -73464 | 73464 | 0 | 546.67 | 17.33
46005 | MG Metal & Commodity Corp. | Silver | Physical | 2003.02 |  | 2 |  | -137927 | 137927 | 0 | 546.67 | 17.33
46005 | MG Metal & Commodity Corp. | Zinc | Physical | 2000.08 |  | 8 |  | -3772 | 0 | -3772 | 1152.14 | 16.33
46005 | MG Metal & Commodity Corp. | Zinc | Physical | 2001.01 |  | 1 |  | 0 | 3772 | 3772 | 1161.89 | 16.33
46005 | MG Metal & Commodity Corp. | Zinc | Physical | 2001.08 |  | 8 |  | -3772 | 0 | -3772 | 1145.66 | 16.33
46005 | MG Metal & Commodity Corp. | Zinc | Physical | 2002.01 |  | 1 |  | 0 | 3772 | 3772 | 1138.71 | 15.33
46005 | MG Metal & Commodity Corp. | Zinc Con. | Physical | 2000.09 |  | 9 |  | 9200 | 0 | 9200
46005 | MG Metal & Commodity Corp. | Zinc Con. | Physical | 2001.09 |  | 9 |  | 9200 | 0 | 9200
46005 | MG Metal & Commodity Corp. | Zinc Con. | Physical real. | 2000.07 |  | 7 |  | 3039 | -3039 | 0
50001 | MG Ltd. | Aluminium | Comex | 2000.12 |  | 12 |  | 399 | -399 | 0 | 1590.86 | 18.33
50001 | MG Ltd. | Aluminium | LME | 2000.07 |  | 7 |  | 562659 | -311617 | 251042 | 1572 | 17.33
50001 | MG Ltd. | Aluminium | LME | 2000.08 |  | 8 |  | 1432480 | -1792736 | -360256 | 1582.83 | 17.33
50001 | MG Ltd. | Aluminium | LME | 2000.09 |  | 9 |  | 1711847 | -1631163 | 80684 | 1593 | 19.33
50001 | MG Ltd. | Aluminium | LME | 2000.1 |  | 10 |  | 725468 | -633233 | 92235 | 1594 | 19.33
50001 | MG Ltd. | Aluminium | LME | 2000.11 |  | 11 |  | 210659 | -242015 | -31356 | 1593.49 | 19.33
50001 | MG Ltd. | Aluminium | LME | 2000.12 |  | 12 |  | 625040 | -651104 | -26064 | 1590.86 | 18.33
50001 | MG Ltd. | Aluminium | LME | 2001.01 |  | 1 |  | 202690 | -188584 | 14106 | 1586.54 | 18.33
50001 | MG Ltd. | Aluminium | LME | 2001.02 |  | 2 |  | 102515 | -110694 | -8179 | 1574.68 | 17.33
50001 | MG Ltd. | Aluminium | LME | 2001.03 |  | 3 |  | 122390 | -128779 | -6389 | 1574.68 | 17.33
50001 | MG Ltd. | Aluminium | LME | 2001.04 |  | 4 |  | 52215 | -60888 | -8673 | 1574.68 | 17.33
50001 | MG Ltd. | Aluminium | LME | 2001.05 |  | 5 |  | 44610 | -46760 | -2150 | 1566.79 | 16.33
50001 | MG Ltd. | Aluminium | LME | 2001.06 |  | 6 |  | 81510 | -89435 | -7925 | 1566.79 | 16.33
50001 | MG Ltd. | Aluminium | LME | 2001.07 |  | 7 |  | 55900 | -66170 | -10270 | 1566.79 | 16.33
50001 | MG Ltd. | Aluminium | LME | 2001.08 |  | 8 |  | 45125 | -52745 | -7620 | 1560.77 | 16.33
50001 | MG Ltd. | Aluminium | LME | 2001.09 |  | 9 |  | 54200 | -64720 | -10520 | 1560.77 | 16.33
50001 | MG Ltd. | Aluminium | LME | 2001.1 |  | 10 |  | 52100 | -58275 | -6175 | 1560.77 | 16.33
50001 | MG Ltd. | Aluminium | LME | 2001.11 |  | 11 |  | 49600 | -48925 | 675 | 1555.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2001.12 |  | 12 |  | 234300 | -283775 | -49475 | 1555.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.01 |  | 1 |  | 113250 | -87450 | 25800 | 1555.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.02 |  | 2 |  | 34550 | -30425 | 4125 | 1552.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.03 |  | 3 |  | 52875 | -41375 | 11500 | 1552.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.04 |  | 4 |  | 36300 | -40775 | -4475 | 1552.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.05 |  | 5 |  | 22375 | -27375 | -5000 | 1549.89 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.06 |  | 6 |  | 33925 | -67350 | -33425 | 1549.89 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.07 |  | 7 |  | 24250 | -30950 | -6700 | 1549.89 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.08 |  | 8 |  | 32100 | -55775 | -23675 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.09 |  | 9 |  | 52050 | -21425 | 30625 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.1 |  | 10 |  | 7400 | -17700 | -10300 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.11 |  | 11 |  | 6475 | -12300 | -5825 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2002.12 |  | 12 |  | 21450 | -43375 | -21925 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.01 |  | 1 |  | 450 | -7600 | -7150 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.02 |  | 2 |  | 275 | -7225 | -6950 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.03 |  | 3 |  | 250 | -7125 | -6875 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.04 |  | 4 |  | 250 | -1425 | -1175 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.05 |  | 5 |  | 275 | -1450 | -1175 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.06 |  | 6 |  | 250 | -1450 | -1200 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.07 |  | 7 |  | 10250 | -21425 | -11175 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.08 |  | 8 |  | 275 | -8325 | -8050 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.09 |  | 9 |  | 250 | -1450 | -1200 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.1 |  | 10 |  | 250 | -825 | -575 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.11 |  | 11 |  | 275 | -850 | -575 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2003.12 |  | 12 |  | 250 | -850 | -600 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.01 |  | 1 |  | 175 | -250 | -75 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.02 |  | 2 |  | 225 | -325 | -100 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.03 |  | 3 |  | 250 | -325 | -75 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.04 |  | 4 |  | 250 | -350 | -100 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.05 |  | 5 |  | 225 | -300 | -75 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.06 |  | 6 |  | 250 | -350 | -100 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.07 |  | 7 |  | 250 | -325 | -75 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.08 |  | 8 |  | 150 | -175 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.09 |  | 9 |  | 175 | -175 | 0 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.1 |  | 10 |  | 175 | -200 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.11 |  | 11 |  | 150 | -150 | 0 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2004.12 |  | 12 |  | 175 | -15200 | -15025 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2005.02 |  | 2 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2005.04 |  | 4 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2005.06 |  | 6 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2005.08 |  | 8 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2005.1 |  | 10 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2005.12 |  | 12 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2006.02 |  | 2 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2006.04 |  | 4 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2006.06 |  | 6 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2006.1 |  | 10 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | LME | 2006.12 |  | 12 |  | 0 | -25 | -25 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2000.08 |  | 8 |  | 74021 | -83502 | -9482 | 1582.83 | 17.33
50001 | MG Ltd. | Aluminium | Option Call | 2000.09 |  | 9 |  | 92271 | -107037 | -14767 | 1593 | 19.33
50001 | MG Ltd. | Aluminium | Option Call | 2000.1 |  | 10 |  | 40525 | -63718 | -23193 | 1594 | 19.33
50001 | MG Ltd. | Aluminium | Option Call | 2000.11 |  | 11 |  | 29306 | -30455 | -1149 | 1593.49 | 19.33
50001 | MG Ltd. | Aluminium | Option Call | 2000.12 |  | 12 |  | 40002 | -54702 | -14700 | 1590.86 | 18.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.01 |  | 1 |  | 14200 | -17396 | -3196 | 1586.54 | 18.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.02 |  | 2 |  | 14653 | -16512 | -1859 | 1574.68 | 17.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.03 |  | 3 |  | 13729 | -19172 | -5443 | 1574.68 | 17.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.04 |  | 4 |  | 13648 | -16387 | -2739 | 1574.68 | 17.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.05 |  | 5 |  | 14384 | -16718 | -2335 | 1566.79 | 16.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.06 |  | 6 |  | 21196 | -18685 | 2511 | 1566.79 | 16.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.07 |  | 7 |  | 17727 | -15884 | 1843 | 1566.79 | 16.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.08 |  | 8 |  | 15666 | -10166 | 5500 | 1560.77 | 16.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.09 |  | 9 |  | 15430 | -9555 | 5875 | 1560.77 | 16.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.1 |  | 10 |  | 15448 | -9909 | 5539 | 1560.77 | 16.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.11 |  | 11 |  | 15425 | -9829 | 5596 | 1555.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2001.12 |  | 12 |  | 36397 | -10565 | 25831 | 1555.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.01 |  | 1 |  | 12860 | -3345 | 9514 | 1555.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.02 |  | 2 |  | 11172 | -2408 | 8764 | 1552.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.03 |  | 3 |  | 10520 | -2409 | 8111 | 1552.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.04 |  | 4 |  | 10537 | -3728 | 6809 | 1552.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.05 |  | 5 |  | 10507 | -2407 | 8100 | 1549.89 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.06 |  | 6 |  | 10503 | -2407 | 8096 | 1549.89 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.07 |  | 7 |  | 9866 | -1920 | 7946 | 1549.89 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.08 |  | 8 |  | 9850 | -1913 | 7937 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.09 |  | 9 |  | 9031 | -1088 | 7943 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.1 |  | 10 |  | 9034 | -1086 | 7948 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.11 |  | 11 |  | 9038 | -1084 | 7954 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2002.12 |  | 12 |  | 9027 | -1082 | 7945 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.01 |  | 1 |  | 5492 | -1012 | 4480 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.02 |  | 2 |  | 2969 | -742 | 2227 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.03 |  | 3 |  | 2964 | -741 | 2223 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.04 |  | 4 |  | 2959 | -740 | 2219 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.05 |  | 5 |  | 2953 | -738 | 2215 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.06 |  | 6 |  | 2948 | -737 | 2211 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.07 |  | 7 |  | 2943 | -736 | 2207 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.08 |  | 8 |  | 2937 | -734 | 2203 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.09 |  | 9 |  | 2932 | -733 | 2199 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.1 |  | 10 |  | 2927 | -732 | 2195 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.11 |  | 11 |  | 2920 | -730 | 2190 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Call | 2003.12 |  | 12 |  | 2915 | -729 | 2186 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2000.08 |  | 8 |  | -10033 | 7933 | -2100 | 1582.83 | 17.33
