April 2006 Cash Settled Future Expirations

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cash settled future contracts for april 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

March 2006 CME Feeder Cattle

FCH6

3/30/2006

3/31/2006

4/3/2006

103.22

March 31 2006 CME Eurodollar FRA Switches

3FH631

3/30/2006

3/31/2006

4/3/2006

95.0000

March 2006 CME Cash-Settled Butter

CBH6

3/30/2006

3/31/2006

4/3/2006

1.1647

March 2006 CME Milk

DAH6

3/30/2006

3/31/2006

4/3/2006

11.11

March 2006 CME Mid Sized Milk

JQH6

3/30/2006

3/31/2006

4/3/2006

11.11

March 2006 CME Class IV Milk

DKH6

3/30/2006

3/31/2006

4/3/2006

10.68

March 2006 CME Nonfat Dry Milk

NFH6

3/30/2006

3/31/2006

4/3/2006

0.8697

April 3 2006 CME Eurodollar FRA Switches

3FJ603

3/31/2006

4/3/2006

4/4/2006

95.00

April 5 2006 CME Eurodollar FRA SUB

EDDJ605

4/3/2006

4/3/2006

4/4/2006

95.00

April 2006 CME Brazilian Real

BRJ6

3/31/2006

4/3/2006

4/4/2006

0.46032

March 2006 CME Boston Seasonal HDD Index

A0H6

4/3/2006

4/3/2006

4/4/2006

4237.0

March 2006 CME Houston Seasonal HDD Index

A2H6

4/3/2006

4/3/2006

4/4/2006

1110.0

March 2006 CME Baltimore Seasonal HDD Index

A3H6

4/3/2006

4/3/2006

4/4/2006

3613.5

March 2006 CME Kansas City Seasonal HDD Index

A4H6

4/3/2006

4/3/2006

4/4/2006

3712.5

March 2006 CME Minneapolis Seasonal HDD Index

A5H6

4/3/2006

4/3/2006

4/4/2006

5629.5

March 2006 CME Salt Lake City Seasonal HDD Index

A7H6

4/3/2006

4/3/2006

4/4/2006

4302.0

March 2006 CME Detroit Seasonal HDD Index

A8H6

4/3/2006

4/3/2006

4/4/2006

4613.0

March 2006 CME Sacramento Seasonal HDD Index

A9H6

4/3/2006

4/3/2006

4/4/2006

2194.0

March 2006 CME Atlanta Seasonal HDD Index

AHH6

4/3/2006

4/3/2006

4/4/2006

2447.0

March 2006 CME London HDD

D0H6

4/3/2006

4/3/2006

4/4/2006

369.35

March 2006 CME London January Heating Seasonal Strip

D0FH6

4/3/2006

4/3/2006

4/4/2006

1151.25

March 2006 CME London February Heating Seasonal Strip

D0GH6

4/3/2006

4/3/2006

4/4/2006

749.80

March 2006 CME London October Heating Seasonal Strip

D0VH6

4/3/2006

4/3/2006

4/4/2006

1990.90

March 2006 CME London December Heating Seasonal Strip

D0ZH6

4/3/2006

4/3/2006

4/4/2006

1554.65

March 2006 CME Paris HDD

D1H6

4/3/2006

4/3/2006

4/4/2006

364.95

March 2006 CME Paris January Heating Seasonal Strip

D1FH6

4/3/2006

4/3/2006

4/4/2006

1237.05

March 2006 CME Paris February Heating Seasonal Strip

D1GH6

4/3/2006

4/3/2006

4/4/2006

773.75

March 2006 CME Paris October Heating Seasonal Strip

D1VH6

4/3/2006

4/3/2006

4/4/2006

2098.30

March 2006 CME Paris December Heating Seasonal Strip

D1ZH6

4/3/2006

4/3/2006

4/4/2006

1674.60

March 2006 CME Amsterdam HDD

D2H6

4/3/2006

4/3/2006

4/4/2006

436.65

March 2006 CME Amsterdam January Heating Seasonal Strip

D2FH6

4/3/2006

4/3/2006

4/4/2006

1356.42

March 2006 CME Amsterdam February Heating Seasonal Strip

D2GH6

4/3/2006

4/3/2006

4/4/2006

848.72

March 2006 CME Amsterdam October Heating Seasonal Strip

D2VH6

4/3/2006

4/3/2006

4/4/2006

2229.22

March 2006 CME Amsterdam December Heating Seasonal Strip

D2ZH6

4/3/2006

4/3/2006

4/4/2006

1781.32

 

cash settled future contracts for april 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

