July 2006 Cash Settled Future Expirations

Cash Settled Future Contracts for July 2006
Last Updated: 8/1/2006 12:00:55
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 30 2006 CME Eurodollar SUBS EDDM630 6/28/2006 6/28/2006 6/29/2006 94.5012
July 3 2006 CME Eurodollar SUBS EDDN603 6/29/2006 6/29/2006 6/30/2006 94.4919
June 2006 CME Cash-Settled Butter CBM6 6/29/2006 6/30/2006 7/3/2006 1.1513
June 2006 CME Milk DAM6 6/29/2006 6/30/2006 7/3/2006 11.29
June 2006 CME Class IV Milk DKM6 6/29/2006 6/30/2006 7/3/2006 10.22
June 2006 CME Mid-Sized Milk JQM6 6/29/2006 6/30/2006 7/3/2006 11.29
June 2006 CME Nonfat Dry Milk NFM6 6/29/2006 6/30/2006 7/3/2006 0.8221
July 5 2006 CME Eurodollar SUBS EDDN605 6/30/2006 6/30/2006 7/3/2006 94.5194
July 2006 CME Brazilian Real BRN6 6/30/2006 7/3/2006 7/4/2006 0.46204
July 6 2006 CME Eurodollar SUBS EDDN606 7/3/2006 7/3/2006 7/4/2006 94.5200
June 2006 CME London April CAT Seasonal Strips G0JM6 7/3/2006 7/3/2006 7/4/2006 1279.65
June 2006 CME London May CAT Seasonal Strips G0KM6 7/3/2006 7/3/2006 7/4/2006 978.50
June 2006 CME London CAT G0M6 7/3/2006 7/3/2006 7/4/2006 549.00
June 2006 CME Paris April CAT Seasonal Strips G1JM6 7/3/2006 7/3/2006 7/4/2006 1351.90
June 2006 CME Paris May CAT Seasonal Strips G1KM6 7/3/2006 7/3/2006 7/4/2006 1028.15
June 2006 CME Paris CAT G1M6 7/3/2006 7/3/2006 7/4/2006 564.70
June 2006 CME Amsterdam April CAT Seasonal Strips G2JM6 7/3/2006 7/3/2006 7/4/2006 1188.75
June 2006 CME Amsterdam May CAT Seasonal Strips G2KM6 7/3/2006 7/3/2006 7/4/2006 929.20
June 2006 CME Amsterdam CAT G2M6 7/3/2006 7/3/2006 7/4/2006 488.10
June 2006 CME Berlin April CAT Seasonal Strips G3JM6 7/3/2006 7/3/2006 7/4/2006 1276.95
June 2006 CME Berlin May CAT Seasonal Strips G3KM6 7/3/2006 7/3/2006 7/4/2006 997.25
June 2006 CME Berlin CAT G3M6 7/3/2006 7/3/2006 7/4/2006 555.45
June 2006 CME Essen April CAT Seasonal Strips G4JM6 7/3/2006 7/3/2006 7/4/2006 1198.70
June 2006 CME Essen May CAT Seasonal Strips G4KM6 7/3/2006 7/3/2006 7/4/2006 940.70
June 2006 CME Essen CAT G4M6 7/3/2006 7/3/2006 7/4/2006 507.20
June 2006 CME Stockholm April CAT Seasonal Strips G5JM6 7/3/2006 7/3/2006 7/4/2006 1056.45
June 2006 CME Stockholm May CAT Seasonal Strips G5KM6 7/3/2006 7/3/2006 7/4/2006 890.05
June 2006 CME Stockholm CAT G5M6 7/3/2006 7/3/2006 7/4/2006 526.70
June 2006 CME Tokyo CAT G6M6 7/3/2006 7/3/2006 7/4/2006 22.49
June 2006 CME Osaka CAT G7M6 7/3/2006 7/3/2006 7/4/2006 24.28
June 2006 CME Barcelona April CAT Seasonal Strips G8JM6 7/3/2006 7/3/2006 7/4/2006 1741.05
June 2006 CME Barcelona May CAT Seasonal Strips G8KM6 7/3/2006 7/3/2006 7/4/2006 1274.10
