dec09_activity.pdf

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F1 F1 F1 0oDR CLOSE AVERAGE SHORT CLOSE AVERAGE LONG PUT DEBIT CREDIT FEES Daily Commodity Statement
i\lI Grobal !nr. r
";i'ffipi I Daily Commodity Statement
Ne'.,rr York, NY 1 *C}2"$i C 1
I ntereded Paty: I DM 9570
* 
* 
* 
* 
* 
* 
* 
* 
* 
* 
CoNFIRMATION
THE FOLI,OWING TRADES IIAVE BEEN MADE THIS DAY FOR YOUR ACCOI'NT AND RISK.
TRADE SETTL AT 
BUY
SEI,L 
CONTRACT DESCRIPTION
ACCOUNT NUMBER:
STATEMENr DATE: DEC 18, 2009
EX TRADE PRICE CC 
DEBIT/CREDIT
t2/t8/e
,, FL:
: Fl r', ..
:: F!ri:..: .::l
r=,..E}.-.:,,,..;,.
'F1
z ,520 .00
39.89DR
.1ODR
. OlDR
2,520.00
4,935. OODE
- 39.89DR
.1ODR
. O1DR
4,935.0oDR
2 ,520 .00
39.89DR
.1ODR
. O1DR
2,520.00
4,935.0oDR
39.89DR
.1ODR
. O1DR
4,935.0oDR
':,:ft:r:li: 
i.:j:::j
-i- 
-.t::.. .
., 
1
:1*
L* Ex- 2/23/Lo
. AVERAGE SEORT:
1 PUT }4AR 10 NYM RBOB GAS 1-7500 07
5.00 us
COMMISSION US
5.000 CLEARTNG/PRCSNG FEES US
NFA FEES US
PREMII'M / GROSS AMT US
pur MAR 10 NYM RBOB GAS L9000 07 
11.?5 --'lls-----
EX- 2/23/rO 
coMMrssroN us 
.
nvEnaeg IONG: 
11.750 CLEARING/PRCSNG FEES US
NFA FEES US
-: , 
: : : : 
:, 
D.REMIITJ,{,,/ cROSS.A!trI US
1:' Pur rt: *PR to::.ilfti-.lBgoa G-4s---, tr?,5o0 07:'::'.,1 5..09 .,.::r us :-.::
tr r-x-" 3 /2i5'/ 19: ,. r1.,r. 
::r :: :.,,1,.. 
'- qo4-{:r- SEl.9,{,.r9!,.itr,i'
:::,,:raveRAsErl:SHORT:,rr.': e .00.0 cf,gAnrNc/'P&cglilG FEES''rug,.i::.
rr:,.:.::t:r.,, - -l.l:'-: ',:, 'i.' , ir ,.t,: lil 
:.: .,.:, ,:...:', gg4. gtUS-,-9S: ..:
r :::i ':, .. : : 
: .. :::',..r ?EEMIW::/ GROSS..AI{T:: tJSi.,..
PUT APR 10 NYM RBOB GAS L9000 07 
1L-75 
US
F;x- 3/26/10 
coMMrssroN us
AVERAGE IJONG:
11-.750 CLEARTNG/PRCSNG FEES US
NFA FEES US
PREMIUM / GROSS AMT US
L2/a8/9 
F1.
F1
,Fl
F1
'F1
t2/t8/9 
F1
F1
F1
FL
F1
1,2/18/9 
Fl
F1
F1
.F1
F1
1
1*
THEFoLLowING.IoURNALENTRIESHAVEBEENPoSTEDToYoURAccoUNT.
ITOURNAI, DESCRIPTION
DEBIT/CREDIT
TRADE SETTL AT
12/18/e
***
TRADE
F1
PRICE
OPE
SHORT
MT 24 IIR CHRG
NPOSITIONS
CONTRACT DESCRIPTION 
EX
3.0oDR
*****
DEBIT/CREDIT
SETTL AT
LONG
t2./ 07 / e
L2/!5/9
rt/oe/9
q.& s.!:.
