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Member Services: Daily Trading Record (Physicals) |
| Current Trades for June 2003 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-May | Long HGN | 3-Jun | $25.00 | ||
| $1,350 | 3-Jun | Short HGN | 12-Jun | $312.50 | ||
| 12-Jun | Long HGN | 13-Jun | $0.00 | |||
| 13-Jun | Short HGN | 16-Jun | $25.00 | |||
| 16-Jun | Long HGN | 20-Jun | $350.00 | |||
| 20-Jun | Short HGN | 25-Jun | $250.00 | |||
| 25-Jun | Short HGU | |||||
| Copper Monthly Total | $375.00 | $962.50 | ||||
| Copper Cumulative Year-to-Date | $775.00 | $2,437.50 | ||||
| Gold | May | Long GCQ | 4-Jun | ($360.00) | ||
| $1,350 | 4-Jun | Short GCQ | 5-Jun | ($430.00) | ||
| 5-Jun | Long GCQ | 6-Jun | ($480.00) | |||
| 6-Jun | Short GCQ | 13-Jun | $670.00 | |||
| 13-Jun | Long GCQ | 16-Jun | $130.00 | |||
| 16-Jun | Short GCQ | 17-Jun | ($520.00) | |||
| 17-Jun | Long GCQ | 23-Jun | ($900.00) | |||
| 23-Jun | Short GCQ | 27-Jun | $840.00 | |||
| 27-Jun | Long GCQ | |||||
| Gold Monthly Total | $0.00 | ($1,050.00) | ||||
| Gold Cumulative Y-T-D | $3,420.00 | $2,580.00 | ||||
| 10-Year Treasury Notes | May | Short TYU | 3-Jun | $78.12 | ||
| $1,890 | 3-Jun | Long TYU | 5-Jun | $15.62 | ||
| 5-Jun | Short TYU | 10-Jun | ($687.50) | |||
| 10-Jun | Long TYU | 16-Jun | $531.25 | |||
| 16-Jun | Short TYU | 23-Jun | $890.63 | |||
| 23-Jun | Long TYU | 25-Jun | $343.75 | |||
| 25-Jun | Short TYU | |||||
| 10-Year T-Note Monthly Total | $890.62 | $1,171.87 | ||||
| 10-Year T-Note Cum. Y-T-D | $1,375.01 | $2,125.00 | ||||
| Silver | 29-May | Short SIN | 3-Jun | $25.00 | ||
| $1,350 | 3-Jun | Long SIN | 4-Jun | ($300.00) | ||
| 4-Jun | Short SIN | 6-Jun | ($325.00) | |||
| 6-Jun | Long SIN | 10-Jun | ($450.00) | |||
| 10-Jun | Short SIN | 11-Jun | ($225.00) | |||
| 11-Jun | Long SIN | 18-Jun | $150.00 | |||
| 18-Jun | Short SIN | 19-Jun | ($150.00) | |||
| 19-Jun | Long SIN | 24-Jun | ($325.00) | |||
| 24-Jun | Short SIN | 25-Jun | ($50.00) | |||
| 25-Jun | Short SIU | 25-Jun | ($250.00) | |||
| 25-Jun | Long SIU | |||||
| Silver Monthly Total | ($975.00) | ($1,900.00) | ||||
| Silver Cumulative Y-T-D | ($875.00) | ($3,100.00) | ||||
| $3,320.00 | $1,917.50 | |||||
| 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 | May | Short CCN | 2-Jun | $4,930.00 | ||
| $810 | 2-Jun | Long CCN | 5-Jun | $290.00 | ||
| 5-Jun | Short CCN | 9-Jun | ($220.00) | |||
| 9-Jun | Long CCN | 13-Jun | ($540.00) | |||
| 13-Jun | Short CCN | 16-Jun | ($800.00) | |||
| 16-Jun | Long CCN | 17-Jun | ($510.00) | |||
