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