March 2006 CME Berlin HDD

D3H6

4/3/2006

4/3/2006

4/4/2006

505.85

March 2006 CME Berlin January Heating Seasonal Strip

D3FH6

4/3/2006

4/3/2006

4/4/2006

1686.85

March 2006 CME Berlin February Heating Seasonal Strip

D3GH6

4/3/2006

4/3/2006

4/4/2006

1010.30

March 2006 CME Berlin October Heating Seasonal Strip

D3VH6

4/3/2006

4/3/2006

4/4/2006

2779.50

March 2006 CME Berlin December Heating Seasonal Strip

D3ZH6

4/3/2006

4/3/2006

4/4/2006

2198.85

March 2006 CME Essen HDD

D4H6

4/3/2006

4/3/2006

4/4/2006

455.15

March 2006 CME Essen January Heating Seasonal Strip

D4FH6

4/3/2006

4/3/2006

4/4/2006

1461.35

March 2006 CME Essen February Heating Seasonal Strip

D4GH6

4/3/2006

4/3/2006

4/4/2006

917.00

March 2006 CME Essen October Heating Seasonal Strip

D4VH6

4/3/2006

4/3/2006

4/4/2006

2433.55

March 2006 CME Essen December Heating Seasonal Strip

D4ZH6

4/3/2006

4/3/2006

4/4/2006

1930.75

March 2006 CME Stockholm HDD

D5H6

4/3/2006

4/3/2006

4/4/2006

662.80

March 2006 CME Stockholm January Heating Seasonal Strip

D5FH6

4/3/2006

4/3/2006

4/4/2006

1890.10

March 2006 CME Stockholm February Heating Seasonal Strip

D5GH6

4/3/2006

4/3/2006

4/4/2006

1249.35

March 2006 CME Stockholm October Heating Seasonal Strip

D5VH6

4/3/2006

4/3/2006

4/4/2006

3149.85

March 2006 CME Stockholm December Heating Seasonal Strip

D5ZH6

4/3/2006

4/3/2006

4/4/2006

2448.40

March 2006 CME Barcelona HDD

D8H6

4/3/2006

4/3/2006

4/4/2006

164.00

March 2006 CME Barcelona January Heating Seasonal Strip

D8FH6

4/3/2006

4/3/2006

4/4/2006

669.50

March 2006 CME Barcelona February Heating Seasonal Strip

D8GH6

4/3/2006

4/3/2006

4/4/2006

403.80

March 2006 CME Barcelona October Heating Seasonal Strip

D8VH6

4/3/2006

4/3/2006

4/4/2006

1172.90

March 2006 CME Barcelona December Heating Seasonal Strip

D8ZH6

4/3/2006

4/3/2006

4/4/2006

1016.15

March 2006 CME Rome HDD

D9H6

4/3/2006

4/3/2006

4/4/2006

253.20

March 2006 CME Rome January Heating Seasonal Strip

D9FH6

4/3/2006

4/3/2006

4/4/2006

912.70

March 2006 CME Rome February Heating Seasonal Strip

D9GH6

4/3/2006

4/3/2006

4/4/2006

536.40

March 2006 CME Rome October Heating Seasonal Strip

D9VH6

4/3/2006

4/3/2006

4/4/2006

1484.55

March 2006 CME Rome December Heating Seasonal Strip

D9ZH6

4/3/2006

4/3/2006

4/4/2006

1248.60

March 2006 CME Madrid HDD

DQH6

4/3/2006

4/3/2006

4/4/2006

215.05

March 2006 CME Madrid January Heating Seasonal Strip

DQFH6

4/3/2006

4/3/2006

4/4/2006

938.15

March 2006 CME Madrid February Heating Seasonal Strip

DQGH6

4/3/2006

4/3/2006

4/4/2006

541.00

March 2006 CME Madrid October Heating Seasonal Strip

DQVH6

4/3/2006

4/3/2006

4/4/2006

1671.45

March 2006 CME Madrid December Heating Seasonal Strip

DQZH6

4/3/2006

4/3/2006

4/4/2006

1315.10

March 2006 CME Philadelphia Seasonal HDD Index

FHH6

4/3/2006

4/3/2006

4/4/2006

363.30

March 2006 CME Tokyo CAT

G6H6

4/3/2006

4/3/2006

4/4/2006

9.85

March 2006 CME Osaka CAT

G7H6

4/3/2006

4/3/2006

4/4/2006

8.65

March 2006 CME Las Vegas HDD

H0H6

4/3/2006

4/3/2006

4/4/2006

306.5

March 2006 CME Las Vegas January Heating Seasonal Strip

H0FH6

4/3/2006

4/3/2006

4/4/2006

1079.0

March 2006 CME Las Vegas February Heating Seasonal Strip

H0GH6

4/3/2006

4/3/2006

4/4/2006

619.0

March 2006 CME Las Vegas October Heating Seasonal Strip

H0VH6

4/3/2006

4/3/2006

4/4/2006

1749.0

March 2006 CME Las Vegas December Heating Seasonal Strip

H0ZH6

4/3/2006

4/3/2006

4/4/2006

1552.0

March 2006 CME Atlanta HDD

H1H6

4/3/2006

4/3/2006

4/4/2006

349.0

 

cash settled future contracts for april 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