| 17-Jun | Long CCU | 19-Jun | $510.00 | |||
| 19-Jun | Short CCU | 23-Jun | ($290.00) | |||
| 23-Jun | Long CCU | |||||
| Cocoa Monthly Total | $3,620.00 | $3,370.00 | ||||
| Cocoa Cumulative Y-T-D | $1,210.00 | $590.00 | ||||
| Coffee | May | Long KCN | 11-Jun | $450.00 | ||
| $2,100 | 11-Jun | Short KCN | 12-Jun | ($487.50) | ||
| 12-Jun | Long KCN | 13-Jun | ($525.00) | |||
| 13-Jun | Short KCN | 17-Jun | $168.75 | |||
| 17-Jun | Short KCU | 18-Jun | ($131.25) | |||
| 18-Jun | Long KCU | 18-Jun | ($450.00) | |||
| 18-Jun | Short KCU | 20-Jun | $750.00 | |||
| 20-Jun | Long KCU | 23-Jun | ($168.75) | |||
| 23-Jun | Short KCU | 24-Jun | ($487.50) | |||
| 24-Jun | Long KCU | 25-Jun | ($300.00) | |||
| 25-Jun | Short KCU | 26-Jun | ($468.75) | |||
| 26-Jun | Long KCU | 27-Jun | $187.50 | |||
| 27-Jun | Short KCU | 30-Jun | ($431.25) | |||
| 30-Jun | Long KCU | |||||
| Coffee Monthly Total | ($1,087.50) | ($1,893.75) | ||||
| Coffee Cumulative Y-T-D | ($3,018.75) | ($275.00) | ||||
| Sugar | May | Short SBN | 4-Jun | $526.40 | ||
| $700 | 4-Jun | Long SBN | 5-Jun | ($145.60) | ||
| 5-Jun | Short SBN | 16-Jun | $11.20 | |||
| 16-Jun | Long SBN | 17-Jun | ($11.20) | |||
| 17-Jun | Long SBV | 17-Jun | ($89.60) | |||
| 17-Jun | Short SBV | 19-Jun | ($78.40) | |||
| 19-Jun | Long SBV | 23-Jun | ($67.20) | |||
| 23-Jun | Short SBV | 26-Jun | $134.40 | |||
| 26-Jun | Long SBV | 27-Jun | ($89.60) | |||
| 27-Jun | Short SBV | 30-Jun | ($33.60) | |||
| 30-Jun | Long SBV | |||||
| Sugar Monthly Total | $22.40 | $156.80 | ||||
| Sugar Cumulative Y-T-D | $1,120.00 | $1,332.80 | ||||
| Cotton | 27-May | Short CTN | 2-Jun | $675.00 | ||
| $997 | 2-Jun | Long CTN | 3-Jun | ($500.00) | ||
| 3-Jun | Short CTN | 4-Jun | $0.00 | |||
| 4-Jun | Long CTN | 12-Jun | $2,950.00 | |||
| 12-Jun | Short CTN | 19-Jun | ($400.00) | |||
| 19-Jun | Long CTN | 23-Jun | ($50.00) | |||
| 23-Jun | Short CTN | 24-Jun | $775.00 | |||
| 24-Jun | Short CTV | 25-Jun | $900.00 | |||
| 25-Jun | Short CTZ | 25-Jun | ($125.00) | |||
| 25-Jun | Long CTZ | |||||
| Cotton Monthly Total | $1,825.00 | $4,225.00 | ||||
| Cotton Cumulative Y-T-D | $1,200.00 | $2,850.00 | ||||
| $511.25 | $4,497.80 | |||||
| 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 | 29-May | Long NGN | 4-Jun | $3,850.00 | ||
| $3,375 | 4-Jun | Short NGN | 10-Jun | $1,150.00 | ||
| 10-Jun | Long NGN | 12-Jun | ($2,950.00) | |||
| 12-Jun | Short NGN | 17-Jun | $2,700.00 | |||
| 17-Jun | Short NGQ | 19-Jun | $450.00 | |||
| 19-Jun | Long NGQ | 23-Jun | $1,100.00 | |||
