Member Services: Daily Trading Record (Physicals)
Current Trades for July 2006 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 06-Jul   ($2,800.00)  
$1,350 06-Jul Long HGU 12-Jul   $6,162.50  
12-Jul Short HGU 19-Jul   $3,625.00  
19-Jul Long HGU 20-Jul   ($4,125.00)  
20-Jul Short HGU 28-Jul   ($3,975.00)  
28-Jul Long HGU        
           
           
           
           
           
Copper Monthly Total       $0.00   ($1,112.50)
           
Copper Cumulative Year-to-Date      $21,050.00   $9,475.00
           
Gold 29-Jun Long YGQ 05-Jul   $826.66  
$1,350 05-Jul Short YGQ 06-Jul ($656.66)    
06-Jul Long YGQ 12-Jul   $243.33  
12-Jul Short YGQ 14-Jul   ($880.00)  
14-Jul Long YGQ 17-Jul ($406.67)    
17-Jul Short YGQ 19-Jul   $933.33  
19-Jul Long YGQ 21-Jul ($356.66)    
21-Jul Short YGQ 25-Jul   ($76.66)  
25-Jul Short YGV 26-Jul   ($133.33)  
26-Jul Short YGZ 27-Jul   ($766.66)  
27-Jul Long YGZ        
           
Gold Monthly Total       ($1,419.99)   ($1,273.32)
           
Gold Cumulative Y-T-D        $4,009.85   $6,308.52
           
10-Year Treasury Notes            
$1,890            
See S&P 500 / T-Note Track Record          
             
10-Year T-Note Monthly Total     $0.00   $0.00
             
10-Year T-Note Cum. Y-T-D     $1,078.13   ($156.25)
           
Silver 23-Jun Long YSU 12-Jul   $1,315.00  
12-Jul Short YSU 26-Jul   $470.00  
$1,350 26-Jul Long YSU 31-Jul   $325.00  
31-Jul Short YSU        
           
           
           
           
           
           
           
Silver Monthly Total       $0.00   $2,110.00
           
Silver Cumulative Y-T-D       $8,627.00   $2,510.50
      $33,686.85   $18,294.02
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 21-Jun Long CCU 03-Jul   $1,070.00  
$810 03-Jul Short CCU 03-Jul   ($320.00)  
03-Jul Long CCU 06-Jul $210.00    
06-Jul Short CCU 13-Jul   ($10.00)  
13-Jul Long CCU 17-Jul ($350.00)    
17-Jul Short CCU 25-Jul   $1,670.00  
25-Jul Long CCU 26-Jul   ($200.00)  
26-Jul Short CCU 27-Jul ($300.00)    
27-Jul Long CCU        
           
Cocoa Monthly Total       ($440.00)   $1,770.00
           
Cocoa Cumulative Y-T-D       ($1,450.00)   $1,268.00
           
Coffee 26-Jun Long KCU 05-Jul   $1,668.75  
$2,100 05-Jul Short KCU 21-Jul   $2,343.75  
21-Jul Long KCU 24-Jul   ($468.75)  
24-Jul Short KCU 27-Jul ($656.25)    
27-Jul Long KCU 31-Jul   $1,256.25  
31-Jul Short KCU        
           
           
           
           
           
           
           
Coffee Monthly Total       ($656.25)   $4,143.75
           
Coffee Cumulative Y-T-D       $881.25   $6,927.75
           
Sugar 29-Jun Short SBV 03-Jul   ($515.20)  
$700 03-Jul Long SBV 07-Jul $280.00    
07-Jul Short SBV 11-Jul   $336.00  
11-Jul Long SBV 12-Jul ($235.20)    
12-Jul Short SBV 21-Jul   $1,164.80  
21-Jul Long SBV 26-Jul   ($246.40)  
26-Jul Short SBV 27-Jul ($11.20)    
27-Jul Long SBV        
           
           
Sugar Monthly Total       $33.60   $772.80
           
Sugar Cumulative Y-T-D       $772.80   $4,593.80
           
Cotton                         23-Jun Long CTZ 07-Jul   ($1,325.00)  
$997 07-Jul Short CTZ 12-Jul ($585.00)    
12-Jul Long CTZ 14-Jul   ($480.00)  
14-Jul Short CTZ 17-Jul ($320.00)    
17-Jul Long CTZ 25-Jul   $775.00  
25-Jul Short CTZ 27-Jul   ($300.00)  
27-Jul Long CTZ 28-Jul ($65.00)    
28-Jul Short CTZ        
           
           
Cotton Monthly Total       ($970.00)   ($2,300.00)
           
Cotton Cumulative Y-T-D       ($1,605.00)   ($5,145.00)
      ($1,400.95)   $7,644.55
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 20-Jun Short QGQ 06-Jul   $2,825.00  
$3,375 06-Jul Long QGQ 07-Jul   ($650.00)  
07-Jul Short QGQ 13-Jul   ($1,225.00)  
13-Jul Long QGQ 17-Jul   ($25.00)  
17-Jul Short QGQ 20-Jul   ($25.00)  
20-Jul Short QGU 20-Jul   ($500.00)  
20-Jul Long QGU 25-Jul   $1,050.00  
25-Jul Short QGU 26-Jul   ($625.00)  
26-Jul Long QGU        
           
           
           
Natural Gas Monthly Total     $0.00   $825.00
           
Natural Gas Cumulative Y-T-D     $212.50   ($24,825.00)
           
