Member Services: Daily Trading Record (Physicals)
Current Trades for July 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                   29-Jun Short HGU 1-Jul   ($875.00)  
$1,350 1-Jul Long HGU 6-Jul   $75.00  
6-Jul Short HGU 9-Jul   ($1,275.00)  
9-Jul Long HGU 12-Jul   $225.00  
12-Jul Short HGU 16-Jul   ($537.50)  
16-Jul Long HGU 20-Jul ($450.00)    
20-Jul Short HGU 23-Jul   $1,075.00  
23-Jul Long HGU 26-Jul ($12.50)    
26-Jul Short HGU 28-Jul   ($425.00)  
28-Jul Long HGU        
           
Copper Monthly Total       ($462.50)   ($2,200.00)
           
Copper Cumulative Year-to-Date      $2,637.50   $3,912.50
           
Gold 28-Jun Short GCQ 2-Jul   $680.00  
$1,350 2-Jul Long GCQ 6-Jul ($380.00)    
6-Jul Short GCQ 8-Jul   ($1,600.00)  
8-Jul Long GCQ 13-Jul ($770.00)    
13-Jul Short GCQ 29-Jul   ($210.00)  
29-Jul Long GCQ        
           
Gold Monthly Total       ($1,150.00)   ($2,280.00)
           
Gold Cumulative Y-T-D        ($80.00)   $5,910.00
           
10-Year Treasury Notes 30-Jun Long TYU 13-Jul $1,062.50    
$1,890 13-Jul Short TYU 14-Jul   ($500.00)  
  14-Jul Long TYU 14-Jul ($421.88)    
  14-Jul Short TYU 16-Jul   ($296.88)  
  16-Jul Long TYU 20-Jul $421.88    
  20-Jul Short TYU 28-Jul   $1,390.63  
  28-Jul Long TYU        
             
10-Year T-Note Monthly Total     $1,062.50   $1,656.25
             
10-Year T-Note Cum. Y-T-D     $4,109.37   $6,531.25
           
Silver 30-Jun Short SIU 2-Jul   $600.00  
2-Jul Long SIU 6-Jul   ($325.00)  
$1,350 6-Jul Short SIU 8-Jul   ($1,950.00)  
8-Jul Long SIU 9-Jul   $875.00  
9-Jul Short SIU 12-Jul   ($625.00)  
12-Jul Long SIU 13-Jul ($1,075.00)    
13-Jul Short SIU 14-Jul   ($1,225.00)  
14-Jul Long SIU 19-Jul ($50.00)    
19-Jul Short SIU 28-Jul   $1,250.00  
28-Jul Long SIU        
           
Silver Monthly Total       ($1,125.00)   ($2,525.00)
           
Silver Cumulative Y-T-D       $9,750.00   $16,450.00
      $12,307.50   $26,272.50
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 30-Jun Short CCU 2-Jul   $570.00  
$810 2-Jul Long CCU 8-Jul   $940.00  
8-Jul Short CCU 12-Jul   ($250.00)  
12-Jul Long CCU 13-Jul   ($310.00)  
13-Jul Short CCU 14-Jul   ($420.00)  
14-Jul Long CCU 22-Jul   $980.00  
22-Jul Short CCU 28-Jul   ($950.00)  
28-Jul Long CCU        
           
Cocoa Monthly Total       $0.00   $560.00
           
Cocoa Cumulative Y-T-D       ($2,320.00)   ($3,430.00)
           
Coffee 30-Jun Long KCU 2-Jul   ($225.00)  
$2,100 2-Jul Short KCU 8-Jul $487.50    
8-Jul Long KCU 8-Jul   ($262.50)  
8-Jul Short KCU 13-Jul $112.50    
13-Jul Long KCU 20-Jul   $300.00  
20-Jul Short KCU 20-Jul ($412.50)    
20-Jul Long KCU 21-Jul   ($487.50)  
21-Jul Short KCU 28-Jul $1,200.00    
28-Jul Long KCU 29-Jul   ($412.50)  
29-Jul Short KCU 30-Jul ($75.00)    
30-Jul Long KCU 30-Jul   ($375.00)  
30-Jul Short KCU        
           
Coffee Monthly Total       $1,312.50   ($150.00)
           