| 23-Jun | Short NGQ | 25-Jun | $1,300.00 | |||
| 25-Jun | Long NGQ | 26-Jun | ($1,650.00) | |||
| 26-Jun | Short NGQ | |||||
| Natural Gas Monthly Total | $3,300.00 | $5,950.00 | ||||
| Natural Gas Cumulative Y-T-D | $5,450.00 | ($4,200.00) | ||||
| Crude Oil | 29-May | Long CLN | 4-Jun | $1,860.00 | ||
| $2,700 | 4-Jun | Short CLN | 5-Jun | ($380.00) | ||
| 5-Jun | Long CLN | 6-Jun | $50.00 | |||
| 6-Jun | Short CLN | 9-Jun | ($620.00) | |||
| 9-Jun | Long CLN | 12-Jun | $20.00 | |||
| 12-Jun | Short CLN | 17-Jun | $530.00 | |||
| 17-Jun | Short CLQ | 20-Jun | $30.00 | |||
| 20-Jun | Long CLQ | 24-Jun | ($610.00) | |||
| 24-Jun | Short CLQ | 25-Jun | ($720.00) | |||
| 25-Jun | Long CLQ | 26-Jun | ($270.00) | |||
| 26-Jun | Short CLQ | 30-Jun | ($770.00) | |||
| 30-Jun | Long CLQ | |||||
| Crude Oil Monthly Total | $1,050.00 | ($880.00) | ||||
| Crude Oil Cumulative Y-T-D | $2,170.00 | ($7,050.00) | ||||
| Unleaded Gasoline | May | Long HUN | 4-Jun | $1,491.00 | ||
| $2,700 | 4-Jun | Short HUN | 5-Jun | $567.00 | ||
| 5-Jun | Long HUN | 12-Jun | $1,932.00 | |||
| 12-Jun | Short HUN | 17-Jun | $2,835.00 | |||
| 17-Jun | Short HUQ | 20-Jun | ($126.00) | |||
| 20-Jun | Long HUQ | 24-Jun | ($1,029.00) | |||
| 24-Jun | Short HUQ | 25-Jun | ($987.00) | |||
| 25-Jun | Long HUQ | 26-Jun | ||||
| Unleaded Gas Monthly Total | $903.00 | $4,683.00 | ||||
| Unleaded Cumulative Y-T-D | $6,762.00 | $9,009.00 | ||||
| Heating Oil | May | Long HON | 4-Jun | $252.00 | ||
| $2,700 | 4-Jun | Short HON | 5-Jun | ($693.00) | ||
| 5-Jun | Long HON | 12-Jun | ($63.00) | |||
| 12-Jun | Short HON | 17-Jun | $1,344.00 | |||
| 17-Jun | Short HOQ | 20-Jun | ($420.00) | |||
| 20-Jun | Long HOQ | 24-Jun | ($651.00) | |||
| 24-Jun | Short HOQ | 25-Jun | ($861.00) | |||
| 25-Jun | Long HOQ | 26-Jun | ($399.00) | |||
| 26-Jun | Short HOQ | 30-Jun | ($1,260.00) | |||
| 30-Jun | Long HOQ | |||||
| Heating Oil Monthly Total | ($1,113.00) | ($2,751.00) | ||||
| Heating Oil Cumulative Y-T-D | $6,153.00 | $1,596.00 | ||||
| $20,535.00 | ($645.00) | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| CME Livestock Markets: | ||||||
| Live Cattle | 3-Jun | Short LCM | 5-Jun | $0.00 | ||
| $810 | 5-Jun | Short LCQ | 6-Jun | $152.00 | ||
| 6-Jun | Long LCQ | 11-Jun | ($260.00) | |||
| 11-Jun | Short LCQ | 13-Jun | $760.00 | |||
| 13-Jun | Long LCQ | 23-Jun | $120.00 | |||
| 23-Jun | Short LCQ | 23-Jun | ($260.00) | |||
| 23-Jun | Long LCQ | |||||
| Live Cattle Monthly Total | ($520.00) | $512.00 | ||||
