Member Services: Daily Trading Record (Physicals)
Current Trades for October 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                   24-Sep Short HGZ 7-Oct $225.00    
$1,350 7-Oct Long HGZ 11-Oct   $350.00  
11-Oct Short HGZ 11-Oct ($225.00)    
11-Oct Long HGZ 23-Oct   $362.50  
23-Oct Short HGZ 25-Oct ($312.50)    
25-Oct Long HGZ 28-Oct   $50.00  
28-Oct Short HGZ 31-Oct   ($50.00)  
31-Oct Long HGZ        
           
Copper Monthly Total       ($312.50)   $400.00
           
Copper Cumulative Year-to-Date      $2,500.00   $7,000.00
           
Gold 26-Sep Short GCZ 2-Oct   ($230.00)  
$1,350 2-Oct Long GCZ 3-Oct   $10.00  
3-Oct Short GCZ 9-Oct   $200.00  
9-Oct Long GCZ 10-Oct   ($290.00)  
10-Oct Short GCZ 17-Oct   $570.00  
17-Oct Long GCZ 18-Oct   ($10.00)  
18-Oct Short GCZ 24-Oct   $20.00  
24-Oct Long GCZ        
           
Gold Monthly Total       $0.00   $270.00
           
Gold Cumulative Y-T-D        $3,020.00   $4,580.00
           
30-Year Treasury Bonds 30-Sep Long USZ 1-Oct ($1,843.75)    
$2,700 1-Oct Short USZ 8-Oct   ($1,500.00)  
8-Oct Long USZ 10-Oct ($437.50)    
10-Oct Short USZ 29-Oct   $4,281.25  
29-Oct Long USZ        
           
30-Year T-Bond Monthly Total     ($2,281.25)   $500.00
           
30-Year T-Bond Cum. Y-T-D     $4,093.75   $1,281.25
           
10-Year Treasury Notes 30-Sep Long TYZ 3-Oct ($781.25)    
$1,890 3-Oct Short TYZ 8-Oct   ($765.63)  
8-Oct Long TYZ 10-Oct ($187.50)    
10-Oct Short TYZ 23-Oct   $3,125.00  
23-Oct Long TYZ        
           
10-Year T-Note Monthly Total     ($968.75)   $1,390.62
           
10-Year T-Note Cum. Y-T-D       $3,140.12   $6,765.10
           
Silver 30-Sep Long SIZ 1-Oct   ($450.00)  
$1,350 1-Sep Short SIZ 11-Oct $750.00    
11-Oct Long SIZ 21-Oct   $50.00  
21-Oct Short SIZ 22-Oct ($275.00)    
22-Oct Long SIZ 24-Oct   ($300.00)  
24-Oct Short SIZ 29-Oct ($575.00)    
29-Oct Long SIZ        
           
Silver Monthly Total       ($100.00)   ($800.00)
           
Silver Cumulative Y-T-D       ($200.00)   ($4,650.00)
      $5,320.00   $6,930.00
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 30-Sep Long CCZ 11-Oct $1,840.00    
$810 11-Oct Short CCZ 21-Oct   $4,720.00  
21-Oct Long CCZ 29-Oct ($50.00)    
29-Oct Short CCZ 30-Oct   ($420.00)  
30-Oct Long CCZ        
           
Cocoa Monthly Total       $1,790.00   $6,090.00
           
Cocoa Cumulative Y-T-D       $5,880.00   $8,690.00
           
Coffee 27-Sep Long KCZ 10-Oct $1,125.00    
$2,100 10-Sep Short KCZ 14-Oct   ($150.00)  
14-Oct Long KCZ 18-Oct $1,106.25    
18-Oct Short KCZ 21-Oct   ($1,500.00)  
21-Oct Long KCZ 22-Oct ($506.25)    
22-Oct Short KCZ 24-Oct   ($675.00)  
24-Oct Long KCZ 25-Oct $843.75    
25-Oct Short KCZ 31-Oct   $1,200.00  
31-Oct Long KCZ        
           