*1?A'$ F()R ?&X fi U{t}RDS,
&l*rn{:er CS$€IFI&IS,4../$JPC
F1
F1
F1
L0
10*
8
8*
CALI, JAN 10 CBT T-BONDS 
]-21 01
.9 DQ .O86Bx-r2/24l09 cl,osE
AvERAGE LONG: 
.453
CALL FEB 10 CBT T-BONDS 
].21 01
1.9 DQ .2328X- L/22/rO CLOSE
AVERAGE LONG: 
.437
PUT MAR 10 CBT T-BONDS 112 01
.5 DO .119EX- 2/L9/L0 CLOSE
AVERAGE SHORT: 
L.3I2
29/54 us
2/64
312.50
3L2. s0
3 , 62s .04
3 , 525 .04
1, s52.5oDR
1,562.soDR
us
5
5*
28/64
29/54
r 20/64
20/54
$rJ*Jlcf To TFli!!45 ANS {{}Nl}:TiCl{S
0f$ REvgfisE $ia)€.
*{*t}Eb $Ys,{st}ls AnE rxPt-AiNED
sF; REVflRSE 5it-)E.
tll-E1t5E R[PilRf ANY $lrf{RItl{[9 
'fdr!4&D:ATEtY.TF{g 
FAi:.UR[1"O lMMg*lArgLY lx[*{i5*
y0uR;ri6H?T$ ilAV6 gfiRefts COflftECTE0WILL $E SEEMf*Y*UR A6l!eFM*NlTllATTf"ll$
STAlfh4rNT !S eOt{tECT Ail,t$ RATiFIFS"
MF Glcbal Inc.
'lit'.t*?L* 1 Daily Commodity Statement
Ner'r York. NY J fl*:2-E1 C]
ACCOI'NT NI'I{BER3
STATEMENT DATE: DEC 18, 2009
INTRODUCED EI: 
-
SIIORT
CONTRACT DESCRIPTION
lntereded hy:1DM9570
TRADE
SETTI, AT
LONG
EX 
PRICE
PAGE 
2
DEBIT/CREDIT
L2/t5/ 9
t!/27 /9
Lr/27 /9
!1-/27 / 9
ar./ 27 / 9
u/27 /9
rL/27 /9
rr/27 /9
aL/27 /9
12/0e/e
t2/09/9
F1
:,-il,
... .:. :. : ....:.=:
::::+,*:::{:,.,--:r ::::{
F1
F1 , 
:
Fl_
F1
F1
F1
F1
FL
F1
t L0/54 US
53/54
45.00
57.20
1,5s5.?6DR
1,5s5.26DR
5,720.0oDR
6,720.0oDR
8,630.00
8, 530.00
8,510.0oDR
8,610.0oDR
10,490.00
10,490.00
10,190.0oDR
10,190.0oDR
12,070.00
12,070.00
11,53 0. 0 oDR
11,530.0oDR
13,410.00
13,410.00
1,860.0oDR
1,850.0oDR
5,750.00
5.750.00
2+
PUT MAR 10 CBT T-BONDS ].15 01
.s DQ .2608X- 2/19/10 CLOSE
AVERAGE SHORT:
1.156
PUT APR 10 CMX GOLD
1130 04
SPREAD
.5 DQ .5208X- 3/2s/t0 cLosE
AVERAGE SHORT: 45.000
1
1*
us
1
I*
,1-.,
.1.*
1
1*
1
1*
us
.i:{r:;:}:-!+.:':i.:.{Fl=.,
- .:. 
.r,i:.i-t 
.-. :t . i
1_
1*
1
1*
1
1*
pur ApR 10 cui cor.o "-++54--04-60.00
SPREAD
.5-DQ .s97EX- 3/25/LO CLOSE 85.30
AVERAeE rolrc. 
60.000
pur .rurq ro :cux cgrrD. 
.i.1s0-.:$4, .
