Member Services: Daily Trading Record (Physicals)
Current Trades for December 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-Nov Short HGH 1-Dec ($1,412.50)    
$1,350 1-Dec Long HGH 4-Dec   $312.50  
4-Dec Short HGH 18-Dec   ($1,075.00)  
18-Dec Long HGH 19-Dec $112.50    
19-Dec Short HGH 23-Dec   ($37.50)  
23-Dec Long HGH 30-Dec $287.50    
30-Dec Short HGH 30-Dec   ($250.00)  
30-Dec Long HGH        
           
Copper Monthly Total       ($1,012.50)   ($2,062.50)
           
Copper Cumulative Year-to-Date      $1,150.00   $362.50
           
Gold 26-Nov Long GCG 8-Dec $1,090.00    
$1,350 8-Dec Short GCG 10-Dec   ($550.00)  
10-Dec Long GCG 10-Dec ($610.00)    
10-Dec Short GCG 11-Dec   ($30.00)  
11-Dec Long GCG 12-Dec $30.00    
12-Dec Short GCG 15-Dec   $10.00  
15-Dec Long GCG 22-Dec $410.00    
22-Dec Short GCG 23-Dec   $40.00  
23-Dec Long GCG 29-Dec $360.00    
29-Dec Short GCG        
           
Gold Monthly Total       $1,280.00   $750.00
           
Gold Cumulative Y-T-D        $6,060.00   $4,700.00
           
10-Year Treasury Notes 26-Nov Short TYH 4-Dec   $1,031.25  
$1,755 4-Dec Long TYH 5-Dec $171.88    
  5-Dec Short TYH 5-Dec   ($765.62)  
  5-Dec Long TYH 9-Dec ($296.88)    
  9-Dec Short TYH 11-Dec   ($328.13)  
  11-Dec Long TYH 18-Dec $796.88    
  18-Dec Short TYH 24-Dec   ($234.38)  
  24-Dec Long TYH 29-Dec $31.25    
  29-Dec Short TYH        
             
10-Year T-Note Monthly Total     $703.13   $406.25
             
10-Year T-Note Cum. Y-T-D       $1,390.64   $3,902.62
           
Silver 25-Nov Long SIH 4-Dec   $650.00  
$1,350 4-Dec Short SIH 9-Dec   ($1,250.00)  
9-Dec Long SIH 12-Dec ($275.00)    
12-Dec Short SIH 15-Dec   ($225.00)  
15-Dec Long SIH 16-Dec $75.00    
16-Dec Short SIH 17-Dec   ($150.00)  
17-Dec Long SIH 18-Dec $50.00    
18-Dec Short SIH 23-Dec   $275.00  
23-Dec Long SIH 31-Dec $900.00    
31-Dec Short SIH        
           
Silver Monthly Total       $750.00   $150.00
           
Silver Cumulative Y-T-D       $1,775.00   $1,300.00
      $8,985.00   $6,362.50
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 14-Nov Short CCH 1-Dec   $330.00  
$1,960 1-Dec Long CCH 10-Dec $1,860.00    
10-Dec Short CCH 17-Dec   $1,200.00  
17-Dec Long CCH 19-Dec ($490.00)    
19-Dec Short CCH 22-Dec   ($340.00)  
22-Dec Long CCH 22-Dec ($400.00)    
22-Dec Short CCH 23-Dec   ($50.00)  
23-Dec Long CCH 31-Dec ($200.00)    
31-Dec Short CCH        
           
Cocoa Monthly Total       $770.00   $1,910.00
           
Cocoa Cumulative Y-T-D       $2,520.00   $4,920.00
           
Coffee 26-Nov Long KCH 1-Dec   ($337.50)  
$2,800 1-Dec Short KCH 1-Dec ($431.25)    
1-Dec Long KCH 4-Dec   $975.00  
4-Dec Short KCH 8-Dec   ($1,031.25)  
8-Dec Long KCH 10-Dec   ($56.25)  
10-Dec Short KCH 12-Dec   $356.25  
12-Dec Long KCH 15-Dec ($881.25)    
15-Dec Short KCH 17-Dec   ($206.25)  
17-Dec Long KCH        
           
Coffee Monthly Total       ($1,312.50)   ($1,612.50)
           
