July 2005 Cash Settled Future Expirations

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cash settled future contracts for july 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

June 30 2005 CME Eurodollar FRA Switches

3FM530

6/29/2005

6/30/2005

7/1/2005

96.4837

July 1 2005 CME Eurodollar FRA Switches

3FN501

6/30/2005

7/1/2005

7/5/2005

96.4712

July 2005 CME Brazilian Real

BRN5

6/30/2005

7/1/2005

7/5/2005

0.42546

June 2005 CME Milk

DAM5

6/30/2005

7/1/2005

7/5/2005

13.92

June 2005 CME Class IV Milk

DKM5

6/30/2005

7/1/2005

7/5/2005

12.33

June 2005 CME Mid-Sized Milk

JQM5

6/30/2005

7/1/2005

7/5/2005

13.92

June 2005 CME Nonfat Dry Milk

NFM5

6/30/2005

7/1/2005

7/5/2005

0.9259

July 4 2005 CME Eurodollar FRA Switches

3FN504

7/1/2005

7/4/2005

7/6/2005

96.4525

July 5 2005 CME Eurodollar FRA Switches

3FN505

7/4/2005

7/5/2005

7/6/2005

96.4500

June 2005 CME London CAT

G0M5

7/5/2005

7/5/2005

7/6/2005

534.75

June 2005 CME Paris CAT

G1M5

7/5/2005

7/5/2005

7/6/2005

589.00

June 2005 CME Amsterdam CAT

G2M5

7/5/2005

7/5/2005

7/6/2005

507.40

June 2005 CME Berlin CAT

G3M5

7/5/2005

7/5/2005

7/6/2005

507.25

June 2005 CME Essen CAT

G4M5

7/5/2005

7/5/2005

7/6/2005

497.70

June 2005 CME Stockholm CAT

G5M5

7/5/2005

7/5/2005

7/6/2005

460.60

June 2005 CME Tokyo CAT

G6M5

7/5/2005

7/5/2005

7/6/2005

23.15

June 2005 CME Osaka CAT

G7M5

7/5/2005

7/5/2005

7/6/2005

24.90

June 2005 CME Barcelona CAT

G8M5

7/5/2005

7/5/2005

7/6/2005

708.50

June 2005 CME Rome CAT

G9M5

7/5/2005

7/5/2005

7/6/2005

692.00

June 2005 CME Madrid CAT

GQM5

7/5/2005

7/5/2005

7/6/2005

760.9

June 2005 CME Las Vegas CDD

K0M5

7/5/2005

7/5/2005

7/6/2005

598.5

June 2005 CME Atlanta CDD

K1M5

7/5/2005

7/5/2005

7/6/2005

313.0

June 2005 CME Chicago CDD

K2M5

7/5/2005

7/5/2005

7/6/2005

283.5

June 2005 CME Cincinnati CDD

K3M5

7/5/2005

7/5/2005

7/6/2005

292.5

June 2005 CME New York CDD

K4M5

7/5/2005

7/5/2005

7/6/2005

296.0

June 2005 CME Dallas/Fort Worth CDD

K5M5

7/5/2005

7/5/2005

7/6/2005

557.5

June 2005 CME Philadelphia CDD

K6M5

7/5/2005

7/5/2005

7/6/2005

299.0

June 2005 CME Portland CDD

K7M5

7/5/2005

7/5/2005

7/6/2005

20.5

June 2005 CME Tucson CDD

K8M5

7/5/2005

7/5/2005

7/6/2005

618.5

June 2005 CME Des Moines CDD

K9M5

7/5/2005

7/5/2005

7/6/2005

285.5

June 2005 CME Detroit CDD

KKM5

7/5/2005

7/5/2005

7/6/2005

281.0

June 2005 CME Minneapolis CDD

KQM5

7/5/2005

7/5/2005

7/6/2005

252.5

 

cash settled future contracts for july 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

June 2005 CME Houston CDD

KRM5

7/5/2005

7/5/2005

7/6/2005

548.5

June 2005 CME Sacramento CDD

KSM5

7/5/2005

7/5/2005

7/6/2005

146.5

June 2005 CME Salt Lake City CDD

KUM5

7/5/2005

7/5/2005

7/6/2005

154.5

June 2005 CME Baltimore CDD

KVM5

7/5/2005

7/5/2005

7/6/2005

267.0

June 2005 CME Boston CDD

KWM5

7/5/2005

7/5/2005

7/6/2005

169.5

June 2005 CME Kansas City CDD

KXM5

7/5/2005

7/5/2005

7/6/2005

313.5

July 6 2005 CME Eurodollar FRA Switches

3FN506

7/5/2005

7/6/2005

7/7/2005

96.4400

July 7 2005 CME Eurodollar FRA Switches

3FN507

7/6/2005

7/7/2005

7/8/2005

96.4500

July 8 2005 CME Eurodollar FRA Switches

3FN508

7/7/2005

7/8/2005

7/11/2005

96.4394

July 2005 CME Yen Denominated Nikkei Stock Average

N1N5

7/7/2005

7/8/2005

7/11/2005

11590.37

July 8 2005 CME X-Fund 1

X1N508

7/8/2005

7/8/2005

7/11/2005

103.10

July 8 2005 CME X-Fund 2

X2N508

7/8/2005

7/8/2005

7/11/2005

98.08

July 11 2005 CME Eurodollar FRA Switches

3FN511

7/8/2005

7/11/2005

7/12/2005

96.4300

July 12 2005 CME Eurodollar FRA Switches

3FN512

7/11/2005

7/12/2005

7/13/2005

96.4200

July 13 2005 CME Eurodollar FRA Switches

3FN513

7/12/2005

7/13/2005

7/14/2005

96.4012

July 14 2005 CME Eurodollar FRA Switches

3FN514

7/13/2005

7/14/2005

7/15/2005

96.3912

July 15 2005 CME Eurodollar FRA Switches

3FN515

7/14/2005

7/15/2005

7/18/2005

96.3856

July 2005 CME 13 Week US T-Bill

TBN5

7/18/2005

7/18/2005

7/19/2005

96.78

July 2005 CME GSCI

GIN5

7/18/2005

7/18/2005

7/19/2005

389.33

July 18 2005 CME Eurodollar FRA Switches

3FN518

7/15/2005

7/18/2005

7/19/2005

96.3800

July 2005 CME Eurodollar

EDN5

7/18/2005

7/18/2005

7/19/2005

96.3800

July 2005 CME LIBOR

EMN5

7/18/2005

7/18/2005

7/19/2005

96.5700

July 19 2005 CME Eurodollar FRA Switches

3FN519

7/18/2005

7/19/2005

7/20/2005

96.3700

July 2005 CME Lean Hogs

LNN5

7/15/2005

7/19/2005

7/20/2005

68.67

July 2005 CME Mexican 91 Day Cetes

MBN5

7/19/2005

7/20/2005

7/21/2005

90.34

July 2005 CME Mexican 28 Day TIIE

MRN5

7/20/2005

7/20/2005

7/21/2005

89.94