Member Services: Daily Trading Record (Physicals)
Current Trades for June 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) / "Flat" Trend Profit/(Loss)
           
COMEX Precious Metals & CBOT Interest-Rate Financial Markets:
           
Copper                   23-May Long HGN 7-Jun   $4,662.50  
$1,350 7-Jun Short HGN 16-Jun   ($362.50)  
16-Jun Long HGN 16-Jun ($550.00)    
16-Jun Short HGN 17-Jun   ($925.00)  
17-Jun Short HGU 17-Jun   ($300.00)  
17-Jun Long HGU 20-Jun ($425.00)    
20-Jun Short HGU 21-Jun   ($450.00)  
21-Jun Long HGU 30-Jun ($775.00)    
30-Jun Short HGU        
           
Copper Monthly Total       ($1,750.00)   $875.00
           
Copper Cumulative Year-to-Date      ($837.50)   ($3,425.00)
           
Gold 31-May Long GCQ 7-Jun   $760.00  
$1,350 7-Jun Short GCQ 9-Jun   $20.00  
9-Jun Long GCQ 20-Jun   $1,430.00  
20-Jun Short GCQ 21-Jun   $120.00  
21-Jun Long GCQ 24-Jun $20.00    
24-Jun Short GCQ 29-Jun   $250.00  
29-Jun Long GCQ        
           
           
           
           
Gold Monthly Total       $20.00   $2,600.00
           
Gold Cumulative Y-T-D        ($1,760.00)   $5,160.00
           
10-Year Treasury Notes 26-May Long TYU 3-Jun $921.88    
$1,890 3-Jun Short TYU 9-Jun   $46.87  
  9-Jun Long TYU 10-Jun ($609.38)    
  10-Jun Short TYU 14-Jun   $109.38  
  14-Jun Long TYU 14-Jun ($437.50)    
  14-Jun Short TYU 21-Jun   ($203.12)  
  21-Jun Long TYU 27-Jun   $1,140.62  
  27-Jun Short TYU 29-Jun   $187.50  
  29-Jun Long TYU 29-Jun   ($531.25)  
  29-Jun Short TYU        
             
             
             
             
10-Year T-Note Monthly Total     ($125.00)   $625.00
             
10-Year T-Note Cum. Y-T-D     ($781.25)   ($3,468.25)
           
Silver 31-May Long SIN 3-Jun   $1,150.00  
$1,350 3-Jun Short SIN 6-Jun   ($550.00)  
6-Jun Long SIN 7-Jun ($825.00)    
7-Jun Short SIN 8-Jun   ($525.00)  
8-Jun Long SIN 9-Jun ($1,225.00)    
9-Jun Short SIN 15-Jun   ($500.00)  
15-Jun Long SIN 17-Jun ($125.00)    
17-Jun Short SIN 21-Jun   ($125.00)  
21-Jun Long SIN 28-Jun ($700.00)    
28-Jun Short SIN 29-Jun   $350.00  
29-Jun Short SIU        
           
Silver Monthly Total       ($2,875.00)   ($3,075.00)
           
Silver Cumulative Y-T-D       ($4,475.00)   $3,425.00
      ($7,072.50)   $5,160.00
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 27-May Long CCN 1-Jun   ($220.00)  
$810 1-Jun Short CCN 8-Jun ($450.00)    
8-Jun Long CCN 9-Jun   ($290.00)  
9-Jun Long CCU 9-Jun   ($140.00)  
9-Jun Short CCU 13-Jun ($30.00)    
13-Jun Long CCU 16-Jun   $890.00  
16-Jun Short CCU 17-Jun   ($300.00)  
17-Jun Long CCU 24-Jun   $320.00  
24-Jun Short CCU        
           
Cocoa Monthly Total       ($480.00)   ($220.00)
           