50001 | MG Ltd. | Aluminium | Option Put | 2000.09 |  | 9 |  | -12455 | 9227 | -3229 | 1593 | 19.33
50001 | MG Ltd. | Aluminium | Option Put | 2000.1 |  | 10 |  | -8447 | 9248 | 801 | 1594 | 19.33
50001 | MG Ltd. | Aluminium | Option Put | 2000.11 |  | 11 |  | -8792 | 7287 | -1505 | 1593.49 | 19.33
50001 | MG Ltd. | Aluminium | Option Put | 2000.12 |  | 12 |  | -17901 | 8540 | -9361 | 1590.86 | 18.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.01 |  | 1 |  | -3649 | 4267 | 619 | 1586.54 | 18.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.02 |  | 2 |  | -3499 | 6129 | 2629 | 1574.68 | 17.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.03 |  | 3 |  | -3701 | 6452 | 2751 | 1574.68 | 17.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.04 |  | 4 |  | -3808 | 6670 | 2862 | 1574.68 | 17.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.05 |  | 5 |  | -3775 | 6757 | 2982 | 1566.79 | 16.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.06 |  | 6 |  | -4309 | 6968 | 2659 | 1566.79 | 16.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.07 |  | 7 |  | -4695 | 7113 | 2419 | 1566.79 | 16.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.08 |  | 8 |  | -3921 | 7272 | 3351 | 1560.77 | 16.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.09 |  | 9 |  | -3846 | 7402 | 3557 | 1560.77 | 16.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.1 |  | 10 |  | -3878 | 7511 | 3633 | 1560.77 | 16.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.11 |  | 11 |  | -3916 | 7622 | 3706 | 1555.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2001.12 |  | 12 |  | -5610 | 8591 | 2981 | 1555.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.01 |  | 1 |  | -982 | 4693 | 3710 | 1555.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.02 |  | 2 |  | -1017 | 3740 | 2722 | 1552.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.03 |  | 3 |  | -1045 | 3753 | 2708 | 1552.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.04 |  | 4 |  | -1054 | 4458 | 3404 | 1552.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.05 |  | 5 |  | -1079 | 3286 | 2207 | 1549.89 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.06 |  | 6 |  | -1109 | 3297 | 2189 | 1549.89 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.07 |  | 7 |  | -898 | 2752 | 1854 | 1549.89 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.08 |  | 8 |  | -925 | 2759 | 1834 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.09 |  | 9 |  | -946 | 2764 | 1818 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.1 |  | 10 |  | -967 | 2770 | 1803 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.11 |  | 11 |  | -979 | 2775 | 1796 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2002.12 |  | 12 |  | -986 | 2782 | 1796 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.01 |  | 1 |  | -992 | 2788 | 1796 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.02 |  | 2 |  | -778 | 0 | -778 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.03 |  | 3 |  | -782 | 0 | -782 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.04 |  | 4 |  | -786 | 0 | -786 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.05 |  | 5 |  | -793 | 0 | -793 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.06 |  | 6 |  | -795 | 0 | -795 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.07 |  | 7 |  | -797 | 0 | -797 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.08 |  | 8 |  | -802 | 0 | -802 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.09 |  | 9 |  | -802 | 0 | -802 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.1 |  | 10 |  | -803 | 0 | -803 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.11 |  | 11 |  | -806 | 0 | -806 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Option Put | 2003.12 |  | 12 |  | -805 | 0 | -805 | 1546.86 | 15.33
50001 | MG Ltd. | Aluminium | Prov. Billing | 2000.07 |  | 7 |  | 64311 | -64368 | -57 | 1572 | 17.33
50001 | MG Ltd. | Aluminium | Stock | 2000.07 |  | 7 |  | 42756 | -275 | 42481 | 1572 | 17.33
50001 | MG Ltd. | Aluminium | Stock physical | 2000.07 |  | 7 |  | 25364 | 0 | 25364 | 1572 | 17.33
50001 | MG Ltd. | Cadmium | Stock physical | 2000.07 |  | 7 |  | 244 | 0 | 244 | 25 | 22.33
50001 | MG Ltd. | Cocoa Beans | Physical | 2000.07 |  | 7 |  | 58512 | -58000 | 512
50001 | MG Ltd. | Cocoa Beans | Physical | 2000.09 |  | 9 |  | 5200 | -8980 | -3780
50001 | MG Ltd. | Cocoa Beans | Physical | 2000.12 |  | 12 |  | 200 | -22450 | -22250
50001 | MG Ltd. | Cocoa Beans | Physical | 2001.03 |  | 3 |  | 0 | -43310 | -43310
50001 | MG Ltd. | Cocoa Beans | Physical | 2001.05 |  | 5 |  | 20000 | -1140 | 18860
50001 | MG Ltd. | Cocoa Beans | Physical | 2002.05 |  | 5 |  | 0 | -20000 | -20000
50001 | MG Ltd. | Cocoa Beans | Prov. Billing | 2000.07 |  | 7 |  | 3779 | -3780 | -1
50001 | MG Ltd. | Cocoa Beans | Stock | 2000.07 |  | 7 |  | 2626 | 0 | 2626
50001 | MG Ltd. | Cocoa Beans | Stock physical | 2000.07 |  | 7 |  | 69213 | 0 | 69213
50001 | MG Ltd. | Copper | Comex | 2000.07 |  | 7 |  | 20718 | -20831 | -113 | 1807 | 17.33
50001 | MG Ltd. | Copper | Comex | 2000.08 |  | 8 |  | 7947 | -18246 | -10299 | 1818.57 | 17.33
50001 | MG Ltd. | Copper | Comex | 2000.09 |  | 9 |  | 4831 | -8063 | -3232 | 1828.21 | 19.33
50001 | MG Ltd. | Copper | Comex | 2000.1 |  | 10 |  | 193 | -2767 | -2574 | 1834.3 | 19.33
50001 | MG Ltd. | Copper | Comex | 2000.11 |  | 11 |  | 11 | -3209 | -3198 | 1838.34 | 19.33
50001 | MG Ltd. | Copper | Comex | 2000.12 |  | 12 |  | 3561 | -7507 | -3946 | 1839.93 | 18.33
50001 | MG Ltd. | Copper | Comex | 2001.01 |  | 1 |  | 0 | -1735 | -1735 | 1837.77 | 18.33
50001 | MG Ltd. | Copper | Comex | 2001.02 |  | 2 |  | 0 | -227 | -227 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | Comex | 2001.03 |  | 3 |  | 45 | -159 | -113 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | Comex | 2001.04 |  | 4 |  | 0 | -136 | -136 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | Comex | 2001.05 |  | 5 |  | 0 | -181 | -181 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | Comex | 2001.06 |  | 6 |  | 0 | -181 | -181 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | Comex | 2001.07 |  | 7 |  | 0 | -136 | -136 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | Comex | 2001.08 |  | 8 |  | 0 | -181 | -181 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | Comex | 2001.09 |  | 9 |  | 0 | -136 | -136 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | Comex | 2001.1 |  | 10 |  | 0 | -136 | -136 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | Comex | 2001.11 |  | 11 |  | 0 | -181 | -181 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | Comex | 2001.12 |  | 12 |  | 0 | -136 | -136 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | Comex | 2002.01 |  | 1 |  | 0 | -136 | -136 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | Comex | 2002.02 |  | 2 |  | 0 | -45 | -45 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | Comex | 2002.03 |  | 3 |  | 0 | -45 | -45 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | Comex | 2002.04 |  | 4 |  | 0 | -45 | -45 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | Comex | 2002.05 |  | 5 |  | 0 | -45 | -45 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | Comex | 2002.06 |  | 6 |  | 0 | -45 | -45 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | Comex | 2002.07 |  | 7 |  | 0 | -45 | -45 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | LME | 2000.07 |  | 7 |  | 545495 | -422770 | 122725 | 1807 | 17.33
50001 | MG Ltd. | Copper | LME | 2000.08 |  | 8 |  | 1254275 | -1251553 | 2722 | 1818.57 | 17.33
50001 | MG Ltd. | Copper | LME | 2000.09 |  | 9 |  | 1051300 | -1062097 | -10797 | 1828.21 | 19.33
50001 | MG Ltd. | Copper | LME | 2000.1 |  | 10 |  | 392108 | -405701 | -13592 | 1834.3 | 19.33
50001 | MG Ltd. | Copper | LME | 2000.11 |  | 11 |  | 86537 | -113301 | -26764 | 1838.34 | 19.33
50001 | MG Ltd. | Copper | LME | 2000.12 |  | 12 |  | 818636 | -820636 | -2000 | 1839.93 | 18.33
50001 | MG Ltd. | Copper | LME | 2001.01 |  | 1 |  | 37858 | -48475 | -10617 | 1837.77 | 18.33