Coffee Monthly Total       $2,568.75   $1,443.75
           
Coffee Cumulative Y-T-D       ($100.00)   $4,685.00
           
Sugar 30-Sep Long SBH 2-Oct ($201.60)    
$700 2-Oct Short SBH        
  Long SBH 17-Oct $280.00    
17-Oct Short SBH 17-Oct   ($156.80)  
17-Oct Long SBH 21-Oct $134.40    
21-Oct Short SBH 22-Oct   $11.20  
22-Oct Long SBH 29-Oct ($33.60)    
29-Oct Short SBH 31-Oct   ($212.80)  
31-Oct Long SBH        
           
Sugar Monthly Total       $179.20   ($179.20)
           
Sugar Cumulative Y-T-D       $78.40   $966.80
           
Lumber 26-Sep Short LBX 1-Oct ($341.00)    
$1,950 1-Oct Long LBX 7-Oct   $462.00  
7-Oct Short LBX 10-Oct ($88.00)    
10-Oct Long LBX 14-Oct   $671.00  
14-Oct Short LBX 28-Oct $726.00    
28-Oct Long LBX 30-Oct   ($1,023.00)  
30-Oct Short LBX        
           
Lumber Monthly Total       $297.00   $407.00
           
Lumber Cumulative Y-T-D       $6,458.00   $8,381.00
           
Orange Juice 26-Sep Short OJX 9-Oct   $1,357.50  
$700 9-Oct Long OJX 14-Oct   $120.00  
14-Oct Short OJX 15-Oct   $127.50  
15-Oct Long OJX 23-Oct   $300.00  
23-Oct Short OJX 24-Oct   ($127.50)  
24-Oct Long OJX 31-Oct   $607.50  
Rolled 31-Oct Long OJF 31-Oct   ($45.00)  
31-Oct Short OJF        
           
Orange Juice Monthly Total     $0.00   $2,340.00
           
Orange Juice Cumulative Y-T-D     $862.50   $4,255.00
           
Cotton                         27-Sep Long CTZ 3-Oct   $125.00  
$997 3-Oct Short CTZ 9-Oct   $875.00  
9-Oct Long CTZ 11-Oct   ($75.00)  
11-Oct Short CTZ 11-Oct   ($425.00)  
11-Oct Long CTZ 17-Oct   ($75.00)  
17-Oct Short CTZ 17-Oct   ($300.00)  
17-Oct Long CTZ 30-Oct   $1,050.00  
30-Oct Short CTZ 31-Oct   ($50.00)  
31-Oct Long CTZ        
           
Cotton Monthly Total       $0.00   $1,125.00
           
Cotton Cumulative Y-T-D       ($2,550.00)   ($1,435.00)
      $10,628.90   $25,542.80
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 26-Sep Long NGX 1-Oct $2,300.00    
$3,375 1-Oct Short NGX 2-Oct   ($350.00)  
2-Oct Long NGX 3-Oct ($3,800.00)    
3-Oct Short NGX 8-Oct   ($900.00)  
8-Oct Long NGX 10-Oct $400.00    
10-Oct Short NGX 11-Oct   ($400.00)  
11-Oct Long NGX 16-Oct $2,050.00    
Rolled 16-Oct Long NGZ 21-Oct $650.00    
21-Oct Short NGZ 24-Oct   ($800.00)  
24-Oct Long NGZ 24-Oct ($1,100.00)    
24-Oct Short NGZ 30-Oct   ($150.00)  
30-Oct Long NGZ 31-Oct ($1,500.00)    
31-Oct Short NGZ        
           
Natural Gas Monthly Total       ($1,000.00)   ($3,600.00)
           
Natural Gas Cumulative Y-T-D     $6,750.00   $33,250.00
           
Crude Oil  26-Sep Short CLX 1-Oct   ($590.00)  
$2,700 1-Oct Long CLX 2-Oct ($690.00)    
2-Oct Short CLX 8-Oct   $830.00  
8-Oct Long CLX 10-Oct ($870.00)    
10-Oct Short CLX 14-Oct   ($870.00)  
14-Oct Long CLX 16-Oct $420.00    
Rolled 16-Oct Long CLZ 16-Oct ($400.00)    
16-Oct Short CLZ 22-Oct   $1,270.00  
22-Oct Long CLZ 25-Oct ($230.00)    
25-Oct Short CLZ        
           
Crude Oil Monthly Total       ($1,770.00)   ($1,130.00)
           
Crude Oil Cumulative Y-T-D     ($1,060.00)   ($1,200.00)
           
