Was out of town this weekend, so I’m late in posting the positions. Not sure even what to say at this point – it’s a pure runaway market. Just hang on and enjoy the ride!
| Open Positions |
| Date |
Position |
Qty |
Month/Yr |
Contract |
Strike |
Call/Put |
Entry Price |
Last Price |
Profit/Loss |
| 02/14/08 |
Long |
1 |
MAY 08 |
Cocoa |
|
|
2535 |
2603 |
$680.00 |
| 02/14/08 |
Long |
2 |
MAY 08 |
Cotton |
|
|
71.26 |
77.22 |
$5,960.00 |
| 02/14/08 |
Long |
1 |
MAY 08 |
Coffee ‘C’ |
|
|
154.25 |
163.95 |
$3,637.50 |
| 02/14/08 |
Long |
1 |
MAY 08 |
Coffee ‘C’ |
|
|
155.10 |
163.95 |
$3,318.75 |
| 02/22/08 |
Long |
1 |
MAY 08 |
Coffee ‘C’ |
|
|
162.50 |
163.95 |
$543.75 |
| 02/14/08 |
Long |
2 |
MAY 08 |
Rough Rice |
|
|
16.265 |
17.260 |
$3,980.00 |
| 02/14/08 |
Long |
1 |
MAY 08 |
Sugar #11 |
|
|
13.79 |
14.27 |
$537.60 |
| 06/04/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.05 |
14.40 |
$4,872.00 |
| 08/01/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
10.48 |
14.40 |
$4,390.40 |
| 12/20/07 |
Long |
1 |
JUL 08 |
Sugar #11 |
|
|
11.37 |
14.40 |
$3,393.60 |
| 01/02/08 |
Long |
1 |
MAR 08 |
Swiss Franc |
|
|
0.899500 |
0.9200 |
$2,562.50 |
| 02/19/08 |
Long |
1 |
MAY 08 |
Mini Soybeans |
|
|
1417 |
1482 |
$650.00 |
| 02/22/08 |
Long |
1 |
MAY 08 |
Mini Soybeans |
|
|
1425 |
1482 |
$570.00 |
| Net Profit/Loss On Open Positions: |
$35,096.10 |
|
| Account Balances |
|
| Current Cash Balance |
$82,720.28 |
| Open Trade Equity |
$35,096.10 |
| Total Equity |
$117,816.38 |
| Long Option Value |
$0.00 |
| Short Option Value |
$0.00 |
| Net Liquidating Value |
$117,816.38 |
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