Member Services: Daily Trading Record (Physicals)
Current Trades for October 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                   30-Sep Long HGZ 2-Oct   $175.00  
$1,350 2-Oct Short HGZ 7-Oct   ($462.50)  
7-Oct Long HGZ 8-Oct   ($12.50)  
8-Oct Short HGZ 8-Oct   ($187.50)  
8-Oct Long HGZ 9-Oct   ($37.50)  
9-Oct Short HGZ 10-Oct   ($200.00)  
10-Oct Long HGZ 17-Oct $550.00    
17-Oct Short HGZ 21-Oct   ($675.00)  
21-Oct Long HGZ 22-Oct ($37.50)    
22-Oct Short HGZ 23-Oct   $125.00  
23-Oct Long HGZ 24-Oct ($362.50)    
24-Oct Short HGZ 27-Oct   ($450.00)  
27-Oct Long HGZ        
           
Copper Monthly Total       $150.00   ($1,575.00)
           
Copper Cumulative Year-to-Date      $1,512.50   $500.00
           
Gold 30-Sep Long GCZ 2-Oct ($230.00)    
$1,350 2-Oct Short GCZ 13-Oct   $1,090.00  
13-Oct Long GCZ 15-Oct   ($10.00)  
15-Oct Short GCZ 16-Oct   ($250.00)  
16-Oct Long GCZ 17-Oct   ($640.00)  
17-Oct Short GCZ 20-Oct   ($1,130.00)  
20-Oct Long GCZ 23-Oct   $380.00  
23-Oct Short GCZ 24-Oct   ($480.00)  
24-Oct Long GCZ 28-Oct ($390.00)    
28-Oct Short GCZ 29-Oct   $150.00  
29-Oct Long GCZ 30-Oct $510.00    
30-Oct Short GCZ        
           
Gold Monthly Total       ($110.00)   ($1,000.00)
           
Gold Cumulative Y-T-D        $4,530.00   $2,970.00
           
10-Year Treasury Notes 30-Sep Long TYZ 2-Oct $46.88    
$1,890 2-Oct Short TYZ 8-Oct   $1,437.50  
  8-Oct Long TYZ 9-Oct ($500.00)    
  9-Oct Short TYZ 10-Oct   ($890.62)  
  10-Oct Long TYZ 15-Oct ($1,406.25)    
  15-Oct Short TYZ 20-Oct   ($296.88)  
  20-Oct Long TYZ 22-Oct   $453.12  
  22-Oct Short TYZ 28-Oct ($546.88)    
  28-Oct Long TYZ 29-Oct   $390.62  
  29-Oct Short TYZ        
             
10-Year T-Note Monthly Total     ($2,406.25)   ($1,312.51)
             
10-Year T-Note Cum. Y-T-D       $1,906.26   $5,777.63
           
Silver 30-Sep Short SIZ 13-Oct   $900.00  
$1,350 13-Oct Long SIZ 15-Oct   ($325.00)  
15-Oct Short SIZ 17-Oct   ($550.00)  
17-Oct Long SIZ 28-Oct $675.00    
28-Oct Short SIZ 29-Oct   $25.00  
29-Oct Long SIZ 31-Oct ($75.00)    
31-Oct Short SIZ        
           
Silver Monthly Total       $600.00   $650.00
           
Silver Cumulative Y-T-D       $1,025.00   $400.00
      $7,067.50   $3,870.00
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 30-Sep Long CCZ 1-Oct   ($280.00)  
$810 1-Oct Short CCZ 2-Oct   $290.00  
2-Oct Long CCZ 6-Oct   ($290.00)  
6-Oct Short CCZ 13-Oct   $820.00  
13-Oct Long CCZ 16-Oct   $10.00  
16-Oct Short CCZ 17-Oct   ($210.00)  
17-Oct Long CCZ 17-Oct   ($440.00)  
17-Oct Short CCZ 23-Oct   ($120.00)  
23-Oct Long CCZ 30-Oct   ($260.00)  
30-Oct Short CCZ 31-Oct ($420.00)    
31-Oct Long CCZ 31-Oct   ($510.00)  
31-Oct Short CCZ        
           
Cocoa Monthly Total       ($420.00)   ($1,410.00)
           
