Member Services: Daily Trading Record (Physicals)
Current Trades for March 2004 and Year-to-Date Totals:
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades
Initial Margin Position   Position Profit/(Loss) Profit/(Loss) Profit/(Loss)
           
COMEX Precious Metals & CBOT Interest-Rate Financial Markets:
           
Copper                   24-Feb Short HGK 1-Mar   ($1,812.50)  
$1,350 1-Mar Long HGK 3-Mar ($1,100.00)    
3-Mar Short HGK 5-Mar   $412.50  
5-Mar Long HGK 8-Mar ($1,062.50)    
8-Mar Short HGK 11-Mar   ($775.00)  
11-Mar Long HGK 16-Mar $850.00    
16-Mar Short HGK 16-Mar   ($500.00)  
16-Mar Long HGK 22-Mar ($87.50)    
22-Mar Short HGK 23-Mar   $362.50  
23-Mar Long HGK 25-Mar ($775.00)    
25-Mar Short HGK        
           
Copper Monthly Total       ($2,175.00)   ($4,487.50)
           
Copper Cumulative Year-to-Date      $2,675.00   ($2,225.00)
           
Gold 27-Feb Long GCJ 2-Mar   ($180.00)  
$1,350 2-Mar Short GCJ 5-Mar   ($20.00)  
5-Mar Long GCJ 10-Mar   $300.00  
10-Mar Short GCJ 16-Mar ($410.00)    
16-Mar Long GCJ 29-Mar   $1,490.00  
29-Mar Short GCJ 30-Mar   ($350.00)  
30-Mar Short GCM 31-Mar   ($530.00)  
31-Mar Long GCM        
           
Gold Monthly Total       ($410.00)   $300.00
           
Gold Cumulative Y-T-D        $100.00   $3,150.00
           
10-Year Treasury Notes 26-Feb Short TYM 1-Mar   ($640.63)  
$1,890 1-Mar Long TYM 2-Mar ($796.88)    
  2-Mar Short TYM 3-Mar   $15.63  
  3-Mar Long TYM 11-Mar $2,875.00    
  11-Mar Short TYM 16-Mar   ($62.50)  
  16-Mar Long TYM 17-Mar $125.00    
  17-Mar Short TYM 22-Mar   $187.50  
  22-Mar Long TYM 24-Mar $46.88    
  24-Mar Short TYM 31-Mar   $921.88  
  31-Mar Long TYM        
             
10-Year T-Note Monthly Total       $2,250.00   $2,671.88
             
10-Year T-Note Cum. Y-T-D       $2,656.25   $5,843.76
           
Silver 26-Feb Long SIK 2-Mar $1,075.00    
$1,350 2-Mar Short SIK 3-Mar   $150.00  
3-Mar Long SIK 12-Mar $1,850.00    
12-Mar Short SIK 17-Mar   ($750.00)  
17-Mar Long SIK 18-Mar $125.00    
18-Mar Short SIK 18-Mar   ($650.00)  
18-Mar Long SIK 30-Mar $1,300.00    
30-Mar Long SIN        
           
Silver Monthly Total       $4,350.00   $3,100.00
           
Silver Cumulative Y-T-D       $5,600.00   $7,750.00
      $8,375.00   $8,675.00
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 20-Feb Long CCH 1-Mar   $740.00  
$810 1-Mar Short CCK 5-Mar   $410.00  
5-Mar Long CCK 10-Mar   ($990.00)  
10-Mar Short CCK 15-Mar ($430.00)    
15-Mar Long CCK 17-Mar   ($120.00)  
17-Mar Short CCK 22-Mar ($540.00)    
22-Mar Long CCK 24-Mar   $60.00  
24-Mar Short CCK 24-Mar ($180.00)    
24-Mar Long CCK 24-Mar   ($260.00)  
24-Mar Short CCK 25-Mar ($240.00)    
25-Mar Long CCK 25-Mar   ($560.00)  
25-Mar Short CCK 30-Mar ($360.00)    
30-Mar Long CCK        
           
Cocoa Monthly Total       ($1,750.00)   ($2,470.00)
           
Cocoa Cumulative Y-T-D       ($1,750.00)   ($3,110.00)
           
