Member Services: Daily Trading Record (Physicals)
Current Trades for July 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                   25-Jun Short HGU 2-Jul $225.00    
$1,350 2-Jul Long HGU 10-Jul   $512.50  
10-Jul Short HGU 14-Jul   ($362.50)  
14-Jul Long HGU 16-Jul   ($75.00)  
16-Jul Short HGU 17-Jul   ($125.00)  
17-Jul Long HGU 17-Jul ($300.00)    
17-Jul Short HGU 24-Jul   ($125.00)  
24-Jul Long HGU 30-Jul $350.00    
30-Jul Short HGU 31-Jul   ($250.00)  
31-Jul Long HGU        
           
Copper Monthly Total       $275.00   ($150.00)
           
Copper Cumulative Year-to-Date      $1,050.00   $2,287.50
           
Gold 27-Jun Long GCQ 8-Jul   ($10.00)  
$1,350 8-Jul Short GCQ 10-Jul $140.00    
10-Jul Long GCQ 15-Jul   $410.00  
15-Jul Short GCQ 18-Jul $70.00    
18-Jul Long GCQ 22-Jul   $480.00  
22-Jul Short GCQ 23-Jul ($460.00)    
23-Jul Long GCQ 28-Jul $570.00    
28-Jul Long GCZ 30-Jul ($570.00)    
30-Jul Short GCZ        
           
Gold Monthly Total       ($250.00)   $630.00
           
Gold Cumulative Y-T-D        $3,170.00   $3,210.00
           
10-Year Treasury Notes 25-Jun Short TYU 2-Jul   $1,750.00  
$1,890 2-Jul Long TYU 8-Jul   ($1,312.50)  
  8-Jul Short TYU 11-Jul ($953.12)    
  11-Jul Long TYU 14-Jul   ($531.25)  
  14-Jul Short TYU 15-Jul ($78.13)    
  15-Jul Long TYU 15-Jul   ($656.25)  
  15-Jul Short TYU 16-Jul $1,078.12    
  16-Jul Long TYU 17-Jul   ($500.00)  
  17-Jul Short TYU 23-Jul $250.00    
  23-Jul Long TYU 24-Jul   ($828.12)  
  24-Jul Short TYU 25-Jul ($781.25)    
  24-Jul Long TYU 29-Jul   ($1,456.75)  
  29-Jul Short TYU        
             
10-Year T-Note Monthly Total     ($484.38)   ($4,019.25)
             
10-Year T-Note Cum. Y-T-D     $890.63   ($1,894.25)
           
Silver 25-Jun Long SIU 10-Jul   $1,300.00  
$1,350 10-Jul Short SIU 11-Jul   $50.00  
11-Jul Long SIU 14-Jul ($200.00)    
14-Jul Short SIU 18-Jul   $50.00  
18-Jul Long SIU 30-Jul $1,775.00    
30-Jul Short SIU 31-Jul   ($750.00)  
31-Jul Long SIU        
           
Silver Monthly Total       $1,575.00   $2,225.00
           
Silver Cumulative Y-T-D       $700.00   ($875.00)
      $4,920.00   $4,622.50
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 23-Jun Long CCU 1-Jul $340.00    
$810 1-Jul Short CCU 1-Jul   ($420.00)  
1-Jul Long CCU 9-Jul ($290.00)    
9-Jul Short CCU 11-Jul   $760.00  
11-Jul Long CCU 18-Jul ($530.00)    
18-Jul Short CCU 23-Jul $700.00    
23-Jul Long CCU        
           
Cocoa Monthly Total       $220.00   $560.00
           
Cocoa Cumulative Y-T-D       $1,430.00   $1,150.00
           
Coffee 30-Jun Long KCU 1-Jul   ($525.00)  
$2,100 1-Jul Short KCU 2-Jul ($656.25)    
2-Jul Long KCU 10-Jul   $600.00  
10-Jul Short KCU 14-Jul   $337.50  
14-Jul Long KCU 17-Jul   ($93.75)  
17-Jul Short KCU 17-Jul   ($450.00)  
14-Jul Long KCU 21-Jul   ($543.75)  
21-Jul Short KCU 25-Jul   $1,125.00  
25-Jul Long KCU        
           
Coffee Monthly Total       ($656.25)   ($206.25)
           
