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Member Services: Daily Trading Record (Physicals) |
| Current Trades for August 2002 and Year-to-Date Totals: |
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | ||||||
| Copper | 30-Jul | Short HGU | 1-Aug | $275.00 | ||
| $1,350 | 1-Aug | Long HGU | 5-Aug | ($300.00) | ||
| 5-Aug | Short HGU | 6-Aug | ($287.50) | |||
| 6-Aug | Long HGU | 16-Aug | ($250.00) | |||
| 16-Aug | Short HGU | 20-Aug | ($337.50) | |||
| 20-Aug | Long HGU | 21-Aug | ($225.00) | |||
| 21-Aug | Short HGU | 23-Aug | ($362.50) | |||
| 23-Aug | Long HGU | 28-Aug | $37.50 | |||
| Rolled | 28-Aug | Long HGZ | 28-Aug | ($75.00) | ||
| 28-Aug | Short HGZ | 29-Aug | $37.50 | |||
| 29-Aug | Long HGZ | |||||
| Copper Monthly Total | ($675.00) | ($1,487.50) | ||||
| Copper Cumulative Year-to-Date | $2,462.50 | $6,425.00 | ||||
| Gold | 31-Jul | Short GCZ | 1-Aug | $110.00 | ||
| $1,350 | 1-Aug | Long GCZ | 12-Aug | $1,230.00 | ||
| 12-Aug | Short GCZ | 23-Aug | $800.00 | |||
| 23-Aug | Long GCZ | |||||
| Gold Monthly Total | $800.00 | $2,140.00 | ||||
| Gold Cumulative Y-T-D | $3,020.00 | $3,680.00 | ||||
| 30-Year Treasury Bonds | 31-Jul | Long USU | 6-Aug | $1,687.50 | ||
| $2,700 | 6-Aug | Short USU | 7-Aug | ($593.75) | ||
| 7-Aug | Long USU | 16-Aug | $1,750.00 | |||
| 16-Aug | Short USU | 20-Aug | ($375.00) | |||
| 20-Aug | Long USU | 22-Aug | ($968.75) | |||
| 22-Aug | Short USU | 23-Aug | ($781.25) | |||
| 23-Aug | Long USU | 27-Aug | $62.50 | |||
| 27-Aug | Short USU | 28-Aug | ($125.00) | |||
| Rolled | 28-Aug | Short USZ | 29-Aug | ($843.75) | ||
| 29-Aug | Long USZ | |||||
| 30-Year T-Bond Monthly Total | $2,531.25 | ($187.50) | ||||
| 30-Year T-Bond Cum. Y-T-D | $2,687.50 | ($1,156.25) | ||||
| 10-Year Treasury Notes | 31-Jul | Long TYU | 6-Aug | $1,296.88 | ||
| $1,890 | 6-Aug | Short TYU | 7-Aug | ($328.12) | ||
| 7-Aug | Long TYU | 14-Aug | $1,562.50 | |||
| 14-Aug | Short TYU | 20-Aug | $953.12 | |||
| 20-Aug | Long TYU | 27-Aug | ($171.88) | |||
| 27-Aug | Short TYU | 28-Aug | ($234.38) | |||
| Rolled | 28-Aug | Short TYZ | 29-Aug | ($750.00) | ||
| 29-Aug | Long TYZ | 30-Aug | ($375.00) | |||
| 30-Aug | Short TYZ | |||||
| 10-Year T-Note Monthly Total | $2,312.50 | $1,953.12 | ||||
| 10-Year T-Note Cum. Y-T-D | $2,453.12 | $6,624.99 | ||||
| Silver | 31-Jul | Short SIU | 1-Aug | $200.00 | ||
| $1,350 | 1-Aug | Long SIU | 8-Aug | $200.00 | ||
| 8-Aug | Short SIU | 9-Aug | ($225.00) | |||
| 9-Aug | Long SIU | 12-Aug | ($25.00) | |||
| 12-Aug | Short SIU | 16-Aug | $750.00 | |||
| 16-Aug | Long SIU | 19-Aug | ($475.00) | |||
| 19-Aug | Short SIU | 22-Aug | ($150.00) | |||
| 22-Aug | Long SIU | 27-Aug | ($150.00) | |||
| 27-Aug | Short SIU | 27-Aug | ($200.00) | |||
| 27-Aug | Long SIU | 28-Aug | $125.00 | |||
| Rolled | 28-Aug | Long SIZ | 30-Aug | $50.00 | ||
| 30-Aug | Short SIZ | |||||
| Silver Monthly Total | $175.00 | $100.00 | ||||
| Silver Cumulative Y-T-D | $150.00 | ($3,350.00) | ||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| CME, NYBOT Food & Fiber Markets: | ||||||
