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Member Services: Daily Trading Record (Physicals) |
| Current Trades for November 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 | 27-Oct | Long HGZ | 3-Nov | $550.00 | ||
| $1,350 | 3-Nov | Short HGZ | 4-Nov | ($412.50) | ||
| 4-Nov | Long HGZ | 6-Nov | $37.50 | |||
| 6-Nov | Short HGZ | 10-Nov | $187.50 | |||
| 10-Nov | Long HGZ | 13-Nov | $62.50 | |||
| 13-Nov | Short HGZ | 21-Nov | $1,400.00 | |||
| 21-Nov | Short HGH | 21-Nov | ($162.50) | |||
| 21-Nov | Long HGH | 25-Nov | $262.50 | |||
| 25-Nov | Short HGH | |||||
| Copper Monthly Total | $650.00 | $1,925.00 | ||||
| Copper Cumulative Year-to-Date | $2,162.50 | $2,425.00 | ||||
| Gold | 30-Oct | Short GCZ | 7-Nov | $470.00 | ||
| $1,350 | 7-Nov | Long GCZ | 12-Nov | $580.00 | ||
| 12-Nov | Short GCZ | 12-Nov | ($270.00) | |||
| 12-Nov | Long GCZ | 17-Nov | $250.00 | |||
| 17-Nov | Short GCZ | 21-Nov | ($230.00) | |||
| 21-Nov | Short GCG | 26-Nov | $180.00 | |||
| 26-Nov | Long GCG | |||||
| Gold Monthly Total | $250.00 | $980.00 | ||||
| Gold Cumulative Y-T-D | $4,780.00 | $3,950.00 | ||||
| 10-Year Treasury Notes | 29-Oct | Short TYZ | 7-Nov | $156.25 | ||
| $1,755 | 7-Nov | Long TYZ | 7-Nov | ($890.63) | ||
| 7-Nov | Short TYZ | 13-Nov | ($1,031.25) | |||
| 13-Nov | Long TYZ | 14-Nov | $593.75 | |||
| 14-Nov | Short TYZ | 25-Nov | ($484.38) | |||
| 25-Nov | Short TYH | 25-Nov | ($281.25) | |||
| 25-Nov | Long TYH | 26-Nov | ($343.75) | |||
| 26-Nov | Short TYH | |||||
| 10-Year T-Note Monthly Total | ($1,218.75) | ($2,281.26) | ||||
| 10-Year T-Note Cum. Y-T-D | $687.51 | $3,496.37 | ||||
| Silver | 31-Oct | Short SIZ | 6-Nov | $500.00 | ||
| $1,350 | 6-Nov | Long SIZ | 11-Nov | $250.00 | ||
| 11-Nov | Short SIZ | 12-Nov | ($425.00) | |||
| 12-Nov | Long SIZ | 17-Nov | $1,000.00 | |||
| 17-Nov | Short SIZ | 20-Nov | $125.00 | |||
| 20-Nov | Long SIZ | 21-Nov | ($250.00) | |||
| 21-Nov | Long SIH | 21-Nov | ($400.00) | |||
| 21-Nov | Short SIH | 25-Nov | ($50.00) | |||
| 25-Nov | Long SIH | |||||
| Silver Monthly Total | $0.00 | $750.00 | ||||
| Silver Cumulative Y-T-D | $1,025.00 | $1,150.00 | ||||
| $7,967.50 | $7,525.00 | |||||
| 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 | 31-Oct | Short CCZ | 4-Nov | ($170.00) | ||
| $1,960 | 4-Nov | Long CCZ | 11-Nov | $380.00 | ||
| 11-Nov | Long CCH | 14-Nov | $1,440.00 | |||
| 14-Nov | Short CCH | |||||
| Cocoa Monthly Total | ($170.00) | $1,650.00 | ||||
