|
Member Services: Daily Trading Record (Physicals) |
| Current Trades for August 2003 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 | 31-Jul | Long HGU | 4-Aug | ($250.00) | ||
| $1,350 | 4-Aug | Short HGU | 7-Aug | ($187.50) | ||
| 7-Aug | Long HGU | 8-Aug | $137.50 | |||
| 8-Aug | Short HGU | 13-Aug | $725.00 | |||
| 13-Aug | Long HGU | 20-Aug | $287.50 | |||
| 20-Aug | Short HGU | 22-Aug | ($300.00) | |||
| 22-Aug | Long HGU | 26-Aug | ($62.50) | |||
| 26-Aug | Long HGZ | 26-Aug | ($100.00) | |||
| 26-Aug | Short HGZ | 29-Aug | $50.00 | |||
| 29-Aug | Long HGZ | |||||
| Copper Monthly Total | $175.00 | $300.00 | ||||
| Copper Cumulative Year-to-Date | $1,225.00 | $2,587.50 | ||||
| Gold | 30-Jul | Short GCZ | 1-Aug | $340.00 | ||
| $1,350 | 1-Aug | Long GCZ | 1-Aug | ($460.00) | ||
| 1-Aug | Short GCZ | 7-Aug | ($300.00) | |||
| 7-Aug | Long GCZ | 18-Aug | $620.00 | |||
| 18-Aug | Short GCZ | 19-Aug | ($10.00) | |||
| 19-Aug | Long GCZ | 21-Aug | $120.00 | |||
| 21-Aug | Short GCZ | 22-Aug | ($410.00) | |||
| 22-Aug | Long GCZ | |||||
| Gold Monthly Total | $160.00 | ($100.00) | ||||
| Gold Cumulative Y-T-D | $3,330.00 | $3,110.00 | ||||
| 10-Year Treasury Notes | 29-Jul | Short TYU | 1-Aug | $1,328.12 | ||
| $1,890 | 1-Aug | Long TYU | 5-Aug | $1,531.25 | ||
| 5-Aug | Short TYU | 6-Aug | ($437.50) | |||
| 6-Aug | Long TYU | 7-Aug | $109.38 | |||
| 7-Aug | Short TYU | 14-Aug | $1,781.25 | |||
| 14-Aug | Long TYU | 20-Aug | $1,609.38 | |||
| 20-Aug | Short TYU | 26-Aug | $1,484.38 | |||
| 26-Aug | Short TYZ | 28-Aug | ($703.12) | |||
| 28-Aug | Long TYZ | |||||
| 10-Year T-Note Monthly Total | $3,453.13 | $6,703.14 | ||||
| 10-Year T-Note Cum. Y-T-D | $4,343.76 | $4,808.89 | ||||
| Silver | 31-Jul | Long SIU | 1-Aug | $0.00 | ||
| $1,350 | 1-Aug | Short SIU | 7-Aug | $500.00 | ||
| 7-Aug | Long SIU | 12-Aug | ($225.00) | |||
| 12-Aug | Short SIU | 13-Aug | ($350.00) | |||
| 13-Aug | Long SIU | 15-Aug | ($100.00) | |||
| 15-Aug | Short SIU | 19-Aug | $25.00 | |||
| 19-Aug | Long SIU | 21-Aug | ($75.00) | |||
| 21-Aug | Short SIU | 22-Aug | ($250.00) | |||
| 22-Aug | Long SIU | 26-Aug | ($150.00) | |||
| 26-Aug | Long SIZ | |||||
| Silver Monthly Total | ($325.00) | ($625.00) | ||||
| Silver Cumulative Y-T-D | $375.00 | ($1,500.00) | ||||
| $4,930.00 | $4,197.50 | |||||
| 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 | 23-Jul | Long CCU | 4-Aug | $260.00 | ||
| $810 | 4-Aug | Short CCU | 6-Aug | ($370.00) | ||