50001 | MG Ltd. | Copper | LME | 2001.02 |  | 2 |  | 18700 | -22750 | -4050 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | LME | 2001.03 |  | 3 |  | 90650 | -90575 | 75 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | LME | 2001.04 |  | 4 |  | 39850 | -64900 | -25050 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | LME | 2001.05 |  | 5 |  | 20150 | -18300 | 1850 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | LME | 2001.06 |  | 6 |  | 23175 | -22575 | 600 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | LME | 2001.07 |  | 7 |  | 14425 | -10325 | 4100 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | LME | 2001.08 |  | 8 |  | 4100 | -5950 | -1850 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | LME | 2001.09 |  | 9 |  | 1950 | -8650 | -6700 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | LME | 2001.1 |  | 10 |  | 6875 | -6475 | 400 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | LME | 2001.11 |  | 11 |  | 2675 | -7000 | -4325 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2001.12 |  | 12 |  | 243275 | -229050 | 14225 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.01 |  | 1 |  | 725 | -5125 | -4400 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.02 |  | 2 |  | 1375 | -1675 | -300 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.03 |  | 3 |  | 6975 | -11825 | -4850 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.04 |  | 4 |  | 32275 | -27600 | 4675 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.05 |  | 5 |  | 6800 | -13575 | -6775 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.06 |  | 6 |  | 2350 | -3625 | -1275 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.07 |  | 7 |  | 950 | -2125 | -1175 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.08 |  | 8 |  | 1775 | -3100 | -1325 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.09 |  | 9 |  | 1650 | -1325 | 325 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.1 |  | 10 |  | 700 | -575 | 125 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.11 |  | 11 |  | 700 | -575 | 125 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2002.12 |  | 12 |  | 700 | -475 | 225 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.01 |  | 1 |  | 700 | -525 | 175 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.02 |  | 2 |  | 700 | -525 | 175 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.03 |  | 3 |  | 700 | -650 | 50 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.04 |  | 4 |  | 700 | -525 | 175 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.05 |  | 5 |  | 700 | -525 | 175 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.06 |  | 6 |  | 700 | -525 | 175 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.07 |  | 7 |  | 700 | -525 | 175 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.08 |  | 8 |  | 700 | -525 | 175 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.09 |  | 9 |  | 700 | -525 | 175 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.1 |  | 10 |  | 700 | -525 | 175 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.11 |  | 11 |  | 700 | -525 | 175 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2003.12 |  | 12 |  | 700 | -425 | 275 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.01 |  | 1 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.02 |  | 2 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.03 |  | 3 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.04 |  | 4 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.05 |  | 5 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.06 |  | 6 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.07 |  | 7 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.08 |  | 8 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.09 |  | 9 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.1 |  | 10 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.11 |  | 11 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | LME | 2004.12 |  | 12 |  | 0 | -25 | -25 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2000.08 |  | 8 |  | 18354 | -15473 | 2880 | 1818.57 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2000.09 |  | 9 |  | 24828 | -25014 | -186 | 1828.21 | 19.33
50001 | MG Ltd. | Copper | Option Call | 2000.1 |  | 10 |  | 7875 | -4298 | 3577 | 1834.3 | 19.33
50001 | MG Ltd. | Copper | Option Call | 2000.11 |  | 11 |  | 10026 | -2077 | 7948 | 1838.34 | 19.33
50001 | MG Ltd. | Copper | Option Call | 2000.12 |  | 12 |  | 17427 | -31723 | -14296 | 1839.93 | 18.33
50001 | MG Ltd. | Copper | Option Call | 2001.01 |  | 1 |  | 2023 | -3053 | -1031 | 1837.77 | 18.33
50001 | MG Ltd. | Copper | Option Call | 2001.02 |  | 2 |  | 539 | -518 | 21 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2001.03 |  | 3 |  | 0 | -1272 | -1272 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2001.04 |  | 4 |  | 789 | -551 | 238 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2001.05 |  | 5 |  | 304 | -96 | 208 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2001.06 |  | 6 |  | 305 | -877 | -572 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2001.07 |  | 7 |  | 305 | -766 | -461 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2001.08 |  | 8 |  | 513 | -1339 | -826 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2001.09 |  | 9 |  | 220 | -306 | -87 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2001.1 |  | 10 |  | 232 | -320 | -88 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2001.11 |  | 11 |  | 242 | -331 | -89 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2001.12 |  | 12 |  | 3639 | -342 | 3297 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.01 |  | 1 |  | 1011 | -442 | 569 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.02 |  | 2 |  | 1394 | -1165 | 229 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.03 |  | 3 |  | 1227 | -646 | 581 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.04 |  | 4 |  | 657 | -657 | 0 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.05 |  | 5 |  | 669 | -669 | 0 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.06 |  | 6 |  | 680 | -680 | 0 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.07 |  | 7 |  | 690 | -690 | 0 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.08 |  | 8 |  | 1006 | -706 | 300 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.09 |  | 9 |  | 392 | -392 | 0 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.1 |  | 10 |  | 395 | -395 | 0 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.11 |  | 11 |  | 398 | -398 | 0 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | Option Call | 2002.12 |  | 12 |  | 400 | -400 | 0 | 1807.86 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2000.08 |  | 8 |  | -3359 | 5857 | 2497 | 1818.57 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2000.09 |  | 9 |  | -8581 | 5963 | -2618 | 1828.21 | 19.33
50001 | MG Ltd. | Copper | Option Put | 2000.1 |  | 10 |  | -4999 | 3471 | -1528 | 1834.3 | 19.33
50001 | MG Ltd. | Copper | Option Put | 2000.11 |  | 11 |  | -3186 | 3461 | 275 | 1838.34 | 19.33
50001 | MG Ltd. | Copper | Option Put | 2000.12 |  | 12 |  | -7971 | 4481 | -3490 | 1839.93 | 18.33
50001 | MG Ltd. | Copper | Option Put | 2001.01 |  | 1 |  | -580 | 1461 | 881 | 1837.77 | 18.33
50001 | MG Ltd. | Copper | Option Put | 2001.02 |  | 2 |  | -25 | 0 | -25 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2001.03 |  | 3 |  | -25 | 2156 | 2131 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2001.04 |  | 4 |  | -26 | 0 | -26 | 1832.89 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2001.05 |  | 5 |  | -26 | 0 | -26 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2001.06 |  | 6 |  | -27 | 0 | -27 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2001.07 |  | 7 |  | -580 | 277 | -304 | 1828.79 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2001.08 |  | 8 |  | -1087 | 812 | -275 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2001.09 |  | 9 |  | -1086 | 812 | -274 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2001.1 |  | 10 |  | -541 | 541 | 0 | 1823.77 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2001.11 |  | 11 |  | -543 | 543 | 0 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2001.12 |  | 12 |  | -544 | 544 | 0 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2002.01 |  | 1 |  | -546 | 546 | 0 | 1818.86 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2002.02 |  | 2 |  | -547 | 547 | 0 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2002.03 |  | 3 |  | -548 | 548 | 0 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2002.04 |  | 4 |  | -549 | 549 | 0 | 1815.71 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2002.05 |  | 5 |  | -549 | 549 | 0 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2002.06 |  | 6 |  | -550 | 550 | 0 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | Option Put | 2002.07 |  | 7 |  | -550 | 550 | 0 | 1811.89 | 17.33
50001 | MG Ltd. | Copper | Physical | 2000.07 |  | 7 |  | 7 | 0 | 7 | 1807 | 17.33
50001 | MG Ltd. | Copper | Prov. Billing | 2000.07 |  | 7 |  | 1252 | -1254 | -2 | 1807 | 17.33
50001 | MG Ltd. | Copper | Stock | 2000.07 |  | 7 |  | 550 | -225 | 325 | 1807 | 17.33
50001 | MG Ltd. | Copper | Stock physical | 2000.07 |  | 7 |  | 6344 | 0 | 6344 | 1807 | 17.33
50001 | MG Ltd. | Gold | Comex | 2000.08 |  | 8 |  | 130982 | -104651 | 26331 | 279.72 | 16.33
50001 | MG Ltd. | Gold | Comex | 2000.12 |  | 12 |  | 2990 | -2990 | 0 | 285.05 | 15.81
50001 | MG Ltd. | Gold | LME | 2000.07 |  | 7 |  | 27875 | -160336 | -132461 | 278 | 16.33
50001 | MG Ltd. | Gold | LME | 2000.08 |  | 8 |  | 73689 | -63916 | 9774 | 279.72 | 16.33
50001 | MG Ltd. | Gold | LME | 2000.09 |  | 9 |  | 46651 | -55267 | -8616 | 281.44 | 16.33
50001 | MG Ltd. | Gold | LME | 2000.1 |  | 10 |  | 169917 | -144100 | 25817 | 283.07 | 16.33
50001 | MG Ltd. | Gold | LME | 2000.11 |  | 11 |  | 25399 | -25785 | -386 | 284.08 | 16.11
50001 | MG Ltd. | Gold | LME | 2000.12 |  | 12 |  | 38517 | -39224 | -707 | 285.05 | 15.81
50001 | MG Ltd. | Gold | LME | 2001.01 |  | 1 |  | 27489 | -16558 | 10931 | 286.09 | 15.33
50001 | MG Ltd. | Gold | LME | 2001.02 |  | 2 |  | 12860 | 0 | 12860 | 290.07 | 14.92
50001 | MG Ltd. | Gold | LME | 2001.03 |  | 3 |  | 19741 | -31990 | -12249 | 290.07 | 14.92
50001 | MG Ltd. | Gold | LME | 2001.04 |  | 4 |  | 15690 | 0 | 15690 | 290.07 | 14.92
50001 | MG Ltd. | Gold | LME | 2001.05 |  | 5 |  | 10385 | -19483 | -9099 | 294.09 | 14.33
50001 | MG Ltd. | Gold | LME | 2001.06 |  | 6 |  | 10353 | 0 | 10353 | 294.09 | 14.33
50001 | MG Ltd. | Gold | LME | 2001.08 |  | 8 |  | 0 | -129 | -129 | 298.09 | 14.33
50001 | MG Ltd. | Gold | Option Call | 2000.07 |  | 7 |  | 1061 | -482 | 579 | 278 | 16.33
50001 | MG Ltd. | Gold | Option Call | 2000.08 |  | 8 |  | 1736 | -868 | 868 | 279.72 | 16.33
50001 | MG Ltd. | Gold | Option Call | 2000.09 |  | 9 |  | 12314 | -965 | 11349 | 281.44 | 16.33
50001 | MG Ltd. | Gold | Option Call | 2000.1 |  | 10 |  | 2476 | -1029 | 1447 | 283.07 | 16.33
50001 | MG Ltd. | Gold | Option Call | 2000.11 |  | 11 |  | 2636 | -1093 | 1543 | 284.08 | 16.11
50001 | MG Ltd. | Gold | Option Call | 2000.12 |  | 12 |  | 2765 | -1125 | 1640 | 285.05 | 15.81
50001 | MG Ltd. | Gold | Option Put | 2000.07 |  | 7 |  | 0 | 997 | 997 | 278 | 16.33
50001 | MG Ltd. | Gold | Option Put | 2000.08 |  | 8 |  | 0 | 868 | 868 | 279.72 | 16.33
50001 | MG Ltd. | Gold | Option Put | 2000.09 |  | 9 |  | 0 | 739 | 739 | 281.44 | 16.33
50001 | MG Ltd. | Gold | Option Put | 2000.1 |  | 10 |  | 0 | 675 | 675 | 283.07 | 16.33
50001 | MG Ltd. | Gold | Option Put | 2000.11 |  | 11 |  | 0 | 675 | 675 | 284.08 | 16.11