| Cocoa Cumulative Y-T-D | $1,750.00 | $3,010.00 | ||||
| Coffee | 28-Oct | Short KCZ | 4-Nov | $2,006.25 | ||
| $2,800 | 4-Nov | Long KCZ | 10-Nov | $337.50 | ||
| 10-Nov | Short KCZ | 13-Nov | $468.75 | |||
| 13-Nov | Short KCH | 13-Nov | ($262.50) | |||
| 13-Nov | Long KCH | 14-Nov | $18.75 | |||
| 14-Nov | Short KCH | 18-Nov | $150.00 | |||
| 18-Nov | Long KCH | 20-Nov | ($618.75) | |||
| 20-Nov | Short KCH | 26-Nov | $112.50 | |||
| 26-Nov | Long KCH | |||||
| Coffee Monthly Total | $2,475.00 | $2,212.50 | ||||
| Coffee Cumulative Y-T-D | ($2,625.00) | $12,475.00 | ||||
| Sugar | 31-Oct | Short SBH | 7-Nov | $100.80 | ||
| $700 | 7-Nov | Long SBH | 11-Nov | $78.40 | ||
| 11-Nov | Short SBH | 13-Nov | ($134.40) | |||
| 13-Nov | Long SBH | 20-Nov | $123.20 | |||
| 20-Nov | Short SBH | 26-Nov | $212.80 | |||
| 26-Nov | Long SBH | |||||
| Sugar Monthly Total | $224.00 | $380.80 | ||||
| Sugar Cumulative Y-T-D | $1,926.40 | $2,822.40 | ||||
| Cotton | 3-Nov | Short CTZ | 3-Nov | $1,775.00 | ||
| $997 | 28-Oct | Long CTZ | 5-Nov | $325.00 | ||
| 5-Nov | Short CTZ | 7-Nov | $200.00 | |||
| 7-Nov | Long CTZ | 12-Nov | ($200.00) | |||
| 12-Nov | Short CTZ | 14-Nov | $1,290.00 | |||
| 14-Nov | Short CTH | 26-Nov | $4,220.00 | |||
| 26-Nov | Long CTH | |||||
| Cotton Monthly Total | $4,345.00 | $7,610.00 | ||||
| Cotton Cumulative Y-T-D | $10,505.00 | $11,475.00 | ||||
| $11,556.40 | $29,782.40 | |||||
| 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 | 31-Oct | Long NGZ | 3-Nov | $1,150.00 | ||
| $4,725 | 3-Nov | Short NGZ | 4-Nov | $2,100.00 | ||
| 4-Nov | Long NGZ | 5-Nov | $600.00 | |||
| 5-Nov | Short NGZ | 5-Nov | ($1,400.00) | |||
| 5-Nov | Long NGZ | 6-Nov | ($1,100.00) | |||
| 6-Nov | Short NGZ | 11-Nov | ($100.00) | |||
| 11-Nov | Long NGZ | 12-Nov | $350.00 | |||
| 12-Nov | Long NGF | 12-Nov | ($1,400.00) | |||
| 12-Nov | Short NGF | 14-Nov | ($2,200.00) | |||
| 14-Nov | Long NGF | 20-Nov | ($3,100.00) | |||
| 20-Nov | Short NGF | 25-Nov | ($1,200.00) | |||
| 25-Nov | Long NGF | 26-Nov | ($500.00) | |||
| 26-Nov | Short NGF | |||||
| Natural Gas Monthly Total | ($2,800.00) | ($6,800.00) | ||||
| Natural Gas Cumulative Y-T-D | $16,250.00 | $18,700.00 | ||||
| Crude Oil | 31-Oct | Long CLZ | 3-Nov | $130.00 | ||
| $2,700 | 3-Nov | Short CLZ | 4-Nov | $390.00 | ||
| 4-Nov | Long CLZ | 6-Nov | $1,520.00 | |||
| 6-Nov | Short CLZ | 7-Nov | ($760.00) | |||
| 7-Nov | Long CLZ | 12-Nov | ($280.00) | |||
| 12-Nov | Short CLZ | 13-Nov | ($720.00) | |||