Crude Oil  29-Jun Long QMQ 07-Jul   $935.00  
$2,700 07-Jul Short QMQ 10-Jul   $712.50  
10-Jul Long QMQ 12-Jul ($25.00)    
12-Jul Short QMQ 12-Jul   ($525.00)  
12-Jul Long QMQ 14-Jul $1,037.50    
14-Jul Short QMQ 19-Jul   $887.50  
19-Jul Long QMU 25-Jul $0.00    
25-Jul Short QMQ 28-Jul   $537.50  
28-Jul Long QMU 28-Jul ($387.50)    
28-Jul Short QMQ        
           
Crude Oil Monthly Total       $625.00   $3,172.50
           
Crude Oil Cumulative Y-T-D     ($5,185.00)   ($7,147.50)
           
Heating Oil 26-Jun Long QHQ 07-Jul   $882.00  
$2,700 07-Jul Short QHQ 13-Jul   $493.50  
13-Jul Long QHQ 14-Jul   $262.50  
14-Jul Short QHQ 19-Jul   $2,667.00  
19-Jul Long QHQ 20-Jul   ($136.50)  
20-Jul Long QHU 25-Jul   $787.50  
25-Jul Short QHU 26-Jul   ($556.50)  
26-Jul Long QHU        
           
           
           
           
           
Heating Oil Monthly Total     $0.00   $4,399.50
           
Heating Oil Cumulative Y-T-D     ($273.50)   $27,131.50
           
Unleaded Gasoline 28-Jun Short QUQ 05-Jul   ($2,614.50)  
$2,700 05-Jul Long QUQ 10-Jul ($1,617.00)    
10-Jul Short QUQ 12-Jul   ($840.00)  
12-Jul Long QUQ 14-Jul $1,627.50    
14-Jul Short QUQ 19-Jul   $1,207.50  
19-Jul Long QUQ 25-Jul ($147.00)    
25-Jul Short QUQ 26-Jul   ($672.00)  
25-Jul Long QUQ 28-Jul ($1,680.00)    
28-Jul Short QUQ        
           
           
Unleaded Gas Monthly Total     ($1,816.50)   ($4,735.50)
           
Unleaded Cumulative Y-T-D     ($7,696.50)   $11,739.00
      ($12,942.50)   $6,898.00
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-Jun Short LCQ 05-Jul   ($200.00)  
$810 05-Jul Long LCQ 06-Jul ($320.00)    
06-Jul Short LCQ 13-Jul   $760.00  
13-Jul Long LCQ 31-Jul ($500.00)    
31-Jul Long LCV        
           
           
           
           
           
Live Cattle Monthly Total       ($820.00)   ($260.00)
           
Live Cattle Cumulative Y-T-D     $2,422.00   ($1,044.00)
           
Lean Hogs                  29-Jun Long LHQ 06-Jul $30.00    
$1,080 06-Jul Short LHQ 10-Jul   $860.00  
10-Jul Long LHQ 12-Jul   ($460.00)  
12-Jul Short LHQ 13-Jul   ($280.00)  
13-Jul Long LHQ 18-Jul   $100.00  
18-Jul Short LHQ 24-Jul $520.00    
28-Jul Short LHV 28-Jul   ($440.00)  
28-Jul Long LHV        
           
           
Lean Hogs Monthly Total       $550.00   $330.00
           
Lean Hogs Cumulative Y-T-D     $5,238.00   $2,692.00
      $7,660.00   $1,648.00
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 05-Jul   ($262.50)  
$810 05-Jul Short SX 06-Jul   ($812.50)  
06-Jul Long SX 10-Jul   $350.00  
10-Jul Short SX 14-Jul   ($62.50)  
14-Jul Long SX 17-Jul ($762.50)    
17-Jul Short SX 24-Jul   $350.00  
24-Jul Long SX 25-Jul   $0.00  
25-Jul Short SX 27-Jul   $175.00  
27-Jul Long SX 27-Jul   ($350.00)  
27-Jul Short SX        
           
Soybeans Monthly Total       ($762.50)   ($1,375.00)
           
Soybeans Cumulative Y-T-D     ($300.00)   $1,187.50
           
Soybean Oil 30-Jun Long BOZ 06-Jul   $6.00  
$405 06-Jul Short BOZ 06-Jul   ($228.00)  
06-Jul Long BOZ 11-Jul $270.00    
11-Jul Short BOZ 14-Jul   ($114.00)  
14-Jul Long BOZ 17-Jul ($324.00)    
17-Jul Short BOZ 20-Jul   $384.00  
20-Jul Long BOZ 24-Jul ($84.00)    
24-Jul Short BOZ 24-Jul   ($126.00)  
24-Jul Long BOZ 25-Jul $6.00    
25-Jul Short BOZ        
           
           
           
Soybean Oil Monthly Total     ($132.00)   ($210.00)
           
Soybean Oil Cumulative Y-T-D     ($630.00)   $2,022.00
           
Soybean Meal 29-Jun Short SMZ 06-Jul   ($490.00)  
$607 06-Jul Long SMZ 10-Jul   ($440.00)  
10-Jul Short SMZ 14-Jul   $260.00  
14-Jul Long SMZ 17-Jul   ($370.00)  
17-Jul Short SMZ 18-Jul   $10.00  
18-Jul Long SMZ 20-Jul   $20.00  
20-Jul Short SMZ 24-Jul   $40.00  
24-Jul Long SMZ 27-Jul   ($190.00)  
27-Jul Short SMZ        
           
           
           
           
           
           
Soybean Meal Monthly Total     $0.00   ($1,160.00)