Coffee Cumulative Y-T-D       $3,037.50   $4,981.00
           
Sugar 30-Jun Short SBV 2-Jul   ($403.20)  
$700 2-Jul Long SBV 8-Jul $212.80    
8-Jul Short SBV 9-Jul   ($190.40)  
9-Jul Long SBV 12-Jul ($11.20)    
12-Jul Short SBV 14-Jul   $212.80  
14-Jul Long SBV 21-Jul $11.02    
21-Jul Short SBV 23-Jul   $134.40  
23-Jul Long SBV 30-Jul $257.60    
30-Jul Short SBV        
           
Sugar Monthly Total       $470.22   $223.82
           
Sugar Cumulative Y-T-D       $46.12   $964.72
           
Cotton                         28-Jun Short CTN 2-Jul $1,550.00    
$997 2-Jul Long CTN 8-Jul   ($1,125.00)  
8-Jul Short CTN 14-Jul $175.00    
14-Jul Long CTN 16-Jul   ($300.00)  
16-Jul Short CTN 19-Jul $75.00    
19-Jul Long CTN 21-Jul   $750.00  
21-Jul Short CTN 29-Jul $1,825.00    
29-Jul Long CTN 29-Jul   ($700.00)  
29-Jul Short CTN        
           
Cotton Monthly Total       $3,625.00   $2,250.00
           
Cotton Cumulative Y-T-D       $4,775.00   $7,250.00
      $5,538.62   $9,765.72
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-Jun Long NGQ 8-Jul   $700.00  
$3,375 8-Jul Short NGQ 9-Jul   $1,500.00  
9-Jul Long NGQ 12-Jul   ($1,700.00)  
12-Jul Short NGQ 14-Jul   ($300.00)  
14-Jul Long NGQ 15-Jul   ($1,400.00)  
15-Jul Short NGQ 16-Jul $0.00    
16-Jul Short NGU 16-Jul ($1,120.00)    
16-Jul Long NGU 26-Jul   $300.00  
26-Jul Short NGU 28-Jul $700.00    
28-Jul Long NGU 30-Jul   $2,300.00  
30-Jul Short NGU        
           
Natural Gas Monthly Total     ($420.00)   $980.00
           
Natural Gas Cumulative Y-T-D     $530.00   ($14,620.00)
           
Crude Oil  30-Jun Long CLQ 6-Jul   $2,720.00  
$2,700 6-Jul Short CLQ 6-Jul   ($640.00)  
6-Jul Long CLQ 8-Jul   ($820.00)  
8-Jul Short CLQ 8-Jul   ($1,220.00)  
8-Jul Long CLQ 16-Jul $1,100.00    
16-Jul Long CLU 16-Jul ($220.00)    
16-Jul Short CLU 22-Jul   ($120.00)  
22-Jul Long CLU 28-Jul $880.00    
28-Jul Short CLU 28-Jul   ($520.00)  
28-Jul Long CLU        
           
Crude Oil Monthly Total       $1,760.00   $1,160.00
           
Crude Oil Cumulative Y-T-D     $620.00   ($4,900.00)
           
Heating Oil 30-Jun Long HOQ 7-Jul   $3,591.00  
$2,700 7-Jul Short HOQ 12-Jul   ($1,302.00)  
12-Jul Long HOU 12-Jul ($1,134.00)    
12-Jul Short HOQ 14-Jul   ($252.00)  
14-Jul Long HOQ 16-Jul $1,218.00    
16-Jul Long HOU 16-Jul ($693.00)    
16-Jul Short HOU 20-Jul   $1,386.00  
20-Jul Long HOU 20-Jul ($1,218.00)    
20-Jul Short HOU 22-Jul   ($63.00)  
22-Jul Long HOU 26-Jul $420.00    
26-Jul Short HOU 28-Jul   ($1,407.00)  
28-Jul Long HOU        
           
Heating Oil Monthly Total     ($1,407.00)   $546.00
           
Heating Oil Cumulative Y-T-D     ($5,082.00)   ($6,258.00)
           
Unleaded Gasoline 30-Jun Long HUQ 8-Jul   $5,565.00  
$2,700 8-Jul Short HUQ 8-Jul   ($1,008.00)  
8-Jul Long HUQ 12-Jul   $168.00  
12-Jul Short HUQ 13-Jul   $84.00  
13-Jul Long HUQ 16-Jul $1,365.00    
16-Jul Long HUU 16-Jul ($336.00)    
16-Jul Short HUU 22-Jul   ($588.00)  
22-Jul Long HUU 26-Jul ($588.00)    
26-Jul Short HUU 28-Jul   ($1,176.00)  
28-Jul Long HUU        
           
