Member Services: Daily Trading Record (Physicals)
Current Trades for March 2005 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   ($112.50)  
$1,350 1-Mar Long HGK 1-Mar ($337.50)    
1-Mar Short HGK 2-Mar   $450.00  
2-Mar Long HGK 8-Mar $1,062.50    
8-Mar Short HGK 11-Mar   $212.50  
11-Mar Long HGK 11-Mar ($850.00)    
11-Mar Short HGK 15-Mar   ($1,075.00)  
15-Mar Long HGK 16-Mar $12.50    
16-Mar Short HGK 18-Mar   ($112.50)  
18-Mar Long HGK 21-Mar ($825.00)    
21-Mar Short HGK 29-Mar   $0.00  
29-Mar Long HGK        
           
Copper Monthly Total       ($937.50)   ($1,575.00)
           
Copper Cumulative Year-to-Date      $500.00   ($2,400.00)
           
Gold 24-Feb Short GCJ 2-Mar   $430.00  
$1,350 2-Mar Long GCJ 3-Mar ($150.00)    
3-Mar Short GCJ 4-Mar   ($350.00)  
4-Mar Long GCJ 15-Mar $590.00    
15-Mar Short GCJ 18-Mar   $230.00  
18-Mar Long GCJ 21-Mar ($660.00)    
21-Mar Short GCJ 23-Mar   $500.00  
23-Mar Long GCJ 28-Mar ($300.00)    
28-Mar Short GCJ 31-Mar ($560.00)    
           
Gold Monthly Total       ($1,080.00)   ($270.00)
           
Gold Cumulative Y-T-D        ($1,430.00)   $1,260.00
           
10-Year Treasury Notes 28-Feb Short TYM 2-Mar $484.37    
$1,890 2-Mar Long TYM 4-Mar   ($171.88)  
  4-Mar Short TYM 4-Mar ($484.37)    
  4-Mar Long TYM 8-Mar   ($156.25)  
  8-Mar Short TYM 10-Mar $953.13    
  10-Mar Long TYM 15-Mar   ($156.25)  
  15-Mar Short TYM 16-Mar ($437.50)    
  16-Mar Long TYM 22-Mar   ($187.50)  
  22-Mar Short TYM 29-Mar $484.37    
  29-Mar Long TYM 30-Mar   ($62.50)  
  30-Mar Short TYM 30-Mar ($281.25)    
  30-Mar Long TYM        
             
10-Year T-Note Monthly Total       $718.75   ($15.63)
             
10-Year T-Note Cum. Y-T-D       ($578.13)   ($2,671.88)
           
Silver 24-Feb Short SIK 2-Mar   $1,425.00  
$1,350 2-Mar Long SIK 15-Mar $650.00    
15-Mar Short SIK 18-Mar   $0.00  
18-Mar Long SIK 21-Mar ($1,025.00)    
21-Mar Short SIK 23-Mar   $725.00  
23-Mar Long SIK 28-Mar   ($800.00)  
28-Mar Short SIK 30-Mar ($1,125.00)    
30-Mar Long SIK 31-Mar   $425.00  
31-Mar Short SIK        
           
Silver Monthly Total       ($1,500.00)   $275.00
           
Silver Cumulative Y-T-D       ($2,400.00)   $2,675.00
      ($3,330.00)   $1,535.00
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 24-Feb Long CCK 3-Mar $730.00    
$810 3-Mar Short CCK 4-Mar   ($390.00)  
4-Mar Long CCK 8-Mar $150.00    
8-Mar Short CCK 16-Mar   ($310.00)  
16-Mar Long CCK 17-Mar $250.00    
17-Mar Short CCK 21-Mar   $40.00  
21-Mar Long CCK 21-Mar ($280.00)    
21-Mar Short CCK 24-Mar   $2,220.00  
24-Mar Long CCK 29-Mar ($10.00)    
29-Mar Short CCK 30-Mar ($20.00)    
30-Mar Long CCK        
           
           
           