50001 | MG Ltd. | Gold | Option Put | 2000.12 |  | 12 |  | 0 | 643 | 643 | 285.05 | 15.81
50001 | MG Ltd. | Gold | Stock | 2000.07 |  | 7 |  | 22923 | -1800 | 21123 | 278 | 16.33
50001 | MG Ltd. | Lead | LME | 2000.07 |  | 7 |  | 93175 | -105725 | -12550 | 451 | 20.33
50001 | MG Ltd. | Lead | LME | 2000.08 |  | 8 |  | 133938 | -152887 | -18949 | 456.43 | 20.33
50001 | MG Ltd. | Lead | LME | 2000.09 |  | 9 |  | 129950 | -134825 | -4875 | 459.07 | 20.33
50001 | MG Ltd. | Lead | LME | 2000.1 |  | 10 |  | 86345 | -74850 | 11495 | 462.22 | 20.33
50001 | MG Ltd. | Lead | LME | 2000.11 |  | 11 |  | 22175 | -21175 | 1000 | 465.17 | 20.33
50001 | MG Ltd. | Lead | LME | 2000.12 |  | 12 |  | 16550 | -21775 | -5225 | 466.07 | 20.33
50001 | MG Ltd. | Lead | LME | 2001.01 |  | 1 |  | 83264 | -80575 | 2689 | 468.23 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.02 |  | 2 |  | 2175 | -7675 | -5500 | 473.11 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.03 |  | 3 |  | 4425 | -12000 | -7575 | 473.11 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.04 |  | 4 |  | 325 | -1325 | -1000 | 473.11 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.05 |  | 5 |  | 0 | -6950 | -6950 | 477.21 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.06 |  | 6 |  | 1750 | -10525 | -8775 | 477.21 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.07 |  | 7 |  | 4750 | -30900 | -26150 | 477.21 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.08 |  | 8 |  | 100 | -3075 | -2975 | 480.29 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.09 |  | 9 |  | 1500 | -2825 | -1325 | 480.29 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.1 |  | 10 |  | 0 | -325 | -325 | 480.29 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.11 |  | 11 |  | 1250 | -325 | 925 | 486.86 | 18.33
50001 | MG Ltd. | Lead | LME | 2001.12 |  | 12 |  | 1250 | -325 | 925 | 486.86 | 18.33
50001 | MG Ltd. | Lead | LME | 2002.01 |  | 1 |  | 1000 | -325 | 675 | 486.86 | 18.33
50001 | MG Ltd. | Lead | LME | 2002.02 |  | 2 |  | 1000 | -100 | 900 | 493.29 | 18.33
50001 | MG Ltd. | Lead | LME | 2002.03 |  | 3 |  | 1000 | 0 | 1000 | 493.29 | 18.33
50001 | MG Ltd. | Lead | Option Call | 2000.08 |  | 8 |  | 5904 | -2215 | 3689 | 456.43 | 20.33
50001 | MG Ltd. | Lead | Option Call | 2000.09 |  | 9 |  | 1732 | -2533 | -801 | 459.07 | 20.33
50001 | MG Ltd. | Lead | Option Call | 2000.1 |  | 10 |  | 1565 | -288 | 1277 | 462.22 | 20.33
50001 | MG Ltd. | Lead | Option Call | 2000.11 |  | 11 |  | 1851 | 0 | 1851 | 465.17 | 20.33
50001 | MG Ltd. | Lead | Option Call | 2000.12 |  | 12 |  | 1827 | 0 | 1827 | 466.07 | 20.33
50001 | MG Ltd. | Lead | Option Call | 2001.01 |  | 1 |  | 490 | -121 | 369 | 468.23 | 18.33
50001 | MG Ltd. | Lead | Option Call | 2001.02 |  | 2 |  | 0 | -109 | -109 | 473.11 | 18.33
50001 | MG Ltd. | Lead | Option Call | 2001.03 |  | 3 |  | 0 | -125 | -125 | 473.11 | 18.33
50001 | MG Ltd. | Lead | Option Put | 2000.08 |  | 8 |  | -1323 | 999 | -324 | 456.43 | 20.33
50001 | MG Ltd. | Lead | Option Put | 2000.09 |  | 9 |  | -2865 | 1373 | -1492 | 459.07 | 20.33
50001 | MG Ltd. | Lead | Option Put | 2000.1 |  | 10 |  | -2691 | 1416 | -1276 | 462.22 | 20.33
50001 | MG Ltd. | Lead | Option Put | 2000.11 |  | 11 |  | -1649 | 1308 | -342 | 465.17 | 20.33
50001 | MG Ltd. | Lead | Option Put | 2000.12 |  | 12 |  | -1546 | 1750 | 204 | 466.07 | 20.33
50001 | MG Ltd. | Lead | Option Put | 2001.01 |  | 1 |  | -1482 | 441 | -1041 | 468.23 | 18.33
50001 | MG Ltd. | Lead | Option Put | 2001.02 |  | 2 |  | -242 | 82 | -160 | 473.11 | 18.33
50001 | MG Ltd. | Lead | Option Put | 2001.03 |  | 3 |  | -235 | 87 | -147 | 473.11 | 18.33
50001 | MG Ltd. | Lead | Option Put | 2001.04 |  | 4 |  | 0 | 93 | 93 | 473.11 | 18.33
50001 | MG Ltd. | Lead | Option Put | 2001.05 |  | 5 |  | 0 | 95 | 95 | 477.21 | 18.33
50001 | MG Ltd. | Lead | Option Put | 2001.06 |  | 6 |  | 0 | 101 | 101 | 477.21 | 18.33
50001 | MG Ltd. | Lead | Physical | 2000.07 |  | 7 |  | 6220 | 0 | 6220 | 451 | 20.33
50001 | MG Ltd. | Lead | Prov. Billing | 2000.07 |  | 7 |  | 509 | -509 | 0 | 451 | 20.33
50001 | MG Ltd. | Lead | Stock | 2000.07 |  | 7 |  | 54394 | 0 | 54394 | 451 | 20.33
50001 | MG Ltd. | Lead | Stock physical | 2000.07 |  | 7 |  | 35581 | 0 | 35581 | 451 | 20.33
50001 | MG Ltd. | Nickel | LME | 2000.07 |  | 7 |  | 26718 | -26878 | -160 | 8272 | 34.33
50001 | MG Ltd. | Nickel | LME | 2000.08 |  | 8 |  | 99488 | -98278 | 1210 | 8277.27 | 34.33
50001 | MG Ltd. | Nickel | LME | 2000.09 |  | 9 |  | 74430 | -74916 | -486 | 8207.25 | 33.33
50001 | MG Ltd. | Nickel | LME | 2000.1 |  | 10 |  | 28613 | -26590 | 2023 | 8124.44 | 32.33
50001 | MG Ltd. | Nickel | LME | 2000.11 |  | 11 |  | 3390 | -4650 | -1260 | 8040.43 | 31.33
50001 | MG Ltd. | Nickel | LME | 2000.12 |  | 12 |  | 40440 | -42366 | -1926 | 7966.43 | 29.33
50001 | MG Ltd. | Nickel | LME | 2001.01 |  | 1 |  | 2922 | -3018 | -96 | 7859.14 | 29.33
50001 | MG Ltd. | Nickel | LME | 2001.02 |  | 2 |  | 4956 | -4572 | 384 | 7595.89 | 28.33
50001 | MG Ltd. | Nickel | LME | 2001.03 |  | 3 |  | 3306 | -3162 | 144 | 7595.89 | 28.33
50001 | MG Ltd. | Nickel | LME | 2001.04 |  | 4 |  | 4308 | -3300 | 1008 | 7595.89 | 28.33
50001 | MG Ltd. | Nickel | LME | 2001.05 |  | 5 |  | 2808 | -2946 | -138 | 7346.43 | 26.33
50001 | MG Ltd. | Nickel | LME | 2001.06 |  | 6 |  | 6396 | -3966 | 2430 | 7346.43 | 26.33
50001 | MG Ltd. | Nickel | LME | 2001.07 |  | 7 |  | 726 | -1878 | -1152 | 7346.43 | 26.33
50001 | MG Ltd. | Nickel | LME | 2001.08 |  | 8 |  | 1428 | -1530 | -102 | 7148.14 | 25.33
50001 | MG Ltd. | Nickel | LME | 2001.09 |  | 9 |  | 972 | -1506 | -534 | 7148.14 | 25.33
50001 | MG Ltd. | Nickel | LME | 2001.1 |  | 10 |  | 402 | -1296 | -894 | 7148.14 | 25.33
50001 | MG Ltd. | Nickel | LME | 2001.11 |  | 11 |  | 930 | -1038 | -108 | 6984.29 | 24.33
50001 | MG Ltd. | Nickel | LME | 2001.12 |  | 12 |  | 22284 | -21912 | 372 | 6984.29 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.01 |  | 1 |  | 9102 | -9996 | -894 | 6984.29 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.02 |  | 2 |  | 0 | -72 | -72 | 6870 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.03 |  | 3 |  | 2298 | -2334 | -36 | 6870 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.04 |  | 4 |  | 0 | -150 | -150 | 6870 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.05 |  | 5 |  | 15060 | -14886 | 174 | 6766 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.06 |  | 6 |  | 48 | -126 | -78 | 6766 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.07 |  | 7 |  | 0 | -186 | -186 | 6766 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.08 |  | 8 |  | 18 | -30 | -12 | 6675 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.09 |  | 9 |  | 60 | -36 | 24 | 6675 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.1 |  | 10 |  | 0 | -6 | -6 | 6675 | 24.33
50001 | MG Ltd. | Nickel | LME | 2002.11 |  | 11 |  | 0 | -12 | -12 | 6675 | 24.33
50001 | MG Ltd. | Nickel | Option Call | 2000.08 |  | 8 |  | 3301 | -2563 | 739 | 8277.27 | 34.33
50001 | MG Ltd. | Nickel | Option Call | 2000.09 |  | 9 |  | 1943 | -1466 | 477 | 8207.25 | 33.33
50001 | MG Ltd. | Nickel | Option Call | 2000.1 |  | 10 |  | 1103 | -760 | 343 | 8124.44 | 32.33
50001 | MG Ltd. | Nickel | Option Call | 2000.11 |  | 11 |  | 752 | -410 | 342 | 8040.43 | 31.33
50001 | MG Ltd. | Nickel | Option Call | 2000.12 |  | 12 |  | 876 | -644 | 232 | 7966.43 | 29.33
50001 | MG Ltd. | Nickel | Option Call | 2001.01 |  | 1 |  | 281 | -27 | 254 | 7859.14 | 29.33
50001 | MG Ltd. | Nickel | Option Call | 2001.02 |  | 2 |  | 0 | -6 | -6 | 7595.89 | 28.33
50001 | MG Ltd. | Nickel | Option Call | 2001.03 |  | 3 |  | 0 | -5 | -5 | 7595.89 | 28.33
50001 | MG Ltd. | Nickel | Option Call | 2001.04 |  | 4 |  | 0 | -5 | -5 | 7595.89 | 28.33
50001 | MG Ltd. | Nickel | Option Call | 2001.05 |  | 5 |  | 0 | -5 | -5 | 7346.43 | 26.33
50001 | MG Ltd. | Nickel | Option Call | 2001.06 |  | 6 |  | 0 | -5 | -5 | 7346.43 | 26.33
50001 | MG Ltd. | Nickel | Option Call | 2001.07 |  | 7 |  | 0 | -5 | -5 | 7346.43 | 26.33
50001 | MG Ltd. | Nickel | Option Call | 2001.08 |  | 8 |  | 0 | -5 | -5 | 7148.14 | 25.33
50001 | MG Ltd. | Nickel | Option Call | 2001.09 |  | 9 |  | 0 | -5 | -5 | 7148.14 | 25.33
50001 | MG Ltd. | Nickel | Option Call | 2001.1 |  | 10 |  | 0 | -5 | -5 | 7148.14 | 25.33
50001 | MG Ltd. | Nickel | Option Call | 2001.11 |  | 11 |  | 0 | -5 | -5 | 6984.29 | 24.33
50001 | MG Ltd. | Nickel | Option Call | 2001.12 |  | 12 |  | 0 | -5 | -5 | 6984.29 | 24.33
50001 | MG Ltd. | Nickel | Option Put | 2000.08 |  | 8 |  | -1400 | 900 | -500 | 8277.27 | 34.33
50001 | MG Ltd. | Nickel | Option Put | 2000.09 |  | 9 |  | -1666 | 1781 | 115 | 8207.25 | 33.33
50001 | MG Ltd. | Nickel | Option Put | 2000.1 |  | 10 |  | -446 | 271 | -175 | 8124.44 | 32.33
50001 | MG Ltd. | Nickel | Option Put | 2000.11 |  | 11 |  | -320 | 381 | 61 | 8040.43 | 31.33
50001 | MG Ltd. | Nickel | Option Put | 2000.12 |  | 12 |  | -220 | 374 | 155 | 7966.43 | 29.33
50001 | MG Ltd. | Nickel | Option Put | 2001.01 |  | 1 |  | -29 | 202 | 173 | 7859.14 | 29.33
50001 | MG Ltd. | Nickel | Option Put | 2001.02 |  | 2 |  | 0 | 30 | 30 | 7595.89 | 28.33
50001 | MG Ltd. | Nickel | Option Put | 2001.06 |  | 6 |  | -320 | 0 | -320 | 7346.43 | 26.33
50001 | MG Ltd. | Nickel | Option Put | 2001.1 |  | 10 |  | -1 | 0 | -1 | 7148.14 | 25.33
50001 | MG Ltd. | Nickel | Option Put | 2001.11 |  | 11 |  | -1 | 0 | -1 | 6984.29 | 24.33
50001 | MG Ltd. | Nickel | Option Put | 2001.12 |  | 12 |  | -1 | 0 | -1 | 6984.29 | 24.33
50001 | MG Ltd. | Nickel | Stock | 2000.07 |  | 7 |  | 78 | 0 | 78 | 8272 | 34.33
50001 | MG Ltd. | Palladium | LME | 2000.07 |  | 7 |  | 0 | -1125 | -1125 | 707 | 50.33
50001 | MG Ltd. | Palladium | LME | 2000.08 |  | 8 |  | 1833 | -2218 | -386 | 707 | 50.33
50001 | MG Ltd. | Palladium | LME | 2000.09 |  | 9 |  | 2283 | -2411 | -129 | 707 | 50.33
50001 | MG Ltd. | Palladium | LME | 2000.1 |  | 10 |  | 450 | 0 | 450 | 707 | 45.33
50001 | MG Ltd. | Palladium | LME | 2000.11 |  | 11 |  | 193 | -289 | -96 | 707 | 45.33
50001 | MG Ltd. | Palladium | LME | 2000.12 |  | 12 |  | 96 | 0 | 96 | 707 | 45.33