Coffee Cumulative Y-T-D       ($3,675.00)   ($481.25)
           
Sugar 30-Jun Long SBV 10-Jul   $380.80  
$700 10-Jul Short SBV 18-Jul   ($280.00)  
18-Jul Long SBV 23-Jul $268.80    
23-Jul Short SBV 24-Jul   $78.40  
24-Jul Long SBV 30-Jul $268.80    
30-Jul Short SBV 31-Jul   $67.20  
31-Jul Long SBV        
           
Sugar Monthly Total       $537.60   $784.00
           
Sugar Cumulative Y-T-D       $1,657.60   $2,116.80
           
Cotton                         25-Jun Long CTZ 2-Jul $2,050.00    
$997 2-Jul Short CTZ 7-Jul   ($350.00)  
7-Jul Long CTZ 8-Jul ($425.00)    
8-Jul Short CTZ 9-Jul   ($250.00)  
9-Jul Long CTZ 10-Jul $175.00    
10-Jul Short CTZ 14-Jul   $100.00  
14-Jul Long CTZ 16-Jul ($825.00)    
16-Jul Short CTZ 18-Jul   ($175.00)  
18-Jul Long CTZ 22-Jul ($200.00)    
22-Jul Short CTZ 24-Jul   $200.00  
24-Jul Long CTZ        
           
Cotton Monthly Total       $775.00   $300.00
           
Cotton Cumulative Y-T-D       $1,975.00   $3,150.00
      $1,387.60   $5,935.55
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-Jun Short NGQ 3-Jul $2,600.00    
$3,375 3-Jul Long NGQ 9-Jul   $1,850.00  
9-Jul Short NGQ 17-Jul $5,450.00    
17-Jul Short NGU 28-Jul $3,650.00    
28-Jul Long NGU        
           
Natural Gas Monthly Total     $11,700.00   $13,550.00
           
Natural Gas Cumulative Y-T-D     $17,150.00   $9,350.00
           
Crude Oil  30-Jun Long CLQ 14-Jul $990.00    
$2,700 14-Jul Short CLQ 17-Jul   ($460.00)  
17-Jul Short CLU 18-Jul   ($200.00)  
18-Jul Long CLU 22-Jul ($620.00)    
22-Jul Short CLU 23-Jul   $180.00  
23-Jul Long CLU        
           
Crude Oil Monthly Total       $370.00   ($110.00)
           
Crude Oil Cumulative Y-T-D     $2,540.00   ($7,160.00)
           
Unleaded Gasoline 25-Jun Long HUQ 10-Jul $4,347.00    
$2,700 10-Jul Short HUQ 11-Jul   ($798.00)  
11-Jul Long HUQ 15-Jul ($1,260.00)    
15-Jul Short HUQ 17-Jul   $1,407.00  
17-Jul Short HUU 18-Jul   $210.00  
18-Jul Long HUU 22-Jul $168.00    
22-Jul Short HUU 29-Jul   ($315.00)  
29-Jul Long HUU 31-Jul $735.00    
31-Jul Short HUU        
           
Unleaded Gas Monthly Total     $3,990.00   $4,494.00
           
Unleaded Cumulative Y-T-D     $10,752.00   $13,503.00
           
Heating Oil 30-Jun Long HOQ 1-Jul $168.00    
$2,700 1-Jul Short HOQ 8-Jul   $630.00  
8-Jul Long HOQ 9-Jul   $441.00  
9-Jul Short HOQ 9-Jul   ($798.00)  
9-Jul Long HOQ 10-Jul   $189.00  
10-Jul Short HOQ 11-Jul   ($630.00)  
11-Jul Long HOQ 14-Jul ($840.00)    
14-Jul Short HOQ 17-Jul   $189.00  
17-Jul Short HOU 18-Jul   $0.00  
18-Jul Long HOU 22-Jul ($504.00)    
22-Jul Short HOU 28-Jul   $840.00  
28-Jul Long HOU 31-Jul $1,365.00    
31-Jul Short HOU        
           
