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Member Services: Daily Trading Record (Physicals) |
| Current Trades for August 2004 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 | 28-Jul | Long HGU | 4-Aug | $300.00 | ||
| $1,350 | 4-Aug | Short HGU | 12-Aug | ($162.50) | ||
| 12-Aug | Long HGU | 18-Aug | ($312.50) | |||
| 18-Aug | Short HGU | 20-Aug | $0.00 | |||
| 20-Aug | Long HGU | 23-Aug | ($225.00) | |||
| 23-Aug | Long HGZ | 23-Aug | ($337.50) | |||
| 23-Aug | Short HGZ | 25-Aug | $287.50 | |||
| 25-Aug | Long HGZ | 27-Aug | $562.50 | |||
| 27-Aug | Short HGZ | |||||
| Copper Monthly Total | $0.00 | $112.50 | ||||
| Copper Cumulative Year-to-Date | $2,637.50 | $4,025.00 | ||||
| Gold | 29-Jul | Long GCZ | 2-Aug | $250.00 | ||
| $1,350 | 2-Aug | Short GCZ | 3-Aug | $80.00 | ||
| 3-Aug | Long GCZ | 11-Aug | $390.00 | |||
| 11-Aug | Short GCZ | 13-Aug | ($160.00) | |||
| 13-Aug | Long GCZ | 24-Aug | $810.00 | |||
| 24-Aug | Short GCZ | |||||
| Gold Monthly Total | $80.00 | $1,370.00 | ||||
| Gold Cumulative Y-T-D | $0.00 | $7,280.00 | ||||
| 10-Year Treasury Notes | 28-Jul | Long TYU | 10-Jul | $2,578.12 | ||
| $1,890 | 10-Jul | Short TYU | 12-Aug | ($281.25) | ||
| 12-Aug | Long TYU | 16-Aug | ($234.37) | |||
| 16-Aug | Short TYU | 17-Aug | ($515.62) | |||
| 17-Aug | Long TYU | 18-Aug | $93.75 | |||
| 18-Aug | Short TYU | 24-Aug | $453.12 | |||
| 24-Aug | Long TYU | 27-Aug | $359.38 | |||
| 27-Aug | Short TYU | 30-Aug | ($46.88) | |||
| 30-Aug | Long TYU | |||||
| 10-Year T-Note Monthly Total | $2,796.88 | $2,406.25 | ||||
| 10-Year T-Note Cum. Y-T-D | $6,906.25 | $8,937.50 | ||||
| Silver | 28-Jul | Long SIU | 9-Aug | $1,150.00 | ||
| $1,350 | 9-Aug | Short SIU | 13-Aug | ($100.00) | ||
| 13-Aug | Long SIU | 17-Aug | $300.00 | |||
| 17-Aug | Short SIU | 18-Aug | ($850.00) | |||
| 18-Aug | Long SIU | 24-Aug | ($1,175.00) | |||
| 24-Aug | Short SIU | 26-Aug | $500.00 | |||
| 26-Aug | Short SIZ | 30-Aug | ($250.00) | |||
| 30-Aug | Long SIZ | |||||
| Silver Monthly Total | $275.00 | ($425.00) | ||||
| Silver Cumulative Y-T-D | $10,025.00 | $16,025.00 | ||||
| $12,662.50 | $27,330.00 | |||||
| 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 | 28-Jul | Long CCU | 3-Aug | $490.00 | ||
| $810 | 3-Aug | Short CCU | 5-Aug | ($80.00) | ||
| 5-Aug | Long CCU | 6-Aug | ($1,030.00) | |||
| 6-Aug | Short CCU | 10-Jul | ($400.00) | |||
| 10-Jul | Long CCU | 11-Aug | ($170.00) | |||
| 11-Aug | Short CCU | 18-Aug | $120.00 | |||
| 18-Aug | Short CCZ | 19-Aug | ($540.00) | |||
