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Member Services: Daily Trading Record (Physicals) |
| Current Trades for March 2009 and Year-to-Date Totals: |
| Market & | Date Initiated | Long/Short | Date Offset | With Trend | Counter-Trend | All Trades |
| Initial Margin | Position | Position | Profit/(Loss) | Profit/(Loss) | Profit/(Loss) | |
| COMEX Precious Metals & CBOT Interest-Rate Financial Markets: | ||||||
| Copper | Trading ceased 31 Dec 2007 | |||||
| $7,763 | ||||||
| Copper Monthly Total | $0.00 | $0.00 | ||||
| Copper Cumulative Year-to-Date | $0.00 | $0.00 | ||||
| Gold | 9-Mar | Short YGJ | 10-Mar | $826.66 | ||
| 13-Mar | Short YGJ | 13-Mar | ($406.66) | |||
| No Position | ||||||
| Gold Monthly Total | $420.00 | $420.00 | ||||
| Gold Cumulative Y-T-D | ($283.33) | ($283.33) | ||||
| 10-Year Treasury Notes | ||||||
| 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 | $0.00 | $0.00 | ||||
| Silver | 9-Mar | Short YSK | 10-Mar | $528.00 | ||
| 12-Mar | Short YSK | 12-Mar | ($138.00) | |||
| 16-Mar | Short YSK | 18-Mar | $665.00 | |||
| No Position | ||||||
| Silver Monthly Total | $1,055.00 | $1,055.00 | ||||
| Silver Cumulative Y-T-D | $828.00 | $828.00 | ||||
| $544.67 | $544.67 | |||||
| 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 | 9-Mar | Short CCK | 11-Mar | ($450.00) | ||
| 23-Mar | Short CCK | 27-Mar | $420.00 | |||
| No Position | ||||||
| Cocoa Monthly Total | ($30.00) | ($30.00) | ||||
| Cocoa Cumulative Y-T-D | $1,430.00 | $1,430.00 | ||||
| Coffee | No Position | |||||
| Coffee Monthly Total | $0.00 | $0.00 | ||||
| Coffee Cumulative Y-T-D | ($3,037.50) | ($3,037.50) | ||||
| Sugar | 28-Jan | Long SBK | 2-Mar | $336.00 | ||
| 29-Jan | L 1325P @ 108 | 5-Mar | ($123.20) | |||
| 10-Feb | S 1425C @ 58 | 5-Mar | $403.20 | |||
| 5-Mar | Long SBK | 5-Mar | ($89.60) | |||
| 13-Mar | Short SBK | 17-Mar | ($212.80) | |||
| No Position | ||||||
| Sugar Monthly Total | $313.60 | $313.60 | ||||
| Sugar Cumulative Y-T-D | $873.60 | $873.60 | ||||
| Cotton | 2-Feb | Long CTK | ||||
| 2-Feb | L 51P @ 360 | |||||
| 16-Mar | Short CTN | 18-Mar | $485.00 | |||
| 26-Mar | Short CTN | 30-Mar | ($85.00) | |||
| Cotton Monthly Total | $400.00 | $400.00 | ||||
| Cotton Cumulative Y-T-D | $1,200.00 | $1,200.00 | ||||
| $466.10 | $466.10 | |||||
| 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 | Trading Ceased 31 Dec 2005 | |||||
| Natural Gas Monthly Total | $0.00 | $0.00 | ||||
| Natural Gas Cumulative Y-T-D | $0.00 | $0.00 | ||||
| Crude Oil | Trading ceased 31 Dec 2007 | |||||
| Crude Oil Monthly Total | $0.00 | $0.00 | ||||
| Crude Oil Cumulative Y-T-D | $0.00 | $0.00 | ||||
| Heating Oil | Trading Ceased 31 Dec 2005 | |||||
| Heating Oil Monthly Total | $0.00 | $0.00 | ||||
| Heating Oil Cumulative Y-T-D | $0.00 | $0.00 | ||||
| Reformulated Blended | Trading Ceased 31 Dec 2005 | |||||
| Stock Gasoline | ||||||
| Unleaded Gas Monthly Total | $0.00 | $0.00 | ||||
| Unleaded Cumulative Y-T-D | $0.00 | $0.00 | ||||
| $0.00 | $0.00 | |||||
| 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 | 25-Feb | Long LCJ | 2-Mar | ($80.00) | ||
| 2-Mar | Short LCJ | 2-Mar | $200.00 | |||
| 17-Mar | Short LCJ | 18-Mar | $0.00 | |||
| No Position | ||||||
| Live Cattle Monthly Total | $120.00 | $120.00 | ||||
| Live Cattle Cumulative Y-T-D | $860.00 | $860.00 | ||||
| Lean Hogs | 6-Mar | Short LHJ | 9-Mar | ($240.00) | ||
| No Position | ||||||
| Lean Hogs Monthly Total | ($240.00) | ($240.00) | ||||
| Lean Hogs Cumulative Y-T-D | ($1,540.00) | ($1,540.00) | ||||
| ($680.00) | ($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 | 13-Mar | Short SN | 13-Mar | $575.00 | ||
| No Position | ||||||
| Soybeans Monthly Total | $575.00 | $575.00 | ||||
| Soybeans Cumulative Y-T-D | $100.00 | $100.00 | ||||
| Soybean Oil | 6-Mar | Short BOK | 6-Mar | ($360.00) | ||
| 24-Mar | Long BOK | 25-Mar | ($156.00) | |||
| 25-Mar | Long BOK | 26-Mar | $144.00 | |||
| No Position | ||||||
| Soybean Oil Monthly Total | ($372.00) | ($372.00) | ||||
| Soybean Oil Cumulative Y-T-D | ($1,548.00) | ($1,548.00) | ||||
| Soybean Meal | 11-Mar | Short SMK | 12-Mar | ($680.00) | ||
| 16-Mar | Long SMK | 17-Mar | $910.00 | |||
| No Position | ||||||
| Soybean Meal Monthly Total | $230.00 | $230.00 | ||||
| Soybean Meal Cumulative Y-T-D | $860.00 | $860.00 | ||||
| Corn | 2-Mar | Short CN | 3-Mar | ($350.00) | ||
| 6-Mar | Short CN | 10-Mar | ($950.00) | |||
| 9-Mar | S 350P @ 24 | 10-Mar | $150.00 | |||
| 11-Mar | Short CN | 12-Mar | $125.00 | |||
| 24-Mar | Long CN | 25-Mar | ($475.00) | |||
| 30-Mar | Long CN | 31-Mar | $325.00 | |||
| 31-Mar | Long CN | |||||
| Corn Monthly Total | ($1,175.00) | ($1,175.00) | ||||
| Corn Cumulative Y-T-D | ($2,025.00) | ($2,025.00) | ||||
| Wheat | 11-Mar | Short WN | 12-Mar | $262.50 | ||
| 20-Mar | Short WN | 23-Mar | ($462.50) | |||
| No Position | ||||||