Coffee 23-Feb Long KCK 1-Mar   $1,668.75  
$2,100 1-Mar Short KCK 2-Mar   ($300.00)  
2-Mar Long KCK 3-Mar   ($1,350.00)  
3-Mar Short KCK 4-Mar   ($393.75)  
4-Mar Long KCK 9-Mar   $75.00  
9-Mar Short KCK 11-Mar   ($506.25)  
11-Mar Long KCK 18-Mar   ($131.25)  
18-Mar Short KCK 19-Mar   ($731.50)  
19-Mar Long KCK 23-Mar   ($468.75)  
23-Mar Short KCK 26-Mar   $1,818.75  
26-Mar Long KCK 31-Mar   $712.50  
31-Mar Short KCK        
           
Coffee Monthly Total       $0.00   $393.50
           
Coffee Cumulative Y-T-D       $1,293.75   $806.00
           
Sugar 27-Feb Short SBK 3-Mar   ($134.40)  
$700 3-Mar Long SBK 3-Mar ($156.80)    
3-Mar Short SBK 9-Mar   ($246.40)  
9-Mar Long SBK 15-Mar $336.00    
15-Mar Short SBK 15-Mar   ($201.60)  
15-Mar Long SBK 18-Mar ($224.00)    
18-Mar Short SBK 18-Mar   ($268.80)  
18-Mar Long SBK 25-Mar $123.20    
25-Mar Short SBK 30-Mar   $772.80  
30-Mar Long SBK 31-Mar   $78.40  
31-Mar Short SBK        
           
Sugar Monthly Total       $78.40   $78.40
           
Sugar Cumulative Y-T-D       ($860.90)   ($2,036.90)
           
Cotton                         26-Feb Long CTK 2-Mar   $250.00  
$997 2-Mar Short CTK 3-Mar   $475.00  
3-Mar Long CTK 5-Mar   ($175.00)  
5-Mar Short CTK 15-Mar   $2,700.00  
15-Mar Long CTK 16-Mar   $200.00  
16-Mar Short CTK 17-Mar ($350.00)    
17-Mar Long CTK 19-Mar   $800.00  
19-Mar Short CTK 24-Mar $1,400.00    
24-Mar Long CTK 31-Mar   ($1,150.00)  
31-Mar Short CTK        
           
Cotton Monthly Total       $1,050.00   $4,150.00
           
Cotton Cumulative Y-T-D       ($950.00)   $3,000.00
      ($2,267.15)   ($1,340.90)
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 24-Feb Long NGJ 3-Mar   $3,050.00  
$3,375 3-Mar Short NGJ 4-Mar   ($900.00)  
4-Mar Long NGJ 8-Mar   ($800.00)  
8-Mar Short NGJ 10-Mar   ($400.00)  
10-Mar Long NGJ 11-Mar   ($1,400.00)  
11-Mar Short NGJ 11-Mar   ($1,600.00)  
11-Mar Long NGJ 18-Mar   $2,150.00  
18-Mar Long NGK 25-Mar   ($4,050.00)  
25-Mar Short NGK 26-Mar   ($1,350.00)  
26-Mar Long NGK        
           
Natural Gas Monthly Total       $0.00   ($5,300.00)
           
Natural Gas Cumulative Y-T-D       $1,050.00   ($17,200.00)
           
           
Crude Oil  24-Feb Long CLJ 1-Mar $630.00    
$2,700 1-Mar Short CLJ 1-Mar   ($1,040.00)  
1-Mar Long CLJ 3-Mar ($610.00)    
3-Mar Short CLJ 15-Mar   ($1,360.00)  
15-Mar Long CLJ 18-Mar $480.00    
18-Mar Long CLK 22-Mar ($680.00)    
22-Mar Short CLK 23-Mar   ($600.00)  
23-Mar Long CLK 25-Mar ($1,700.00)    
25-Mar Short CLK 26-Mar   $100.00  
26-Mar Long CLK 31-Mar ($150.00)    
31-Mar Short CLK        
           
Crude Oil Monthly Total       ($2,030.00)   ($4,930.00)
           
Crude Oil Cumulative Y-T-D       ($1,830.00)   ($7,880.00)
           
Heating Oil 25-Feb Long HOJ 1-Mar $1,260.00    
$2,700 1-Mar Short HOJ 1-Mar   ($1,512.00)  
1-Mar Long HOJ 3-Mar ($1,701.00)    
3-Mar Short HOJ 15-Mar   $483.00  
15-Mar Long HOJ 18-Mar $1,827.00    
18-Mar Long HOK 19-Mar ($525.00)    
19-Mar Short HOK 23-Mar   ($84.00)  
23-Mar Long HOK 25-Mar   ($1,638.00)  
25-Mar Short HOK 30-Mar   ($945.00)  
30-Mar Long HOK 31-Mar   ($966.00)  
31-Mar Short HOK        
           