Unleaded Gasoline 27-Sep Long HUX 2-Oct $210.00    
$2,700 2-Oct Short HUX 8-Oct   $357.00  
8-Oct Long HUX 9-Oct $462.00    
9-Oct Short HUX 14-Oct   ($42.00)  
14-Oct Long HUX 16-Oct $1,071.00    
Rolled 16-Oct Long HUZ 21-Oct ($1,092.00)    
21-Oct Short HUZ 24-Oct   $483.00  
24-Oct Long HUZ 25-Oct $105.00    
25-Oct Short HUZ        
           
Unleaded Gas Monthly Total     $756.00   $1,554.00
           
Unleaded Cumulative Y-T-D     $414.00   $3,627.50
           
Heating Oil 26-Sep Short HOX 1-Oct   ($777.00)  
$2,700 1-Oct Long HOX 3-Oct ($1,407.00)    
3-Oct Short HOX 8-Oct   $252.00  
8-Oct Long HOX 9-Oct $210.00    
9-Oct Short HOX 14-Oct   ($84.00)  
14-Oct Long HOX 16-Oct $609.00    
Rolled 16-Oct Long HOZ 21-Oct ($1,176.00)    
21-Oct Short HOZ        
           
Heating Oil Monthly Total       ($1,764.00)   ($2,373.00)
           
Heating Oil Cumulative Y-T-D     ($2,322.60)   ($2,070.60)
      $3,781.40   $33,606.90
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-Sep Long LCZ 15-Oct $440.00    
$810 15-Oct Short LCZ 22-Oct   ($112.00)  
22-Oct Long LCZ 22-Oct ($240.00)    
22-Oct Short LCZ 22-Oct   ($240.00)  
22-Oct Long LCZ 24-Oct $28.00    
24-Oct Short LCZ 25-Oct   ($312.00)  
25-Oct Long LCZ 28-Oct $8.00    
28-Oct Short LCZ 31-Oct   $0.00  
31-Oct Long LCZ        
           
Live Cattle Monthly Total       $236.00   ($428.00)
           
Live Cattle Cumulative Y-T-D     $144.00   $5,340.00
           
Feeder Cattle 30-Sep Short FCX 2-Oct   $415.00  
$1,013 2-Oct Long FCX 16-Oct $875.00    
16-Oct Short FCX 16-Oct   ($325.00)  
16-Oct Long FCX 22-Oct ($50.00)    
22-Oct Short FCX 22-Oct   ($225.00)  
22-Oct Long FCX 28-Oct ($220.00)    
28-Oct Short FCX        
           
Feeder Cattle Monthly Total     $605.00   $470.00
           
Feeder Cattle Cumulative Y-T-D     $6,440.00   $8,715.00
           
Lean Hogs                  26-Sep Short LHZ 2-Oct ($832.00)    
$1,080 2-Oct Long LHZ 4-Oct   ($80.00)  
4-Oct Short LHZ 8-Oct   $272.00  
8-Oct Long LHZ 9-Oct   $280.00  
9-Oct Short LHZ 14-Oct   ($272.00)  
14-Oct Long LHZ 15-Oct   $448.00  
15-Oct Short LHZ 17-Oct   $40.00  
17-Oct Long LHZ 18-Oct   ($428.00)  
18-Oct Short LHZ 22-Oct   $312.00  
22-Oct Long LHZ        
           
Lean Hogs Monthly Total       ($832.00)   ($260.00)
           
Lean Hogs Cumulative Y-T-D     $4,264.00   $10,420.00
           
Pork Bellies 26-Sep Short PBG 2-Oct   ($1,812.00)  
$1,620 2-Oct Long PBG 4-Oct   ($740.00)  
4-Oct Short PBG 8-Oct   $560.00  
8-Oct Long PBG 10-Oct   $788.00  
10-Oct Short PBG 14-Oct   $480.00  
14-Oct Long PBG 15-Oct   ($300.00)  
15-Oct Short PBG 18-Oct   $100.00  
18-Oct Long PBG 25-Oct   $460.00  
25-Oct Short PBG 28-Oct   ($872.00)  
28-Oct Long PBG        
           
Pork Bellies Monthly Total       $0.00   ($1,336.00)
           
Pork Bellies Cumulative Y-T-D     $212.00   $8,348.00
      $11,060.00   $32,823.00
Market &