June 2006 CME Barcelona CAT G8M6 7/3/2006 7/3/2006 7/4/2006 672.60
June 2006 CME Rome April CAT Seasonal Strips G9JM6 7/3/2006 7/3/2006 7/4/2006 1666.40

 
Cash Settled Future Contracts for July 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2006 CME Rome May CAT Seasonal Strips G9KM6 7/3/2006 7/3/2006 7/4/2006 1234.50
June 2006 CME Rome CAT G9M6 7/3/2006 7/3/2006 7/4/2006 663.00
June 2006 CME Madrid April CAT Seasonal Strips GQJM6 7/3/2006 7/3/2006 7/4/2006 1759.65
June 2006 CME Madrid May CAT Seasonal Strips GQKM6 7/3/2006 7/3/2006 7/4/2006 1329.05
June 2006 CME Madrid CAT GQM6 7/3/2006 7/3/2006 7/4/2006 716.65
June 2006 CME Las Vegas April Cooling Seasonal Strip K0JM6 7/3/2006 7/3/2006 7/4/2006 1360.5
June 2006 CME Las Vegas May Cooling Seasonal Strip K0KM6 7/3/2006 7/3/2006 7/4/2006 1259.5
June 2006 CME Las Vegas CDD K0M6 7/3/2006 7/3/2006 7/4/2006 764.5
June 2006 CME Atlanta April Cooling Seasonal Strip K1JM6 7/3/2006 7/3/2006 7/4/2006 644.5
June 2006 CME Atlanta May Cooling Seasonal Strip K1KM6 7/3/2006 7/3/2006 7/4/2006 550.0
June 2006 CME Atlanta CDD K1M6 7/3/2006 7/3/2006 7/4/2006 364.5
June 2006 CME Chicago April Cooling Seasonal Strip K2JM6 7/3/2006 7/3/2006 7/4/2006 209.5
June 2006 CME Chicago May Cooling Seasonal Strip K2KM6 7/3/2006 7/3/2006 7/4/2006 199.5
June 2006 CME Chicago CDD K2M6 7/3/2006 7/3/2006 7/4/2006 129.5
June 2006 CME Cincinnati April Cooling Seasonal Strip K3JM6 7/3/2006 7/3/2006 7/4/2006 254.5
June 2006 CME Cincinnati May Cooling Seasonal Strip K3KM6 7/3/2006 7/3/2006 7/4/2006 230.5
June 2006 CME Cincinnati CDD K3M6 7/3/2006 7/3/2006 7/4/2006 161.0
June 2006 CME New York April Cooling Seasonal Strip K4JM6 7/3/2006 7/3/2006 7/4/2006 336.0
June 2006 CME New York May Cooling Seasonal Strip K4KM6 7/3/2006 7/3/2006 7/4/2006 330.5
June 2006 CME New York CDD K4M6 7/3/2006 7/3/2006 7/4/2006 264.5
June 2006 CME Dallas/Fort Worth April Cooling Seasonal Strip K5JM6 7/3/2006 7/3/2006 7/4/2006 1180.0
June 2006 CME Dallas/Fort Worth May Cooling Seasonal Strip K5KM6 7/3/2006 7/3/2006 7/4/2006 962.0
June 2006 CME Dallas/Fort Worth CDD K5M6 7/3/2006 7/3/2006 7/4/2006 559.5
June 2006 CME Philadelphia April Cooling Seasonal Strip K6JM6 7/3/2006 7/3/2006 7/4/2006 318.5
June 2006 CME Philadelphia May Cooling Seasonal Strip K6KM6 7/3/2006 7/3/2006 7/4/2006 309.0
June 2006 CME Philadelphia CDD K6M6 7/3/2006 7/3/2006 7/4/2006 235.5
June 2006 CME Portland April Cooling Seasonal Strip K7JM6 7/3/2006 7/3/2006 7/4/2006 109.5
June 2006 CME Portland May Cooling Seasonal Strip K7KM6 7/3/2006 7/3/2006 7/4/2006 109.0
June 2006 CME Portland CDD K7M6 7/3/2006 7/3/2006 7/4/2006 79.5