March 2006 CME Atlanta January Heating Seasonal Strip

H1FH6

4/3/2006

4/3/2006

4/4/2006

1416.0

March 2006 CME Atlanta February Heating Seasonal Strip

H1GH6

4/3/2006

4/3/2006

4/4/2006

932.5

March 2006 CME Atlanta October Heating Seasonal Strip

H1VH6

4/3/2006

4/3/2006

4/4/2006

257.55

March 2006 CME Atlanta December Heating Seasonal Strip

H1ZH6

4/3/2006

4/3/2006

4/4/2006

2134.0

March 2006 CME Chicago HDD

H2H6

4/3/2006

4/3/2006

4/4/2006

827.0

March 2006 CME Chicago January Heating Seasonal Strip

H2FH6

4/3/2006

4/3/2006

4/4/2006

2763.0

March 2006 CME Chicago February Heating Seasonal Strip

H2GH6

4/3/2006

4/3/2006

4/4/2006

1858.0

March 2006 CME Chicago October Heating Seasonal Strip

H2VH6

4/3/2006

4/3/2006

4/4/2006

5091.0

March 2006 CME Chicago December Heating Seasonal Strip

H2ZH6

4/3/2006

4/3/2006

4/4/2006

4055.5

March 2006 CME Cincinnati HDD

H3H6

4/3/2006

4/3/2006

4/4/2006

701.0

March 2006 CME Cincinnati January Heating Seasonal Strip

H3FH6

4/3/2006

4/3/2006

4/4/2006

2272.5

March 2006 CME Cincinnati February Heating Seasonal Strip

H3GH6

4/3/2006

4/3/2006

4/4/2006

1547.5

March 2006 CME Cincinnati October Heating Seasonal Strip

H3VH6

4/3/2006

4/3/2006

4/4/2006

4246.5

March 2006 CME Cincinnati December Heating Seasonal Strip

H3ZH6

4/3/2006

4/3/2006

4/4/2006

3352.5

March 2006 CME New York HDD

H4H6

4/3/2006

4/3/2006

4/4/2006

652.0

March 2006 CME New York January Heating Seasonal Strip

H4FH6

4/3/2006

4/3/2006

4/4/2006

2171.5

March 2006 CME New York February Heating Seasonal Strip

H4GH6

4/3/2006

4/3/2006

4/4/2006

1443.0

March 2006 CME New York October Heating Seasonal Strip

H4VH6

4/3/2006

4/3/2006

4/4/2006

3677.5

March 2006 CME New York December Heating Seasonal Strip

H4ZH6

4/3/2006

4/3/2006

4/4/2006

3057.5

March 2006 CME Dallas/Fort Worth HDD

H5H6

4/3/2006

4/3/2006

4/4/2006

174.0

