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Member Services: Daily Trading Record (Physicals) |
| Current Trades for June 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) | / "Flat" Trend | Profit/(Loss) | ||
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | |||||||
| Copper | 19-May | Long HGN | 2-Jun | $2,787.50 | |||
| $1,350 | 2-Jun | Short HGN | 4-Jun | $1,450.00 | |||
| 4-Jun | Long HGN | 8-Jun | ($37.50) | ||||
| 8-Jun | Short HGN | 15-Jun | $2,212.50 | ||||
| 15-Jun | Long HGN | 17-Jun | $937.50 | ||||
| 17-Jun | Short HGN | 22-Jun | $225.00 | ||||
| 22-Jun | Short HGU | 23-Jun | ($625.00) | ||||
| 23-Jun | Long HGU | 29-Jun | ($62.50) | ||||
| 29-Jun | Short HGU | ||||||
| Copper Monthly Total | ($37.50) | $6,887.50 | |||||
| Copper Cumulative Year-to-Date | $3,100.00 | $6,112.50 | |||||
| Gold | 27-May | Long GCQ | 1-Jun | ($40.00) | |||
| $1,350 | 1-Jun | Short GCQ | 4-Jun | $730.00 | |||
| 4-Jun | Long GCQ | 8-Jun | $360.00 | ||||
| 8-Jun | Short GCQ | 14-Jun | $760.00 | ||||
| 14-Jun | Long GCQ | 17-Jun | $240.00 | ||||
| 17-Jun | Short GCQ | 18-Jun | ($950.00) | ||||
| 18-Jun | Long GCQ | 21-Jun | $0.00 | ||||
| 21-Jun | Short GCQ | 24-Jun | ($730.00) | ||||
| 24-Jun | Long GCQ | 28-Jun | $0.00 | ||||
| 28-Jun | Short GCQ | ||||||
| Gold Monthly Total | $560.00 | $370.00 | |||||
| Gold Cumulative Y-T-D | $1,070.00 | $8,190.00 | |||||
| 10-Year Treasury Notes | 27-Jan | Long TYU | 1-Jun | ($437.50) | |||
| $1,890 | 1-Jun | Short TYU | 3-Jun | ($109.38) | |||
| 3-Jun | Long TYU | 4-Jun | ($187.50) | ||||
| 4-Jun | Short TYU | 4-Jun | ($656.25) | ||||
| 4-Jun | Long TYU | 4-Jun | ($656.25) | ||||
| 4-Jun | Short TYU | 7-Jun | $93.75 | ||||
| 7-Jun | Long TYU | 8-Jun | ($250.00) | ||||
| 8-Jun | Short TYU | 14-Jun | $62.50 | ||||
| 14-Jun | Long TYU | 18-Jun | $1,187.50 | ||||
| 18-Jun | Short TYU | 23-Jun | $15.62 | ||||
| 23-Jun | Long TYU | 28-Jun | $312.50 | ||||
| 28-Jun | Short TYU | 30-Jun | ($390.62) | ||||
| 30-Jun | Long TYU | ||||||
| 10-Year T-Note Monthly Total | $0.00 | ($1,015.63) | |||||
| 10-Year T-Note Cum. Y-T-D | $3,046.87 | $4,875.00 | |||||
| Silver | 28-May | Short SIN | 9-Jun | $1,600.00 | |||
| $1,350 | 9-Jun | Long SIN | 17-Jun | ($150.00) | |||
| 17-Jun | Short SIN | 17-Jun | ($550.00) | ||||
| 17-Jun | Long SIN | 21-Jun | $550.00 | ||||
| 21-Jun | Short SIN | 24-Jun | ($25.00) | ||||
| 24-Jun | Short SIU | 24-Jun | ($250.00) | ||||
| 24-Jun | Long SIU | 28-Jun | $500.00 | ||||
| 28-Jun | Short SIU | 30-Jun | $650.00 | ||||
| 30-Jun | Long SIU | 30-Jun | ($1,100.00) | ||||
| 30-Jun | Short SIU | ||||||
| Silver Monthly Total | ($150.00) | $1,225.00 | |||||
| Silver Cumulative Y-T-D | $10,875.00 | $18,975.00 | |||||
| $15,045.00 | $33,277.50 | ||||||
| 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 | 28-May | Long CCN | 1-Jun | ($590.00) | |||
| $810 | 1-Jun | Short CCN | 8-Jun | $380.00 | |||
| 8-Jun | Long CCN | 16-Jun | ($320.00) | ||||
| 16-Jun | Long CCU | 24-Jun | ($60.00) | ||||
| 24-Jun | Short CCU | 25-Jun | ($50.00) | ||||
| 25-Jun | Long CCU | 30-Jun | $330.00 | ||||