Cocoa Monthly Total       $820.00   $2,380.00
           
Cocoa Cumulative Y-T-D       $700.00   $790.00
           
Coffee 15-Feb Long KCK 11-Mar $8,081.25    
$2,100 11-Mar Short KCK 15-Mar   $1,856.25  
15-Mar Long KCK 18-Mar $787.50    
18-Mar Short KCK 21-Mar   $1,593.75  
21-Mar Long KCK 24-Mar ($3,075.00)    
24-Mar Short KCK 28-Mar   $1,050.00  
28-Mar Long KCK        
           
           
           
           
           
           
Coffee Monthly Total       $5,793.75   $10,293.75
           
Coffee Cumulative Y-T-D       $6,412.50   $13,725.00
           
Sugar 28-Feb Long SBK 1-Mar   $44.80  
$700 1-Mar Short SBK 2-Mar   $134.40  
2-Mar Long SBK 4-Mar   ($235.20)  
4-Mar Short SBK 8-Mar   $100.80  
8-Mar Long SBK 17-Mar   $156.80  
17-Mar Short SBK 23-Mar $436.80    
23-Mar Long SBK 29-Mar   ($145.60)  
29-Mar Short SBK 30-Mar $33.60    
30-Mar Long SBK        
           
           
           
Sugar Monthly Total       $470.40   $526.40
           
Sugar Cumulative Y-T-D       $470.40   $817.60
           
Cotton                         28-Feb Short CTK 2-Mar   ($450.00)  
$997 2-Mar Long CTK 4-Mar ($500.00)    
4-Mar Short CTK 8-Mar   ($575.00)  
8-Mar Long CTK 14-Mar $175.00    
14-Mar Short CTK 17-Mar   ($625.00)  
17-Mar Long CTK 17-Mar ($650.00)    
17-Mar Short CTK 22-Mar   $325.00  
22-Mar Long CTK 31-Mar $1,075.00    
31-Mar Short CTK        
           
           
Cotton Monthly Total       $100.00   ($1,225.00)
           
Cotton Cumulative Y-T-D       $525.00   ($1,525.00)
      $8,107.90   $13,807.60
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-Feb Long NGJ 3-Mar   $2,800.00  
$3,375 3-Mar Short NGJ 4-Mar   ($600.00)  
4-Mar Long NGJ 9-Mar $2,600.00    
9-Mar Short NGJ 10-Mar   ($600.00)  
10-Mar Long NGJ 10-Mar ($2,800.00)    
10-Mar Short NGJ 14-Mar   ($2,300.00)  
14-Mar Long NGJ 16-Mar $1,500.00    
16-Mar Long NGK 17-Mar $1,400.00    
17-Mar Short NGK 17-Mar   ($1,400.00)  
17-Mar Long NGK 21-Mar ($2,300.00)    
21-Mar Short NGK 21-Mar   ($2,100.00)  
21-Mar Long NGK 24-Mar ($3,000.00)    
24-Mar Short NGK 29-Mar   ($400.00)  
29-Mar Long NGK        
           
Natural Gas Monthly Total       ($2,600.00)   ($7,200.00)
           
Natural Gas Cumulative Y-T-D       $1,300.00   $6,550.00
           
           
Crude Oil  24-Feb Short CLJ 2-Mar   ($970.00)  
$2,700 2-Mar Long CLJ 10-Mar   $2,510.00  
10-Mar Short CLJ 11-Mar   $850.00  
11-Mar Long CLJ 16-Mar $650.00    
16-Mar Long CLK 17-Mar $1,760.00    
17-Mar Short CLK        
           
           
           
           
           
           
Crude Oil Monthly Total       $2,410.00   $4,800.00
           
Crude Oil Cumulative Y-T-D       ($70.00)   $2,310.00
           
Heating Oil 24-Feb Short HOJ 1-Mar   ($1,134.00)  
$2,700 1-Mar Long HOJ 2-Mar $42.00    
2-Mar Short HOJ 4-Mar   ($651.00)  
4-Mar Long HOJ 9-Mar $1,596.00    
9-Mar Short HOJ 11-Mar   ($504.00)  
11-Mar Long HOJ 16-Mar $441.00    
16-Mar Long HOK 17-Mar $2,163.00    
17-Mar Short HOK 23-Mar   $1,218.00  
23-Mar Long HOK 23-Mar ($1,533.00)    
23-Mar Short HOK 30-Mar   ($1,995.00)  
30-Mar Long HOK        
           