Heating Oil Monthly Total     $189.00   $1,050.00
           
Heating Oil Cumulative Y-T-D     $6,342.00   $2,646.00
      $36,784.00   $18,339.00
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              23-Jun Long LCQ 1-Jul   $400.00  
$810 1-Jul Short LCQ 7-Jul   ($660.00)  
7-Jul Long LCQ 9-Jul $432.00    
9-Jul Short LCQ 15-Jul   $732.00  
15-Jul Long LCQ 24-Jul $2,212.00    
24-Jul Short LCQ 24-Jul   ($180.00)  
24-Jul Long LCQ 24-Jul ($180.00)    
24-Jul Short LCQ 24-Jul   ($180.00)  
24-Jul Long LCQ 25-Jul ($128.00)    
25-Jul Short LCQ 28-Jul   ($440.00)  
28-Jul Short LCV 28-Jul   ($320.00)  
28-Jul Long LCV 31-Jul ($140.00)    
31-Jul Short LCV        
           
Live Cattle Monthly Total       $2,196.00   $1,548.00
           
Live Cattle Cumulative Y-T-D     $5,012.00   $6,528.00
           
Lean Hogs                  30-Jun Short LHQ 1-Jul ($380.00)    
$1,080 1-Jul Long LHQ 2-Jul   ($32.00)  
2-Jul Short LHQ 3-Jul ($360.00)    
3-Jul Long LHQ 8-Jul   ($40.00)  
8-Jul Short LHQ 10-Jul ($52.00)    
10-Jul Long LHQ 11-Jul   ($280.00)  
11-Jul Short LHQ 16-Jul $1,132.00    
16-Jul Long LHQ 17-Jul   ($60.00)  
17-Jul Short LHQ 24-Jul $1,560.00    
24-Jul Long LHQ 28-Jul   $328.00  
28-Jul Long LHV 28-Jul   ($208.00)  
28-Jul Short LHV        
           
Lean Hogs Monthly Total       $1,900.00   $1,608.00
           
Lean Hogs Cumulative Y-T-D     $692.00   ($2,384.00)
      $5,704.00   $4,144.00
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 30-Jun Long SX 3-Jul   ($12.50)  
$810 3-Jul Short SX 9-Jul   $375.00  
9-Jul Long SX 10-Jul   ($512.50)  
10-Jul Short SX 14-Jul $275.00    
14-Jul Long SX 15-Jul   ($300.00)  
15-Jul Short SX 16-Jul ($212.50)    
16-Jul Long SX 17-Jul   ($375.00)  
17-Jul Short SX 21-Jul $187.50    
21-Jul Long SX 23-Jul   ($237.50)  
23-Jul Short SX 25-Jul $12.50    
25-Jul Long SX 29-Jul   $700.00  
29-Jul Short SX 30-Jul $375.00    
30-Jul Long SX 31-Jul   ($237.50)  
31-Jul Short SX        
           
Soybeans Monthly Total       $637.50   $37.50
           
Soybeans Cumulative Y-T-D     $1,662.50   $1,862.50
           
Soybean Oil 30-Jun Long BOZ 3-Jul   $222.00  
$405 3-Jul Short BOZ 8-Jul   $216.00  
8-Jul Long BOZ 9-Jul   ($6.00)  
9-Jul Short BOZ 14-Jul $378.00    
14-Jul Long BOZ 17-Jul   ($258.00)  
17-Jul Short BOZ 23-Jul $186.00    
23-Jul Long BOZ 28-Jul   ($168.00)  
28-Jul Short BOZ 30-Jul ($12.00)    
30-Jul Long BOZ 30-Jul   ($84.00)  
30-Jul Short BOZ        
           
Soybean Oil Monthly Total     $552.00   $474.00
           
Soybean Oil Cumulative Y-T-D     $1,170.00   $1,902.00
           
Soybean Meal 30-Jun Long SMZ 3-Jul   ($280.00)  
$607 3-Jul Short SMZ 9-Jul $250.00    
9-Jul Long SMZ 10-Jul   ($320.00)  
10-Jul Short SMZ 11-Jul ($200.00)    
11-Jul Long SMZ 15-Jul   ($300.00)  
15-Jul Short SMZ 21-Jul $40.00    
21-Jul Long SMZ 29-Jul   $440.00  
29-Jul Short SMZ        
           
Soybean Meal Monthly Total     $90.00   ($370.00)
           
Soybean Meal Cumulative Y-T-D     $280.00   $1,340.00
           
Corn 26-Jun Short CZ 1-Jul $375.00    
$405 1-Jul Long CZ 3-Jul   ($37.50)  
3-Jul Short CZ 8-Jul