| Cocoa | 25-Jul | Long CCU | 1-Aug | ($100.00) | ||
| $810 | 1-Aug | Short CCU | 5-Aug | ($310.00) | ||
| 5-Aug | Long CCU | 9-Aug | $510.00 | |||
| 9-Aug | Short CCU | 13-Aug | ($360.00) | |||
| 13-Aug | Long CCU | 20-Aug | $860.00 | |||
| 20-Aug | Short CCU | 21-Aug | ($80.00) | |||
| Rolled | 21-Aug | Short CCZ | 21-Aug | ($190.00) | ||
| 21-Aug | Long CCZ | 26-Aug | $270.00 | |||
| 26-Aug | Short CCZ | 27-Aug | ($200.00) | |||
| 27-Aug | Long CCZ | 30-Aug | $370.00 | |||
| 30-Aug | Short CCZ | |||||
| Cocoa Monthly Total | $1,050.00 | $770.00 | ||||
| Cocoa Cumulative Y-T-D | $3,530.00 | $3,350.00 | ||||
| Coffee | 30-Jul | Long KCU | 5-Aug | $93.75 | ||
| $2,100 | 5-Aug | Short KCU | 8-Aug | ($337.50) | ||
| 8-Aug | Long KCU | 8-Aug | ($375.00) | |||
| 8-Aug | Short KCU | 12-Aug | ($131.25) | |||
| 12-Aug | Long KCU | 15-Aug | $356.25 | |||
| 15-Aug | Short KCU | 20-Aug | $18.75 | |||
| 20-Aug | Long KCU | 21-Aug | ($37.50) | |||
| Rolled | 21-Aug | Long KCZ | 21-Aug | ($150.00) | ||
| 21-Aug | Short KCZ | 22-Aug | ($318.75) | |||
| 22-Aug | Long KCZ | 26-Aug | $75.00 | |||
| 26-Aug | Short KCZ | 28-Aug | ($412.50) | |||
| 28-Aug | Long KCZ | 30-Aug | $93.75 | |||
| 30-Aug | Short KCZ | |||||
| Coffee Monthly Total | ($1,181.25) | ($1,125.00) | ||||
| Coffee Cumulative Y-T-D | ($2,293.75) | $5,153.75 | ||||
| Sugar | 29-Jul | Long SBV | 2-Aug | $44.80 | ||
| $700 | 2-Aug | Short SBV | 8-Aug | ($257.60) | ||
| 8-Aug | Long SBV | 9-Aug | ($89.60) | |||
| 9-Aug | Short SBV | 13-Aug | $156.80 | |||
| 13-Aug | Long SBV | 16-Aug | $179.20 | |||
| 16-Aug | Short SBV | 27-Aug | $78.40 | |||
| 27-Aug | Long SBV | 28-Aug | ($78.40) | |||
| 28-Aug | Short SBV | 30-Aug | ($190.40) | |||
| 30-Aug | Long SBV | |||||
| Sugar Monthly Total | $56.00 | ($156.80) | ||||
| Sugar Cumulative Y-T-D | ($1,097.60) | $283.60 | ||||
| Lumber | 30-Jul | Short LBU | 8-Aug | $165.00 | ||
| $1,950 | 8-Aug | Long LBU | 13-Aug | ($385.00) | ||
| 13-Aug | Short LBU | 13-Aug | ($341.00) | |||
| 13-Aug | Long LBU | 19-Aug | ($22.00) | |||
| 19-Aug | Short LBU | 21-Aug | ($484.00) | |||
| 21-Aug | Long LBU | 27-Aug | ($913.00) | |||
| 27-Aug | Short LBU | |||||
| Lumber Monthly Total | ($660.00) | ($1,980.00) | ||||
| Lumber Cumulative Y-T-D | $7,041.00 | $12,044.00 | ||||
| Orange Juice | 31-Jul | Long OJU | 2-Aug | ($90.00) | ||
| $700 | 2-Aug | Short OJU | 7-Aug | ($90.00) | ||
| 7-Aug | Long OJU | 8-Aug | $75.00 | |||
| 8-Aug | Short OJU | 8-Aug | ($172.50) | |||
| 8-Aug | Long OJU | 13-Aug | $532.50 | |||
| 13-Aug | Short OJU | 16-Aug | $262.50 | |||
| 16-Aug | Long OJU | 16-Aug | ($210.00) | |||
| 16-Aug | Short OJU | 26-Aug | $315.00 | |||
| 26-Aug | Long OJU | 28-Aug | ($37.50) | |||
| Rolled | 28-Aug | Long OJX | 28-Aug | ($52.50) | ||
| 28-Aug | Short OJX | |||||
| Orange Juice Monthly Total | $217.50 | $532.50 | ||||
| Orange Juice Cumulative Y-T-D | $667.50 | $1,472.50 | ||||
| Cotton | 31-Jul | Short CTZ | 1-Aug | ($200.00) | ||
| $997 | 1-Aug | Long CTZ | 5-Aug | ($975.00) | ||