Cocoa Cumulative Y-T-D       $1,920.00   $1,360.00
           
Coffee 30-Sep Short KCZ 1-Oct   ($356.25)  
$2,100 1-Oct Long KCZ 2-Oct   $525.00  
2-Oct Short KCZ 9-Oct   $1,293.75  
9-Oct Long KCZ 10-Oct   ($337.50)  
10-Oct Short KCZ 14-Oct   $93.75  
14-Oct Long KCZ 28-Oct   $1,387.50  
28-Oct Short KCZ        
           
Coffee Monthly Total       $0.00   $2,606.25
           
Coffee Cumulative Y-T-D       ($5,100.00)   $10,262.50
           
Sugar 30-Sep Short SBH 3-Oct ($156.80)    
$700 3-Oct Long SBH 6-Oct   ($134.40)  
6-Oct Short SBH 10-Oct   $448.00  
10-Oct Long SBH 14-Oct   $56.00  
14-Oct Short SBH 20-Oct $67.20    
20-Oct Long SBH 22-Oct   ($89.60)  
22-Oct Short SBH 24-Oct ($67.20)    
24-Oct Long SBH 31-Oct   $156.80  
31-Oct Short SBH        
           
Sugar Monthly Total       ($156.80)   $280.00
           
Sugar Cumulative Y-T-D       $1,702.40   $2,441.60
           
Cotton                         30-Sep Short CTZ 2-Oct   ($200.00)  
$997 2-Oct Long CTZ 3-Oct   ($450.00)  
3-Oct Short CTZ 9-Oct   ($1,395.00)  
9-Oct Long CTZ 13-Oct $700.00    
13-Oct Short CTZ 15-Oct   ($775.00)  
15-Oct Long CTZ 22-Oct $1,325.00    
22-Oct Short CTZ 22-Oct   ($625.00)  
22-Oct Long CTZ 24-Oct $1,775.00    
24-Oct Short CTZ        
           
Cotton Monthly Total       $3,800.00   $355.00
           
Cotton Cumulative Y-T-D       $6,160.00   $3,865.00
      $4,682.40   $17,929.10
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 30-Sep Long NGX 1-Oct   ($1,850.00)  
$3,375 1-Oct Short NGX 3-Oct ($400.00)    
3-Oct Long NGX 17-Oct   $4,000.00  
17-Oct Short NGX 20-Oct   $2,550.00  
20-Oct Short NGZ 28-Oct   $4,750.00  
28-Oct Long NGZ 30-Oct   ($150.00)  
30-Oct Short NGZ 31-Oct ($300.00)    
31-Oct Long NGZ        
           
Natural Gas Monthly Total       ($700.00)   $8,600.00
           
Natural Gas Cumulative Y-T-D     $19,050.00   $25,500.00
           
Crude Oil  30-Sep Long CLX 6-Oct $1,680.00    
$2,700 6-Oct Short CLX 9-Oct   ($210.00)  
9-Oct Long CLX 16-Oct $1,330.00    
16-Oct Long CLZ 16-Oct ($320.00)    
16-Oct Short CLZ 23-Oct   $850.00  
23-Oct Long CLZ 24-Oct $460.00    
24-Oct Short CLZ 31-Oct   $1,250.00  
31-Oct Long CLZ        
           
Crude Oil Monthly Total       $3,150.00   $5,040.00
           
Crude Oil Cumulative Y-T-D     $8,010.00   $140.00
           
Unleaded Gasoline 30-Sep Long HUX 1-Oct   ($546.00)  
$2,700 1-Oct Short HUX 2-Oct   ($1,848.00)  
2-Oct Long HUX 6-Oct   $1,008.00  
6-Oct Short HUX 9-Oct   ($63.00)  
9-Oct Long HUX 16-Oct $1,008.00    
16-Oct Short HUX 20-Oct   $1,659.00  
20-Oct Short HUZ 23-Oct   ($168.00)  
23-Oct Long HUZ 29-Oct ($336.00)    
29-Oct Short HUZ 31-Oct   $714.00  
31-Oct Long HUZ        
           
