Member Services: Daily Trading Record (Physicals)
Current Trades for July 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-Jun Short HGU 7-Jul   $62.50  
$1,350 7-Jul Long HGU 12-Jul $37.50    
12-Jul Short HGU 18-Jul   ($1,225.00)  
18-Jul Long HGU 21-Jul $175.00    
21-Jul Short HGU 27-Jul   ($750.00)  
27-Jul Long HGU        
           
           
           
           
           
Copper Monthly Total       $212.50   ($1,700.00)
           
Copper Cumulative Year-to-Date      ($625.00)   ($5,125.00)
           
Gold 29-Jun Long GCQ 1-Jul ($240.00)    
$1,350 1-Jul Short GCQ 14-Jul   $1,080.00  
14-Jul Long GCQ 14-Jul   ($300.00)  
14-Jul Short GCQ 19-Jul   $70.00  
19-Jul Long GCQ 26-Jul   $290.00  
26-Jul Long GCZ        
           
Gold Monthly Total       ($240.00)   $900.00
           
Gold Cumulative Y-T-D        ($2,000.00)   $6,060.00
           
10-Year Treasury Notes 29-Jun Short TYU 8-Jul   $484.38  
$1,890 8-Jul Long TYU 8-Jul   ($609.37)  
  8-Jul Short TYU 14-Jul   $156.25  
  14-Jul Long TYU 14-Jul   ($343.75)  
  14-Jul Short TYU 19-Jul   ($15.63)  
  19-Jul Long TYU 20-Jul   ($171.88)  
  20-Jul Short TYU 28-Jul ($46.88)    
  28-Jul Long TYU 29-Jul   ($265.62)  
  29-Jul Short TYU        
             
10-Year T-Note Monthly Total     ($46.88)   ($812.50)
             
10-Year T-Note Cum. Y-T-D     ($828.13)   ($4,280.75)
           
Silver 29-Jun Short SIU 6-Jul   $700.00  
6-Jul Long SIU 7-Jul   $25.00  
$1,350 7-Jul Short SIU 8-Jul ($425.00)    
8-Jul Long SIU 12-Jul   $75.00  
12-Jul Short SIU 14-Jul $50.00    
14-Jul Long SIU 14-Jul   ($475.00)  
14-Jul Short SIU 19-Jul ($150.00)    
19-Jul Long SIU 22-Jul   $525.00  
22-Jul Short SIU 27-Jul $225.00    
27-Jul Long SIU        
           
Silver Monthly Total       ($300.00)   $550.00
           
Silver Cumulative Y-T-D       ($4,775.00)   $3,975.00
      ($7,400.00)   $4,910.00
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 24-Jun Short CCU 5-Jul   $1,420.00  
$810 5-Jul Long CCU 11-Jul   ($420.00)  
11-Jul Short CCU 14-Jul   ($30.00)  
14-Jul Long CCU 20-Jul   $110.00  
20-Jul Short CCU 25-Jul ($230.00)    
25-Jul Long CCU 28-Jul   $270.00  
28-Jul Short CCU 29-Jul   ($150.00)  
29-Jul Long CCU        
           
Cocoa Monthly Total       ($230.00)   $970.00
           
Cocoa Cumulative Y-T-D       $1,520.00   $2,870.00
           
Coffee 28-Jun Long KCU 1-Jul   $318.75  
$2,100 1-Jul Short KCU 6-Jul $93.75    
6-Jul Long KCU 11-Jul   ($1,087.50)  
11-Jul Short KCU 14-Jul ($825.00)    
14-Jul Long KCU 15-Jul   ($468.75)  
15-Jul Short KCU 25-Jul $2,568.75    
25-Jul Long KCU 27-Jul   $0.00  
27-Jul Short KCU 28-Jul ($637.50)    
28-Jul Long KCU        
           
           
           
           
Coffee Monthly Total       $1,200.00   ($37.50)
           
Coffee Cumulative Y-T-D       $10,485.25   $23,616.50
           
Sugar 29-Jun Long SBV 1-Jul ($100.80)    
$700 1-Jul Short SBV 5-Jul   ($268.80)  
5-Jul Long SBV 11-Jul $112.00    
11-Jul Short SBV 19-Jul   ($11.20)  
19-Jul Long SBV 20-Jul ($33.60)    
20-Jul Short SBV 21-Jul   ($89.60)  
21-Jul Long SBV 27-Jul $336.00    
27-Jul Short SBV        
           
           
Sugar Monthly Total       $313.60   ($56.00)
           
Sugar Cumulative Y-T-D       $1,478.40   $2,452.80
           
Cotton                         29-Jun Long CTZ 1-Jul $75.00    
$997 1-Jul Short CTZ 5-Jul   ($950.00)  
5-Jul Long CTZ 6-Jul ($1,000.00)    
6-Jul Short CTZ 22-Jul   $2,025.00  
22-Jul Long CTZ 29-Jul $425.00    
29-Jul Short CTZ        
           
           
           
           
Cotton Monthly Total       ($500.00)   $575.00
           
Cotton Cumulative Y-T-D       ($420.00)   $2,360.00
      $13,063.65   $31,299.30
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-Jun Short NGQ 1-Jul   ($2,300.00)  
$3,375 1-Jul Long NGQ 6-Jul   $3,700.00  
6-Jul Short NGQ 11-Jul   $1,100.00  
11-Jul Long NGQ 14-Jul   $3,000.00  
14-Jul Short NGQ 19-Jul   $1,100.00  
19-Jul Short NGU 26-Jul   $2,800.00  
26-Jul Long NGU        
           
           
           
           
           