June 2006 CME Tucson April Cooling Seasonal Strip K8JM6 7/3/2006 7/3/2006 7/4/2006 1259.5
June 2006 CME Tucson May Cooling Seasonal Strip K8KM6 7/3/2006 7/3/2006 7/4/2006 1134.5
June 2006 CME Tucson CDD K8M6 7/3/2006 7/3/2006 7/4/2006 701.0
June 2006 CME Des Moines April Cooling Seasonal Strip K9JM6 7/3/2006 7/3/2006 7/4/2006 379.0
June 2006 CME Des Moines May Cooling Seasonal Strip K9KM6 7/3/2006 7/3/2006 7/4/2006 362.5
 
Cash Settled Future Contracts for July 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2006 CME Des Moines CDD K9M6 7/3/2006 7/3/2006 7/4/2006 268.0
June 2006 CME Detroit April Cooling Seasonal Strip KKJM6 7/3/2006 7/3/2006 7/4/2006 217.5
June 2006 CME Detroit May Cooling Seasonal Strip KKKM6 7/3/2006 7/3/2006 7/4/2006 215.0
June 2006 CME Detroit CDD KKM6 7/3/2006 7/3/2006 7/4/2006 147.0
June 2006 CME Minneapolis April Cooling Seasonal Strip KQJM6 7/3/2006 7/3/2006 7/4/2006 296.5
June 2006 CME Minneapolis May Cooling Seasonal Strip KQKM6 7/3/2006 7/3/2006 7/4/2006 295.5
June 2006 CME Minneapolis CDD KQM6 7/3/2006 7/3/2006 7/4/2006 198.5
June 2006 CME Houston April Cooling Seasonal Strip KRJM6 7/3/2006 7/3/2006 7/4/2006 1114.0
June 2006 CME Houston May Cooling Seasonal Strip KRKM6 7/3/2006 7/3/2006 7/4/2006 853.5
June 2006 CME Houston CDD KRM6 7/3/2006 7/3/2006 7/4/2006 490.5
June 2006 CME Sacramento April Cooling Seasonal Strip KSJM6 7/3/2006 7/3/2006 7/4/2006 385.0
June 2006 CME Sacramento May Cooling Seasonal Strip KSKM6 7/3/2006 7/3/2006 7/4/2006 375.0
June 2006 CME Sacramento CDD KSM6 7/3/2006 7/3/2006 7/4/2006 278.5
June 2006 CME Salt Lake City April Cooling Seasonal Strip KUJM6 7/3/2006 7/3/2006 7/4/2006 355.5
June 2006 CME Salt Lake City May Cooling Seasonal Strip KUKM6 7/3/2006 7/3/2006 7/4/2006 355.5
June 2006 CME Salt Lake City CDD KUM6 7/3/2006 7/3/2006 7/4/2006 253.0
June 2006 CME Baltimore April Cooling Seasonal Strip KVJM6 7/3/2006 7/3/2006 7/4/2006 326.0
June 2006 CME Baltimore May Cooling Seasonal Strip KVKM6 7/3/2006 7/3/2006 7/4/2006 318.0
June 2006 CME Baltimore CDD KVM6 7/3/2006 7/3/2006 7/4/2006 246.0
June 2006 CME Boston April Cooling Seasonal Strip KWJM6 7/3/2006 7/3/2006 7/4/2006 171.0
June 2006 CME Boston May Cooling Seasonal Strip KWKM6 7/3/2006 7/3/2006 7/4/2006 171.0
June 2006 CME Boston CDD KWM6 7/3/2006 7/3/2006 7/4/2006 152.0
June 2006 CME Kansas City April Cooling Seasonal Strip KXJM6 7/3/2006 7/3/2006 7/4/2006 556.0
June 2006 CME Kansas City May Cooling Seasonal Strip KXKM6 7/3/2006 7/3/2006 7/4/2006 494.0
June 2006 CME Kansas City CDD KXM6 7/3/2006 7/3/2006 7/4/2006 332.5
