Member Services: Daily Trading Record (Physicals)
Current Trades for October 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                   30-Sep Short HGZ 3-Oct   ($475.00)  
$1,350 3-Oct Long HGZ 7-Oct $1,200.00    
7-Oct Short HGZ 7-Oct   ($500.00)  
7-Oct Long HGZ 10-Oct ($12.50)    
10-Oct Short HGZ 11-Oct   ($462.50)  
11-Oct Long HGZ 12-Oct ($512.50)    
12-Oct Short HGZ 17-Oct   ($212.50)  
17-Oct Long HGZ 19-Oct ($312.50)    
19-Oct Short HGZ 21-Oct   $162.50  
21-Oct Long HGZ 26-Oct $675.00    
26-Oct Short HGZ 28-Oct   $675.00  
28-Oct Long HGZ 31-Oct $575.00    
31-Oct Short HGZ        
           
Copper Monthly Total       $1,612.50   $800.00
           
Copper Cumulative Year-to-Date      $1,387.50   ($6,737.50)
           
Gold 30-Sep Short GCZ 3-Oct   $30.00  
$1,350 3-Oct Long GCZ 4-Oct ($10.00)    
4-Oct Short GCZ 6-Oct   ($60.00)  
6-Oct Long GCZ 10-Oct $640.00    
10-Oct Short GCZ 11-Oct   ($290.00)  
11-Oct Long GCZ 12-Oct ($10.00)    
12-Oct Short GCZ 13-Oct   $610.00  
13-Oct Long GCZ 14-Oct ($630.00)    
14-Oct Short GCZ 17-Oct   ($930.00)  
17-Oct Long GCZ 19-Oct ($920.00)    
19-Oct Short GCZ 21-Oct   ($70.00)  
21-Oct Long GCZ 28-Oct $200.00    
28-Oct Short GCZ        
           
Gold Monthly Total       ($730.00)   ($1,440.00)
           
Gold Cumulative Y-T-D        ($1,390.00)   $6,850.00
           
10-Year Treasury Notes 29-Sep Short TYZ 7-Oct   $546.87  
$1,890 7-Oct Long TYZ 12-Oct   ($406.25)  
  12-Oct Short TYZ 14-Oct $93.75    
  14-Oct Long TYZ 14-Oct   ($375.00)  
  14-Oct Short TYZ 20-Oct ($296.87)    
  20-Oct Long TYZ 24-Oct   $15.62  
  24-Oct Short TYZ 31-Oct $468.75    
  31-Oct Long TYZ        
             
             
             
10-Year T-Note Monthly Total     $265.63   $46.87
             
10-Year T-Note Cum. Y-T-D       ($62.50)   ($1,655.75)
           
Silver 30-Sep Short SIZ 6-Oct   ($200.00)  
$1,350 6-Oct Long SIZ 13-Oct $650.00    
13-Oct Short SIZ 14-Oct   ($425.00)  
14-Oct Long SIZ 19-Oct ($525.00)    
19-Oct Short SIZ 25-Oct   ($700.00)  
25-Oct Long SIZ 28-Oct ($520.00)    
28-Oct Short SIZ        
           
           
           
           
           
Silver Monthly Total       ($395.00)   ($1,720.00)
           
Silver Cumulative Y-T-D       ($4,945.00)   $1,055.00
      ($4,947.50)   $1,167.50
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 29-Sep Long CCZ 4-Oct   ($440.00)  
$810 4-Oct Short CCZ 6-Oct ($20.00)    
6-Oct Long CCZ 10-Oct   ($370.00)  
10-Oct Short CCZ 12-Oct ($30.00)    
12-Oct Long CCZ 19-Oct   $340.00  
19-Oct Short CCZ 20-Oct ($110.00)    
20-Oct Long CCZ 20-Oct   ($280.00)  
20-Oct Short CCZ 24-Oct ($210.00)    
24-Oct Long CCZ 28-Oct   ($80.00)  
28-Oct Short CCZ        
           
           
Cocoa Monthly Total       ($370.00)   ($1,200.00)
           
Cocoa Cumulative Y-T-D       ($60.00)   $1,010.00
           
Coffee 30-Sep Short KCZ 5-Oct ($1,312.50)    
$2,100 5-Oct Long KCZ 6-Oct   ($37.50)  
6-Oct Short KCZ 10-Oct ($1,425.00)    
10-Oct Long KCZ 12-Oct   $1,368.75  
12-Oct Short KCZ 17-Oct   ($356.25)  
17-Oct Long KCZ 18-Oct $787.50    
18-Oct Short KCZ 27-Oct   $1,162.50  
27-Oct Long KCZ 31-Oct ($1,875.00)    
31-Oct Short KCZ        
           
Coffee Monthly Total       ($3,825.00)   ($1,687.50)
           
Coffee Cumulative Y-T-D       $8,629.00   $25,810.25
           
Sugar 23-Sep Long SBH 4-Oct $515.20    
$700 4-Oct Short SBH 10-Oct   ($313.60)  
10-Oct Long SBH 13-Oct $0.00    
13-Oct Short SBH 18-Oct   ($123.20)  
18-Oct Long SBH 20-Oct ($56.00)    
20-Oct Short SBH 21-Oct   ($201.60)  
21-Oct Long SBH 24-Oct ($134.40)    
24-Oct Short SBH 25-Oct   ($212.80)  
25-Oct Long SBH 27-Oct ($235.20)    
27-Oct Short SBH        
           
           
           
           
Sugar Monthly Total       $89.60   ($761.60)
           
Sugar Cumulative Y-T-D       $1,467.20   $1,523.20
           
Cotton                         30-Sep Short CTZ 5-Oct   $225.00  
$997 5-Oct Long CTZ 18-Oct $525.00    
18-Oct Short CTZ 21-Oct   $575.00  
21-Oct Long CTZ 27-Oct ($175.00)    
27-Oct Short CTZ        
           