Heating Oil Monthly Total       $861.00   ($3,801.00)
           
Heating Oil Cumulative Y-T-D       ($2,100.00)   ($10,773.00)
           
Unleaded Gasoline 25-Feb Long HUJ 3-Mar $1,323.00    
$2,700 3-Mar Short HUJ 11-Mar   $798.00  
11-Mar Long HUJ 12-Mar ($1,197.00)    
12-Mar Short HUJ 17-Mar   ($2,205.00)  
17-Mar Long HUJ 18-Mar $168.00    
18-Mar Long HUK 22-Mar ($630.00)    
22-Mar Short HUK 23-Mar   ($630.00)  
23-Mar Long HUK 25-Mar ($1,554.00)    
25-Mar Short HUK 30-Mar   ($1,302.00)  
30-Mar Long HUK 31-Mar ($546.00)    
31-Mar Short HUK        
           
Unleaded Gas Monthly Total       ($2,436.00)   ($5,775.00)
           
Unleaded Cumulative Y-T-D       ($4,095.00)   ($12,831.00)
      ($6,975.00)   ($48,684.00)
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-Feb Long LCJ 3-Mar $1,540.00    
$810 3-Mar Short LCJ 3-Mar   ($420.00)  
3-Mar Long LCJ 12-Mar $1,352.00    
12-Mar Short LCJ 16-Mar   ($268.00)  
16-Mar Long LCJ 17-Mar $200.00    
17-Mar Short LCJ 18-Mar   $268.00  
18-Mar Short LCM 25-Mar   $1,440.00  
25-Mar Long LCM 26-Mar ($32.00)    
26-Mar Short LCM 26-Mar   ($252.00)  
26-Mar Long LCM        
           
Live Cattle Monthly Total       $3,060.00   $3,828.00
           
Live Cattle Cumulative Y-T-D       $2,364.00   $2,820.00
           
Lean Hogs                  25-Feb Short LHJ 2-Mar   ($1,268.00)  
$1,080 2-Mar Long LHJ 3-Mar ($560.00)    
3-Mar Short LHJ 5-Mar   ($20.00)  
5-Mar Long LHJ 8-Mar $100.00    
8-Mar Short LHJ 10-Mar   ($368.00)  
10-Mar Long LHJ 12-Mar $388.00    
12-Mar Short LHJ 16-Mar   ($572.00)  
16-Mar Long LHJ 17-Mar ($32.00)    
17-Mar Short LHJ 18-Mar   $308.00  
18-Mar Short LHM 18-Mar   ($488.00)  
18-Mar Long LHM 22-Mar $500.00    
22-Mar Short LHM 23-Mar   $360.00  
23-Mar Long LHM 24-Mar ($288.00)    
24-Mar Short LHM 25-Mar   ($340.00)  
25-Mar Long LHM 30-Mar $880.00    
30-Mar Short LHM        
           
Lean Hogs Monthly Total       $988.00   ($1,400.00)
           
Lean Hogs Cumulative Y-T-D       $920.00   $136.00
      $3,284.00   $2,956.00
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-Feb Long SK 1-Mar $575.00    
$810 1-Mar Short SK 2-Mar   ($1,137.50)  
2-Mar Long SK 2-Mar ($1,400.00)    
2-Mar Short SK 8-Mar   $437.50  
8-Mar Long SK 8-Mar ($625.00)    
8-Mar Short SK 9-Mar   ($1,387.50)  
9-Mar Long SK 10-Mar ($875.00)    
10-Mar Short SK 16-Mar   ($3,125.00)  
16-Mar Long SK 24-Mar $3,337.50    
24-Mar Short SK 31-Mar   $2,737.50  
31-Mar Long SK 31-Mar ($875.00)    
31-Mar Short SK 31-Mar   ($875.00)  
31-Mar Long SK        
           
Soybeans Monthly Total       $137.50   ($3,212.50)
           
Soybeans Cumulative Y-T-D       ($712.50)   ($2,800.00)
           
Soybean Oil 26-Feb Long BOK 2-Mar $324.00    
$405 2-Mar Short BOK 9-Mar   $726.00  
9-Mar Long BOK 15-Mar $354.00    
15-Mar Short BOK 15-Mar   ($288.00)  
15-Mar Long BOK 19-Mar $282.00    
19-Mar Short BOK 22-Mar   ($408.00)  
22-Mar Long BOK 23-Mar ($420.00)    
23-Mar Short BOK 30-Mar