Cocoa Cumulative Y-T-D       $1,750.00   $1,900.00
           
Coffee 27-May Short KCN 2-Jun   $1,068.75  
$2,100 2-Jun Long KCN 3-Jun   $600.00  
3-Jun Short KCN 3-Jun   ($1,068.75)  
3-Jun Long KCN 8-Jun   ($712.50)  
8-Jun Short KCN 14-Jun   $5,212.50  
14-Jun Long KCN 15-Jun   $693.75  
15-Jun Long KCU 15-Jun   ($337.50)  
15-Jun Short KCU 20-Jun $716.50    
20-Jun Long KCU 23-Jun   $0.00  
23-Jun Short KCU 28-Jun $2,137.50    
28-Jun Long KCU        
           
Coffee Monthly Total       $2,854.00   $8,310.25
           
Coffee Cumulative Y-T-D       $9,285.25   $23,654.00
           
Sugar 27-May Short SBN 3-Jun   $100.80  
$700 3-Jun Long SBN 6-Jun $100.80    
6-Jun Short SBN 7-Jun   $33.60  
7-Jun Long SBN 8-Jun ($89.60)    
8-Jun Long SBV 10-Jun $33.60    
10-Jun Short SBV 16-Jun   ($33.60)  
16-Jun Long SBV 21-Jun $201.60    
21-Jun Short SBV 27-Jun   $190.40  
27-Jun Long SBV 28-Jun ($22.40)    
28-Jun Short SBV 29-Jun   ($11.20)  
29-Jun Long SBV        
           
           
           
Sugar Monthly Total       $224.00   $504.00
           
Sugar Cumulative Y-T-D       $1,164.80   $2,508.80
           
Cotton                         31-May Short CTN 1-Jun $305.00    
$997 1-Jun Long CTN 6-Jun   ($500.00)  
6-Jun Short CTN 8-Jun $300.00    
8-Jun Long CTN 9-Jun   ($75.00)  
9-Jun Short CTN 10-Jun ($50.00)    
10-Jun Long CTN 15-Jun   $100.00  
15-Jun Short CTN 16-Jun $75.00    
16-Jun Short CTV 16-Jun ($525.00)    
16-Jun Long CTV 16-Jun   ($700.00)  
16-Jun Short CTV 20-Jun ($900.00)    
20-Jun Long CTV 21-Jun   $100.00  
21-Jun Long CTZ 22-Jun   $275.00  
22-Jun Short CTZ 23-Jun   ($175.00)  
23-Jun Long CTZ 28-Jun   $625.00  
28-Jun Short CTZ 29-Jun   ($150.00)  
29-Jun Long CTZ        
           
Cotton Monthly Total       ($795.00)   ($1,295.00)
           
Cotton Cumulative Y-T-D       $80.00   $1,785.00
      $12,280.05   $29,847.80
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-May Short NGN 1-Jun ($2,400.00)    
$3,375 1-Jun Long NGN 8-Jun   $6,800.00  
8-Jun Short NGN 13-Jun   ($100.00)  
13-Jun Long NGN 20-Jun $5,500.00    
20-Jun Short NGN 21-Jun   $1,800.00  
21-Jun Short NGQ 28-Jun   $5,000.00  
28-Jun Long NGQ 30-Jun ($2,300.00)    
30-Jun Short NGQ        
           
           
           
           
           
           
           
           
Natural Gas Monthly Total     $800.00   $14,300.00
           
Natural Gas Cumulative Y-T-D     $11,850.00   $29,050.00
           
           
Crude Oil  23-May Long CLN 6-Jun   $5,970.00  
$2,700 6-Jun Short CLN 8-Jun   $1,510.00  
8-Jun Long CLN 8-Jun   ($1,116.00)  
8-Jun Short CLN 13-Jun   ($2,220.00)  
13-Jun Long CLN 20-Jun   $4,980.00  
20-Jun Short CLN 21-Jun   $600.00  
21-Jun Short CLQ 23-Jun   ($150.00)  
23-Jun Long CLQ 28-Jun ($800.00)    
28-Jun Short CLQ 29-Jun   $900.00  
29-Jun Long CLQ 30-Jun ($2,050.00)    
30-Jun Short CLQ        
           