Coffee Cumulative Y-T-D       ($3,937.50)   $10,862.50
           
Sugar 26-Nov Long SBH 8-Dec $548.80    
$700 8-Dec Short SBH 9-Dec   $33.60  
9-Dec Long SBH 15-Dec ($112.00)    
15-Dec Short SBH 29-Dec   $716.80  
29-Dec Long SBH 29-Dec ($123.20)    
29-Dec Short SBH        
           
Sugar Monthly Total       $313.60   $1,064.00
           
Sugar Cumulative Y-T-D       $2,240.00   $3,886.40
           
Cotton                         26-Nov Long CTH 2-Dec   $2,325.00  
$997 3-Dec Short CTH 11-Dec $1,250.00    
11-Dec Long CTH 15-Dec   $120.00  
15-Dec Short CTH 19-Dec ($150.00)    
19-Dec Long CTH 30-Dec   $1,600.00  
30-Dec Short CTH        
           
Cotton Monthly Total       $1,100.00   $5,145.00
           
Cotton Cumulative Y-T-D       $11,605.00   $16,620.00
      $12,427.50   $36,288.90
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-Nov Short NGF 1-Dec ($3,300.00)    
$4,725 1-Dec Long NGF 2-Dec   $1,150.00  
2-Dec Short NGF 3-Dec   ($3,950.00)  
3-Dec Long NGF 10-Dec   $11,250.00  
10-Dec Short NGF 15-Dec   $350.00  
15-Dec Long NGF 18-Dec $2,000.00    
18-Dec Short NGF 19-Dec   ($500.00)  
19-Dec Short NGG 24-Dec   $6,600.00  
24-Dec Long NGG 31-Dec ($2,050.00)    
31-Dec Short NGG        
           
Natural Gas Monthly Total       ($3,350.00)   $11,550.00
           
Natural Gas Cumulative Y-T-D     $12,900.00   $30,250.00
           
Crude Oil  26-Nov Long CLF 10-Dec $1,220.00    
$2,700 10-Dec Short CLF 12-Dec   ($1,250.00)  
12-Dec Long CLF 16-Dec $250.00    
16-Dec Long CLG 18-Dec ($140.00)    
18-Dec Short CLG 23-Dec   $1,160.00  
23-Dec Long CLG 24-Dec $200.00    
24-Dec Short CLG 24-Dec   ($720.00)  
24-Dec Long CLG 31-Dec ($170.00)    
31-Dec Short CLG        
           
Crude Oil Monthly Total       $1,360.00   $110.00
           
Crude Oil Cumulative Y-T-D     $10,130.00   $2,160.00
           
Unleaded Gasoline 26-Nov Long HUF 10-Dec $2,646.00    
$3,375 10-Dec Short HUF 12-Dec   ($378.00)  
12-Dec Long HUF 19-Dec $1,575.00    
19-Dec Long HUG 22-Dec ($1,785.00)    
22-Dec Short HUG 23-Dec   $420.00  
23-Dec Long HUG 31-Dec $2,667.00    
31-Dec Short HUG        
           
Unleaded Gas Monthly Total     $5,103.00   $4,725.00
           
Unleaded Cumulative Y-T-D     $23,247.00   $32,175.00
           
Heating Oil 26-Nov Long HOF 10-Dec $1,785.00    
$2,700 10-Dec Short HOF 12-Dec   ($567.00)  
12-Dec Long HOF 19-Dec $2,079.00    
19-Dec Long HOG 22-Dec ($2,352.00)    
22-Dec Short HOG 23-Dec   $420.00  
23-Dec Long HOG 31-Dec $882.00    
31-Dec Short HOG        
           
Heating Oil Monthly Total       $2,394.00   $1,827.00
           
Heating Oil Cumulative Y-T-D     $17,556.00   $13,272.00
      $63,833.00   $77,857.00
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              25-Nov Long LCG 3-Dec $680.00    
$810 3-Dec Short LCG 12-Dec   $1,300.00  
12-Dec Long LCG 12-Dec ($680.00)    
12-Dec Short LCG 15-Dec   ($660.00)  
15-Dec Long LCG 16-Dec $0.00    
16-Dec Short LCG 17-Dec   $280.00  
17-Dec Long LCG 18-Dec ($320.00)    
18-Jan Short LCG 19-Dec   $192.00  
19-Dec Long LCG 31-Dec   ($6,228.00)  
           