| 30-Jun | Short CCU | ||||||
| Cocoa Monthly Total | $0.00 | ($310.00) | |||||
| Cocoa Cumulative Y-T-D | ($2,320.00) | ($3,990.00) | |||||
| Coffee | 18-May | Long KCN | 1-Jun | $4,181.25 | |||
| $2,100 | 1-Jun | Short KCN | 9-Jun | $75.00 | |||
| 9-Jun | Long KCN | 10-Jun | $75.00 | ||||
| 10-Jun | Short KCN | 17-Jun | $1,987.50 | ||||
| 17-Jun | Short KCU | 25-Jun | $1,256.25 | ||||
| 25-Jun | Long KCU | 25-Jun | ($693.75) | ||||
| 25-Jun | Short KCU | 28-Jun | $487.50 | ||||
| 28-Jun | Long KCU | 29-Jun | $337.50 | ||||
| 29-Jun | Short KCU | 30-Jun | $187.50 | ||||
| 30-Jun | Long KCU | ||||||
| Coffee Monthly Total | $750.00 | $7,893.75 | |||||
| Coffee Cumulative Y-T-D | $1,725.00 | $5,131.00 | |||||
| Sugar | 21-May | Long SBN | 1-Jun | $616.00 | |||
| $700 | 1-Jun | Short SBN | 1-Jun | ($235.20) | |||
| 1-Jun | Long SBN | 2-Jun | ($33.60) | ||||
| 2-Jun | Short SBN | 3-Jun | $201.60 | ||||
| 3-Jun | Long SBN | 7-Jun | $134.40 | ||||
| 7-Jun | Short SBN | 15-Jun | $425.60 | ||||
| 15-Jun | Long SBN | 17-Jun | $302.40 | ||||
| 17-Jun | Long SBV | 18-Jun | $56.00 | ||||
| 18-Jun | Short SBV | 24-Jun | $22.40 | ||||
| 24-Jun | Long SBV | 28-Jun | ($22.40) | ||||
| 28-Jun | Short SBV | 29-Jun | $89.60 | ||||
| 29-Jun | Long SBV | 30-Jun | ($268.80) | ||||
| 30-Jun | Short SBV | ||||||
| Sugar Monthly Total | $168.00 | $1,288.00 | |||||
| Sugar Cumulative Y-T-D | ($424.10) | $740.90 | |||||
| Cotton | 18-May | Short CTN | 4-Jun | $2,250.00 | |||
| $997 | 4-Jun | Long CTN | 7-Jun | ($975.00) | |||
| 7-Jun | Long CTN | 10-Jun | ($925.00) | ||||
| 10-Jun | Long CTN | 14-Jun | $0.00 | ||||
| 14-Jun | Short CTN | 21-Jun | $3,700.00 | ||||
| 21-Jun | Long CTN | 22-Jun | ($700.00) | ||||
| 22-Jun | Short CTN | 23-Jun | ($300.00) | ||||
| 23-Jun | Long CTN | 28-Jun | $350.00 | ||||
| 28-Jun | Short CTN | ||||||
| Cotton Monthly Total | $2,475.00 | $3,400.00 | |||||
| Cotton Cumulative Y-T-D | $1,150.00 | $5,000.00 | |||||
| $130.90 | $6,881.90 | ||||||
| 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 | 25-May | Short NGN | 1-Jun | $1,000.00 | |||
| $3,375 | 1-Jun | Long NGN | 3-Jun | ($2,700.00) | |||
| 3-Jun | Short NGN | 4-Jun | $1,200.00 | ||||
| 4-Jun | Long NGN | 8-Jun | ($1,800.00) | ||||
| 8-Jun | Short NGN | 9-Jun | ($100.00) | ||||
| 9-Jun | Long NGN | 15-Jun | $2,000.00 | ||||
| 15-Jun | Short NGN | 16-Jun | ($1,800.00) | ||||
| 16-Jun | Long NGN | 17-Jun | $700.00 | ||||
| 17-Jun | Long NGQ | 17-Jun | ($1,200.00) | ||||
| 17-Jun | Short NGQ | 17-Jun | ($2,300.00) | ||||
| 17-Jun | Long NGQ | 21-Jun | ($2,300.00) | ||||
| 21-Jun | Short NGQ | 24-Jun | ($1,400.00) | ||||
| 24-Jun | Long NGQ | 25-Jun | ($2,900.00) | ||||
| 25-Jun | Short NGQ | 29-Jun | $1,200.00 | ||||
| 29-Jun | Long NGQ | ||||||
| Natural Gas Monthly Total | ($8,600.00) | ($10,400.00) | |||||
| Natural Gas Cumulative Y-T-D | $950.00 | ($15,600.00) | |||||
| Crude Oil | 27-May | Short CLN | 1-Jun | ($2,350.00) | |||
| $2,700 | 1-Jun | Long CLN | 2-Jun | ($600.00) | |||
| 2-Jun | Short CLN | 7-Jun | $2,550.00 | ||||