50001 | MG Ltd. | Palladium | Stock | 2000.07 |  | 7 |  | 96 | 0 | 96 | 707 | 50.33
50001 | MG Ltd. | Platin | LME | 2000.07 |  | 7 |  | 3987 | -1704 | 2283 | 573 | 33.33
50001 | MG Ltd. | Platin | Stock | 2000.07 |  | 7 |  | 1190 | 0 | 1190 | 573 | 33.33
50001 | MG Ltd. | Silver | Comex | 2000.09 |  | 9 |  | 385198 | -1295288 | -910091 | 503.82 | 18.33
50001 | MG Ltd. | Silver | LME | 2000.07 |  | 7 |  | 1271304 | -1949427 | -678123 | 499 | 18.33
50001 | MG Ltd. | Silver | LME | 2000.08 |  | 8 |  | 2409697 | -1592039 | 817657 | 501.41 | 18.33
50001 | MG Ltd. | Silver | LME | 2000.09 |  | 9 |  | 2877040 | -2076358 | 800682 | 503.82 | 18.33
50001 | MG Ltd. | Silver | LME | 2000.1 |  | 10 |  | 1331747 | -444966 | 886781 | 506.11 | 18.33
50001 | MG Ltd. | Silver | LME | 2000.11 |  | 11 |  | 568007 | -83399 | 484608 | 507.79 | 18.11
50001 | MG Ltd. | Silver | LME | 2000.12 |  | 12 |  | 153777 | -12057 | 141720 | 509.42 | 17.81
50001 | MG Ltd. | Silver | LME | 2001.01 |  | 1 |  | 15786 | -12057 | 3729 | 511.09 | 17.33
50001 | MG Ltd. | Silver | LME | 2001.02 |  | 2 |  | 0 | -20641 | -20641 | 515.07 | 17.33
50001 | MG Ltd. | Silver | LME | 2001.03 |  | 3 |  | 8584 | -12057 | -3472 | 515.07 | 17.33
50001 | MG Ltd. | Silver | LME | 2001.04 |  | 4 |  | 0 | -12057 | -12057 | 515.07 | 17.33
50001 | MG Ltd. | Silver | LME | 2001.06 |  | 6 |  | 8584 | -49994 | -41410 | 519.12 | 17.33
50001 | MG Ltd. | Silver | LME | 2001.08 |  | 8 |  | 8584 | 0 | 8584 | 524.62 | 17.33
50001 | MG Ltd. | Silver | Option Call | 2000.09 |  | 9 |  | 612118 | -1454402 | -842285 | 503.82 | 18.33
50001 | MG Ltd. | Silver | Option Call | 2000.12 |  | 12 |  | 38452 | -925491 | -887038 | 509.42 | 17.81
50001 | MG Ltd. | Silver | Option Put | 2000.09 |  | 9 |  | -443326 | 104972 | -338354 | 503.82 | 18.33
50001 | MG Ltd. | Silver | Stock | 2000.07 |  | 7 |  | 807498 | -110052 | 697446 | 499 | 18.33
50001 | MG Ltd. | Tin | LME | 2000.07 |  | 7 |  | 3710 | -3500 | 210 | 5335 | 13.33
50001 | MG Ltd. | Tin | LME | 2000.08 |  | 8 |  | 5528 | -5465 | 63 | 5354.43 | 13.33
50001 | MG Ltd. | Tin | LME | 2000.09 |  | 9 |  | 9535 | -7845 | 1690 | 5363.25 | 13.33
50001 | MG Ltd. | Tin | LME | 2000.1 |  | 10 |  | 4305 | -4911 | -606 | 5370.67 | 12.33
50001 | MG Ltd. | Tin | LME | 2000.11 |  | 11 |  | 115 | -145 | -30 | 5380.37 | 12.33
50001 | MG Ltd. | Tin | LME | 2000.12 |  | 12 |  | 397 | -405 | -8 | 5387.21 | 12.33
50001 | MG Ltd. | Tin | LME | 2001.01 |  | 1 |  | 40 | -65 | -25 | 5393.57 | 12.33
50001 | MG Ltd. | Tin | LME | 2001.02 |  | 2 |  | 0 | -25 | -25 | 5408.54 | 11.33
50001 | MG Ltd. | Tin | LME | 2001.03 |  | 3 |  | 40 | -105 | -65 | 5408.54 | 11.33
50001 | MG Ltd. | Tin | LME | 2001.05 |  | 5 |  | 50 | 0 | 50 | 5423.54 | 11.33
50001 | MG Ltd. | Tin | LME | 2001.06 |  | 6 |  | 50 | -200 | -150 | 5423.54 | 11.33
50001 | MG Ltd. | Tin | LME | 2001.07 |  | 7 |  | 0 | -50 | -50 | 5423.54 | 11.33
50001 | MG Ltd. | Tin | LME | 2001.08 |  | 8 |  | 70 | 0 | 70 | 5438.71 | 11.33
50001 | MG Ltd. | Tin | Option Call | 2000.08 |  | 8 |  | 46 | 0 | 46 | 5354.43 | 13.33
50001 | MG Ltd. | Tin | Option Call | 2000.09 |  | 9 |  | 90 | -1 | 89 | 5363.25 | 13.33
50001 | MG Ltd. | Tin | Option Call | 2000.1 |  | 10 |  | 132 | -189 | -57 | 5370.67 | 12.33
50001 | MG Ltd. | Tin | Option Call | 2000.11 |  | 11 |  | 45 | 0 | 45 | 5380.37 | 12.33
50001 | MG Ltd. | Tin | Option Call | 2000.12 |  | 12 |  | 48 | -114 | -66 | 5387.21 | 12.33
50001 | MG Ltd. | Tin | Option Call | 2001.01 |  | 1 |  | 8 | 0 | 8 | 5393.57 | 12.33
50001 | MG Ltd. | Tin | Option Call | 2001.02 |  | 2 |  | 8 | 0 | 8 | 5408.54 | 11.33
50001 | MG Ltd. | Tin | Option Call | 2001.03 |  | 3 |  | 8 | 0 | 8 | 5408.54 | 11.33
50001 | MG Ltd. | Tin | Option Call | 2001.04 |  | 4 |  | 8 | 0 | 8 | 5408.54 | 11.33
50001 | MG Ltd. | Tin | Option Call | 2001.05 |  | 5 |  | 8 | 0 | 8 | 5423.54 | 11.33
50001 | MG Ltd. | Tin | Option Call | 2001.06 |  | 6 |  | 9 | 0 | 9 | 5423.54 | 11.33
50001 | MG Ltd. | Tin | Option Put | 2000.08 |  | 8 |  | -114 | 0 | -114 | 5354.43 | 13.33
50001 | MG Ltd. | Tin | Option Put | 2000.09 |  | 9 |  | -211 | 98 | -112 | 5363.25 | 13.33
50001 | MG Ltd. | Tin | Option Put | 2000.1 |  | 10 |  | -191 | 100 | -91 | 5370.67 | 12.33
50001 | MG Ltd. | Tin | Option Put | 2000.11 |  | 11 |  | -75 | 0 | -75 | 5380.37 | 12.33
50001 | MG Ltd. | Tin | Option Put | 2000.12 |  | 12 |  | -165 | 2 | -162 | 5387.21 | 12.33
50001 | MG Ltd. | Tin | Option Put | 2001.01 |  | 1 |  | -12 | 3 | -9 | 5393.57 | 12.33
50001 | MG Ltd. | Tin | Option Put | 2001.02 |  | 2 |  | -12 | 4 | -8 | 5408.54 | 11.33
50001 | MG Ltd. | Tin | Option Put | 2001.03 |  | 3 |  | -37 | 0 | -37 | 5408.54 | 11.33
50001 | MG Ltd. | Tin | Option Put | 2001.04 |  | 4 |  | -12 | 0 | -12 | 5408.54 | 11.33
50001 | MG Ltd. | Tin | Option Put | 2001.05 |  | 5 |  | -12 | 0 | -12 | 5423.54 | 11.33
50001 | MG Ltd. | Tin | Option Put | 2001.06 |  | 6 |  | -11 | 0 | -11 | 5423.54 | 11.33
50001 | MG Ltd. | Tin | Stock | 2000.07 |  | 7 |  | 15 | 0 | 15 | 5335 | 13.33
50001 | MG Ltd. | Zinc | LME | 2000.07 |  | 7 |  | 213427 | -145725 | 67702 | 1145 | 16.33
50001 | MG Ltd. | Zinc | LME | 2000.08 |  | 8 |  | 366232 | -356222 | 10011 | 1152.14 | 16.33
50001 | MG Ltd. | Zinc | LME | 2000.09 |  | 9 |  | 278514 | -322499 | -43985 | 1159.07 | 17.33
50001 | MG Ltd. | Zinc | LME | 2000.1 |  | 10 |  | 162945 | -141200 | 21745 | 1161.15 | 17.33
50001 | MG Ltd. | Zinc | LME | 2000.11 |  | 11 |  | 24675 | -39675 | -15000 | 1163.17 | 17.33
50001 | MG Ltd. | Zinc | LME | 2000.12 |  | 12 |  | 124075 | -129650 | -5575 | 1163.93 | 17.33
50001 | MG Ltd. | Zinc | LME | 2001.01 |  | 1 |  | 9500 | -17425 | -7925 | 1161.89 | 16.33
50001 | MG Ltd. | Zinc | LME | 2001.02 |  | 2 |  | 6725 | -7950 | -1225 | 1157.79 | 16.33
50001 | MG Ltd. | Zinc | LME | 2001.03 |  | 3 |  | 10575 | -11150 | -575 | 1157.79 | 16.33
50001 | MG Ltd. | Zinc | LME | 2001.04 |  | 4 |  | 4250 | -7225 | -2975 | 1157.79 | 16.33
50001 | MG Ltd. | Zinc | LME | 2001.05 |  | 5 |  | 2425 | -7450 | -5025 | 1151.79 | 16.33
50001 | MG Ltd. | Zinc | LME | 2001.06 |  | 6 |  | 11850 | -10925 | 925 | 1151.79 | 16.33
50001 | MG Ltd. | Zinc | LME | 2001.07 |  | 7 |  | 2625 | -6275 | -3650 | 1151.79 | 16.33
50001 | MG Ltd. | Zinc | LME | 2001.08 |  | 8 |  | 2625 | -5875 | -3250 | 1145.66 | 16.33
50001 | MG Ltd. | Zinc | LME | 2001.09 |  | 9 |  | 3275 | -4925 | -1650 | 1145.66 | 16.33
50001 | MG Ltd. | Zinc | LME | 2001.1 |  | 10 |  | 2225 | -5825 | -3600 | 1145.66 | 16.33
50001 | MG Ltd. | Zinc | LME | 2001.11 |  | 11 |  | 2825 | -7275 | -4450 | 1138.71 | 15.33
50001 | MG Ltd. | Zinc | LME | 2001.12 |  | 12 |  | 32650 | -23500 | 9150 | 1138.71 | 15.33
50001 | MG Ltd. | Zinc | LME | 2002.01 |  | 1 |  | 3950 | -4550 | -600 | 1138.71 | 15.33
50001 | MG Ltd. | Zinc | LME | 2002.02 |  | 2 |  | 775 | -2525 | -1750 | 1132.71 | 15.33
50001 | MG Ltd. | Zinc | LME | 2002.03 |  | 3 |  | 750 | -875 | -125 | 1132.71 | 15.33
50001 | MG Ltd. | Zinc | LME | 2002.04 |  | 4 |  | 4000 | -6075 | -2075 | 1132.71 | 15.33
50001 | MG Ltd. | Zinc | LME | 2002.05 |  | 5 |  | 0 | -1600 | -1600 | 1126.77 | 15.33
50001 | MG Ltd. | Zinc | LME | 2002.06 |  | 6 |  | 150 | 0 | 150 | 1126.77 | 15.33
50001 | MG Ltd. | Zinc | LME | 2002.07 |  | 7 |  | 250 | -2500 | -2250 | 1126.77 | 15.33
50001 | MG Ltd. | Zinc | LME | 2002.08 |  | 8 |  | 1250 | -1850 | -600 | 1120.71 | 15.33
50001 | MG Ltd. | Zinc | LME | 2002.09 |  | 9 |  | 0 | -700 | -700 | 1120.71 | 15.33
50001 | MG Ltd. | Zinc | LME | 2003.02 |  | 2 |  | 50 | -50 | 0 | 1120.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2000.08 |  | 8 |  | 2530 | -3646 | -1116 | 1152.14 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2000.09 |  | 9 |  | 2332 | -5474 | -3142 | 1159.07 | 17.33
50001 | MG Ltd. | Zinc | Option Call | 2000.1 |  | 10 |  | 1514 | -2117 | -603 | 1161.15 | 17.33
50001 | MG Ltd. | Zinc | Option Call | 2000.11 |  | 11 |  | 7981 | -3617 | 4364 | 1163.17 | 17.33
50001 | MG Ltd. | Zinc | Option Call | 2000.12 |  | 12 |  | 4562 | -6398 | -1837 | 1163.93 | 17.33
50001 | MG Ltd. | Zinc | Option Call | 2001.01 |  | 1 |  | 1517 | -2163 | -646 | 1161.89 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2001.02 |  | 2 |  | 1468 | -2171 | -703 | 1157.79 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2001.03 |  | 3 |  | 1495 | -2157 | -662 | 1157.79 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2001.04 |  | 4 |  | 1970 | -175 | 1795 | 1157.79 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2001.05 |  | 5 |  | 616 | -136 | 480 | 1151.79 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2001.06 |  | 6 |  | 632 | -136 | 496 | 1151.79 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2001.07 |  | 7 |  | 524 | -134 | 390 | 1151.79 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2001.08 |  | 8 |  | 529 | -133 | 395 | 1145.66 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2001.09 |  | 9 |  | 537 | -133 | 405 | 1145.66 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2001.1 |  | 10 |  | 546 | -132 | 414 | 1145.66 | 16.33
50001 | MG Ltd. | Zinc | Option Call | 2001.11 |  | 11 |  | 445 | -131 | 314 | 1138.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2001.12 |  | 12 |  | 1042 | -130 | 912 | 1138.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.01 |  | 1 |  | 1095 | 0 | 1095 | 1138.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.02 |  | 2 |  | 937 | 0 | 937 | 1132.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.03 |  | 3 |  | 939 | 0 | 939 | 1132.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.04 |  | 4 |  | 940 | 0 | 940 | 1132.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.05 |  | 5 |  | 199 | 0 | 199 | 1126.77 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.06 |  | 6 |  | 205 | 0 | 205 | 1126.77 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.07 |  | 7 |  | 210 | 0 | 210 | 1126.77 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.08 |  | 8 |  | 213 | 0 | 213 | 1120.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.09 |  | 9 |  | 219 | 0 | 219 | 1120.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.1 |  | 10 |  | 221 | 0 | 221 | 1120.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.11 |  | 11 |  | 225 | 0 | 225 | 1120.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2002.12 |  | 12 |  | 229 | 0 | 229 | 1120.71 | 15.33