Live Cattle Monthly Total       ($320.00)   ($5,436.00)
           
Live Cattle Cumulative Y-T-D     $11,056.00   $5,644.00
           
Lean Hogs                  25-Nov Long LHG 3-Dec   ($420.00)  
$1,080 3-Dec Short LHG 8-Dec $160.00    
8-Dec Long LHG 9-Dec   ($740.00)  
9-Dec Short LHG 11-Dec ($320.00)    
11-Dec Long LHG 12-Dec   ($440.00)  
12-Dec Short LHG 16-Dec ($120.00)    
16-Dec Long LHG 16-Dec   ($412.00)  
16-Dec Short LHG 19-Dec ($392.00)    
19-Dec Long LHG 23-Dec   $140.00  
23-Dec Short LHG 24-Dec $80.00    
24-Dec Long LHG 24-Dec   ($600.00)  
24-Dec Short LHG 26-Dec ($160.00)    
26-Dec Long LHG        
           
Lean Hogs Monthly Total       ($752.00)   ($3,224.00)
           
Lean Hogs Cumulative Y-T-D     $168.00   ($4,508.00)
      $11,224.00   $1,136.00
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 28-Nov Long SF 1-Dec   $75.00  
$1,350 1-Dec Short SF 2-Dec ($325.00)    
2-Dec Long SF 4-Dec   $162.50  
4-Dec Short SF 8-Dec ($225.00)    
8-Dec Long SF 11-Dec   $0.00  
11-Dec Short SF 12-Dec ($350.00)    
12-Dec Long SF 16-Dec   ($825.00)  
16-Dec Short SF 23-Dec   $850.00  
23-Dec Short SH 23-Dec   ($200.00)  
23-Dec Long SH 26-Dec   $600.00  
26-Dec Short SH 26-Dec ($1,287.50)    
26-Dec Long SH        
           
Soybeans Monthly Total       ($2,187.50)   ($1,525.00)
           
Soybeans Cumulative Y-T-D     $4,587.50   $1,900.00
           
Soybean Oil 28-Nov Long BOH 3-Dec   $426.00  
$540 3-Dec Short BOH 4-Dec   ($24.00)  
4-Dec Long BOH 4-Dec ($204.00)    
4-Dec Short BOH 8-Dec   ($354.00)  
8-Dec Long BOH 9-Dec $96.00    
9-Dec Short BOH 10-Dec   ($324.00)  
10-Dec Long BOH 11-Dec ($324.00)    
11-Dec Short BOH 12-Dec   ($192.00)  
12-Dec Long BOH 16-Dec ($120.00)    
16-Dec Short BOH 24-Dec   $558.00  
24-Dec Long BOH 29-Dec $258.00    
29-Dec Short BOH 31-Dec   $18.00  
31-Dec Long BOH        
           
Soybean Oil Monthly Total     ($294.00)   ($186.00)
           
Soybean Oil Cumulative Y-T-D     $3,102.00   $4,806.00
           
Soybean Meal 28-Nov Long SMH 1-Dec   ($110.00)  
$877 1-Dec Short SMH 2-Dec ($240.00)    
2-Dec Long SMH 5-Dec   ($200.00)  
5-Dec Short SMH 8-Dec ($220.00)    
8-Dec Long SMH 10-Dec   ($500.00)  
10-Dec Short SMH 12-Dec $80.00    
12-Dec Long SMH 15-Dec   ($370.00)  
15-Dec Short SMH 17-Dec ($150.00)    
17-Dec Long SMH 23-Dec   ($650.00)  
23-Dec Short SMH 24-Dec $230.00    
24-Dec Long SMH        
           
Soybean Meal Monthly Total     ($300.00)   ($610.00)
           
Soybean Meal Cumulative Y-T-D     $6,180.00   $6,150.00
           
Corn 28-Nov Short CH 3-Dec   ($175.00)  
$742 3-Dec Long CH 4-Dec   ($100.00)  
4-Dec Short CH 8-Dec   ($37.50)  
8-Dec Long CH 9-Dec ($100.00)