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|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
|
3FU430 |
|
|
|
97.9800 |
|
September
2004 Feeder Cattle |
FCU4 |
|
|
|
114.49 |
|
|
3FV401 |
|
|
|
97.9725 |
|
October
2004 Brazilian Real |
BRV4 |
9/30/2004 |
10/1/2004 |
10/4/2004 |
0.34982 |
|
September
2004 Milk |
DAU4 |
9/30/2004 |
10/1/2004 |
10/4/2004 |
14.72 |
|
September
2004 Class IV Milk |
DKU4 |
9/30/2004 |
10/1/2004 |
10/4/2004 |
13.00 |
|
September
2004 Mid-Sized Milk |
JQU4 |
9/30/2004 |
10/1/2004 |
10/4/2004 |
14.72 |
|
September
2004 Nonfat Dry Milk |
NFU4 |
9/30/2004 |
10/1/2004 |
10/4/2004 |
0.8639 |
|
October 4
2004 Eurodollar FRA Switches |
3FV404 |
10/1/2004 |
10/4/2004 |
10/5/2004 |
97.9687 |
|
September
2004 Atlanta Seasonal CDD Index |
AKU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
1623.0 |
|
September
2004 Boston Seasonal CDD Index |
B0U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
602.0 |
|
September
2004 Houston Seasonal CDD Index |
B2U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
2510.0 |
|
September
2004 Kansas City Seasonal CDD Index |
B4U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
1035.0 |
|
September
2004 Minneapolis Seasonal CDD Index |
B5U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
544.0 |
|
September
2004 Sacramento Seasonal CDD Index |
B9U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
1165.5 |
|
September
2004 Philadelphia Seasonal CDD Index |
FKU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
1228.0 |
|
September
2004 London CAT |
G0U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
498.15 |
|
September
2004 Paris CAT |
G1U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
531.35 |
|
September
2004 Amsterdam CAT |
G2U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
471.85 |
|
September
2004 Berlin CAT |
G3U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
451.55 |
|
September
2004 Stockholm CAT |
G5U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
412.80 |
|
September
2004 Tokyo CAT |
G6U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
25.14 |
|
September
2004 Osaka CAT |
G7U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
26.22 |
|
September
2004 Des Moines Seasonal CDD Index |
JKU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
729.0 |
|
September
2004 Las Vegas CDD |
K0U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
498.5 |
|
September
2004 Atlanta CDD |
K1U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
217.5 |
|
September
2004 Chicago CDD |
K2U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
94.5 |
|
September
2004 Cincinnati CDD |
K3U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
127.0 |
|
September
2004 New York CDD |
K4U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
181.0 |
|
September
2004 Dallas/Fort Worth CDD |
K5U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
401.0 |
|
September
2004 Philadelphia CDD |
K6U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
173.0 |
|
September
2004 Portland CDD |
K7U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
12.5 |
|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
September
2004 Tucson CDD |
K8U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
478.5 |
|
September
2004 Des Moines CDD |
K9U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
131.0 |
|
September
2004 Chicago Seasonal CDD Index |
KHU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
574.5 |
|
September
2004 Minneapolis CDD |
KQU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
135.0 |
|
September
2004 Houston CDD |
KRU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
485.0 |
|
September
2004 Sacramento CDD |
KSU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
226.5 |
|
September
2004 Cincinnati Seasonal CDD Index |
KTU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
885.5 |
|
September
2004 Boston CDD |
KWU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
67.5 |
|
September
2004 Kansas City CDD |
KXU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
160.0 |
|
September
2004 New York Seasonal CDD Index |
KYU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
1149.5 |
|
September
2004 Portland Seasonal CDD Index |
RKU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
504.5 |
|
September
2004 Dallas Seasonal CDD Index |
TKU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
2228.5 |
|
September
2004 London Seasonal CAT Index |
V0U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
2610.45 |
|
September
2004 Paris Seasonal CAT Index |
V1U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
2720.15 |
|
September
2004 Amsterdam Seasonal CAT Index |
V2U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
2439.15 |
|
September
2004 Berlin Seasonal CAT Index |
V3U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
2527.25 |
|
September
2004 Stockholm Seasonal CAT Index |
V5U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
2335.55 |
|
September
2004 Tokyo Seasonal CAT Index |
V6U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
26.95 |
|
September
2004 Osaka Seasonal CAT Index |
V7U4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
28.03 |
|
September
2004 Tucson Seasonal CDD Index |
VKU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
2768.0 |
|
September
2004 Las Vegas Seasonal CDD Index |
WKU4 |
10/4/2004 |
10/4/2004 |
10/5/2004 |
3255.0 |
|
October 5
2004 Eurodollar FRA Switches |
3FV405 |
10/4/2004 |
10/5/2004 |
10/6/2004 |
97.9600 |
|
October 6
2004 Eurodollar FRA Switches |
3FV406 |
10/5/2004 |
10/6/2004 |
10/7/2004 |
97.9550 |
|
October 7
2004 Eurodollar FRA Switches |
3FV407 |
10/6/2004 |
10/7/2004 |
10/8/2004 |
97.9400 |
|
October 8
2004 Eurodollar FRA Switches |
3FV408 |
10/7/2004 |
10/8/2004 |
10/11/2004 |
97.9400 |
|
October
2004 Yen Denominated Nikkei Stock Average |
N1V4 |
10/7/2004 |
10/8/2004 |
10/11/2004 |
11311.65 |
|
October
11 2004 Eurodollar FRA Switches |
3FV411 |
10/8/2004 |
10/11/2004 |
|
97.9475 |
|
October 12
2004 Eurodollar FRA Switches |
3FV412 |