50001 | MG Ltd. | Zinc | Option Call | 2003.01 |  | 1 |  | 234 | 0 | 234 | 1120.71 | 15.33
50001 | MG Ltd. | Zinc | Option Put | 2000.08 |  | 8 |  | -1707 | 1902 | 195 | 1152.14 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2000.09 |  | 9 |  | -4676 | 2082 | -2594 | 1159.07 | 17.33
50001 | MG Ltd. | Zinc | Option Put | 2000.1 |  | 10 |  | -1436 | 1498 | 62 | 1161.15 | 17.33
50001 | MG Ltd. | Zinc | Option Put | 2000.11 |  | 11 |  | -1019 | 935 | -84 | 1163.17 | 17.33
50001 | MG Ltd. | Zinc | Option Put | 2000.12 |  | 12 |  | -2608 | 1250 | -1358 | 1163.93 | 17.33
50001 | MG Ltd. | Zinc | Option Put | 2001.01 |  | 1 |  | -568 | 209 | -359 | 1161.89 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2001.02 |  | 2 |  | -194 | 45 | -149 | 1157.79 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2001.03 |  | 3 |  | -224 | 61 | -162 | 1157.79 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2001.04 |  | 4 |  | -1165 | 75 | -1090 | 1157.79 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2001.05 |  | 5 |  | -201 | 93 | -108 | 1151.79 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2001.06 |  | 6 |  | -236 | 115 | -121 | 1151.79 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2001.07 |  | 7 |  | -256 | 127 | -129 | 1151.79 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2001.08 |  | 8 |  | -286 | 146 | -140 | 1145.66 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2001.09 |  | 9 |  | -321 | 168 | -153 | 1145.66 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2001.1 |  | 10 |  | -341 | 181 | -160 | 1145.66 | 16.33
50001 | MG Ltd. | Zinc | Option Put | 2001.11 |  | 11 |  | -375 | 202 | -172 | 1138.71 | 15.33
50001 | MG Ltd. | Zinc | Option Put | 2001.12 |  | 12 |  | -393 | 214 | -179 | 1138.71 | 15.33
50001 | MG Ltd. | Zinc | Option Put | 2002.01 |  | 1 |  | -74 | 0 | -74 | 1138.71 | 15.33
50001 | MG Ltd. | Zinc | Stock | 2000.07 |  | 7 |  | 1524 | 0 | 1524 | 1145 | 16.33
50001 | MG Ltd. | Zinc | Stock physical | 2000.07 |  | 7 |  | 2537 | 0 | 2537 | 1145 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2000.07 |  | 7 |  | 35975 | -93125 | -57150 | 1572 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2000.08 |  | 8 |  | 18370 | -31645 | -13275 | 1582.83 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2000.09 |  | 9 |  | 5050 | -22375 | -17325 | 1593 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2000.1 |  | 10 |  | 8725 | -36050 | -27325 | 1594 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2000.11 |  | 11 |  | 2300 | -1350 | 950 | 1593.49 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2000.12 |  | 12 |  | 3000 | -15600 | -12600 | 1590.86 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.01 |  | 1 |  | 1425 | -1000 | 425 | 1586.54 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.02 |  | 2 |  | 1600 | -1000 | 600 | 1574.68 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.03 |  | 3 |  | 1400 | -1000 | 400 | 1574.68 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.04 |  | 4 |  | 1100 | -1000 | 100 | 1574.68 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.05 |  | 5 |  | 1125 | -1000 | 125 | 1566.79 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.06 |  | 6 |  | 1125 | -1000 | 125 | 1566.79 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.07 |  | 7 |  | 950 | -1000 | -50 | 1566.79 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.08 |  | 8 |  | 975 | -1000 | -25 | 1560.77 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.09 |  | 9 |  | 950 | -1000 | -50 | 1560.77 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.1 |  | 10 |  | 925 | -1000 | -75 | 1560.77 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.11 |  | 11 |  | 975 | -1000 | -25 | 1555.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2001.12 |  | 12 |  | 6200 | -3500 | 2700 | 1555.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.01 |  | 1 |  | 100 | 0 | 100 | 1555.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.02 |  | 2 |  | 100 | 0 | 100 | 1552.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.03 |  | 3 |  | 100 | 0 | 100 | 1552.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.04 |  | 4 |  | 100 | 0 | 100 | 1552.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.05 |  | 5 |  | 100 | 0 | 100 | 1549.89 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.06 |  | 6 |  | 100 | 0 | 100 | 1549.89 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.07 |  | 7 |  | 100 | 0 | 100 | 1549.89 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.08 |  | 8 |  | 100 | 0 | 100 | 1546.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.09 |  | 9 |  | 100 | 0 | 100 | 1546.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.1 |  | 10 |  | 100 | 0 | 100 | 1546.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.11 |  | 11 |  | 100 | 0 | 100 | 1546.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | LME | 2002.12 |  | 12 |  | 100 | 0 | 100 | 1546.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2000.07 |  | 7 |  | 98286 | -38792 | 59494 | 1572 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2000.08 |  | 8 |  | 31160 | -13704 | 17456 | 1582.83 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2000.09 |  | 9 |  | 13259 | -10719 | 2540 | 1593 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2000.1 |  | 10 |  | 7670 | -8628 | -959 | 1594 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2000.11 |  | 11 |  | 7340 | -8237 | -897 | 1593.49 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2000.12 |  | 12 |  | 6960 | -7508 | -548 | 1590.86 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.01 |  | 1 |  | 0 | -494 | -494 | 1586.54 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.02 |  | 2 |  | 0 | -519 | -519 | 1574.68 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.03 |  | 3 |  | 0 | -493 | -493 | 1574.68 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.04 |  | 4 |  | 0 | -362 | -362 | 1574.68 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.05 |  | 5 |  | 0 | -369 | -369 | 1566.79 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.06 |  | 6 |  | 0 | -461 | -461 | 1566.79 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.07 |  | 7 |  | 0 | -194 | -194 | 1566.79 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.08 |  | 8 |  | 0 | -219 | -219 | 1560.77 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.09 |  | 9 |  | 0 | -194 | -194 | 1560.77 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.1 |  | 10 |  | 0 | -194 | -194 | 1560.77 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.11 |  | 11 |  | 0 | -219 | -219 | 1555.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2001.12 |  | 12 |  | 0 | -194 | -194 | 1555.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.01 |  | 1 |  | 0 | -100 | -100 | 1555.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.02 |  | 2 |  | 0 | -100 | -100 | 1552.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.03 |  | 3 |  | 0 | -100 | -100 | 1552.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.04 |  | 4 |  | 0 | -100 | -100 | 1552.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.05 |  | 5 |  | 0 | -100 | -100 | 1549.89 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.06 |  | 6 |  | 0 | -100 | -100 | 1549.89 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.07 |  | 7 |  | 0 | -100 | -100 | 1549.89 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.08 |  | 8 |  | 0 | -100 | -100 | 1546.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.09 |  | 9 |  | 0 | -100 | -100 | 1546.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.1 |  | 10 |  | 0 | -100 | -100 | 1546.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.11 |  | 11 |  | 0 | -100 | -100 | 1546.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Physical | 2002.12 |  | 12 |  | 0 | -100 | -100 | 1546.86 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Prov. Billing | 2000.07 |  | 7 |  | 252950 | -250658 | 2292 | 1572 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Stock | 2000.07 |  | 7 |  | 750 | 0 | 750 | 1572 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Aluminium | Stock physical | 2000.07 |  | 7 |  | 54145 | 0 | 54145 | 1572 | 17.33
50006 | MG Metal & Commodity Company Ltd. | [NAME] | Prov. Billing | 2000.07 |  | 7 |  | 400 | -400 | 0
50006 | MG Metal & Commodity Company Ltd. | Cobalt | Physical | 2000.07 |  | 7 |  | 11 | -33 | -22 | 26 | 0.33
50006 | MG Metal & Commodity Company Ltd. | Cobalt | Physical | 2000.08 |  | 8 |  | 0 | -14 | -14 | 26 | 0.33
50006 | MG Metal & Commodity Company Ltd. | Cobalt | Prov. Billing | 2000.07 |  | 7 |  | 20 | -20 | 0 | 26 | 0.33