March 2006 CME Dallas/Fort Worth January Heating Seasonal Strip

H5FH6

4/3/2006

4/3/2006

4/4/2006

930.5

March 2006 CME Dallas/Fort Worth February Heating Seasonal Strip

H5GH6

4/3/2006

4/3/2006

4/4/2006

617.5

March 2006 CME Dallas/Fort Worth October Heating Seasonal Strip

H5VH6

4/3/2006

4/3/2006

4/4/2006

017225

March 2006 CME Dallas/Fort Worth December Heating Seasonal Strip

H5ZH6

4/3/2006

4/3/2006

4/4/2006

1457.0

March 2006 CME Philadelphia HDD

H6H6

4/3/2006

4/3/2006

4/4/2006

636.5

March 2006 CME Philadelphia January Heating Seasonal Strip

H6FH6

4/3/2006

4/3/2006

4/4/2006

2211.5

March 2006 CME Philadelphia February Heating Seasonal Strip

H6GH6

4/3/2006

4/3/2006

4/4/2006

1459.5

March 2006 CME Philadelphia October Heating Seasonal Strip

H6VH6

4/3/2006

4/3/2006

4/4/2006

3860.0

March 2006 CME Philadelphia December Heating Seasonal Strip

H6ZH6

4/3/2006

4/3/2006

4/4/2006

3161.0

March 2006 CME Portland HDD

H7H6

4/3/2006

4/3/2006

4/4/2006

586.5

March 2006 CME Portland January Heating Seasonal Strip

H7FH6

4/3/2006

4/3/2006

4/4/2006

1834.5

March 2006 CME Portland February Heating Seasonal Strip

H7GH6

4/3/2006

4/3/2006

4/4/2006

1230.0

March 2006 CME Portland October Heating Seasonal Strip

H7VH6

4/3/2006

4/3/2006

4/4/2006

3515.5

March 2006 CME Portland December Heating Seasonal Strip

H7ZH6

4/3/2006

4/3/2006

4/4/2006

2617.0

March 2006 CME Tucson HDD

H8H6

4/3/2006

4/3/2006

4/4/2006

207.5

March 2006 CME Tucson January Heating Seasonal Strip

H8FH6

4/3/2006

4/3/2006

4/4/2006

723.5

March 2006 CME Tucson February Heating Seasonal Strip

H8GH6

4/3/2006

4/3/2006

4/4/2006

398.5

March 2006 CME Tucson October Heating Seasonal Strip

H8VH6

4/3/2006

4/3/2006

4/4/2006

1171.5

March 2006 CME Tucson December Heating Seasonal Strip

H8ZH6

4/3/2006

4/3/2006

4/4/2006

1047.0

 

cash settled future contracts for april 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