July 7 2006 CME Eurodollar SUBS EDDN607 7/5/2006 7/5/2006 7/6/2006 94.5175
July 10 2006 CME Eurodollar SUBS EDDN610 7/6/2006 7/6/2006 7/7/2006 94.4928
July 11 2006 CME Eurodollar SUBS EDDN611 7/7/2006 7/7/2006 7/10/2006 94.4900
July 12 2006 CME Eurodollar SUBS EDDN612 7/10/2006 7/10/2006 7/11/2006 94.5000
July 13 2006 CME Eurodollar SUBS EDDN613 7/11/2006 7/11/2006 7/12/2006 94.5000
July 14 2006 CME Eurodollar SUBS EDDN614 7/12/2006 7/12/2006 7/13/2006 94.4997
July 17 2006 CME Eurodollar SUBS EDDN617 7/13/2006 7/13/2006 7/14/2006 94.4931
July 2006 CME Yen Denominated Nikkei Stock Average N1N6 7/13/2006 7/14/2006 7/17/2006 14859.65
July 18 2006 CME Eurodollar SUBS EDDN618 7/14/2006 7/14/2006 7/17/2006 94.5019
 
Cash Settled Future Contracts for July 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
July 2006 CME Eurozone Harmonized Index of Consumer Prices HCN6 7/14/2006 7/17/2006 7/18/2006 97.5719
July 2006 CME Eurodollar EDN6 7/17/2006 7/17/2006 7/18/2006 94.5100
July 2006 CME LIBOR EMN6 7/17/2006 7/17/2006 7/18/2006 94.6300
July 2006 CME 13 Week US T-Bill TBN6 7/17/2006 7/17/2006 7/18/2006 95.03
July 2006 CME Lean Hogs LNN6 7/17/2006 7/19/2006 7/20/2006 70.30
July 20 2006 CME Eurodollar SUBS EDDN620 7/18/2006 7/18/2006 7/19/2006 94.5000
July 2006 CME GSCI GIN6 7/18/2006 7/18/2006 7/19/2006 481.92
July 2006 CME Mexican 91 Day Cetes MBN6 7/18/2006 7/19/2006 7/20/2006 92.82
July 21 2006 CME Eurodollar SUBS EDDN621 7/19/2006 7/19/2006 7/20/2006 94.4800
July 2006 CME Mexican 28 Day TIIE MRN6 7/19/2006 7/19/2006 7/20/2006 92.70
July 24 2006 CME Eurodollar SUBS EDDN624 7/20/2006 7/20/2006 7/21/2006 94.4894
July 25 2006 CME Eurodollar SUBS EDDN625 7/21/2006 7/21/2006 7/24/2006 94.5150
July 26 2006 CME Eurodollar SUBS EDDN626 7/24/2006 7/24/2006 7/25/2006 94.5100
July 27 2006 CME Eurodollar SUBS EDDN627 7/25/2006 7/25/2006 7/26/2006 94.5100
July 28 2006 CME Eurodollar SUBS EDDN628 7/26/2006 7/26/2006 7/27/2006 94.5000
July 31 2006 CME Eurodollar SUBS EDDN631 7/27/2006 7/27/2006 7/28/2006 94.5150
August 1 2006 CME Eurodollar SUBS EDDQ601 7/28/2006 7/28/2006 7/31/2006 94.5112
August 2 2006 CME Eurodollar SUBS EDDQ602 7/31/2006 7/31/2006 8/1/2006 94.5344
July 2006 CME EOM S&P 500 Fixing Price EVN6 7/31/2006 7/31/2006 8/1/2006 1281.23
July 2006 CME CME EOM E-mini S&P 500 Fixing Price EWN6 7/31/2006 7/31/2006 8/1/2006 1281.23
August 2006 CME Brazilian Real BRQ6 7/31/2006 8/1/2006 8/2/2006 0.45952
August 3 2006 CME Eurodollar SUBS EDDQ603 8/1/2006 8/1/2006 8/2/2006 94.5325
August 2006 CME Euro Currency TRAKRS Index T3Q6 8/1/2006 8/1/2006 8/2/2006 30.20

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