50006 | MG Metal & Commodity Company Ltd. | Cobalt | Stock physical | 2000.07 |  | 7 |  | 124 | 0 | 124 | 26 | 0.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.07 |  | 7 |  | 23020 | -26014 | -2994 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.08 |  | 8 |  | 0 | -2087 | -2087 | 1818.57 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.09 |  | 9 |  | 998 | -33679 | -32681 | 1828.21 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.1 |  | 10 |  | 703 | 0 | 703 | 1834.3 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.11 |  | 11 |  | 465 | 0 | 465 | 1838.34 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2000.12 |  | 12 |  | 1780 | -10705 | -8924 | 1839.93 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2001.03 |  | 3 |  | 68 | 0 | 68 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Comex | 2001.05 |  | 5 |  | 23 | 0 | 23 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.07 |  | 7 |  | 178275 | -84250 | 94025 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.08 |  | 8 |  | 69275 | -183950 | -114675 | 1818.57 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.09 |  | 9 |  | 79975 | -135300 | -55325 | 1828.21 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.1 |  | 10 |  | 5175 | -42750 | -37575 | 1834.3 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.11 |  | 11 |  | 1075 | 0 | 1075 | 1838.34 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2000.12 |  | 12 |  | 325100 | -256000 | 69100 | 1839.93 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.01 |  | 1 |  | 300 | 0 | 300 | 1837.77 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.03 |  | 3 |  | 0 | -75375 | -75375 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.04 |  | 4 |  | 8500 | -10250 | -1750 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.05 |  | 5 |  | 0 | -5000 | -5000 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.06 |  | 6 |  | 0 | -10000 | -10000 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2001.12 |  | 12 |  | 13750 | -109125 | -95375 | 1818.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2002.03 |  | 3 |  | 5375 | 0 | 5375 | 1815.71 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2002.04 |  | 4 |  | 12750 | -8500 | 4250 | 1815.71 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | LME | 2002.05 |  | 5 |  | 5000 | 0 | 5000 | 1811.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Option Call | 2000.09 |  | 9 |  | 5248 | 0 | 5248 | 1828.21 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.07 |  | 7 |  | 159586 | -60861 | 98725 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.08 |  | 8 |  | 44542 | -8846 | 35696 | 1818.57 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.09 |  | 9 |  | 4182 | -6973 | -2791 | 1828.21 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.1 |  | 10 |  | 907 | -2784 | -1877 | 1834.3 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.11 |  | 11 |  | 350 | -1356 | -1006 | 1838.34 | 19.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2000.12 |  | 12 |  | 350 | -1449 | -1099 | 1839.93 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.01 |  | 1 |  | 0 | -320 | -320 | 1837.77 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.02 |  | 2 |  | 0 | -320 | -320 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.03 |  | 3 |  | 0 | -377 | -377 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.04 |  | 4 |  | 0 | -75 | -75 | 1832.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.05 |  | 5 |  | 0 | -98 | -98 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.06 |  | 6 |  | 0 | -75 | -75 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.07 |  | 7 |  | 0 | -75 | -75 | 1828.79 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.08 |  | 8 |  | 0 | -75 | -75 | 1823.77 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.09 |  | 9 |  | 0 | -75 | -75 | 1823.77 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.1 |  | 10 |  | 0 | -75 | -75 | 1823.77 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.11 |  | 11 |  | 0 | -75 | -75 | 1818.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2001.12 |  | 12 |  | 0 | -75 | -75 | 1818.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.01 |  | 1 |  | 0 | -75 | -75 | 1818.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.02 |  | 2 |  | 0 | -75 | -75 | 1815.71 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.03 |  | 3 |  | 0 | -75 | -75 | 1815.71 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.04 |  | 4 |  | 0 | -75 | -75 | 1815.71 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.05 |  | 5 |  | 0 | -75 | -75 | 1811.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.06 |  | 6 |  | 0 | -75 | -75 | 1811.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.07 |  | 7 |  | 0 | -75 | -75 | 1811.89 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.08 |  | 8 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.09 |  | 9 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.1 |  | 10 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.11 |  | 11 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2002.12 |  | 12 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.01 |  | 1 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.02 |  | 2 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.03 |  | 3 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.04 |  | 4 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.05 |  | 5 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.06 |  | 6 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.07 |  | 7 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.08 |  | 8 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.09 |  | 9 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.1 |  | 10 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.11 |  | 11 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Physical | 2003.12 |  | 12 |  | 0 | -75 | -75 | 1807.86 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Prov. Billing | 2000.07 |  | 7 |  | 293437 | -280192 | 13245 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Stock | 2000.07 |  | 7 |  | 449 | 0 | 449 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Stock Comex | 2000.07 |  | 7 |  | 4320 | 0 | 4320 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Copper | Stock physical | 2000.07 |  | 7 |  | 142020 | 0 | 142020 | 1807 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2000.07 |  | 7 |  | 12875 | -26750 | -13875 | 451 | 20.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2000.08 |  | 8 |  | 14250 | -275 | 13975 | 456.43 | 20.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2000.09 |  | 9 |  | 13925 | -20275 | -6350 | 459.07 | 20.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2000.1 |  | 10 |  | 2375 | -1125 | 1250 | 462.22 | 20.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2000.11 |  | 11 |  | 1175 | 0 | 1175 | 465.17 | 20.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2000.12 |  | 12 |  | 900 | -1000 | -100 | 466.07 | 20.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2001.01 |  | 1 |  | 0 | -20050 | -20050 | 468.23 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2001.02 |  | 2 |  | 0 | -1300 | -1300 | 473.11 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2001.03 |  | 3 |  | 0 | -1300 | -1300 | 473.11 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2001.06 |  | 6 |  | 0 | -1000 | -1000 | 477.21 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Lead | LME | 2001.07 |  | 7 |  | 5000 | -4750 | 250 | 477.21 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Lead | Physical | 2000.07 |  | 7 |  | 8900 | -6267 | 2633 | 451 | 20.33
50006 | MG Metal & Commodity Company Ltd. | Lead | Physical | 2000.08 |  | 8 |  | 2368 | 0 | 2368 | 456.43 | 20.33
50006 | MG Metal & Commodity Company Ltd. | Lead | Physical | 2000.09 |  | 9 |  | 0 | -1360 | -1360 | 459.07 | 20.33
50006 | MG Metal & Commodity Company Ltd. | Lead | Physical | 2001.01 |  | 1 |  | 300 | 0 | 300 | 468.23 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Lead | Physical | 2001.02 |  | 2 |  | 300 | 0 | 300 | 473.11 | 18.33
50006 | MG Metal & Commodity Company Ltd. | Lead | Stock physical | 2000.07 |  | 7 |  | 17204 | 0 | 17204 | 451 | 20.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2000.07 |  | 7 |  | 5076 | -4242 | 834 | 8272 | 34.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2000.08 |  | 8 |  | 11298 | -15096 | -3798 | 8277.27 | 34.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2000.09 |  | 9 |  | 14058 | -9240 | 4818 | 8207.25 | 33.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2000.1 |  | 10 |  | 1332 | -2490 | -1158 | 8124.44 | 32.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2000.12 |  | 12 |  | 15912 | -11916 | 3996 | 7966.43 | 29.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.01 |  | 1 |  | 1194 | -822 | 372 | 7859.14 | 29.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.02 |  | 2 |  | 762 | -906 | -144 | 7595.89 | 28.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.03 |  | 3 |  | 906 | -492 | 414 | 7595.89 | 28.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.04 |  | 4 |  | 492 | -846 | -354 | 7595.89 | 28.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.05 |  | 5 |  | 756 | -612 | 144 | 7346.43 | 26.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.06 |  | 6 |  | 612 | -480 | 132 | 7346.43 | 26.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.07 |  | 7 |  | 480 | -390 | 90 | 7346.43 | 26.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.08 |  | 8 |  | 390 | -354 | 36 | 7148.14 | 25.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.09 |  | 9 |  | 354 | -168 | 186 | 7148.14 | 25.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.1 |  | 10 |  | 168 | -192 | -24 | 7148.14 | 25.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.11 |  | 11 |  | 192 | -354 | -162 | 6984.29 | 24.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2001.12 |  | 12 |  | 5112 | -15612 | -10500 | 6984.29 | 24.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2002.01 |  | 1 |  | 2118 | -1878 | 240 | 6984.29 | 24.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2002.03 |  | 3 |  | 1920 | -2118 | -198 | 6870 | 24.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | LME | 2002.05 |  | 5 |  | 1800 | -1920 | -120 | 6766 | 24.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | Physical | 2000.07 |  | 7 |  | 7419 | -2801 | 4618 | 8272 | 34.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | Physical | 2000.08 |  | 8 |  | 0 | -1094 | -1094 | 8277.27 | 34.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | Physical | 2000.09 |  | 9 |  | 0 | -363 | -363 | 8207.25 | 33.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | Physical | 2000.1 |  | 10 |  | 0 | -160 | -160 | 8124.44 | 32.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | Physical | 2000.11 |  | 11 |  | 0 | -20 | -20 | 8040.43 | 31.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | Physical | 2000.12 |  | 12 |  | 0 | -158 | -158 | 7966.43 | 29.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | Prov. Billing | 2000.07 |  | 7 |  | 27329 | -26505 | 824 | 8272 | 34.33
50006 | MG Metal & Commodity Company Ltd. | Nickel | Stock physical | 2000.07 |  | 7 |  | 2591 | 0 | 2591 | 8272 | 34.33
50006 | MG Metal & Commodity Company Ltd. | Tin | LME | 2000.07 |  | 7 |  | 485 | -50 | 435 | 5335 | 13.33
50006 | MG Metal & Commodity Company Ltd. | Tin | LME | 2000.08 |  | 8 |  | 505 | -755 | -250 | 5354.43 | 13.33
50006 | MG Metal & Commodity Company Ltd. | Tin | LME | 2000.09 |  | 9 |  | 955 | -1675 | -720 | 5363.25 | 13.33
50006 | MG Metal & Commodity Company Ltd. | Tin | LME | 2000.1 |  | 10 |  | 380 | -50 | 330 | 5370.67 | 12.33