| 19-Aug | Long CCZ | 24-Aug | ($390.00) | |||
| 24-Aug | Short CCZ | 26-Aug | ($150.00) | |||
| 26-Aug | Long CCZ | 30-Aug | ($120.00) | |||
| 30-Aug | Short CCZ | |||||
| Cocoa Monthly Total | ($710.00) | ($2,270.00) | ||||
| Cocoa Cumulative Y-T-D | ($3,030.00) | ($5,700.00) | ||||
| Coffee | 30-Jul | Short KCU | 3-Aug | ($262.50) | ||
| $2,100 | 3-Aug | Long KCU | 11-Aug | ($112.50) | ||
| 11-Aug | Short KCU | 12-Aug | ($37.50) | |||
| 12-Aug | Long KCU | 12-Aug | ($281.25) | |||
| 12-Aug | Short KCU | 16-Aug | ($18.75) | |||
| 16-Aug | Long KCU | 18-Aug | ($468.75) | |||
| 18-Aug | Long KCZ | 18-Aug | ($431.25) | |||
| 18-Aug | Short KCZ | 19-Aug | $243.75 | |||
| 19-Aug | Long KCZ | 24-Aug | $225.00 | |||
| 24-Aug | Short KCZ | 26-Aug | ($187.50) | |||
| 26-Aug | Long KCZ | 30-Aug | ($825.00) | |||
| 30-Aug | Short KCZ | |||||
| Coffee Monthly Total | ($262.50) | ($2,156.25) | ||||
| Coffee Cumulative Y-T-D | $2,775.00 | $2,824.75 | ||||
| Sugar | 30-Jul | Short SBV | 5-Aug | $89.60 | ||
| $700 | 5-Aug | Long SBV | 9-Aug | ($67.20) | ||
| 9-Aug | Short SBV | 12-Aug | $156.80 | |||
| 12-Aug | Long SBV | 13-Aug | $56.00 | |||
| 13-Aug | Short SBV | 17-Aug | $369.60 | |||
| 17-Aug | Long SBV | 19-Aug | $22.40 | |||
| 19-Aug | Short SBV | 23-Aug | ($156.80) | |||
| 23-Aug | Long SBV | 24-Aug | ($134.40) | |||
| 24-Aug | Short SBV | 25-Aug | $11.20 | |||
| 25-Aug | Long SBV | 26-Aug | ($67.20) | |||
| 26-Aug | Short SBV | 28-Aug | ($123.20) | |||
| 28-Aug | Long SBV | |||||
| Sugar Monthly Total | $33.60 | $156.80 | ||||
| Sugar Cumulative Y-T-D | $79.72 | $1,121.52 | ||||
| Cotton | 29-Jul | Short CTZ | 3-Aug | ($600.00) | ||
| $997 | 3-Aug | Long CTZ | 6-Aug | $180.00 | ||
| 6-Aug | Short CTZ | 9-Aug | ($70.00) | |||
| 9-Aug | Long CTZ | 11-Aug | ($100.00) | |||
| 11-Aug | Short CTZ | 12-Aug | $1,125.00 | |||
| 12-Aug | Long CTZ | 13-Aug | $200.00 | |||
| 13-Aug | Short CTZ | 16-Aug | ($660.00) | |||
| 16-Aug | Long CTZ | 18-Aug | $1,015.00 | |||
| 18-Aug | Short CTZ | 20-Aug | ($1,450.00) | |||
| 20-Aug | Long CTZ | 24-Aug | $425.00 | |||
| 24-Aug | Short CTZ | 26-Aug | ($75.00) | |||
| 26-Aug | Long CTZ | |||||
| Cotton Monthly Total | ($1,655.00) | ($10.00) | ||||
| Cotton Cumulative Y-T-D | $3,120.00 | $7,240.00 | ||||
| $2,944.72 | $5,486.27 | |||||
| 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-Jul | Short NGU | 6-Aug | $5,600.00 | ||
| $3,375 | 6-Aug | Long NGU | 9-Aug | ($100.00) | ||
| 9-Aug | Short NGU | 10-Jul | ($3,000.00) | |||
| 10-Jul | Long NGU | 12-Aug | ($4,600.00) | |||