March 2006 CME Des Moines HDD

H9H6

4/3/2006

4/3/2006

4/4/2006

794.0

March 2006 CME Des Moines January Heating Seasonal Strip

H9FH6

4/3/2006

4/3/2006

4/4/2006

2750.5

March 2006 CME Des Moines February Heating Seasonal Strip

H9GH6

4/3/2006

4/3/2006

4/4/2006

1838.0

March 2006 CME Des Moines October Heating Seasonal Strip

H9VH6

4/3/2006

4/3/2006

4/4/2006

5086.0

March 2006 CME Des Moines December Heating Seasonal Strip

H9ZH6

4/3/2006

4/3/2006

4/4/2006

4035.5

March 2006 CME Salt Lake City January Heating Seasonal Strip

HAFH6

4/3/2006

4/3/2006

4/4/2006

2556.5

March 2006 CME Salt Lake City February Heating Seasonal Strip

HAGH6

4/3/2006

4/3/2006

4/4/2006

1607.5

March 2006 CME Salt Lake City October Heating Seasonal Strip

HAVH6

4/3/2006

4/3/2006

4/4/2006

4637.5

March 2006 CME Salt Lake City December Heating Seasonal Strip

HAZH6

4/3/2006

4/3/2006

4/4/2006

3595.0

March 2006 CME Chicago Seasonal HDD Index

HHH6

4/3/2006

4/3/2006

4/4/2006

4745.5

March 2006 CME Detroit HDD

HKH6

4/3/2006

4/3/2006

4/4/2006

835.0

March 2006 CME Detroit January Heating Seasonal Strip

HKFH6

4/3/2006

4/3/2006

4/4/2006

2743.5

March 2006 CME Detroit February Heating Seasonal Strip

HKGH6

4/3/2006

4/3/2006

4/4/2006

1812.5

March 2006 CME Detroit October Heating Seasonal Strip

HKVH6

4/3/2006

4/3/2006

4/4/2006

4948.0

March 2006 CME Detroit December Heating Seasonal Strip

HKZH6

4/3/2006

4/3/2006

4/4/2006

3959.5

March 2006 CME Minneapolis HDD

HQH6

4/3/2006

4/3/2006

4/4/2006

974.0

March 2006 CME Minneapolis January Heating Seasonal Strip

HQFH6

4/3/2006

4/3/2006

4/4/2006

3364.0

March 2006 CME Minneapolis February Heating Seasonal Strip

HQGH6

4/3/2006

4/3/2006

4/4/2006

2234.5

March 2006 CME Minneapolis October Heating Seasonal Strip

HQVH6

4/3/2006

4/3/2006

4/4/2006

6052.0

March 2006 CME Minneapolis December Heating Seasonal Strip

HQZH6

4/3/2006

4/3/2006

4/4/2006

4776.5

March 2006 CME Houston HDD

HRH6

4/3/2006

4/3/2006

4/4/2006

93.0

March 2006 CME Houston January Heating Seasonal Strip

HRFH6

4/3/2006

4/3/2006

4/4/2006

584.5

March 2006 CME Houston February Heating Seasonal Strip

HRGH6

4/3/2006

4/3/2006

4/4/2006

375.5

March 2006 CME Houston October Heating Seasonal Strip

HRVH6

4/3/2006

4/3/2006

4/4/2006

1147.5

March 2006 CME Houston December Heating Seasonal Strip

HRZH6

4/3/2006

4/3/2006

4/4/2006

968.0

March 2006 CME Sacramento HDD

HSH6

4/3/2006

4/3/2006

4/4/2006

475.5

March 2006 CME Sacramento January Heating Seasonal Strip

HSFH6

4/3/2006

4/3/2006

4/4/2006

1393.0

March 2006 CME Sacramento February Heating Seasonal Strip

HSGH6

4/3/2006

4/3/2006

4/4/2006

869.5

March 2006 CME Sacramento October Heating Seasonal Strip

HSVH6

4/3/2006

4/3/2006

4/4/2006

2273.5

March 2006 CME Sacramento December Heating Seasonal Strip

HSZH6

4/3/2006

4/3/2006

4/4/2006

1880.5

March 2006 CME Cincinnati Seasonal HDD Index

HTH6

4/3/2006

4/3/2006

4/4/2006

3936.5

March 2006 CME Salt Lake City HDD

HUH6

4/3/2006

4/3/2006

4/4/2006

724.5

March 2006 CME Baltimore HDD

HVH6

4/3/2006

4/3/2006

4/4/2006

604.0

March 2006 CME Baltimore January Heating Seasonal Strip

HVFH6

4/3/2006

4/3/2006

4/4/2006

2143.5

March 2006 CME Baltimore February Heating Seasonal Strip

HVGH6

4/3/2006

4/3/2006

4/4/2006

1413.5

March 2006 CME Baltimore October Heating Seasonal Strip

HVVH6

4/3/2006

4/3/2006

4/4/2006

3857.5

March 2006 CME Baltimore December Heating Seasonal Strip

HVZH6

4/3/2006

4/3/2006

4/4/2006

3105.5

March 2006 CME Boston HDD

HWH6

4/3/2006

4/3/2006

4/4/2006

816.0

March 2006 CME Boston January Heating Seasonal Strip

HWFH6

4/3/2006

4/3/2006

4/4/2006

2653.0

 

cash settled future contracts for april 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