| 6-Aug | Long CCU | 6-Aug | ($400.00) | |||
| 6-Aug | Short CCU | 8-Aug | ($480.00) | |||
| 8-Aug | Long CCU | 15-Aug | ($10.00) | |||
| 15-Aug | Short CCU | 18-Aug | $140.00 | |||
| 18-Aug | Long CCU | 22-Aug | $1,760.00 | |||
| 22-Aug | Short CCU | 25-Aug | ($210.00) | |||
| 25-Aug | Long CCU | 26-Aug | $570.00 | |||
| 26-Aug | Long CCZ | |||||
| Cocoa Monthly Total | $1,620.00 | $1,260.00 | ||||
| Cocoa Cumulative Y-T-D | $3,050.00 | $2,410.00 | ||||
| Coffee | 25-Jul | Long KCU | 4-Aug | $2,306.25 | ||
| $2,100 | 4-Aug | Short KCU | 13-Aug | $1,800.00 | ||
| 13-Aug | Long KCU | 26-Aug | $150.00 | |||
| 26-Aug | Long KCZ | 26-Aug | ($187.50) | |||
| 26-Aug | Short KCZ | 28-Aug | ($18.75) | |||
| 28-Aug | Long KCZ | |||||
| Coffee Monthly Total | $0.00 | $4,050.00 | ||||
| Coffee Cumulative Y-T-D | ($3,675.00) | $3,568.75 | ||||
| Sugar | 31-Jul | Long SBV | 4-Aug | ($67.20) | ||
| $700 | 4-Aug | Short SBV | 4-Aug | ($156.80) | ||
| 4-Aug | Long SBV | 7-Aug | ($280.00) | |||
| 7-Aug | Short SBV | 11-Aug | $347.20 | |||
| 11-Aug | Long SBV | 13-Aug | ($168.00) | |||
| 13-Aug | Short SBV | 15-Aug | $22.40 | |||
| 15-Aug | Long SBV | 21-Aug | ($44.80) | |||
| 21-Aug | Short SBV | 22-Aug | $56.00 | |||
| 22-Aug | Long SBV | 27-Aug | $100.80 | |||
| 27-Aug | Short SBV | |||||
| Sugar Monthly Total | ($291.20) | ($190.40) | ||||
| Sugar Cumulative Y-T-D | $1,366.40 | $1,926.40 | ||||
| Cotton | 24-Jul | Long CTZ | 11-Aug | ($1,200.00) | ||
| $997 | 11-Aug | Short CTZ | 15-Aug | $700.00 | ||
| 15-Aug | Long CTZ | 19-Aug | ($25.00) | |||
| 19-Aug | Short CTZ | 20-Aug | ($750.00) | |||
| 20-Aug | Long CTZ | 21-Aug | ($300.00) | |||
| 21-Aug | Short CTZ | 25-Aug | $0.00 | |||
| 25-Aug | Long CTZ | 28-Aug | $150.00 | |||
| 28-Aug | Short CTZ | 28-Aug | ($250.00) | |||
| 28-Aug | Long CTZ | |||||
| Cotton Monthly Total | ($1,500.00) | ($1,675.00) | ||||
| Cotton Cumulative Y-T-D | $475.00 | $1,475.00 | ||||
| $1,216.40 | $9,380.15 | |||||
| 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 | 28-Jul | Long NGU | 4-Aug | $400.00 | ||
| $3,375 | 4-Aug | Short NGU | 7-Aug | ($2,000.00) | ||
| 7-Aug | Long NGU | 14-Aug | $2,450.00 | |||
| 14-Aug | Short NGU | 18-Aug | $2,050.00 | |||
| 18-Aug | Short NGV | 18-Aug | ($500.00) | |||
| 18-Aug | Long NGV | 19-Aug | ($50.00) | |||
| 19-Aug | Short NGV | 20-Aug | ($950.00) | |||
| 20-Aug | Long NGV | 25-Aug | $2,200.00 | |||
| 25-Aug | Short NGV | |||||