| 12-Aug | Short NGU | 13-Aug | ($900.00) | |||
| 13-Aug | Long NGU | 18-Aug | ($1,000.00) | |||
| 18-Aug | Long NGV | 18-Aug | ($600.00) | |||
| 18-Aug | Short NGV | 19-Aug | ($1,600.00) | |||
| 19-Aug | Long NGV | 20-Aug | $0.00 | |||
| 20-Aug | Short NGV | 24-Aug | $1,200.00 | |||
| 24-Aug | Long NGV | 26-Aug | ($2,300.00) | |||
| 26-Aug | Short NGV | 30-Aug | $800.00 | |||
| 30-Aug | Long NGV | 31-Aug | ($1,400.00) | |||
| 31-Aug | Short NGV | |||||
| Natural Gas Monthly Total | $2,100.00 | ($7,900.00) | ||||
| Natural Gas Cumulative Y-T-D | $2,630.00 | ($22,520.00) | ||||
| Crude Oil | 28-Jul | Long CLU | 3-Aug | $1,210.00 | ||
| $2,700 | 3-Aug | Short CLU | 5-Aug | ($490.00) | ||
| 5-Aug | Long CLU | 11-Aug | ($590.00) | |||
| 11-Aug | Short CLU | 13-Aug | ($1,790.00) | |||
| 13-Aug | Short CLV | 13-Aug | ($530.00) | |||
| 13-Aug | Long CLV | 16-Aug | $420.00 | |||
| 16-Aug | Short CLV | 17-Aug | $490.00 | |||
| 17-Aug | Long CLV | 18-Aug | $670.00 | |||
| 18-Aug | Short CLV | 19-Aug | ($1,200.00) | |||
| 19-Aug | Long CLV | 20-Aug | $300.00 | |||
| 20-Aug | Short CLV | 24-Jan | $1,770.00 | |||
| 24-Aug | Long CLV | 24-Aug | ($1,190.00) | |||
| 24-Aug | Short CLV | 26-Aug | $1,550.00 | |||
| 26-Aug | Long CLV | 30-Aug | ($350.00) | |||
| 30-Aug | Short CLV | |||||
| Crude Oil Monthly Total | $470.00 | $270.00 | ||||
| Crude Oil Cumulative Y-T-D | $1,090.00 | ($4,630.00) | ||||
| Heating Oil | 28-Jul | Long HOU | 2-Aug | $231.00 | ||
| $2,700 | 2-Aug | Short HOU | 3-Aug | ($966.00) | ||
| 3-Aug | Long HOU | 4-Aug | ($756.00) | |||
| 4-Aug | Short HOU | 5-Aug | ($1,596.00) | |||
| 5-Aug | Long HOU | 10-Jul | ($1,512.00) | |||
| 10-Jul | Short HOU | 13-Aug | ($2,142.00) | |||
| 13-Aug | Long HOU | 16-Aug | ($630.00) | |||
| 16-Aug | Short HOU | 17-Aug | ($84.00) | |||
| 17-Aug | Long HOU | 20-Aug | $2,688.00 | |||
| 26-Aug | Long HOV | 30-Aug | $315.00 | |||
| 30-Aug | Short HOV | |||||
| Heating Oil Monthly Total | $336.00 | ($4,452.00) | ||||
| Heating Oil Cumulative Y-T-D | ($4,746.00) | ($10,710.00) | ||||
| Unleaded Gasoline | 28-Jul | Long HUU | 2-Aug | $840.00 | ||
| $2,700 | 2-Aug | Short HUU | 3-Aug | ($903.00) | ||
| 3-Aug | Long HUU | 3-Aug | ($1,071.00) | |||
| 3-Aug | Short HUU | 11-Aug | $2,289.00 | |||
| 11-Aug | Long HUU | 16-Aug | $3,423.00 | |||
| 16-Aug | Short HUU | 17-Aug | $105.00 | |||
| 17-Aug | Long HUU | 18-Aug | $651.00 | |||
| 18-Aug | Long HUV | 18-Aug | ($798.00) | |||
| 18-Aug | Short HUV | 24-Aug | $1,449.00 | |||
| 24-Aug | Long HUV | 25-Aug | ($546.00) | |||