Unleaded Gas Monthly Total     $672.00   $1,428.00
           
Unleaded Cumulative Y-T-D     $17,136.00   $23,814.00
           
Heating Oil 30-Sep Long HOX 6-Oct $2,121.00    
$2,700 6-Oct Short HOX 9-Oct   ($714.00)  
9-Oct Long HOX 16-Oct $1,701.00    
16-Oct Long HOZ 16-Oct ($357.00)    
16-Oct Short HOZ 23-Oct   $2,163.00  
23-Oct Long HOZ 24-Oct $546.00    
24-Oct Short HOZ 27-Oct   $483.00  
27-Oct Long HOZ 29-Oct   ($483.00)  
29-Oct Short HOZ 31-Oct $903.00    
31-Oct Long HOZ        
           
Heating Oil Monthly Total       $4,914.00   $4,200.00
           
Heating Oil Cumulative Y-T-D     $14,658.00   $9,219.00
      $58,854.00   $58,673.00
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              30-Sep Long LCZ 1-Oct $208.00    
$810 1-Oct Short LCZ 2-Oct   ($492.00)  
2-Oct Long LCZ 9-Oct $2,228.00    
9-Oct Short LCZ 15-Oct   ($240.00)  
15-Oct Long LCZ 16-Oct ($1,348.00)    
16-Oct Short LCZ 21-Oct   $152.00  
21-Oct Long LCZ 28-Oct $592.00    
28-Oct Short LCZ 29-Oct   $40.00  
29-Oct Long LCZ 30-Oct $540.00    
30-Oct Short LCZ        
           
Live Cattle Monthly Total       $2,220.00   $1,680.00
           
Live Cattle Cumulative Y-T-D     $8,608.00   $7,820.00
           
Lean Hogs                  30-Sep Short LHZ 1-Oct   ($440.00)  
$1,080 1-Oct Long LHZ 9-Oct   $1,528.00  
9-Oct Short LHZ 13-Oct   $752.00  
13-Oct Long LHZ 14-Oct   $88.00  
14-Oct Short LHZ 15-Oct   ($192.00)  
15-Oct Long LHZ 17-Oct   ($820.00)  
17-Oct Short LHZ 23-Oct   $2,520.00  
23-Oct Long LHZ 24-Oct   ($80.00)  
24-Oct Short LHZ 29-Oct   ($100.00)  
29-Oct Long LHZ 30-Oct   $108.00  
30-Oct Short LHZ 31-Oct ($340.00)    
31-Oct Long LHZ        
           
Lean Hogs Monthly Total       ($340.00)   $3,024.00
           
Lean Hogs Cumulative Y-T-D     $592.00   $644.00
      $9,200.00   $8,464.00
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 2-Oct $925.00    
$810 2-Oct Short SX 6-Oct   $762.50  
6-Oct Long SX 8-Oct $150.00    
8-Oct Short SX 9-Oct   ($375.00)  
9-Oct Long SX 10-Oct $1,187.50    
10-Oct Short SX 21-Oct   ($812.50)  
21-Oct Long SX 23-Oct $1,587.50    
23-Oct Long SF 27-Oct $512.50    
27-Oct Short SF 28-Oct   ($562.50)  
28-Oct Long SF 29-Oct $162.50    
29-Oct Short SF        
           
Soybeans Monthly Total       $4,525.00   $3,537.50
           
Soybeans Cumulative Y-T-D     $6,887.50   $3,425.00
           
Soybean Oil 30-Sep Long BOZ 2-Oct $534.00    
$405 2-Oct Short BOZ 6-Oct   $186.00  
6-Oct Long BOZ 6-Oct $144.00    
6-Oct Short BOZ 13-Oct   ($1,134.00)  
13-Oct Long BOZ 14-Oct ($216.00)    
14-Oct Short BOZ 22-Oct   ($18.00)  
22-Oct Long BOZ 23-Oct $90.00    
23-Oct Short BOZ        
           
Soybean Oil Monthly Total     $552.00   ($414.00)
           
Soybean Oil Cumulative Y-T-D     $3,228.00   $2,814.00
           
Soybean Meal 30-Sep Long SMZ 2-Oct $510.00    
$607 2-Oct Short SMZ 6-Oct   $470.00  
6-Oct Long SMZ 10-Oct $1,680.00    
10-Oct Short SMZ 21-Oct   ($600.00)  
21-Oct Long SMZ 27-Oct $2,080.00    
27-Oct Short SMZ 28-Oct   ($250.00)  
28-Oct Long SMZ 31-Oct $580.00    
31-Oct Short SMZ        
           
Soybean Meal Monthly Total     $4,850.00   $4,470.00