SPREAD
_ : ;-:5 :.De :,:i 4:98. SX - 5 l Zt/ tg.:.ELOSEi..::,:.
AVE'{AeE-'srioRT rl:,1:::,. ut .50.q, ,:i:' r:. 
l:r'i.l
, 
. ai: 
, '.,. 
..::.'r.l
F.VT !t-In! l-or: cM!a::Go1,D.....',,r'r 1150 Q4...: :
SPREAD
.5-D9 .5558X- 5/25/LO CLOSE
AVERAGE. LONG: 
75.000
Pur AuG 10 cux coLD 
irgo o+
SPREAD
.s DQ .4838x- 7/27/L0 CI'OSE
AVERAGE SIIORT: 75.000
PUT AUG 10 CMX GOLD 
1150 04
SPREAD
.5-DQ .53lEX- 7/27/t0 CLOSE
AVERAGE LONG: 
91.000
PUT OCT 10 CMX GOLD 
11-30 04
SPREAD
.5 DQ .471EX- 9/27/t0 CLOSE
AVERAGE SHORT; 88.000
PUT OCr 10 CMX GOtD 
1160 04
SPREAD
.s-DQ .s13Ex- 9/27/rO CLOSE
AVERAGE LONG: 104.000
3 CALL MAR 10 rCEUS COCOA 3550 06
3* 
.7-DQ .233Ex- 2/05/L0 CLOSE
AVERAGE SHORT: 1.100
PUT I'LAR 10 rCEUS COCOA 3100 05
1.7-DQ .343EX- 2/0s/L0 CLOSE
AVER.AGE LONG: 
.900
59.5.O,
85.1_0
ii::r-:"'::'
'75.:00
104.90
75.00
101.90
91.00
L20.70
88.00
1-r.5.30
104.00
134.10
1. 10
.62
.90
1. 15
US
.:,' :
..us
US
us
us
us
us
us
5
5*
c.& o.e.
RrYAti{ FS* ?&X fr n($n*$.
ttiesr*re: {8O*7Fl$fi $/.$JPe
5tJBJtcf T{} YES$,1$ Al'l* {OSFI:lSNs
s:d t!EvH*s€ $1()€.
"COOED SYMBOL5 ART FKPLAINE}
dili REVS*$q 5lDg.
prcAsI RtpsnT ANY FlliFEilrN(15 t&,!M&n:ATEtY.Ttl€ FAlLtJllIT0 lMideDIATELY [XS:tdl$E
Y$rJR RTSHT T$ HAVE **fiOtls CORRf{T€D WILL 8E $gg.iiH$ Y0!Jli AfrR*EilgN!:liATTll!5
STATEMENl i5 CS*SECT ANN RATIFI€*.
lnterested hy:1DM9570
"v*#f*i:: I Daily Commodity statement
9th !1*+r
l.Jew York, NY 1 r)0r2-8 I Ul
ACCOI'NT N(NIBER:
STATEMENT DATE: DEC L8, 2009
INTRODUCED FY:
SIIORT
CONTRACT DESCRIPIION
rRADE
SETTL AT
LONG
PRICE
PAGE 
3
DEBIT/CREDIT
L0/30/e
Lo/30/9
ao/30/9
ao/30/9
12/L8/9
L2/18/ 9
t2/L8/ e
t2/L8/9
F1
Fl .,
":! 
.- 
- 
i.-
F1 
'.'