| 7-Jun | Long CLN | 8-Jun | $520.00 | ||||
| 8-Jun | Short CLN | 9-Jun | $1,740.00 | ||||
| 9-Jun | Long CLN | 10-Jun | $320.00 | ||||
| 10-Jun | Short CLN | 10-Jun | ($1,000.00) | ||||
| 10-Jun | Long CLN | 15-Jun | ($850.00) | ||||
| 15-Jun | Short CLN | 17-Jun | ($400.00) | ||||
| 21-Jun | Short CLQ | 30-Jun | $2,770.00 | ||||
| 30-Jun | Long CLQ | ||||||
| Crude Oil Monthly Total | $1,290.00 | $2,700.00 | |||||
| Crude Oil Cumulative Y-T-D | ($1,140.00) | ($6,060.00) | |||||
| Heating Oil | 27-May | Short HON | 1-Jun | ($2,688.00) | |||
| $2,700 | 1-Jun | Long HON | 2-Jun | ($567.00) | |||
| 2-Jun | Short HON | 7-Jun | $2,226.00 | ||||
| 7-Jun | Long HON | 8-Jun | $588.00 | ||||
| 8-Jun | Short HON | 9-Jun | $1,386.00 | ||||
| 9-Jun | Long HON | 15-Jun | $1,848.00 | ||||
| 15-Jun | Short HON | 17-Jun | $441.00 | ||||
| 17-Jun | Short HOQ | 17-Jun | ($567.00) | ||||
| 17-Jun | Long HOQ | 21-Jun | $525.00 | ||||
| 21-Jun | Short HOQ | 22-Jun | $126.00 | ||||
| 22-Jun | Long HOQ | 23-Jun | ($1,218.00) | ||||
| 23-Jun | Short HOQ | 30-Jun | $567.00 | ||||
| 30-Jun | Long HOQ | ||||||
| Heating Oil Monthly Total | $21.00 | $2,667.00 | |||||
| Heating Oil Cumulative Y-T-D | ($3,675.00) | ($6,804.00) | |||||
| Unleaded Gasoline | 25-May | Short HUN | 1-Jun | ($462.00) | |||
| $2,700 | 1-Jun | Long HUN | 2-Jun | ($1,470.00) | |||
| 2-Jun | Short HUN | 7-Jun | $5,418.00 | ||||
| 7-Jun | Long HUN | 8-Jun | $714.00 | ||||
| 8-Jun | Short HUN | 9-Jun | $1,848.00 | ||||
| 9-Jun | Long HUN | 14-Jun | ($189.00) | ||||
| 14-Jun | Short HUN | 17-Jun | ($966.00) | ||||
| 21-Jun | Short HUQ | 22-Jun | ($756.00) | ||||
| 22-Jun | Long HUQ | 28-Jun | ($882.00) | ||||
| 28-Jun | Short HUQ | 30-Jun | $840.00 | ||||
| 30-Jun | Long HUQ | ||||||
| Unleaded Gas Monthly Total | ($3,192.00) | $4,095.00 | |||||
| Unleaded Cumulative Y-T-D | ($3,675.00) | $1,974.00 | |||||
| ($7,540.00) | ($26,490.00) | ||||||
| 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 | 27-May | Long LCQ | 1-Jun | $180.00 | |||
| $810 | 1-Jun | Short LCQ | 2-Jun | ($860.00) | |||
| 2-Jun | Long LCQ | 8-Jun | ($40.00) | ||||
| 8-Jun | Short LCQ | 14-Jun | $1,112.00 | ||||
| 14-Jun | Long LCQ | 18-Jun | ($288.00) | ||||
| 18-Jun | Short LCQ | 23-Jun | ($848.00) | ||||
| 23-Jun | Long LCQ | 24-Jun | ($340.00) | ||||
| 24-Jun | Short LCQ | 28-Jun | $800.00 | ||||
| 28-Jun | Long LCQ | ||||||
| Live Cattle Monthly Total | ($148.00) | ($284.00) | |||||
| Live Cattle Cumulative Y-T-D | $5,484.00 | $4,044.00 | |||||
| Lean Hogs | 27-May | Long LHN | 1-Jun | $1,048.00 | |||
| $1,080 | 1-Jun | Short LHN | 3-Jun | ($580.00) | |||
| 3-Jun | Long LHN | 4-Jun | $40.00 | ||||
| 4-Jun | Short LHN | 10-Jun | $868.00 | ||||
| 10-Jun | Long LHN | 21-Jun | $980.00 | ||||
| 28-Jun | Long LHQ | 28-Jun | ($880.00) | ||||
| 28-Jun | Short LHQ | 30-Jun | ($980.00) | ||||
| 30-Jun | Long LHQ | ||||||
| Lean Hogs Monthly Total | $100.00 | $496.00 | |||||
| Lean Hogs Cumulative Y-T-D | $1,648.00 | ($4,532.00) | |||||
| $7,132.00 | ($488.00) | ||||||
| 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: | |||||||