March 2006 CME Boston February Heating Seasonal Strip

HWGH6

4/3/2006

4/3/2006

4/4/2006

1769.0

March 2006 CME Boston October Heating Seasonal Strip

HWVH6

4/3/2006

4/3/2006

4/4/2006

4568.5

March 2006 CME Boston December Heating Seasonal Strip

HWZH6

4/3/2006

4/3/2006

4/4/2006

3663.0

March 2006 CME Kansas City HDD

HXH6

4/3/2006

4/3/2006

4/4/2006

572.5

March 2006 CME Kansas City January Heating Seasonal Strip

HXFH6

4/3/2006

4/3/2006

4/4/2006

2095.0

March 2006 CME Kansas City February Heating Seasonal Strip

HXGH6

4/3/2006

4/3/2006

4/4/2006

1404.5

March 2006 CME Kansas City October Heating Seasonal Strip

HXVH6

4/3/2006

4/3/2006

4/4/2006

3976.5

March 2006 CME Kansas City December Heating Seasonal Strip

HXZH6

4/3/2006

4/3/2006

4/4/2006

3180.5

March 2006 CME New York Seasonal HDD Index

HYH6

4/3/2006

4/3/2006

4/4/2006

3475.5

March 2006 CME Des Moines Seasonal HDD Index

JHH6

4/3/2006

4/3/2006

4/4/2006

4722.5

March 2006 CME London Seasonal HDD Index

P0H6

4/3/2006

4/3/2006

4/4/2006

1881.85

March 2006 CME Paris Seasonal HDD Index

P1H6

4/3/2006

4/3/2006

4/4/2006

2024.00

March 2006 CME Amsterdam Seasonal HDD Index

P2H6

4/3/2006

4/3/2006

4/4/2006

2101.72

March 2006 CME Berlin Seasonal HDD Index

P3H6

4/3/2006

4/3/2006

4/4/2006

2595.90

March 2006 CME Essen Seasonal HDD Index

P4H6

4/3/2006

4/3/2006

4/4/2006

2300.95

March 2006 CME Stockholm Seasonal HDD Index

P5H6

4/3/2006

4/3/2006

4/4/2006

2871.05

March 2006 CME Barcelona Seasonal HDD Index

P8H6

4/3/2006

4/3/2006

4/4/2006

1169.50

March 2006 CME Rome Seasonal HDD Index

P9H6

4/3/2006

4/3/2006

4/4/2006

1433.65

March 2006 CME Madrid Seasonal HDD Index

PLH6

4/3/2006

4/3/2006

4/4/2006

1599.25

March 2006 CME Portland Seasonal HDD Index

RHH6

4/3/2006

4/3/2006

4/4/2006

3245.5

March 2006 CME Boston Snowfall

SBH6

4/3/2006

4/3/2006

4/4/2006

0

March 2006 CME New York Snowfall

SXH6

4/3/2006

4/3/2006

4/4/2006

1.3

March 2006 CME Dallas/Fort Worth Seasonal HDD Index

THH6

4/3/2006

4/3/2006

4/4/2006

1655.5

March 2006 CME Tokyo Seasonal CAT Index

V6H6

4/3/2006

4/3/2006

4/4/2006

8.27

March 2006 CME Osaka Seasonal CAT Index

V7H6

4/3/2006

4/3/2006

4/4/2006

8.04

March 2006 CME Tucson Seasonal HDD Index

VHH6

4/3/2006

4/3/2006

4/4/2006

1171.5

March 2006 CME Las Vegas Seasonal HDD Index

WHH6

4/3/2006

4/3/2006

4/4/2006

1740.0

April 4 2006 CME Eurodollar FRA Switches

3FJ604

4/3/2006

4/4/2006

4/5/2006

94.99

April 6 2006 CME Eurodollar FRA SUB

EDDJ606

4/4/2006

4/4/2006

4/5/2006

94.99

April 5 2006 CME Eurodollar FRA Switches

3FJ605

4/4/2006

4/5/2006

4/6/2006

94.9862

April 7 2006 CME Eurodollar FRA SUB

EDDJ607

4/5/2006

4/5/2006

4/6/2006

94.9862

April 6 2006 CME Eurodollar FRA Switches

3FJ606

4/5/2006

4/6/2006

4/7/2006

94.9775

April 10 2006 CME Eurodollar FRA SUB

EDDJ610

4/6/2006

4/6/2006

4/7/2006

94.9775

March 2006 CME Amsterdam Frost Day

FZH6

4/6/2006

4/6/2006

4/7/2006

3

March 2006 CME Amsterdam Frost Day Seasonal Index

