|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
Feb 2004 |
D0G4 |
|
|
|
340.40 |
|
Feb 2004
Paris HDD |
D1G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
357.85 |
|
Feb 2004
Amsterdam HDD |
D2G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
375.95 |
|
Feb 2004
Berlin HDD |
D3G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
438.05 |
|
Feb 2004
Stockholm HDD |
D5G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
546.10 |
|
Feb 2004
Las Vegas HDD |
H0G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
469.0 |
|
Feb 2004
Atlanta HDD |
H1G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
618.0 |
|
Feb 2004
Chicago HDD |
H2G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
1091.0 |
|
Feb 2004
Cincinnati HDD |
H3G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
902.5 |
|
Feb 2004
New York HDD |
H4G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
860.0 |
|
Feb 2004
Dallas/Fort Worth HDD |
H5G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
556.5 |
|
Feb 2004
Philadelphia HDD |
H6G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
859.0 |
|
Feb 2004
Portland HDD |
H7G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
573.0 |
|
Feb 2004
Tucson HDD |
H8G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
414.0 |
|
Feb 2004
Des Moines HDD |
H9G4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
1152.5 |
|
Feb 2004 Minneapolis
HDD |
HQG4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
1259.0 |
|
Feb 2004
Houston HDD |
HRG4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
333.0 |
|
Feb 2004
Sacramento HDD |
HSG4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
411.5 |
|
Feb 2004
Boston HDD |
HWG4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
933.0 |
|
Feb 2004
Kansas City HDD |
HXG4 |
3/2/2004 |
3/2/2004 |
3/3/2004 |
973.5 |
|
Feb 2004
Milk |
DAG4 |
3/4/2004 |
3/5/2004 |
3/8/2004 |
11.89 |
|
Feb 2004
Class IV Milk |
DKG4 |
3/4/2004 |
3/5/2004 |
3/8/2004 |
12.21 |
|
Feb 2004
Mid-Sized Milk |
JQG4 |
3/4/2004 |
3/5/2004 |
3/8/2004 |
11.89 |
|
Feb 2004
Nonfat Dry Milk |
NFG4 |
3/4/2004 |
3/5/2004 |
3/8/2004 |
0.8064 |
|
Mar 2004
Japanese Government Bond |
JBH4 |
3/10/2004 |
3/10/2004 |
3/11/2004 |
139.53 |
|
Mar 2004 Yen
Denominated Nikkei Stock Average |
N1H4 |
3/11/2004 |
3/12/2004 |
3/15/2004 |
11104.73 |
|
Mar 2004
Nikkei 225 |
NKH4 |
3/11/2004 |
3/12/2004 |
3/15/2004 |
11104.73 |
|
Mar 2004
S&P TOPIX 150 |
TXH4 |
3/11/2004 |
3/12/2004 |
3/15/2004 |
928.44 |
|
Mar 2004 Euroyen |
EYH4 |
3/12/2004 |
3/15/2004 |
3/16/2004 |
99.911 |
|
Mar 2004
Eurodollar |
EDH4 |
3/15/2004 |
3/15/2004 |
3/16/2004 |
98.8900 |
|
Mar 2004 Euroyen-LIBOR |
ELH4 |
3/12/2004 |
3/15/2004 |
3/16/2004 |
99.949 |
|
Mar 2004
LIBOR |
EMH4 |
3/15/2004 |
3/15/2004 |
3/16/2004 |
98.9100 |
|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
Mar 2004
GSCI |
GIH4 |
3/15/2004 |
3/15/2004 |
3/16/2004 |
283.52 |
|
Mar 2004
13 Week US T-Bill |
TBH4 |
3/15/2004 |
3/15/2004 |
3/16/2004 |
99.06 |
|
Mar 2004
Russian Ruble |
RUH4 |
3/15/2004 |
3/15/2004 |
|
0.035083 |
|
Mar 2004
10-year Swap Rate |
S0H4 |
3/15/2004 |
3/15/2004 |
3/16/2004 |
95.889 |
|
Mar 2004
2-year Swap Rate |
S2H4 |
3/15/2004 |
3/15/2004 |
3/16/2004 |
98.18 |
|
Mar 2004
5-year Swap Rate |
S5H4 |
3/15/2004 |
3/15/2004 |
3/16/2004 |
96.925 |
|
Mar 2004
Mexican 91 Day Cetes |
MBH4 |
3/16/2004 |
3/17/2004 |
3/18/2004 |
93.49 |
|
Mar 2004
Mexican 28 Day TIIE |
MRH4 |
3/17/2004 |
3/17/2004 |
3/18/2004 |
93.33 |
|
Mar 2004
CPI |
CUH4 |
3/17/2004 |
3/17/2004 |
3/18/2004 |
96.3144 |
|
Mar 2004
E-mini Russell 2000 |
ERH4 |
3/19/2004 |
3/19/2004 |
3/22/2004 |
578.63 |
|
Mar 2004
Russell 2000 |
RLH4 |
3/18/2004 |
3/19/2004 |
3/22/2004 |
578.63 |
|
Mar 2004
Russell 1000 |
RSH4 |
3/19/2004 |
3/19/2004 |
3/22/2004 |
599.89 |
|
Mar 2004
S&P SmallCap 600 |
EPH4 |
3/19/2004 |
3/19/2004 |
3/22/2004 |
281.04 |
|
Mar 2004 E-mini
S&P 500 |
ESH4 |
3/19/2004 |
3/19/2004 |
3/22/2004 |
1120.18 |
|
Mar 2004
S&P 500 Financial SPCTR |
FSH4 |
3/19/2004 |
3/19/2004 |
3/22/2004 |
398.22 |
|
Mar 2004
S&P MidCap 400 |
MDH4 |
3/18/2004 |
3/19/2004 |
3/22/2004 |
594.00 |
|
Mar 2004
E-mini S&P MidCap 400 |
MEH4 |
3/19/2004 |
3/19/2004 |
3/22/2004 |
594.00 |
|
Mar 2004
NASDAQ-100 |
NDH4 |
3/18/2004 |
3/19/2004 |
3/22/2004 |
1415.75 |
|
Mar 2004
E-mini NASDAQ-100 |
NQH4 |
3/19/2004 |
3/19/2004 |
3/22/2004 |
1415.75 |
|
Mar 2004 E-mini
NASDAQ Composite Index |
QNH4 |
3/19/2004 |
3/19/2004 |
3/22/2004 |
1963.37 |
|
Mar 2004
S&P 500 Barra/Growth Index |
SGH4 |
3/18/2004 |
3/19/2004 |
3/22/2004 |
549.71 |
|
Mar 2004
S&P 500 |
SPH4 |
3/18/2004 |
3/19/2004 |
3/22/2004 |
1120.18 |
|
Mar 2004
S&P 500 Barra/Value Index |
SUH4 |
3/18/2004 |
3/19/2004 |
3/22/2004 |
566.15 |
|
Mar 2004
S&P Tech-Comm SPCTR |
TSH4 |
3/19/2004 |
3/19/2004 |
3/22/2004 |
223.83 |
|
Mar 2004
Feeder Cattle |
FCH4 |
3/25/2004 |
3/26/2004 |
3/29/2004 |
90.84 |