Unleaded Gas Monthly Total     $441.00   $3,486.00
           
Unleaded Cumulative Y-T-D     ($3,234.00)   $5,460.00
      ($7,166.00)   ($20,318.00)
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              28-Jun Long LCQ 7-Jul   ($380.00)  
$810 7-Jul Short LCQ 9-Jul   $700.00  
9-Jul Long LCQ 12-Jul   ($388.00)  
12-Jul Short LCQ 14-Jul   ($328.00)  
14-Jul Long LCQ 15-Jul   ($528.00)  
15-Jul Short LCQ 16-Jul $100.00    
16-Jul Long LCQ 26-Jul   $1,700.00  
26-Jul Long LCV 29-Jul   $28.00  
29-Jul Short LCV        
           
Live Cattle Monthly Total       $100.00   $904.00
           
Live Cattle Cumulative Y-T-D     $5,584.00   $4,948.00
           
Lean Hogs                  30-Jun Long LHQ 7-Jul ($260.00)    
$1,080 7-Jul Short LHQ 19-Jul   $940.00  
19-Jul Long LHQ 21-Jul   ($32.00)  
21-Jul Short LHQ 22-Jul   ($292.00)  
22-Jul Long LHQ 26-Jul   $420.00  
23-Jul Long LHV 27-Jul   $740.00  
27-Jul Short LHV 27-Jul   ($700.00)  
27-Jul Long LHV 30-Jul   ($180.00)  
30-Jul Short LHV        
           
Lean Hogs Monthly Total       ($260.00)   $636.00
           
Lean Hogs Cumulative Y-T-D     $1,388.00   ($3,896.00)
      $6,972.00   $1,052.00
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-Jun Short SX 6-Jul   $2,362.50  
$810 6-Jul Long SX 9-Jul   ($162.50)  
9-Jul Short SX 13-Jul $75.00    
13-Jul Long SX 20-Jul   ($575.00)  
20-Jul Short SX 22-Jul $900.00    
22-Jul Long SX 27-Jul   ($975.00)  
27-Jul Short SX 30-Jul $825.00    
30-Jul Long SX        
           
Soybeans Monthly Total       $1,800.00   $2,450.00
           
Soybeans Cumulative Y-T-D     $1,637.50   $5,387.50
           
Soybean Oil 28-Jun Short BOQ 2-Jul   $138.00  
$405 2-Jul Long BOQ 7-Jul   $252.00  
7-Jul Short BOQ 8-Jul   $48.00  
8-Jul Long BOQ 8-Jul   ($498.00)  
8-Jul Short BOQ 12-Jul   $264.00  
12-Jul Short BOZ 12-Jul   ($240.00)  
12-Jul Long BOZ 20-Jul   $510.00  
20-Jul Short BOZ 26-Jul $780.00    
26-Jul Long BOZ 27-Jul   ($24.00)  
27-Jul Short BOZ 28-Jul $138.00    
28-Jul Long BOZ 28-Jul   ($222.00)  
28-Jul Short BOZ        
           
Soybean Oil Monthly Total     $918.00   $1,146.00
           
Soybean Oil Cumulative Y-T-D     ($1,994.00)   ($3,644.00)
           
Soybean Meal 25-Jun Short SMQ 6-Jul   $140.00  
$607 6-Jul Long SMQ 7-Jul   $710.00  
7-Jul Short SMQ 8-Jul   $270.00  
8-Jul Long SMQ 12-Jul ($650.00)    
12-Jul Long SMZ 12-Jul ($460.00)    
12-Jul Short SMZ 13-Jul   ($460.00)  
13-Jul Long SMZ 15-Jul   ($150.00)  
15-Jul Short SMZ 16-Jul $110.00    
16-Jul Long SMZ 20-Jul   ($470.00)  
20-Jul Short SMZ 26-Jul $540.00    
26-Jul Long SMZ 27-Jul   ($580.00)  
27-Jul Short SMZ 30-Jul $600.00    
30-Jul Long SMZ 30-Jul   ($400.00)  
30-Jul Short SMZ        
           
Soybean Meal Monthly Total     $140.00   ($800.00)
           
Soybean Meal Cumulative Y-T-D     $5,330.00   $13,170.00