50006 | MG Metal & Commodity Company Ltd. | Tin | LME | 2000.11 |  | 11 |  | 25 | 0 | 25 | 5380.37 | 12.33
50006 | MG Metal & Commodity Company Ltd. | Tin | Physical | 2000.07 |  | 7 |  | 690 | -370 | 320 | 5335 | 13.33
50006 | MG Metal & Commodity Company Ltd. | Tin | Physical | 2000.08 |  | 8 |  | 145 | -620 | -475 | 5354.43 | 13.33
50006 | MG Metal & Commodity Company Ltd. | Tin | Physical | 2000.09 |  | 9 |  | 40 | -275 | -235 | 5363.25 | 13.33
50006 | MG Metal & Commodity Company Ltd. | Tin | Physical | 2000.1 |  | 10 |  | 10 | -90 | -80 | 5370.67 | 12.33
50006 | MG Metal & Commodity Company Ltd. | Tin | Physical | 2000.11 |  | 11 |  | 0 | -105 | -105 | 5380.37 | 12.33
50006 | MG Metal & Commodity Company Ltd. | Tin | Physical | 2000.12 |  | 12 |  | 0 | -60 | -60 | 5387.21 | 12.33
50006 | MG Metal & Commodity Company Ltd. | Tin | Prov. Billing | 2000.07 |  | 7 |  | 806 | -826 | -19 | 5335 | 13.33
50006 | MG Metal & Commodity Company Ltd. | Tin | Stock | 2000.07 |  | 7 |  | 364 | 0 | 364 | 5335 | 13.33
50006 | MG Metal & Commodity Company Ltd. | Tin | Stock physical | 2000.07 |  | 7 |  | 1165 | 0 | 1165 | 5335 | 13.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | LME | 2000.07 |  | 7 |  | 5025 | -8650 | -3625 | 1145 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | LME | 2000.08 |  | 8 |  | 2475 | -19775 | -17300 | 1152.14 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | LME | 2000.09 |  | 9 |  | 400 | -2350 | -1950 | 1159.07 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | LME | 2000.1 |  | 10 |  | 550 | -400 | 150 | 1161.15 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | LME | 2000.11 |  | 11 |  | 625 | 0 | 625 | 1163.17 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | LME | 2000.12 |  | 12 |  | 25200 | -22250 | 2950 | 1163.93 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | LME | 2001.12 |  | 12 |  | 0 | -5000 | -5000 | 1138.71 | 15.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Physical | 2000.07 |  | 7 |  | 13913 | -5419 | 8494 | 1145 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Physical | 2000.08 |  | 8 |  | 4030 | -1739 | 2291 | 1152.14 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Physical | 2000.09 |  | 9 |  | 400 | -1320 | -920 | 1159.07 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Physical | 2000.1 |  | 10 |  | 0 | -820 | -820 | 1161.15 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Physical | 2000.11 |  | 11 |  | 0 | -560 | -560 | 1163.17 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Physical | 2000.12 |  | 12 |  | 0 | -560 | -560 | 1163.93 | 17.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Physical | 2001.01 |  | 1 |  | 0 | -20 | -20 | 1161.89 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Physical | 2001.03 |  | 3 |  | 0 | -20 | -20 | 1157.79 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Prov. Billing | 2000.07 |  | 7 |  | 57888 | -57575 | 312 | 1145 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Stock | 2000.07 |  | 7 |  | 1531 | 0 | 1531 | 1145 | 16.33
50006 | MG Metal & Commodity Company Ltd. | Zinc | Stock physical | 2000.07 |  | 7 |  | 20083 | 0 | 20083 | 1145 | 16.33
50007 | R Wolff | Copper | Physical | 2000.07 |  | 7 |  | 25282 | -608 | 24674 | 1807 | 17.33
50007 | R Wolff | Copper | Physical | 2000.08 |  | 8 |  | 128 | -128 | 0 | 1818.57 | 17.33
50007 | R Wolff | Copper | Stock physical | 2000.07 |  | 7 |  | 813 | 0 | 813 | 1807 | 17.33
50007 | R Wolff | Lead | Physical | 2000.07 |  | 7 |  | 0 | -2247 | -2247 | 451 | 20.33
50007 | R Wolff | Lead | Physical | 2000.08 |  | 8 |  | 2897 | -900 | 1997 | 456.43 | 20.33
50007 | R Wolff | Lead | Physical | 2000.09 |  | 9 |  | 0 | -1100 | -1100 | 459.07 | 20.33
50007 | R Wolff | Lead | Physical | 2000.1 |  | 10 |  | 0 | -900 | -900 | 462.22 | 20.33
50007 | R Wolff | Lead | Physical | 2000.11 |  | 11 |  | 0 | -900 | -900 | 465.17 | 20.33
50007 | R Wolff | Lead | Physical | 2000.12 |  | 12 |  | 0 | -900 | -900 | 466.07 | 20.33
50007 | R Wolff | Lead | Stock physical | 2000.07 |  | 7 |  | 17629 | 0 | 17629 | 451 | 20.33
63110 | MG Metal l Recycling GmbH, Hbg | Aluminium | Physical | 2000.07 |  | 7 |  | 2873 | -3406 | -533 | 1572 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Aluminium | Physical | 2000.08 |  | 8 |  | 478 | -1046 | -568 | 1582.83 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Aluminium | Physical | 2000.09 |  | 9 |  | 10 | -669 | -659 | 1593 | 19.33
63110 | MG Metal l Recycling GmbH, Hbg | Aluminium | Physical | 2001.03 |  | 3 |  | 63 | 0 | 63 | 1574.68 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Aluminium | Stock | 2000.07 |  | 7 |  | 2411 | -162 | 2249 | 1572 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Brass | Physical | 2000.07 |  | 7 |  | 1789 | -1695 | 94
63110 | MG Metal l Recycling GmbH, Hbg | Brass | Physical | 2000.08 |  | 8 |  | 59 | -459 | -400
63110 | MG Metal l Recycling GmbH, Hbg | Brass | Physical | 2000.09 |  | 9 |  | 80 | -95 | -15
63110 | MG Metal l Recycling GmbH, Hbg | Brass | Physical | 2000.1 |  | 10 |  | 0 | -106 | -106
63110 | MG Metal l Recycling GmbH, Hbg | Brass | Physical | 2000.11 |  | 11 |  | 0 | -15 | -15
63110 | MG Metal l Recycling GmbH, Hbg | Brass | Physical | 2000.12 |  | 12 |  | 0 | -375 | -375
63110 | MG Metal l Recycling GmbH, Hbg | Brass | Stock | 2000.07 |  | 7 |  | 1200 | -529 | 672
63110 | MG Metal l Recycling GmbH, Hbg | Cadmium | Physical | 2000.07 |  | 7 |  | -1 | 0 | -1 | 25 | 22.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | LME | 2000.07 |  | 7 |  | 550 | -900 | -350 | 1807 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | LME | 2000.08 |  | 8 |  | 1825 | -6875 | -5050 | 1818.57 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | LME | 2000.09 |  | 9 |  | 2125 | -2275 | -150 | 1828.21 | 19.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | LME | 2000.1 |  | 10 |  | 1000 | -2275 | -1275 | 1834.3 | 19.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | LME | 2000.11 |  | 11 |  | 300 | -75 | 225 | 1838.34 | 19.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | LME | 2000.12 |  | 12 |  | 650 | -300 | 350 | 1839.93 | 18.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | LME | 2001.01 |  | 1 |  | 1075 | -1025 | 50 | 1837.77 | 18.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | LME | 2001.02 |  | 2 |  | 500 | -500 | 0 | 1832.89 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | LME | 2001.03 |  | 3 |  | 125 | -125 | 0 | 1832.89 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | LME | 2001.06 |  | 6 |  | 225 | -175 | 50 | 1828.79 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | Physical | 2000.07 |  | 7 |  | 2029 | -3538 | -1508 | 1807 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | Physical | 2000.08 |  | 8 |  | 1157 | -753 | 404 | 1818.57 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | Physical | 2000.09 |  | 9 |  | 15 | -487 | -473 | 1828.21 | 19.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | Physical | 2000.1 |  | 10 |  | 24 | -196 | -172 | 1834.3 | 19.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | Physical | 2000.11 |  | 11 |  | 0 | -316 | -316 | 1838.34 | 19.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | Physical | 2000.12 |  | 12 |  | 0 | -221 | -221 | 1839.93 | 18.33
63110 | MG Metal l Recycling GmbH, Hbg | Copper | Stock | 2000.07 |  | 7 |  | 8935 | -235 | 8700 | 1807 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Lead | Physical | 2000.07 |  | 7 |  | 25 | -153 | -128 | 451 | 20.33
63110 | MG Metal l Recycling GmbH, Hbg | Lead | Physical | 2000.08 |  | 8 |  | 0 | -25 | -25 | 456.43 | 20.33
63110 | MG Metal l Recycling GmbH, Hbg | Lead | Stock | 2000.07 |  | 7 |  | 179 | 0 | 179 | 451 | 20.33
63110 | MG Metal l Recycling GmbH, Hbg | Magnesium | Physical | 2000.07 |  | 7 |  | 19 | 0 | 19 | 2800 | 0.33
63110 | MG Metal l Recycling GmbH, Hbg | Magnesium | Physical | 2000.08 |  | 8 |  | 10 | 0 | 10 | 2800 | 0.33
63110 | MG Metal l Recycling GmbH, Hbg | Magnesium | Stock | 2000.07 |  | 7 |  | 18 | 0 | 18 | 2800 | 0.33
63110 | MG Metal l Recycling GmbH, Hbg | Nickel | LME | 2000.07 |  | 7 |  | 36 | -36 | 0 | 8272 | 34.33
63110 | MG Metal l Recycling GmbH, Hbg | Nickel | LME | 2000.08 |  | 8 |  | 84 | -84 | 0 | 8277.27 | 34.33
63110 | MG Metal l Recycling GmbH, Hbg | Nickel | LME | 2000.09 |  | 9 |  | 36 | -36 | 0 | 8207.25 | 33.33
63110 | MG Metal l Recycling GmbH, Hbg | Nickel | LME | 2000.11 |  | 11 |  | 12 | -12 | 0 | 8040.43 | 31.33
63110 | MG Metal l Recycling GmbH, Hbg | Nickel | LME | 2001.03 |  | 3 |  | 24 | -24 | 0 | 7595.89 | 28.33
63110 | MG Metal l Recycling GmbH, Hbg | Nickel | LME | 2002.08 |  | 8 |  | 24 | -24 | 0 | 6675 | 24.33
63110 | MG Metal l Recycling GmbH, Hbg | Nickel | Physical | 2000.07 |  | 7 |  | -4 | -1 | -5 | 8272 | 34.33
63110 | MG Metal l Recycling GmbH, Hbg | Nickel | Physical | 2000.08 |  | 8 |  | 1 | 0 | 1 | 8277.27 | 34.33
63110 | MG Metal l Recycling GmbH, Hbg | Nickel | Stock | 2000.07 |  | 7 |  | 6 | 0 | 6 | 8272 | 34.33
63110 | MG Metal l Recycling GmbH, Hbg | Now SO (others) | Stock | 2000.07 |  | 7 |  | 0 | -202 | -202
63110 | MG Metal l Recycling GmbH, Hbg | Tin | Physical | 2000.07 |  | 7 |  | 2 | -8 | -6 | 5335 | 13.33
63110 | MG Metal l Recycling GmbH, Hbg | Tin | Stock | 2000.07 |  | 7 |  | 9 | -3 | 6 | 5335 | 13.33
63110 | MG Metal l Recycling GmbH, Hbg | Titanium | Physical | 2000.07 |  | 7 |  | 1 | -1 | 0
63110 | MG Metal l Recycling GmbH, Hbg | Titanium | Stock | 2000.07 |  | 7 |  | 1 | 0 | 1
63110 | MG Metal l Recycling GmbH, Hbg | Tungsten | Stock | 2000.07 |  | 7 |  | 1 | 0 | 1
63110 | MG Metal l Recycling GmbH, Hbg | VA-Steel | Physical | 2000.07 |  | 7 |  | 148 | -87 | 61
63110 | MG Metal l Recycling GmbH, Hbg | VA-Steel | Stock | 2000.07 |  | 7 |  | 15 | 0 | 15
63110 | MG Metal l Recycling GmbH, Hbg | Zinc | Physical | 2000.07 |  | 7 |  | 195 | -179 | 15 | 1145 | 16.33
63110 | MG Metal l Recycling GmbH, Hbg | Zinc | Physical | 2000.08 |  | 8 |  | 0 | -140 | -140 | 1152.14 | 16.33
63110 | MG Metal l Recycling GmbH, Hbg | Zinc | Physical | 2000.09 |  | 9 |  | 0 | -45 | -45 | 1159.07 | 17.33
63110 | MG Metal l Recycling GmbH, Hbg | Zinc | Stock | 2000.07 |  | 7 |  | 144 | -28 | 117 | 1145 | 16.33