June 2005 Cash Settled Future Expirations

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cash settled future contracts for june 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

June 1 2005 CME Eurodollar FRA Switches

3FM501

5/31/2005

6/1/2005

6/2/2005

96.6500

June 2005 CME Brazilian Real

BRM5

5/31/2005

6/1/2005

6/2/2005

0.41601

June 2 2005 CME Eurodollar FRA Switches

3FM502

6/1/2005

6/2/2005

6/3/2005

96.6500

May 2005 CME London CAT

G0K5

6/2/2005

6/2/2005

6/3/2005

406.05

May 2005 CME Paris CAT

G1K5

6/2/2005

6/2/2005

6/3/2005

458.70

May 2005 CME Amsterdam CAT

G2K5

6/2/2005

6/2/2005

6/3/2005

394.40

May 2005 CME Berlin CAT

G3K5

6/2/2005

6/2/2005

6/3/2005

436.50

May 2005 CME Stockholm CAT

G5K5

6/2/2005

6/2/2005

6/3/2005

344.35

May 2005 CME Tokyo CAT

G6K5

6/2/2005

6/2/2005

6/3/2005

17.67

May 2005 CME Osaka CAT

G7K5

6/2/2005

6/2/2005

6/3/2005

19.53

May 2005 CME Las Vegas CDD

K0K5

6/2/2005

6/2/2005

6/3/2005

433.5

May 2005 CME Atlanta CDD

K1K5

6/2/2005

6/2/2005

6/3/2005

107.5

May 2005 CME Chicago CDD

K2K5

6/2/2005

6/2/2005

6/3/2005

15.5

May 2005 CME Cincinnati CDD

K3K5

6/2/2005

6/2/2005

6/3/2005

26.0

May 2005 CME New York CDD

K4K5

6/2/2005

6/2/2005

6/3/2005

16.5

May 2005 CME Dallas/Fort Worth CDD

K5K5

6/2/2005

6/2/2005

6/3/2005

287.0

May 2005 CME Philadelphia CDD

K6K5

6/2/2005

6/2/2005

6/3/2005

10.0

May 2005 CME Portland CDD

K7K5

6/2/2005

6/2/2005

6/3/2005

25.0

May 2005 CME Tucson CDD

K8K5

6/2/2005

6/2/2005

6/3/2005

383.0

May 2005 CME Des Moines CDD

K9K5

6/2/2005

6/2/2005

6/3/2005

35.5

May 2005 CME Minneapolis CDD

KQK5

6/2/2005

6/2/2005

6/3/2005

5.5

May 2005 CME Houston CDD

KRK5

6/2/2005

6/2/2005

6/3/2005

323.5

May 2005 CME Sacramento CDD

KSK5

6/2/2005

6/2/2005

6/3/2005

67.5

May 2005 CME Boston CDD

KWK5

6/2/2005

6/2/2005

6/3/2005

0.5

May 2005 CME Kansas City CDD

KXK5

6/2/2005

6/2/2005

6/3/2005

96.0

June 3 2005 CME Eurodollar FRA Switches

3FM503

6/2/2005

6/3/2005

6/6/2005

96.6400

May 2005 CME Milk

DAK5

6/2/2005

6/3/2005

6/6/2005

13.77

May 2005 CME Class IV Milk

DKK5

6/2/2005

6/3/2005

6/6/2005

12.20

May 2005 CME Mid-Sized Milk

JQK5

6/2/2005

6/3/2005

6/6/2005

13.77

May 2005 CME Nonfat Dry Milk

NFK5

6/2/2005

6/3/2005

6/6/2005

0.9289

June 6 2005 CME Eurodollar FRA Switches

3FM506

6/3/2005

6/6/2005

6/7/2005

96.6300

June 7 2005 CME Eurodollar FRA Switches

3FM507

6/6/2005

6/7/2005

6/8/2005

96.6300

 

cash settled future contracts for june 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

June 8 2005 CME Eurodollar FRA Switches

3FM508

6/7/2005

6/8/2005

6/9/2005

96.6206

June 9 2005 CME Eurodollar FRA Switches

3FM509

6/8/2005

6/9/2005

6/10/2005

96.6100

June 2005 CME Japanese Government Bond

JBM5

6/8/2005

6/9/2005

6/10/2005

141.08

June 10 2005 CME Eurodollar FRA Switches

3FM510

6/9/2005

6/10/2005

6/13/2005

96.6000

June 2005 CME Yen Denominated Nikkei Stock Average

N1M5

6/9/2005

6/10/2005

6/13/2005

11139.32

June 2005 CME Nikkei 225

NKM5

6/9/2005

6/10/2005

6/13/2005

11139.32

June 2005 CME 10-year Swap Rate

S0M5

6/13/2005

6/13/2005

6/14/2005

95.508

June 2005 CME 2-year Swap Rate

S2M5

6/13/2005

6/13/2005

6/14/2005

95.952

June 2005 CME 5-year Swap Rate

S5M5

6/13/2005

6/13/2005

6/14/2005

95.725

June 2005 CME 13 Week US T-Bill

TBM5

6/13/2005

6/13/2005

6/14/2005

97.025

June 13 2005 CME Eurodollar FRA Switches

3FM513

6/10/2005

6/13/2005

6/14/2005

96.5900

June 2005 CME Eurodollar

EDM5

6/13/2005

6/13/2005

6/14/2005

96.5900

June 2005 CME Euroyen-LIBOR

ELM5

6/10/2005

6/13/2005

6/14/2005

99.9460

June 2005 CME LIBOR

EMM5

6/13/2005

6/13/2005

6/14/2005

96.7800

June 2005 CME Euroyen

EYM5

6/10/2005

6/13/2005

6/14/2005

99.9200

June 14 2005 CME Eurodollar FRA Switches

3FM514

6/13/2005

6/14/2005

6/15/2005

96.5862

June 2005 CME Russian Ruble

RUM5

6/15/2005

6/15/2005

6/16/2005

0.034939

June 2005 CME Mexican 91 Day Cetes

MBM5

6/14/2005

6/15/2005

6/16/2005

90.29

June 2005 CME Mexican 28 Day TIIE

MRM5

6/15/2005

6/15/2005

6/16/2005

89.97

June 2005 CME GSCI

GIM5

6/15/2005

6/15/2005

6/16/2005

378.74

June 15 2005 CME Eurodollar FRA Switches

3FM515

6/14/2005

6/15/2005

6/16/2005

96.5794

June 2005 CME CPI

CUM5

6/15/2005

6/15/2005

6/16/2005

94.5777

June 16 2005 CME Eurodollar FRA Switches

3FM516

6/15/2005

6/16/2005

6/17/2005

96.5700

June 2005 CME Lean Hogs

LNM5

6/14/2005

6/16/2005

6/17/2005

67.54

June 17 2005 CME Eurodollar FRA Switches

3FM517

6/16/2005

6/17/2005

6/20/2005

96.5606

June 2005 CME S&P SmallCap 600

EPM5

6/17/2005

6/17/2005

6/20/2005

337.99

June 2005 CME E-mini S&P 500