           
           
           
           
           
           
Cotton Monthly Total       $350.00   $1,150.00
           
Cotton Cumulative Y-T-D       $4,425.00   $8,765.00
      $14,461.20   $37,108.45
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-Sep Short NGX 4-Oct   $1,100.00  
$3,375 4-Oct Long NGX 5-Oct   $700.00  
5-Oct Short NGX 7-Oct   $8,900.00  
7-Oct Long NGX 13-Oct   ($2,300.00)  
13-Oct Short NGX 14-Oct   $300.00  
14-Oct Long NGX 17-Oct   $7,700.00  
17-Oct Long NCZ 19-Oct   $5,700.00  
19-Oct Short NGZ 21-Oct   $6,400.00  
21-Oct Long NCZ 31-Oct   ($9,900.00)  
31-Oct Short NGZ        
           
Natural Gas Monthly Total       $0.00   $18,600.00
           
Natural Gas Cumulative Y-T-D     $23,250.00   $65,450.00
           
Crude Oil  26-Sep Long CLX 3-Oct   $1,240.00  
$2,700 3-Oct Short CLX 11-Oct   $1,740.00  
11-Oct Long CLX 13-Oct   ($440.00)  
13-Oct Short CLX 14-Oct   $460.00  
14-Oct Long CLX 17-Oct   $1,300.00  
17-Oct Long CLZ 18-Oct   ($1,000.00)  
18-Oct Short CLZ 25-Oct $300.00    
25-Oct Long CLZ 26-Oct   ($900.00)  
26-Oct Short CLZ        
           
           
           
           
           
Crude Oil Monthly Total       $300.00   $2,700.00
           
Crude Oil Cumulative Y-T-D     ($2,160.00)   $9,884.00
           
Heating Oil 29-Sep Short HOX 10-Oct   $8,883.00  
$2,700 10-Oct Long HOX 13-Oct   $273.00  
13-Oct Short HOX 17-Oct   $1,659.00  
17-Oct Short HOZ 25-Oct   $6,321.00  
25-Oct Long HUZ 31-Oct   ($2,499.00)  
31-Oct Short HOZ        
           
           
           
           
           
           
           
Heating Oil Monthly Total       $0.00   $14,637.00
           
Heating Oil Cumulative Y-T-D     ($18,957.00)   $6,562.20
           
Unleaded Gasoline 30-Sep Long HUX 5-Oct   ($1,911.00)  
$2,700 5-Oct Short HUX 14-Oct   $12,159.00  
14-Oct Long HUX 17-Oct   $2,247.00  
17-Oct Long HUZ 17-Oct   ($1,533.00)  
17-Oct Short HUZ 21-Oct   $6,174.00  
21-Oct Long HUZ 25-Oct   $987.00  
25-Oct Short HUZ 25-Oct ($1,260.00)    
25-Oct Long HUZ 26-Oct   $1,890.00  
26-Oct Short HUZ 28-Oct ($1,260.00)    
28-Oct Long HUZ 31-Oct   ($2,205.00)  
31-Oct Short HUZ        
           
Unleaded Gas Monthly Total     ($2,520.00)   $15,288.00
           
Unleaded Cumulative Y-T-D     $6,048.00   $30,822.50
      $8,181.00   $112,718.70
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              27-Sep Long LCV 7-Oct $1,160.00    
$810 7-Oct Long LCZ 12-Oct $0.00    
12-Oct Short LCZ 13-Oct   ($280.00)  
13-Oct Long LCZ 14-Oct ($340.00)    
14-Oct Short LCZ 19-Oct   $88.00  
19-Oct Long LCZ 21-Oct ($428.00)    
21-Oct Short LCZ 24-Oct   $0.00  
24-Oct Long LCZ 27-Oct ($60.00)    
27-Oct Short LCZ 28-Oct   ($768.00)  
28-Oct Long LCZ 31-Oct $72.00    
31-Oct Short LCZ        
           
Live Cattle Monthly Total       $404.00   ($556.00)
           
Live Cattle Cumulative Y-T-D     $3,112.00   ($216.00)
           
Lean Hogs                  27-Sep Long LHZ 11-Oct $260.00    
$1,080 11-Oct Short LHZ 19-Oct   $880.00  
19-Oct Long LHZ 21-Oct   ($172.00)  
21-Oct Short LHZ 28-Oct   $168.00  
28-Oct Long LHZ        
           
           
           
           
           
           
           
Lean Hogs Monthly Total       $260.00   $1,136.00
           
Lean Hogs Cumulative Y-T-D     $1,568.00   ($2,592.00)
      $4,680.00   ($2,808.00)
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 30-Sep Long SX 10-Oct   ($1,000.00)  
$810 10-Oct Short SX 11-Oct ($450.00)    
11-Oct Long SX 21-Oct   $450.00  
21-Oct Short SX 24-Oct   $50.00  
24-Oct Long SX 26-Oct   $0.00  
26-Oct Short SX 27-Oct   $12.50  
27-Oct Long SX 28-Oct   ($300.00)  
28-Oct Short SX 31-Oct   ($87.50)  
31-Oct Long SX 1-Nov      
1-Nov Long SF        
           
Soybeans Monthly Total       ($450.00)   ($1,325.00)
           
Soybeans Cumulative Y-T-D     $6,512.50   $6,702.50
           
Soybean Oil 29-Sep Long BOZ 7-Oct   $294.00  
$405 7-Oct Short BOZ 11-Oct   ($72.00)  
11-Oct Long BOZ 13-Oct   $60.00  
13-Oct Short BOZ 17-Oct