October 2005 Cash Settled Future Expirations

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cash settled future contracts for october 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

September 2005 CME Mid Sized Milk

JQU5

9/29/2005

9/30/2005

10/3/2005

14.30

September 2005 CME Milk

DAU5

9/29/2005

9/30/2005

10/3/2005

14.30

September 2005 CME Class IV Milk

DKU5

9/29/2005

9/30/2005

10/3/2005

13.75

September 2005 CME Nonfat Dry Milk

NFU5

9/29/2005

9/30/2005

10/3/2005

0.9705

September 2005 CME Feeder Cattle

FCU5

9/29/2005

9/30/2005

10/3/2005

116.24

September 30 2005 CME X-Fund 1

X1U530

9/30/2005

9/30/2005

10/3/2005

104.44

September 30 2005 CME X-Fund 2

X2U530

9/30/2005

9/30/2005

10/3/2005

90.10

September 30 2005 CME Eurodollar FRA Switches

3FU530

9/29/2005

9/30/2005

10/3/2005

95.9350

October 3 2005 CME Eurodollar FRA Switches

3FV503

9/30/2005

10/3/2005

10/4/2005

95.9231

October 2005 CME Brazilian Real

BRV5

9/30/2005

10/3/2005

10/4/2005

0.45000

September 2005 CME Atlanta Seasonal CDD Index

AKU5

10/3/2005

10/3/2005

10/4/2005

1667.0

September 2005 CME Boston Seasonal CDD Index

B0U5

10/3/2005

10/3/2005

10/4/2005

847.5

September 2005 CME Houston Seasonal CDD Index

B2U5

10/3/2005

10/3/2005

10/4/2005

2634.5

September 2005 CME Kansas City Seasonal CDD Index

B4U5

10/3/2005

10/3/2005

10/4/2005

1504.0

September 2005 CME Minneapolis Seasonal CDD Index

B5U5

10/3/2005

10/3/2005

10/4/2005

937.0

September 2005 CME Salt Lake City Seasonal CDD Index

B7U5

10/3/2005

10/3/2005

10/4/2005

1164.0

September 2005 CME Detroit Seasonal CDD Index

B8U5

10/3/2005

10/3/2005

10/4/2005

1050.0

September 2005 CME Sacramento Seasonal CDD Index

B9U5

10/3/2005

10/3/2005

10/4/2005

1113.5

September 2005 CME Baltimore Seasonal CDD Index

BVU5

10/3/2005

10/3/2005

10/4/2005

1290.5

September 2005 CME Philadelphia Seasonal CDD Index

FKU5

10/3/2005

10/3/2005

10/4/2005

1463.5

September 2005 CME London CAT

G0U5

10/3/2005

10/3/2005

10/4/2005

511.95

September 2005 CME Paris CAT

G1U5

10/3/2005

10/3/2005

10/4/2005

537.40

September 2005 CME Amsterdam CAT

G2U5

10/3/2005

10/3/2005

10/4/2005

496.70

September 2005 CME Berlin CAT

G3U5

10/3/2005

10/3/2005

10/4/2005

487.85

September 2005 CME Essen CAT

G4U5

10/3/2005

10/3/2005

10/4/2005

493.55

September 2005 CME Stockholm CAT

G5U5

10/3/2005

10/3/2005

10/4/2005

427.60

September 2005 CME Tokyo CAT

G6U5

10/3/2005

10/3/2005

10/4/2005

24.61

September 2005 CME Osaka CAT

G7U5

10/3/2005

10/3/2005

10/4/2005

26.09

September 2005 CME Barcelona CAT

G8U5

10/3/2005

10/3/2005

10/4/2005

659.45

September 2005 CME Rome CAT

G9U5

10/3/2005

10/3/2005

10/4/2005

642.00

September 2005 CME Madrid CAT

GQU5

10/3/2005

10/3/2005

10/4/2005

611.80

September 2005 CME Des Moines Seasonal CDD Index

JKU5

10/3/2005

10/3/2005

10/4/2005

1233.5

September 2005 CME Las Vegas CDD

K0U5

10/3/2005

10/3/2005

10/4/2005

509.5

 

cash settled future contracts for october 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

September 2005 CME Atlanta CDD

K1U5

10/3/2005

10/3/2005

10/4/2005

348.0

September 2005 CME Chicago CDD

K2U5

10/3/2005

10/3/2005

10/4/2005

172.0

September 2005 CME Cincinnati CDD

K3U5

10/3/2005

10/3/2005

10/4/2005

189.5

September 2005 CME New York CDD

K4U5

10/3/2005

10/3/2005

10/4/2005

301.5

September 2005 CME Dallas/Fort Worth CDD

K5U5

10/3/2005

10/3/2005

10/4/2005

561.5

September 2005 CME Philadelphia CDD

K6U5

10/3/2005

10/3/2005

10/4/2005

271.5

September 2005 CME Portland CDD

K7U5

10/3/2005

10/3/2005

10/4/2005

23.5

September 2005 CME Tucson CDD

K8U5

10/3/2005

10/3/2005

10/4/2005

556.0

September 2005 CME Des Moines CDD

K9U5

10/3/2005

10/3/2005

10/4/2005

198.5

September 2005 CME Chicago Seasonal CDD Index

KHU5

10/3/2005

10/3/2005

10/4/2005

1087.0

September 2005 CME Detroit CDD

KKU5

10/3/2005

10/3/2005

10/4/2005

132.5

September 2005 CME Minneapolis CDD

KQU5

10/3/2005

10/3/2005

10/4/2005

103.5

September 2005 CME Houston CDD

KRU5

10/3/2005

10/3/2005

10/4/2005

552.5

September 2005 CME Sacramento CDD

KSU5

10/3/2005

10/3/2005

10/4/2005

122.5

September 2005 CME Cincinnati Seasonal CDD Index

KTU5

10/3/2005

10/3/2005

10/4/2005

1286.5

September 2005 CME Salt Lake City CDD

KUU5

10/3/2005

10/3/2005

10/4/2005

114.5

September 2005 CME Baltimore CDD

KVU5

10/3/2005

10/3/2005

10/4/2005

222.0

September 2005 CME Boston CDD

KWU5

10/3/2005

10/3/2005

10/4/2005

121.5

September 2005 CME Kansas City CDD

KXU5

10/3/2005

10/3/2005

10/4/2005

256.5

September 2005 CME New York Seasonal CDD Index

KYU5

10/3/2005

10/3/2005

10/4/2005

1527.0

September 2005 CME Portland Seasonal CDD Index

RKU5

10/3/2005

10/3/2005

10/4/2005

420.0

September 2005 CME Dallas/Fort Worth Seasonal CDD Index

TKU5

10/3/2005

10/3/2005

10/4/2005

2705.0