|
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 |
A0H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4237.0 |
|
March
2006 CME |
A2H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1110.0 |
|
March
2006 CME |
A3H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3613.5 |
|
March
2006 CME |
A4H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3712.5 |
|
March
2006 CME |
A5H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
5629.5 |
|
March
2006 |
A7H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4302.0 |
|
March
2006 CME |
A8H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4613.0 |
|
March
2006 CME |
A9H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2194.0 |
|
March
2006 CME |
AHH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2447.0 |
|
March
2006 CME |
D0H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
369.35 |
|
March
2006 CME |
D0FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1151.25 |
|
March
2006 CME |
D0GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
749.80 |
|
March
2006 CME |
D0VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1990.90 |
|
March
2006 CME |
D0ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1554.65 |
|
March
2006 CME |
D1H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
364.95 |
|
March
2006 CME |
D1FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1237.05 |
|
March
2006 CME |
D1GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
773.75 |
|
March
2006 CME |
D1VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2098.30 |
|
March
2006 CME |
D1ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1674.60 |
|
March
2006 CME |
D2H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
436.65 |
|
March
2006 CME |
D2FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1356.42 |
|
March
2006 CME |
D2GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
848.72 |
|
March
2006 CME |
D2VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2229.22 |
|
March 2006
CME |
D2ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1781.32 |
|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
March
2006 CME |
D3H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
505.85 |
|
March
2006 CME |
D3FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1686.85 |
|
March
2006 CME |
D3GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1010.30 |
|
March
2006 CME |
D3VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2779.50 |
|
March
2006 CME |
D3ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2198.85 |
|
March
2006 CME |
D4H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
455.15 |
|
March
2006 CME |
D4FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1461.35 |
|
March
2006 CME |
D4GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
917.00 |
|
March
2006 CME |
D4VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2433.55 |
|
March
2006 CME |
D4ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1930.75 |
|
March
2006 CME |
D5H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
662.80 |
|
March
2006 CME |
D5FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1890.10 |
|
March 2006
CME |
D5GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1249.35 |
|
March
2006 CME |
D5VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3149.85 |
|
March
2006 CME |
D5ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2448.40 |
|
March
2006 CME |
D8H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
164.00 |
|
March
2006 CME |
D8FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
669.50 |
|
March
2006 CME |
D8GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
403.80 |
|
March
2006 CME |
D8VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1172.90 |
|
March 2006
CME |
D8ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1016.15 |
|
March
2006 CME |
D9H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
253.20 |
|
March
2006 CME |
D9FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
912.70 |
|
March
2006 CME |
D9GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
536.40 |
|
March
2006 CME |
D9VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1484.55 |
|
March 2006
CME |
D9ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1248.60 |
|
March
2006 CME |
DQH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
215.05 |
|
March
2006 CME |
DQFH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
938.15 |
|
March
2006 CME |
DQGH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
541.00 |
|
March
2006 CME |
DQVH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1671.45 |
|
March
2006 CME |
DQZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1315.10 |
|
March
2006 CME |
FHH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
363.30 |
|
March
2006 CME |
G6H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
9.85 |
|
March
2006 CME |
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 |
H0FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1079.0 |
|
March
2006 CME |
H0GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
619.0 |
|
March
2006 CME |
H0VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1749.0 |
|
March
2006 CME |
H0ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1552.0 |
|
March
2006 CME |
H1H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
349.0 |
|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
March
2006 CME |
H1FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1416.0 |
|
March
2006 CME |
H1GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
932.5 |
|
March
2006 CME |
H1VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
257.55 |
|
March
2006 CME |
H1ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2134.0 |
|
March
2006 CME |
H2H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
827.0 |
|
March
2006 CME |
H2FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2763.0 |
|
March
2006 CME |
H2GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1858.0 |
|
March
2006 CME |
H2VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
5091.0 |
|
March
2006 CME |
H2ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4055.5 |
|
March
2006 CME |
H3H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
701.0 |
|
March
2006 CME |
H3FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2272.5 |
|
March
2006 CME |
H3GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1547.5 |
|
March
2006 CME |
H3VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4246.5 |
|
March
2006 CME |
H3ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3352.5 |
|
March
2006 CME |
H4H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
652.0 |
|
March
2006 CME |
H4FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2171.5 |
|
March
2006 CME |
H4GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1443.0 |
|
March
2006 CME |
H4VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3677.5 |
|
March 2006
CME |