| 25-Aug | Short HUV | |||||
| Unleaded Gas Monthly Total | ($231.00) | $5,439.00 | ||||
| Unleaded Cumulative Y-T-D | ($3,465.00) | $10,899.00 | ||||
| ($4,491.00) | ($26,961.00) | |||||
| 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 | 29-Jul | Short LCV | 2-Aug | $308.00 | ||
| $810 | 2-Aug | Long LCV | 3-Aug | ($580.00) | ||
| 3-Aug | Short LCV | 4-Aug | $172.00 | |||
| 4-Aug | Long LCV | 9-Aug | $300.00 | |||
| 9-Aug | Short LCV | 9-Aug | ($352.00) | |||
| 9-Aug | Long LCV | 11-Aug | ($100.00) | |||
| 11-Aug | Short LCV | 12-Aug | $432.00 | |||
| 12-Aug | Long LCV | 17-Aug | $700.00 | |||
| 17-Aug | Short LCV | 24-Aug | $1,440.00 | |||
| 24-Aug | Long LCV | 24-Aug | ($408.00) | |||
| 24-Aug | Short LCV | 25-Aug | $132.00 | |||
| 25-Aug | Long LCV | 27-Aug | ($448.00) | |||
| 27-Aug | Short LCV | 30-Aug | ($300.00) | |||
| 30-Aug | Long LCV | |||||
| Live Cattle Monthly Total | ($300.00) | $1,296.00 | ||||
| Live Cattle Cumulative Y-T-D | $5,284.00 | $6,244.00 | ||||
| Lean Hogs | 30-Jul | Short LHV | 2-Aug | ($600.00) | ||
| $1,080 | 2-Aug | Long LHV | 3-Aug | ($580.00) | ||
| 3-Aug | Short LHV | 4-Aug | ($628.00) | |||
| 4-Aug | Long LHV | 9-Aug | ($128.00) | |||
| 9-Aug | Short LHV | 13-Aug | $800.00 | |||
| 13-Aug | Long LHV | 16-Aug | ($280.00) | |||
| 16-Aug | Short LHV | 23-Aug | $472.00 | |||
| 23-Aug | Long LHV | 23-Aug | ($420.00) | |||
| 23-Aug | Short LHV | 25-Aug | $708.00 | |||
| 25-Aug | Long LHV | |||||
| Lean Hogs Monthly Total | ($988.00) | ($656.00) | ||||
| Lean Hogs Cumulative Y-T-D | $400.00 | ($4,552.00) | ||||
| $5,684.00 | $1,692.00 | |||||
| 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-Jul | Long SX | 6-Aug | ($975.00) | ||
| $810 | 6-Aug | Short SX | 12-Aug | ($900.00) | ||
| 12-Aug | Long SX | 16-Aug | ($662.50) | |||
| 16-Aug | Short SX | 17-Aug | ($1,087.50) | |||
| 17-Aug | Long SX | 19-Aug | ($400.00) | |||
| 19-Aug | Short SX | 23-Aug | ($1,300.00) | |||
| 23-Aug | Long SX | 25-Aug | $225.00 | |||
| 25-Aug | Short SX | 30-Aug | ($650.00) | |||
| 30-Aug | Long SX | |||||
| Soybeans Monthly Total | ($3,287.50) | ($5,750.00) | ||||
| Soybeans Cumulative Y-T-D | ($1,650.00) | ($362.50) | ||||
| Soybean Oil | 28-Jul | Short BOZ | 2-Aug | $696.00 | ||
| $405 | 2-Aug | Long BOZ | 4-Aug | $336.00 | ||
| 4-Aug | Short BOZ | 5-Aug | ($348.00) | |||
| 5-Aug | Long BOZ | 6-Aug | ($348.00) | |||
| 6-Aug | Short BOZ | 10-Jul | $30.00 | |||
| 10-Jul | Long BOZ | 11-Aug | ($156.00) | |||
| 11-Aug | Short BOZ | 11-Aug | ($246.00) | &n | ||