Crude Oil Monthly Total       ($2,850.00)   $7,624.00
           
Crude Oil Cumulative Y-T-D     ($3,460.00)   $9,754.00
           
Heating Oil 25-May Long HON 6-Jun   $7,455.00  
$2,700 6-Jun Short HON 8-Jun   $147.00  
8-Jun Long HON 8-Jun ($1,386.00)    
8-Jun Short HON 9-Jun   ($2,604.00)  
9-Jun Long HON 17-Jun $504.00    
17-Jun Short HON 20-Jun   ($1,176.00)  
20-Jun Short HOQ 22-Jun   $420.00  
22-Jun Long HOQ 22-Jun ($1,806.00)    
22-Jun Short HOQ 23-Jun   ($2,373.00)  
23-Jun Long HOQ 28-Jun ($1,239.00)    
28-Jun Short HOQ 30-Jun   $336.00  
30-Jun Long HOQ        
           
           
Heating Oil Monthly Total     ($3,927.00)   ($1,722.00)
           
Heating Oil Cumulative Y-T-D     ($17,027.00)   ($16,770.80)
           
Unleaded Gasoline 25-May Long HUN 1-Jun   $882.00  
$2,700 1-Jun Short HUN 1-Jun ($1,218.00)    
1-Jun Long HUN 6-Jun   $1,344.00  
6-Jun Short HUN 8-Jun   ($126.00)  
8-Jun Long HUN 20-Jun $4,830.00    
20-Jun Short HUN 21-Jun   $630.00  
21-Jun Short HUQ 23-Jun   ($420.00)  
23-Jun Long HUQ 27-Jun $294.00    
27-Jun Short HUQ 27-Jun   ($1,134.00)  
27-Jun Long HUQ 28-Jun ($2,184.00)    
28-Jun Short HUQ 29-Jun   $924.00  
29-Jun Long HUQ        
           
Unleaded Gas Monthly Total     $1,722.00   $3,822.00
           
Unleaded Cumulative Y-T-D     ($2,730.00)   ($488.50)
      ($11,367.00)   $21,544.70
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              31-May Long LCQ 1-Jun   $20.00  
$810 1-Jun Short LCQ 3-Jun $60.00    
3-Jun Long LCQ 8-Jun   ($360.00)  
8-Jun Short LCQ 13-Jun $680.00    
13-Jun Long LCQ 13-Jun   ($340.00)  
13-Jun Short LCQ 16-Jun ($100.00)    
16-Jun Long LCQ 16-Jun      
16-Jun Short LCQ 17-Jun $120.00    
17-Jun Long LCQ 27-Jun   ($112.00)  
27-Jun Short LCQ 27-Jun ($352.00)    
27-Jun Long LCQ 28-Jun   $220.00  
28-Jun Short LCQ 29-Jun $232.00    
29-Jun Long LCQ        
           
Live Cattle Monthly Total       $640.00   $68.00
           
Live Cattle Cumulative Y-T-D     $1,708.00   $968.00
           
Lean Hogs                  31-May Long LHN 1-Jun   ($560.00)  
$1,080 1-Jun Short LHN 8-Jun $440.00    
8-Jun Long LHN 10-Jun   ($240.00)  
10-Jun Short LHN 30-Jun $1,040.00    
30-Jun Long LHN 1-Jul      
1-Jul Long LHQ        
           
           
           
Lean Hogs Monthly Total       $1,480.00   $680.00
           
Lean Hogs Cumulative Y-T-D     $728.00   ($4,248.00)
      $2,436.00   ($3,280.00)
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 31-May Short SN 1-Jun   ($450.00)  
$810 1-Jun Long SN 2-Jun ($1,062.50)    
2-Jun Short SN 8-Jun   ($512.50)  
8-Jun Long SN 10-Jun ($50.00)    
10-Jun Short SN 13-Jun   ($625.00)  
13-Jun Long SN 20-Jun $2,350.00    
20-Jun Short SN 21-Jun   $75.00  
21-Jun Short SX 21-Jun   ($175.00)  
21-Jun Long SX 22-Jun $550.00    
22-Jun Short SX 24-Jun   ($225.00)  
24-Jun Long SX 27-Jun ($1,037.50)    
27-Jun Short SX 30-Jun   $3,387.50  
30-Jun Long SX        
           
Soybeans Monthly Total       $750.00   $2,225.00