| Natural Gas Monthly Total | $2,600.00 | $3,600.00 | ||||
| Natural Gas Cumulative Y-T-D | $19,750.00 | $12,950.00 | ||||
| Crude Oil | 23-Jul | Long CLU | 6-Aug | $2,410.00 | ||
| $2,700 | 6-Aug | Short CLU | 8-Aug | ($190.00) | ||
| 8-Aug | Long CLU | 8-Aug | ($900.00) | |||
| 8-Aug | Short CLU | 12-Aug | ($110.00) | |||
| 12-Aug | Long CLU | 13-Aug | ($740.00) | |||
| 13-Aug | Short CLU | 18-Aug | $180.00 | |||
| 18-Aug | Short CLV | 20-Aug | $110.00 | |||
| 20-Aug | Long CLV | 27-Aug | $310.00 | |||
| 27-Aug | Short CLV | 29-Aug | ($520.00) | |||
| 29-Aug | Long CLV | |||||
| Crude Oil Monthly Total | $1,080.00 | $550.00 | ||||
| Crude Oil Cumulative Y-T-D | $3,620.00 | ($6,610.00) | ||||
| Unleaded Gasoline | 31-Jul | Short HUU | 1-Aug | ($714.00) | ||
| $2,700 | 1-Aug | Long HUU | 6-Aug | $1,806.00 | ||
| 6-Aug | Short HUU | 12-Aug | $714.00 | |||
| 12-Aug | Long HUU | 15-Aug | $2,247.00 | |||
| 15-Aug | Short HUU | 18-Aug | ($294.00) | |||
| 18-Aug | Short HUV | 20-Aug | ($399.00) | |||
| 20-Aug | Long HUV | 25-Aug | $1,806.00 | |||
| 25-Aug | Short HUV | 27-Aug | $882.00 | |||
| 27-Aug | Long HUV | 27-Aug | ($1,386.00) | |||
| 27-Aug | Short HUV | |||||
| Unleaded Gas Monthly Total | $4,473.00 | $4,662.00 | ||||
| Unleaded Cumulative Y-T-D | $15,225.00 | $18,165.00 | ||||
| Heating Oil | 31-Jul | Short HOU | 1-Aug | ($714.00) | ||
| $2,700 | 1-Aug | Long HOU | 6-Aug | $1,050.00 | ||
| 6-Aug | Short HOU | 12-Aug | $588.00 | |||
| 12-Aug | Long HOU | 13-Aug | ($693.00) | |||
| 13-Aug | Short HOU | 18-Aug | $126.00 | |||
| 18-Aug | Short HOV | 21-Aug | ($336.00) | |||
| 21-Aug | Long HOV | 25-Aug | $441.00 | |||
| 25-Aug | Short HOV | 29-Aug | $420.00 | |||
| 29-Aug | Long HOV | |||||
| Heating Oil Monthly Total | $798.00 | $882.00 | ||||
| Heating Oil Cumulative Y-T-D | $7,140.00 | $3,528.00 | ||||
| $45,735.00 | $28,033.00 | |||||
| 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 | 31-Jul | Short LCV | 5-Aug | ($488.00) | ||
| $810 | 5-Aug | Long LCV | 5-Aug | ($460.00) | ||
| 5-Aug | Short LCV | 8-Aug | $180.00 | |||
| 8-Aug | Long LCV | 25-Aug | $1,652.00 | |||
| 25-Aug | Short LCV | 28-Aug | ($948.00) | |||
| 28-Aug | Long LCV | 28-Aug | ($340.00) | |||
| 28-Aug | Short LCV | 29-Aug | ($292.00) | |||
| 29-Aug | Long LCV | |||||
| Live Cattle Monthly Total | $852.00 | ($696.00) | ||||
| Live Cattle Cumulative Y-T-D | $5,864.00 | $5,832.00 | ||||
| Lean Hogs | 28-Jul | Short LHV | 1-Aug | ($40.00) | ||