Natural Gas Monthly Total     $0.00   $9,400.00
           
Natural Gas Cumulative Y-T-D     $11,850.00   $38,450.00
           
Crude Oil  30-Jun Short CLQ 1-Jul   ($2,250.00)  
$2,700 1-Jul Long CLQ 7-Jul $1,250.00    
7-Jul Short CLQ 12-Jul   ($1,200.00)  
12-Jul Long CLQ 14-Jul ($1,850.00)    
14-Jul Short CLQ 19-Jul   $1,300.00  
19-Jul Short CLU 22-Jul   ($170.00)  
22-Jul Long CLU 29-Jul   $1,300.00  
29-Jul Short CLU        
           
           
           
Crude Oil Monthly Total       ($600.00)   ($1,620.00)
           
Crude Oil Cumulative Y-T-D     ($4,060.00)   $8,134.00
           
Heating Oil 30-Jun Long HOQ 7-Jul $3,654.00    
$2,700 7-Jul Short HOQ 12-Jul   $630.00  
12-Jul Long HOQ 14-Jul ($1,995.00)    
14-Jul Short HOQ 19-Jul   $1,470.00  
19-Jul Short HOU 25-Jul   $1,554.00  
25-Jul Long HOU        
           
           
           
           
           
           
           
Heating Oil Monthly Total     $1,659.00   $5,313.00
           
Heating Oil Cumulative Y-T-D     ($15,368.00)   ($11,457.80)
           
Unleaded Gasoline 29-Jun Long HUQ 8-Jul $7,980.00    
$2,700 8-Jul Short HUQ 19-Jul   $6,510.00  
19-Jul Short HUU 19-Jul   ($840.00)  
19-Jul Long HUU 20-Jul ($210.00)    
20-Jul Short HUU 22-Jul   ($2,100.00)  
22-Jul Long HUU 29-Jul $966.00    
29-Jul Short HUU        
           
           
           
           
Unleaded Gas Monthly Total     $8,736.00   $12,306.00
           
Unleaded Cumulative Y-T-D     $6,006.00   $11,817.50
      ($1,572.00)   $46,943.70
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              29-Jun Long LCQ 7-Jul   $60.00  
$810 7-Jul Short LCQ 13-Jul $428.00    
13-Jul Long LCQ 14-Jul   ($780.00)  
14-Jul Short LCQ 19-Jul ($312.00)    
19-Jul Long LCQ 25-Jul   ($280.00)  
25-Jul Short LCQ 26-Jul ($288.00)    
26-Jul Long LCQ 27-Jul   ($88.00)  
27-Jul Long LCV        
           
           
Live Cattle Monthly Total       ($172.00)   ($1,260.00)
           
Live Cattle Cumulative Y-T-D     $1,536.00   ($292.00)
           
Lean Hogs                  30-Jun Long LHN 1-Jul   ($20.00)  
$1,080 1-Jul Long LHQ 7-Jul   $828.00  
7-Jul Short LHQ 13-Jul   $348.00  
13-Jul Long LHQ 14-Jul   ($200.00)  
14-Jul Short LHQ 19-Jul   ($748.00)  
19-Jul Long LHQ 21-Jul   $72.00  
21-Jul Short LHQ 26-Jul   ($100.00)  
26-Jul Short LHV 28-Jul   ($320.00)  
28-Jul Long LHV        
           
Lean Hogs Monthly Total       $0.00   ($140.00)
           
Lean Hogs Cumulative Y-T-D     $728.00   ($4,388.00)
      $2,264.00   ($4,680.00)
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-Jun Long SX 14-Jul $2,700.00    
$810 14-Jul Short SX 18-Jul   ($100.00)  
18-Jul Long SX 19-Jul ($1,750.00)    
19-Jul Short SX 20-Jul   $812.50  
20-Jul Long SX 22-Jul   ($25.00)  
22-Jul Short SX 25-Jul   $300.00  
25-Jul Long SX 26-Jul   $387.50  
26-Jul Short SX 28-Jul   ($1,000.00)  
28-Jul Long SX 29-Jul   ($575.00)  
29-Jul Short SX        
           
Soybeans Monthly Total       $950.00   $750.00
           
Soybeans Cumulative Y-T-D     $6,775.00   $10,602.50
           
Soybean Oil 27-Jun Short BOZ 5-Jul   $72.00  
$405 5-Jul Long BOZ 8-Jul ($558.00)    
8-Jul Short BOZ 11-Jul   ($390.00)  
11-Jul Long BOZ 14-Jul $390.00    
14-Jul Short BOZ 18-Jul   ($6.00)  
18-Jul Long BOZ 19-Jul ($462.00)    
19-Jul Short BOZ 20-Jul   $330.00  
20-Jul Long BOZ 22-Jul   ($102.00)  
22-Jul Short BOZ 25-Jul   $216.00  
25-Jul Long BOZ 26-Jul   $30.00  
26-Jul Short BOZ        
           
           
Soybean Oil Monthly Total     ($630.00)   ($480.00)
           
Soybean Oil Cumulative Y-T-D     ($516.00)   $2,004.00
           
Soybean Meal 30-Jun Long SMZ 11-Jul ($50.00)    
$607 11-Jul Short SMZ 11-Jul   ($900.00)  
11-Jul Long SMZ 14-Jul $850.00    
14-Jul Short SMZ 20-Jul   $1,520.00  
20-Jul Long SMZ 22-Jul   ($40.00)  
22-Jul Short SMZ 26-Jul   ($570.00)  
26-Jul Long SMZ 29-Jul   ($240.00)  
29-Jul Short SMZ        
           
           
           
           
           
           
           
Soybean Meal Monthly Total     $800.00