| Live Cattle Cumulative Y-T-D | $2,816.00 | $4,980.00 | ||||
| Lean Hogs | 27-May | Long LHM | 2-Jun | $592.00 | ||
| $1,080 | 3-Jun | Short LHM | 4-Jun | ($360.00) | ||
| 4-Jun | Long LHM | 5-Jun | ($40.00) | |||
| 5-Jun | Long LHN | 10-Jun | $8.00 | |||
| 10-Jun | Short LHN | 13-Jun | $348.00 | |||
| 13-Jun | Long LHN | 16-Jun | ($160.00) | |||
| 16-Jun | Short LHN | 18-Jun | $340.00 | |||
| 18-Jun | Long LHN | 20-Jun | $80.00 | |||
| 20-Jun | Long LHQ | 30-Jun | ($1,020.00) | |||
| 30-Jun | Short LHQ | |||||
| Lean Hogs Monthly Total | $560.00 | ($212.00) | ||||
| Lean Hogs Cumulative Y-T-D | ($1,208.00) | ($3,992.00) | ||||
| $1,608.00 | $988.00 | |||||
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | / "Flat" Trend | Profit/(Loss) | |
| CBOT, KCBOT Grains & Soy Products: | ||||||
| Soybeans | 27-May | Long SN | 2-Jun | ($850.00) | ||
| $810 | 2-Jun | Short SN | 4-Jun | ($137.50) | ||
| 4-Jun | Long SN | 12-Jun | $600.00 | |||
| 12-Jun | Short SN | 13-Jun | ($300.00) | |||
| 13-Jun | Long SN | 13-Jun | ($775.00) | |||
| 13-Jun | Short SN | 17-Jun | ($150.00) | |||
| 17-Jun | Long SN | 18-Jun | $125.00 | |||
| 18-Jun | Short SN | 23-Jun | ($200.00) | |||
| 23-Jun | Long SN | 26-Jun | $812.50 | |||
| 26-Jun | Long SX | 26-Jun | ($287.50) | |||
| 26-Jun | Short SX | 30-Jun | $650.00 | |||
| 30-Jun | Long SX | |||||
| Soybeans Monthly Total | ($600.00) | ($512.50) | ||||
| Soybeans Cumulative Y-T-D | $1,025.00 | $1,825.00 | ||||
| Soybean Oil | 30-May | Short BON | 3-Jun | $318.00 | ||
| $405 | 3-Jun | Long BON | 11-Jun | $126.00 | ||
| 11-Jun | Short BON | 17-Jun | ($84.00) | |||
| 17-Jun | Long BON | 19-Jun | $318.00 | |||
| 19-Jun | Short BON | 24-Jun | $138.00 | |||
| 24-Jun | Long BON | 26-Jun | $36.00 | |||
| 26-Jun | Long BOZ | 26-Jun | ($252.00) | |||
| 26-Jun | Short BOZ | 30-Jun | $486.00 | |||
| 30-Jun | Long BOZ | |||||
| Soybean Oil Monthly Total | $54.00 | $1,086.00 | ||||
| Soybean Oil Cumulative Y-T-D | $618.00 | $1,428.00 | ||||
| Soybean Meal | May | Short SMN | 2-Jun | $260.00 | ||
| $607 | 2-Jun | Long SMN | 12-Jun | $280.00 | ||
| 12-Jun | Short SMN | 13-Jun | $120.00 | |||
| 13-Jun | Long SMN | 13-Jun | ($200.00) | |||
| 13-Jun | Short SMN | 17-Jun | ($40.00) | |||
| 17-Jun | Long SMN | 26-Jun | $800.00 | |||
| 26-Jun | Long SMZ | 26-Jun | ($190.00) | |||
| 26-Jun | Short SMZ | 30-Jun | $270.00 | |||
| 30-Jun | Long SMZ | |||||
| Soybean Meal Monthly Total | $80.00 | $1,300.00 | ||||
| Soybean Meal Cumulative Y-T-D | $190.00 | $1,710.00 | ||||
| Corn | 22-May | Long CN | 4-Jun | ($350.00) | ||