.j
.,q1:,: ,,,,
F1
F1
F1
F1
2.65 
US
1.43
4.20 
US
3.34
2,850.0oDR
2,850.0oDR
5,580.00
6,680.00
s,480.0oDR
5,480.0oDR
9,480.00
9,480.00
2,533.4oDR
2,533.4oDR
5,035.80
5,03s.80
2,549.4oDR
2,s49.4oDR
4,505.50
4,505.60
BEGINNING BAI,ANCE
COMMISSION
CIEARING/PROCESSING FEES
NFA FEES
TOTAL FEES
PREMIIIM / GROSS AMT
NET PROFIT/LOSS I'ROM TRADES
CASH AMOUNTS
ENDING BALANCE
TOTAL EQUITY
NET MARKET VATUE OF OPTIONS
SHORT OPTION PROCEEDS
ACCOI'NT VALUE AT MARKET
INITIAI, MARGIN REQUIREMENT
I{,AINTENANCE MARGIN REQUIREMENT
* usD-sEc 1.25 (F1) *
90,588.80
1s9.55DR
.4ODR
. O4DR
.44DR
4,830.0oDR
4,990.0oDR
3.0oDR
85,59s.80
8s,595.80
24,338.38
54,555.00
109, 934.18
24,727.00
18,154.00
PUT FEB 10 NY tT CRI'DE TOOO 07
.s DQ .273F.x- r/L4/1,0 CLOSE"
AVERAGE SHORT: 2.550
PUT FEB ]-O NY tT CRUDE 75OO 07
1,0-DQ .s09EX- L/L4/L0 CLOSE
AVEF"AGE LONG: 
4.2OO
Pur, .M!,R.LO NC I.T CRUDF 7000 07
** coNvERTED TOTAL *
90,588.80
159.56DR
.4ODR
. O4DR
.44DR
4,830.0oDR
4,990.0oDR
3.0oDR
8s,595.80
85, s95 . 8o
24,338.38
54,565.00
109, 934.18
24,727.00
18,154.00
2
. ..2*: :
:.. ::: .rrrjit:. rrti:::+ :.
':.iii::ir! 
::.:-i:ri:::i r:
2
2*
1
1*
2*
2 .65
US
2.
2* ,'
1
1*
1
1*
1:
ft
.5 DQ .305EX- 2/t7/xffiress--2Ja
AVERAGE SIIORT: 2.650
Prrr.. rsAR 10 NY LT CRUDE zioo oz
.:' :,,'.' .;9:iDQ .'..450EX- 2/L7 /1A .,CLOSE
nvunacg'r'oul: :1'2oo ...:i' ',.;, 
':r,
l::.1 
-..:. 
-:_
pu1::...u}'8 lo:.lJttr{'RBOB G8g. t?5rq0 07
'' .3 pq,rr'.2.608x- 2/23/Lt c'.,osB
AVERAGEISHORT:::,': 5.OO0: r':'-:.
: 
:i'
Pur rlAR 10 NvM ngoa cAs 19ooo o?
.4-DQ .4198x- 2/23/10 CI,,OSE
AVERAGE LONG: 
11.750
PUT APR 10 NY!4 RBOB GAS 1"7500 07
.2 DQ .207F'x- 3/26/t0 CLOSE
AVE&AGE SEORT: 6.000
PUT APR 10 rirCM RBOB GAS 19OOO 07
.3-DQ .321EX- 3/25/L0 CLOSE
AVERAGE LONG: 
11.750
4.20 
US
4.74 
:
5 . 00 
...:, us '
,6-:t,?J..:.:r...',: :-.' .
::'
ti':i5r, ..: us't:,
11.99
5.00 us
6 .07
Lt.1 5 
US
10.73
s. & *.s.
fit?A{{ F*R ?&X lt$fi G&}S,
&?e$Scr f, ${}FrFf $i$.*r'$Jf {
s{"is"itrT rs ?*aMs ANb (Gl'i*lllc!*5
(}r{ tgvgRsf; $l$[
+{0nFs 5Yfi{fr*15 AS* rXFil:}ln!}
$r,6 Riv*3s;5tsr.
PLgASd ftEPON]'ANY *IFFTBENE*$ IMMEDIATTLY.T!{E FAITUFE TO IMME'}IATEtY IXEI{C!58
ysrJft *tG!"t?TS tt&v[ sRftsns {ss*FeT6n wltL BE *EEMEt} YS$q A{i*Ff $l:l.lTT*AEltliS
$?ffFMTNY IS {SRftEC? A$S KJITIFIiS.