| 5-Aug | Short CTZ | 8-Aug | $100.00 | |||
| 8-Aug | Long CTZ | 15-Aug | ($250.00) | |||
| 15-Aug | Short CTZ | 19-Aug | $50.00 | |||
| 19-Aug | Long CTZ | 20-Aug | ($450.00) | |||
| 20-Aug | Short CTZ | 22-Aug | $125.00 | |||
| 22-Aug | Long CTZ | |||||
| Cotton Monthly Total | $0.00 | ($1,600.00) | ||||
| Cotton Cumulative Y-T-D | ($2,550.00) | ($1,965.00) | ||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| NYMEX Petroleum Markets: | ||||||
| Natural Gas | 29-Jul | Long NGU | 1-Aug | ($1,050.00) | ||
| $3,375 | 1-Aug | Short NGU | 7-Aug | $2,150.00 | ||
| 7-Aug | Long NGU | 14-Aug | $2,350.00 | |||
| 14-Aug | Short NGU | 15-Aug | $200.00 | |||
| 15-Aug | Long NGU | 20-Aug | $3,300.00 | |||
| Rolled | 20-Aug | Long NGV | 26-Aug | $2,650.00 | ||
| 26-Aug | Short NGV | 26-Aug | ($750.00) | |||
| 26-Aug | Long NGV | 29-Aug | ($2,800.00) | |||
| 29-Aug | Short NGV | |||||
| Natural Gas Monthly Total | $2,350.00 | $6,050.00 | ||||
| Natural Gas Cumulative Y-T-D | $7,750.00 | $25,550.00 | ||||
| Crude Oil | 31-Jul | Short CLU | 2-Aug | $560.00 | ||
| $2,700 | 2-Aug | Long CLU | 7-Aug | $240.00 | ||
| 7-Aug | Short CLU | 9-Aug | ($310.00) | |||
| 9-Aug | Long CLU | 14-Aug | $1,120.00 | |||
| 14-Aug | Short CLU | 15-Aug | ($480.00) | |||
| 15-Aug | Long CLU | 20-Aug | $1,150.00 | |||
| Rolled | 20-Aug | Long CLV | ||||
| Crude Oil Monthly Total | $1,150.00 | $2,280.00 | ||||
| Crude Oil Cumulative Y-T-D | $1,530.00 | $2,440.00 | ||||
| Unleaded Gasoline | 31-Jul | Short HUU | 2-Aug | $1,239.00 | ||
| $2,700 | 2-Aug | Long HUU | 7-Aug | $84.00 | ||
| 7-Aug | Short HUU | 12-Aug | $483.00 | |||
| 12-Aug | Long HUU | 19-Aug | $1,491.00 | |||
| 19-Aug | Short HUU | 20-Jan | ($819.00) | |||
| Rolled | 20-Aug | Short HUV | 21-Aug | ($336.00) | ||
| 21-Aug | Long HUV | |||||
| Unleaded Gas Monthly Total | $0.00 | $2,142.00 | ||||
| Unleaded Cumulative Y-T-D | ($1,518.00) | $3,081.50 | ||||
| Heating Oil | 31-Jul | Short HOU | 2-Aug | $609.00 | ||
| $2,700 | 2-Aug | Long HOU | 7-Aug | ($189.00) | ||
| 7-Aug | Short HOU | 9-Aug | ($546.00) | |||
| 9-Aug | Long HOU | 19-Aug | $1,890.00 | |||
| 19-Aug | Short HOU | 20-Aug | ($525.00) | |||
| Rolled | 20-Aug | ShortHOV | 21-Aug | ($399.00) | ||
| 21-Aug | Long HOV | |||||
| Heating Oil Monthly Total | $0.00 | $840.00 | ||||
| Heating Oil Cumulative Y-T-D | ($1,020.60) | $1,121.40 | ||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| CME Livestock Markets: | ||||||
| Live Cattle | 30-Jul | Long LCV | 1-Aug | ($260.00) | ||
| $810 | 1-Aug | Short LCV | 6-Aug | $0.00 | ||
| 6-Aug | Long LCV | 8-Aug | $80.00 | |||
| 8-Aug | Short LCV | 9-Aug | ($232.00) | |||
| 9-Aug | Long LCV | 15-Aug | $280.00 | |||
| 15-Aug | Short LCV | 16-Aug | ($200.00) | |||
| 16-Aug | Long LCV | 19-Aug | ($340.00) | |||
| 19-Aug | Short LCV | 19-Aug | ($240.00) | |||
| 19-Aug | Long LCV | 20-Aug | ($272.00) | |||
| 20-Aug | Short LCV | 22-Aug | $48.00 | |||
| 22-Aug | Long LCV | 23-Aug | ($172.00) | |||
| 23-Aug | Short LCV | 28-Aug | $80.00 | |||