| 13-Nov | Short CLF | 18-Nov | ($50.00) | |||
| 18-Nov | Long CLF | 20-Nov | $630.00 | |||
| 20-Nov | Short CLF | 26-Nov | $1,050.00 | |||
| 26-Nov | Long CLF | |||||
| Crude Oil Monthly Total | $760.00 | $1,910.00 | ||||
| Crude Oil Cumulative Y-T-D | $8,770.00 | $2,050.00 | ||||
| Unleaded Gasoline | 31-Oct | Long HUZ | 3-Nov | $21.00 | ||
| $3,375 | 3-Nov | Short HUZ | 4-Nov | $462.00 | ||
| 4-Nov | Long HUZ | 12-Nov | $1,722.00 | |||
| 12-Nov | Short HUZ | 13-Nov | ($1,281.00) | |||
| 13-Nov | Short HUF | 18-Nov | ($564.00) | |||
| 18-Nov | Long HUF | 20-Nov | $987.00 | |||
| 20-Nov | Short HUF | 26-Nov | $2,289.00 | |||
| 26-Nov | Long HUF | |||||
| Unleaded Gas Monthly Total | $1,008.00 | $3,636.00 | ||||
| Unleaded Cumulative Y-T-D | $18,144.00 | $27,450.00 | ||||
| Heating Oil | 31-Oct | Long HOZ | 6-Nov | $1,827.00 | ||
| $2,700 | 6-Nov | Short HOZ | 7-Nov | ($693.00) | ||
| 7-Nov | Long HOZ | 12-Nov | ($357.00) | |||
| 12-Nov | Short HOZ | 13-Nov | ($651.00) | |||
| 13-Nov | Short HOF | 13-Nov | ($315.00) | |||
| 13-Nov | Long HOF | 17-Nov | ($168.00) | |||
| 17-Nov | Short HOF | 18-Nov | ($21.00) | |||
| 18-Nov | Long HOF | 20-Nov | $672.00 | |||
| 20-Nov | Short HOF | 26-Nov | $1,932.00 | |||
| 26-Nov | Long HOF | |||||
| Heating Oil Monthly Total | $504.00 | $2,226.00 | ||||
| Heating Oil Cumulative Y-T-D | $15,162.00 | $11,445.00 | ||||
| $58,326.00 | $59,645.00 | |||||
| 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-Oct | Short LCZ | 3-Nov | ($140.00) | ||
| $810 | 3-Nov | Long LCZ | 11-Nov | $2,880.00 | ||
| 11-Nov | Long LCG | 11-Nov | ($492.00) | |||
| 11-Nov | Short LCG | 13-Nov | $568.00 | |||
| 13-Nov | Long LCG | 14-Nov | ($320.00) | |||
| 14-Nov | Short LCG | 17-Nov | $112.00 | |||
| 17-Nov | Long LCG | 19-Nov | $700.00 | |||
| 19-Nov | Short LCG | 25-Nov | ($48.00) | |||
| 25-Nov | Long LCG | |||||
| Live Cattle Monthly Total | $2,768.00 | $3,260.00 | ||||
| Live Cattle Cumulative Y-T-D | $11,376.00 | $11,080.00 | ||||
| Lean Hogs | 31-Oct | Long LHZ | 3-Nov | ($380.00) | ||
| $1,080 | 3-Nov | Short LHZ | 7-Nov | ($512.00) | ||
| 7-Nov | Long LHZ | 10-Nov | ($468.00) | |||
| 10-Nov | Short LHZ | 11-Nov | $0.00 | |||
| 11-Nov | Long LHZ | 11-Nov | ($480.00) | |||
| 11-Nov | Short LHZ | 12-Nov | $288.00 | |||
| 12-Nov | Short LHG | 13-Nov | $112.00 | |||
| 13-Nov | Long LHG | 19-Nov | ($328.00) | |||
| 19-Nov | Short LHG | 20-Nov | $520.00 | |||
| 20-Nov | Long LHG | 24-Nov | ($600.00) | |||