FZXH6

4/6/2006

4/6/2006

4/7/2006

13

April 7 2006 CME Eurodollar FRA Switches

3FJ607

4/6/2006

4/7/2006

4/10/2006

94.9719

April 11 2006 CME Eurodollar FRA SUB

EDDJ611

4/7/2006

4/7/2006

4/10/2006

94.9719

April 10 2006 CME Eurodollar FRA Switches

3FJ610

4/7/2006

4/10/2006

4/11/2006

94.9553

April 12 2006 CME Eurodollar FRA SUB

EDDJ612

4/10/2006

4/10/2006

4/11/2006

94.9553

April 11 2006 CME Eurodollar FRA Switches

3FJ611

4/10/2006

4/11/2006

4/12/2006

94.9500

April 13 2006 CME Eurodollar FRA SUB

EDDJ613

4/11/2006

4/11/2006

4/12/2006

94.9500

April 12 2006 CME Eurodollar FRA Switches

3FJ612

4/11/2006

4/12/2006

4/13/2006

94.9317

April 18 2006 CME Eurodollar FRA Switches

EDDJ618

4/12/2006

4/12/2006

4/13/2006

94.9317

April 13 2006 CME Eurodollar FRA Switches

3FJ613

4/12/2006

4/13/2006

4/17/2006

94.9231

 

cash settled future contracts for april 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

April 2006 CME Eurodollar

EDJ6

4/13/2006

4/13/2006

4/17/2006

94.9231

April 2006 CME LIBOR

EMJ6

4/13/2006

4/13/2006

4/17/2006

95.0900

April 2006 CME 13 Week US T-Bill

TBJ6

4/17/2006

4/17/2006

4/18/2006

95.40

April 2006 CME Yen Denominated Nikkei Stock Average

N1J6

4/13/2006

4/17/2006

4/18/2006

17389.30

April 2006 CME GSCI

GIJ6

4/18/2006

4/18/2006

4/19/2006

481.29

April 18 2006 CME Eurodollar FRA Switches

3FJ618

4/13/2006

4/18/2006

4/19/2006

94.9200

April 20 2006 CME Eurodollar FRA SUB

EDDJ620

4/18/2006

4/18/2006

4/19/2006

94.9200

April 2006 CME Mexican 91 Day Cetes

MBJ6

4/18/2006

4/19/2006

4/20/2006

92.68

April 2006 CME Mexican 28 Day TIIE

MRJ6

4/19/2006

4/19/2006

4/20/2006

92.46

April 19 2006 CME Eurodollar FRA Switches

3FJ619

4/18/2006

4/19/2006

4/20/2006

94.9253

April 21 2006 CME Eurodollar FRA SUB

EDDJ621

4/19/2006

4/19/2006

4/20/2006

94.9253

April 2006 CME Lean Hogs

LNJ6

4/17/2006

4/19/2006

4/20/2006

53.75

April 20 2006 CME Eurodollar FRA Switches

3FJ620

4/19/2006

4/20/2006

4/21/2006

94.9100

April 24 2006 CME Eurodollar FRA SUB

EDDJ624

4/20/2006

4/20/2006

4/21/2006

94.9100

April 2006 CME Eurozone Harmonized Index of Consumer Prices

HCJ6

4/19/2006

4/20/2006

4/21/2006

97.825

April 21 2006 CME Eurodollar FRA Switches

3FJ621

4/20/2006

4/21/2006

4/24/2006

94.9000

April 25 2006 CME Eurodollar FRA SUB

EDDJ625

4/21/2006

4/21/2006

4/24/2006

94.9000

April 26 2006 CME Eurodollar FRA SUB

EDDJ626

4/24/2006

4/24/2006

4/25/2006

94.8925

April 27 2006 CME Eurodollar FRA SUB

EDDJ627

4/25/2006

4/25/2006

4/26/2006

94.8900

April 28 2006 CME Eurodollar FRA SUB

EDDJ628

4/26/2006

4/26/2006

4/27/2006

94.8744

May 2 2006 CME Eurodollar FRA SUB

EDDK602

4/27/2006

4/27/2006

4/28/2006

94.8512

April 2006 CME Feeder Cattle

FCJ6

4/27/2006

4/28/2006

5/1/2006

100.87

May 3 2006 CME Eurodollar FRA SUB

EDDK603

4/28/2006

4/28/2006

5/1/2006

94.8700

May 2006 CME Brazilian Real

BRK6

4/28/2006

5/1/2006

5/2/2006

7:00 AM


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