Sunday, July 29, 2007

Weekly Positions Update - 7/29/07

Date Position Qty Month/Yr Contract Strike Call/Put Entry Price Last Price Profit/Loss Market Value
01/22/07 Long 1 DEC 08 Cotton 63.00 70.65 $3,825.00
04/16/07 Long 1 DEC 08 Cotton 64.50 70.65 $3,075.00
07/27/07 Long 1 DEC 07 Coffee 'C' 115.30 116.55 $468.75
06/19/07 Long 1 DEC 07 Coffee 'C' 120.50 116.55 ($1,481.25)
12/05/06 Long 1 DEC 07 Coffee 'C' 135.25 116.55 ($7,012.50)
03/23/07 Long 1 SEP 08 KC Wheat 502 581 $3,950.00
11/03/06 Long 1 MAY 11 Natural Gas 6.450 7.3890 $9,390.00
03/29/07 Long 1 NOV 09 Soybeans 828 876 1/2 $2,425.00
08/11/06 Long 1 MAR 08 Sugar #11 14.50 10.28 ($4,726.40)
06/04/07 Long 2 JUL 08 Sugar #11 10.05 10.43 $851.20
10/18/06 Long 1 JUL 08 Sugar #11 12.08 10.43 ($1,848.00)
03/20/07 Long 1 JUL 08 Wheat 488 582 3/4 $4,737.50
03/21/07 Long 1 JUL 08 Wheat 493 582 3/4 $4,487.50
Net Profit/Loss On Open Positions: $18,141.80

Current Cash Balance $28,506.51
Open Trade Equity $18,141.80
Total Equity $46,648.31
Long Option Value $0.00
Short Option Value $0.00
Net Liquidating Value $46,648.31

Cashed out: $5,000.00
Total value: $51,648.31


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