| 24-Nov | Short LHG | 25-Nov | ($80.00) | |||
| 25-Nov | Long LHG | |||||
| Lean Hogs Monthly Total | $328.00 | ($1,928.00) | ||||
| Lean Hogs Cumulative Y-T-D | $920.00 | ($1,284.00) | ||||
| $12,296.00 | $9,796.00 | |||||
| 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 | 29-Oct | Short SF | 4-Nov | ($250.00) | ||
| $1,350 | 4-Nov | Long SF | 4-Nov | ($1,575.00) | ||
| 4-Nov | Short SF | 5-Nov | ($25.00) | |||
| 5-Nov | Long SF | 6-Nov | $575.00 | |||
| 6-Nov | Short SF | 7-Nov | $425.00 | |||
| 7-Nov | Long SF | 7-Nov | ($862.50) | |||
| 7-Nov | Short SF | 10-Nov | ($37.50) | |||
| 10-Nov | Long SF | 14-Nov | $1,100.00 | |||
| 14-Nov | Short SF | 28-Nov | $650.00 | |||
| 28-Nov | Long SF | |||||
| Soybeans Monthly Total | ($112.50) | $0.00 | ||||
| Soybeans Cumulative Y-T-D | $6,775.00 | $3,425.00 | ||||
| Soybean Oil | 23-Oct | Short BOZ | 7-Nov | $906.00 | ||
| $540 | 7-Nov | Long BOZ | 11-Nov | $282.00 | ||
| 11-Nov | Short BOZ | 12-Nov | ($306.00) | |||
| 12-Nov | Long BOZ | 13-Nov | $12.00 | |||
| 13-Nov | Long BOH | 17-Nov | $552.00 | |||
| 17-Nov | Short BOH | 20-Nov | $168.00 | |||
| 20-Nov | Long BOH | 21-Nov | $126.00 | |||
| 21-Nov | Short BOH | 25-Nov | $444.00 | |||
| 25-Nov | Long BOH | 26-Nov | $216.00 | |||
| 26-Nov | Short BOH | 28-Nov | ($222.00) | |||
| 28-Nov | Long BOH | |||||
| Soybean Oil Monthly Total | $168.00 | $2,178.00 | ||||
| Soybean Oil Cumulative Y-T-D | $3,396.00 | $4,992.00 | ||||
| Soybean Meal | 31-Oct | Short SMZ | 5-Nov | $670.00 | ||
| $877 | 5-Nov | Long SMZ | 6-Nov | $190.00 | ||
| 6-Nov | Short SMZ | 7-Nov | $230.00 | |||
| 7-Nov | Long SMZ | 10-Nov | ($900.00) | |||
| 10-Nov | Short SMZ | 12-Nov | ($1,130.00) | |||
| 12-Nov | Long SMZ | 13-Nov | ($70.00) | |||
| 13-Nov | Long SMH | 17-Nov | ($390.00) | |||
| 17-Nov | Short SMH | 18-Nov | ($10.00) | |||
| 18-Nov | Long SMH | 19-Nov | ($510.00) | |||
| 19-Nov | Short SMH | 20-Nov | $310.00 | |||
| 20-Nov | Long SMH | 21-Nov | ($210.00) | |||
| 21-Nov | Short SMH | 28-Nov | ($200.00) | |||
| 28-Nov | Long SMH | |||||
| Soybean Meal Monthly Total | ($1,880.00) | ($2,020.00) | ||||
| Soybean Meal Cumulative Y-T-D | $6,480.00 | $6,760.00 | ||||
| Corn | 27-Oct | Short CZ | 5-Nov | $275.00 | ||
| $742 | 5-Nov | Long CZ | 13-Nov | $512.50 | ||
| 13-Nov | Long CH | 13-Nov | ($87.50) | |||
| 13-Nov | Short CH | 20-Nov | $450.00 | |||
| 20-Nov | Long CH | 25-Nov | ($25.00) | |||
| 25-Nov | Short CH | 25-Nov | ($200.00) | |||
| 25-Nov | Long CH | 28-Nov | $287.50 | |||