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 |
H6H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
636.5 |
|
March
2006 CME |
H6FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2211.5 |
|
March
2006 CME |
H6GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1459.5 |
|
March
2006 CME |
H6VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3860.0 |
|
March
2006 CME |
H6ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3161.0 |
|
March
2006 CME |
H7H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
586.5 |
|
March
2006 CME |
H7FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1834.5 |
|
March
2006 CME |
H7GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1230.0 |
|
March 2006
CME |
H7VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3515.5 |
|
March
2006 CME |
H7ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2617.0 |
|
March
2006 CME |
H8H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
207.5 |
|
March
2006 CME |
H8FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
723.5 |
|
March
2006 CME |
H8GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
398.5 |
|
March 2006
CME |
H8VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1171.5 |
|
March
2006 CME |
H8ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1047.0 |
|
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 |
H9FH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2750.5 |
|
March
2006 CME |
H9GH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1838.0 |
|
March
2006 CME |
H9VH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
5086.0 |
|
March
2006 CME |
H9ZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4035.5 |
|
March
2006 |
HAFH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2556.5 |
|
March
2006 |
HAGH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1607.5 |
|
March
2006 |
HAVH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4637.5 |
|
March
2006 |
HAZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3595.0 |
|
March
2006 CME |
HHH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4745.5 |
|
March
2006 CME |
HKH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
835.0 |
|
March
2006 CME |
HKFH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2743.5 |
|
March
2006 CME |
HKGH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1812.5 |
|
March
2006 CME |
HKVH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4948.0 |
|
March
2006 CME |
HKZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3959.5 |
|
March
2006 CME |
HQH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
974.0 |
|
March
2006 CME |
HQFH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3364.0 |
|
March
2006 CME |
HQGH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2234.5 |
|
March
2006 CME |
HQVH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
6052.0 |
|
March
2006 CME |
HQZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4776.5 |
|
March
2006 CME |
HRH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
93.0 |
|
March
2006 CME |
HRFH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
584.5 |
|
March
2006 CME |
HRGH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
375.5 |
|
March
2006 CME |
HRVH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1147.5 |
|
March
2006 CME |
HRZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
968.0 |
|
March
2006 CME |
HSH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
475.5 |
|
March
2006 CME |
HSFH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1393.0 |
|
March
2006 CME |
HSGH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
869.5 |
|
March
2006 CME |
HSVH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2273.5 |
|
March 2006
CME |
HSZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1880.5 |
|
March
2006 CME |
HTH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3936.5 |
|
March
2006 |
HUH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
724.5 |
|
March
2006 CME |
HVH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
604.0 |
|
March
2006 CME |
HVFH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2143.5 |
|
March
2006 CME |
HVGH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1413.5 |
|
March
2006 CME |
HVVH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3857.5 |
|
March
2006 CME |
HVZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3105.5 |
|
March
2006 CME |
HWH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
816.0 |
|
March
2006 CME |
HWFH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2653.0 |
|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
March
2006 CME |
HWGH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1769.0 |
|
March
2006 CME |
HWVH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
4568.5 |
|
March
2006 CME |
HWZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3663.0 |
|
March
2006 CME |
HXH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
572.5 |
|
March
2006 CME |
HXFH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2095.0 |
|
March
2006 CME |
HXGH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1404.5 |
|
March
2006 CME |
HXVH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3976.5 |
|
March
2006 CME |
HXZH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3180.5 |
|
March
2006 CME |
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 |
P0H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1881.85 |
|
March
2006 CME |
P1H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2024.00 |
|
March
2006 CME |
P2H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2101.72 |
|
March
2006 CME |
P3H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2595.90 |
|
March
2006 CME |
P4H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2300.95 |
|
March
2006 CME |
P5H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
2871.05 |
|
March
2006 CME |
P8H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1169.50 |
|
March
2006 CME |
P9H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1433.65 |
|
March
2006 CME |
PLH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1599.25 |
|
March
2006 CME |
RHH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
3245.5 |
|
March
2006 CME |
SBH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
0 |
|
March
2006 CME |
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 |
V6H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
8.27 |
|
March 2006
CME |
V7H6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
8.04 |
|
March
2006 CME |
VHH6 |
4/3/2006 |
4/3/2006 |
4/4/2006 |
1171.5 |
|
March
2006 CME |
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 |
FZH6 |
4/6/2006 |
4/6/2006 |
4/7/2006 |
3 |
|
March
2006 CME |
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 |
|
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 |
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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