Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

Jul 2003 Milk

DAN03

7/31/2003

8/1/2003

8/4/2003

11.78

Jul 2003 Class IV Milk

DKN03

7/31/2003

8/1/2003

8/4/2003

9.95

Jul 2003 Mid-Sized Milk

JQN03

7/31/2003

8/1/2003

8/4/2003

11.78

Jul 2003 Nonfat Dry Milk

NFN03

7/31/2003

8/1/2003

8/4/2003

0.8072

Aug 2003 Brazilian Real

BRQ03

7/31/2003

8/1/2003

8/4/2003

0.33721

Jul 2003 Benzene

BZN03

7/31/2003

8/1/2003

8/4/2003

1.24

Jul 2003 Mixed Xylenes

MXN03

7/31/2003

8/1/2003

8/4/2003

1.265

Jul 2003 Las Vegas CDD

K0N03

8/4/2003

8/4/2003

8/5/2003

922.5

Jul 2003 Atlanta CDD

K1N03

8/4/2003

8/4/2003

8/5/2003

398.5

Jul 2003 Chicago CDD

K2N03

8/4/2003

8/4/2003

8/5/2003

227.5

Jul 2003 Cincinnati CDD

K3N03

8/4/2003

8/4/2003

8/5/2003

277.0

Jul 2003 New York CDD

K4N03

8/4/2003

8/4/2003

8/5/2003

384.0

Jul 2003 Dallas/Fort Worth CDD

K5N03

8/4/2003

8/4/2003

8/5/2003

660.5

Jul 2003 Philadelphia CDD

K6N03

8/4/2003

8/4/2003

8/5/2003

425.5

Jul 2003 Portland CDD

K7N03

8/4/2003

8/4/2003

8/5/2003

205.5

Jul 2003 Tucson CDD

K8N03

8/4/2003

8/4/2003

8/5/2003

750.0

Jul 2003 Des Moines CDD

K9N03

8/4/2003

8/4/2003

8/5/2003

359.5

Aug 2003 GSCI

GIQ03

8/15/2003

8/15/2003

8/18/2003

239.02

Aug 2003 Lean Hogs

LNQ03

8/14/2003

8/18/2003

8/19/2003

60.03

Aug 2003 Eurodollar

EDQ03

8/18/2003

8/18/2003

8/19/2003

98.8700

Aug 2003 LIBOR

EMQ03

8/18/2003

8/18/2003

8/19/2003

98.8900

Aug 2003 13 Week US T-Bill

TBQ03

8/18/2003

8/18/2003

8/19/2003

99.055

Aug 2003 Mexican 91 Day Cetes

MBQ03

8/19/2003

8/20/2003

8/21/2003

94.89

Aug 2003 Mexican 28 Day TIIE

MRQ03

8/20/2003

8/20/2003

8/21/2003

95.00

Aug 2003 Feeder Cattle

FCQ03

8/28/2003

8/29/2003

9/1/2003

96.93

Sep 2003 Brazilian Real

BRU03

8/29/2003

9/2/2003

9/3/2003

0.33710

Aug 2003 Benzene

BZQ03

8/29/2003

9/2/2003

9/3/2003

1.40

Aug 2003 Mixed Xylenes

MXQ03

8/29/2003

9/2/2003

9/3/2003

1.435