| $1,080 | 4-Aug | Long LHV | 7-Aug | $360.00 | ||
| 7-Aug | Short LHV | 8-Aug | ($680.00) | |||
| 8-Aug | Long LHV | 12-Aug | ($668.00) | |||
| 12-Aug | Short LHV | 18-Aug | $320.00 | |||
| 18-Aug | Long LHV | 21-Aug | $360.00 | |||
| 21-Aug | Short LHV | 22-Aug | $28.00 | |||
| 22-Aug | Long LHV | |||||
| Lean Hogs Monthly Total | ($372.00) | ($320.00) | ||||
| Lean Hogs Cumulative Y-T-D | $320.00 | ($2,704.00) | ||||
| $6,184.00 | $3,128.00 | |||||
| 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-Jul | Short SX | 1-Aug | ($500.00) | ||
| $810 | 1-Aug | Long SX | 4-Aug | ($500.00) | ||
| 4-Aug | Short SX | 11-Aug | ($787.50) | |||
| 11-Aug | Long SX | 12-Aug | $712.50 | |||
| 12-Aug | Short SX | 18-Aug | ($1,637.50) | |||
| 18-Aug | Long SX | 20-Aug | $262.50 | |||
| 20-Aug | Short SX | 25-Aug | ($437.50) | |||
| 25-Aug | Long SX | 26-Aug | $175.00 | |||
| 26-Aug | Short SX | 28-Aug | $312.50 | |||
| 28-Aug | Long SX | |||||
| Soybeans Monthly Total | ($850.00) | ($2,400.00) | ||||
| Soybeans Cumulative Y-T-D | $812.50 | ($537.50) | ||||
| Soybean Oil | 30-Jul | Short BOZ | 1-Aug | $78.00 | ||
| $405 | 1-Aug | Long BOZ | 12-Aug | $90.00 | ||
| 12-Aug | Short BOZ | 13-Aug | ($210.00) | |||
| 13-Aug | Long BOZ | 20-Aug | $144.00 | |||
| 20-Aug | Short BOZ | 29-Aug | ($354.00) | |||
| 29-Aug | Long BOZ | |||||
| Soybean Oil Monthly Total | ($132.00) | ($252.00) | ||||
| Soybean Oil Cumulative Y-T-D | $1,038.00 | $1,650.00 | ||||
| Soybean Meal | 29-Jul | Short SMZ | 7-Aug | $400.00 | ||
| $607 | 7-Aug | Long SMZ | 20-Aug | $2,390.00 | ||
| 20-Aug | Short SMZ | 25-Aug | ($590.00) | |||
| 25-Aug | Long SMZ | 26-Aug | $30.00 | |||
| 26-Aug | Short SMZ | |||||
| Soybean Meal Monthly Total | $2,820.00 | $2,230.00 | ||||
| Soybean Meal Cumulative Y-T-D | $3,100.00 | $3,570.00 | ||||
| Corn | 29-Jul | Short CZ | 1-Aug | $12.50 | ||
| $405 | 1-Aug | Long CZ | 11-Aug | $212.50 | ||
| 11-Aug | Short CZ | 12-Aug | ($637.50) | |||
| 12-Aug | Long CZ | 14-Aug | ($200.00) | |||
| 14-Aug | Short CZ | 18-Aug | ($450.00) | |||
| 18-Aug | Long CZ | 19-Aug | ($162.50) | |||
| 19-Aug | Short CZ | 26-Aug | ($412.50) | |||
| 26-Aug | Long CZ | 26-Aug | ($150.00) | |||
| 26-Aug | Short CZ | 29-Aug | ($62.50) | |||
| 29-Aug | Long CZ | |||||
| Corn Monthly Total | ($287.50) | ($1,850.00) | ||||
| Corn Cumulative Y-T-D | $62.50 | ($2,100.00) | ||||
| Wheat | 31-Jul | Long WU | 5-Aug | $187.50 | ||
| $743 | 5-Aug | |||||