Heating Oil Monthly Total       $2,709.00   ($357.00)
           
Heating Oil Cumulative Y-T-D       ($4,851.00)   $2,289.00
           
Unleaded Gasoline 24-Feb Short HUJ 2-Mar   ($362.50)  
$2,700 2-Mar Long HUJ 3-Mar $1,260.00    
3-Mar Short HUJ 3-Mar   ($2,394.00)  
3-Mar Long HUJ 10-Mar ($1,974.00)    
10-Mar Short HUJ 11-Mar   ($966.00)  
11-Mar Long HUJ 16-Mar ($504.00)    
16-Mar Long HUK 17-Mar $2,184.00    
17-Mar Short HUK 21-Mar   ($1,911.00)  
21-Mar Long HUK 22-Mar ($1,428.00)    
22-Mar Short HUK 23-Mar   $294.00  
23-Mar Long HUK 24-Mar $567.00    
24-Mar Short HUK 30-Mar   $147.00  
30-Mar Long HUK        
           
Unleaded Gas Monthly Total       $105.00   ($5,087.50)
           
Unleaded Cumulative Y-T-D       $273.00   $5,097.50
      ($3,348.00)   $16,246.50
Market & Date Initiated Long/Short Date Offset With Trend Counter-Trend All Trades
Initial Margin Position   Position Profit/(Loss) / "Flat" Trend Profit/(Loss)
CME Livestock Markets:
           
Live Cattle              28-Feb Long LCJ 2-Mar   ($240.00)  
$810 2-Mar Short LCJ 9-Mar   ($1,620.00)  
9-Mar Long LCJ 11-Mar   ($192.00)  
11-Mar Short LCJ 15-Mar   ($52.00)  
15-Mar Long LCJ 16-Mar ($260.00)    
16-Mar Short LCJ 23-Mar   $660.00  
23-Mar Long LCJ 30-Mar $1,040.00    
30-Mar Short LCJ 31-Mar   $460.00  
31-Mar Short LCM        
           
           
Live Cattle Monthly Total       $780.00   ($204.00)
           
Live Cattle Cumulative Y-T-D       $948.00   ($1,048.00)
           
Lean Hogs                  25-Feb Short LHJ 1-Mar   ($648.00)  
$1,080 1-Mar Long LHJ 2-Mar   ($328.00)  
2-Mar Short LHJ 11-Mar   $720.00  
11-Mar Long LHJ 14-Mar   ($332.00)  
14-Mar Short LHJ 16-Mar   ($60.00)  
16-Mar Long LHJ 18-Mar   ($848.00)  
18-Mar Short LHJ 23-Mar ($200.00)    
23-Mar Long LHJ 29-Mar   ($460.00)  
29-Mar Short LHJ        
           
           
           
           
           
           
           
           
Lean Hogs Monthly Total       ($200.00)   ($2,156.00)
           
Lean Hogs Cumulative Y-T-D       ($1,404.00)   ($2,920.00)
      ($456.00)   ($3,968.00)
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 25-Feb Long SK 2-Mar $1,200.00    
$810 2-Mar Short SK 3-Mar   ($175.00)  
3-Mar Long SK 4-Mar $275.00    
4-Mar Short SK 8-Mar   $550.00  
8-Mar Long SK 15-Mar $2,650.00    
15-Mar Short SK 21-Mar   $1,125.00  
21-Mar Long SK 21-Mar ($737.50)    
21-Mar Short SK 23-Mar   $400.00  
23-Mar Long SK 28-Mar ($125.00)    
28-Mar Short SK 30-Mar   ($625.00)  
30-Mar Long SK 31-Mar $450.00    
31-Mar Short SK        
           
           
Soybeans Monthly Total       $3,712.50   $4,987.50