August 2006 Cash Settled Future Expirations

Cash Settled Future Contracts for August 2006
Last Updated: 9/5/2006 12:53:07
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
August 2 2006 CME Eurodollar SUBS EDDQ602 7/31/2006 7/31/2006 8/1/2006 94.5344
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
August 4 2006 CME Eurodollar SUBS EDDQ604 8/2/2006 8/2/2006 8/3/2006 94.5281
July 2006 CME London April CAT Seasonal Strips G0JN6 8/2/2006 8/2/2006 8/3/2006 1975.55
July 2006 CME London May CAT Seasonal Strips G0KN6 8/2/2006 8/2/2006 8/3/2006 1674.40
July 2006 CME London June CAT Seasonal Strips G0MN6 8/2/2006 8/2/2006 8/3/2006 1244.90
July 2006 CME London CAT G0N6 8/2/2006 8/2/2006 8/3/2006 695.90
July 2006 CME Paris April CAT Seasonal Strips G1JN6 8/2/2006 8/2/2006 8/3/2006 2102.35
July 2006 CME Paris May CAT Seasonal Strips G1KN6 8/2/2006 8/2/2006 8/3/2006 1778.60
July 2006 CME Paris June CAT Seasonal Strips G1MN6 8/2/2006 8/2/2006 8/3/2006 1315.15
July 2006 CME Paris CAT G1N6 8/2/2006 8/2/2006 8/3/2006 750.45
July 2006 CME Amsterdam April CAT Seasonal Strips G2JN6 8/2/2006 8/2/2006 8/3/2006 1872.45
July 2006 CME Amsterdam May CAT Seasonal Strips G2KN6 8/2/2006 8/2/2006 8/3/2006 1612.90
July 2006 CME Amsterdam June CAT Seasonal Strips G2MN6 8/2/2006 8/2/2006 8/3/2006 1171.80
July 2006 CME Amsterdam CAT G2N6 8/2/2006 8/2/2006 8/3/2006 683.70
July 2006 CME Berlin April CAT Seasonal Strips G3JN6 8/2/2006 8/2/2006 8/3/2006 2023.30
July 2006 CME Berlin May CAT Seasonal Strips G3KN6 8/2/2006 8/2/2006 8/3/2006 1743.75
July 2006 CME Berlin June CAT Seasonal Strips G3MN6 8/2/2006 8/2/2006 8/3/2006 1301.80
July 2006 CME Berlin CAT G3N6 8/2/2006 8/2/2006 8/3/2006 746.35
July 2006 CME Essen April CAT Seasonal Strips G4JN6 8/2/2006 8/2/2006 8/3/2006 1912.50
July 2006 CME Essen May CAT Seasonal Strips G4KN6 8/2/2006 8/2/2006 8/3/2006 1654.40
July 2006 CME Essen June CAT Seasonal Strips G4MN6 8/2/2006 8/2/2006 8/3/2006 1221.00
July 2006 CME Essen CAT G4N6 8/2/2006 8/2/2006 8/3/2006 713.80
July 2006 CME Stockholm April CAT Seasonal Strips G5JN6 8/2/2006 8/2/2006 8/3/2006 1719.35
July 2006 CME Stockholm May CAT Seasonal Strips G5KN6 8/2/2006 8/2/2006 8/3/2006 1552.95
July 2006 CME Stockholm June CAT Seasonal Strips G5MN6 8/2/2006 8/2/2006 8/3/2006 1189.60
July 2006 CME Stockholm CAT G5N6 8/2/2006 8/2/2006 8/3/2006 662.90
July 2006 CME Tokyo CAT G6N6 8/2/2006 8/2/2006 8/3/2006 25.62
July 2006 CME Osaka CAT G7N6 8/2/2006 8/2/2006 8/3/2006 27.17
July 2006 CME Barcelona April CAT Seasonal Strips G8JN6 8/2/2006 8/2/2006 8/3/2006 2586.75
July 2006 CME Barcelona May CAT Seasonal Strips G8KN6 8/2/2006 8/2/2006 8/3/2006 2119.80
July 2006 CME Barcelona June CAT Seasonal Strips G8MN6 8/2/2006 8/2/2006 8/3/2006 1518.30

 
Cash Settled Future Contracts for August 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
July 2006 CME Barcelona CAT G8N6 8/2/2006 8/2/2006 8/3/2006 845.70
July 2006 CME Rome April CAT Seasonal Strips G9JN6 8/2/2006 8/2/2006 8/3/2006 2501.20
July 2006 CME Rome May CAT Seasonal Strips G9KN6 8/2/2006 8/2/2006 8/3/2006 2069.30
July 2006 CME Rome June CAT Seasonal Strips G9MN6 8/2/2006 8/2/2006 8/3/2006 1497.80
July 2006 CME Rome CAT G9N6 8/2/2006 8/2/2006 8/3/2006 834.80
July 2006 CME Madrid April CAT Seasonal Strips GQJN6 8/2/2006 8/2/2006 8/3/2006 2618.70
July 2006 CME Madrid May CAT Seasonal Strips GQKN6 8/2/2006 8/2/2006 8/3/2006 2188.10
July 2006 CME Madrid June CAT Seasonal Strips GQMN6 8/2/2006 8/2/2006 8/3/2006 1575.70
July 2006 CME Madrid CAT GQN6 8/2/2006 8/2/2006 8/3/2006 859.05
July 2006 CME Las Vegas April Cooling Seasonal Strip K0JN6 8/2/2006 8/2/2006 8/3/2006 2277.5
July 2006 CME Las Vegas May Cooling Seasonal Strip K0KN6 8/2/2006 8/2/2006 8/3/2006 2176.5
July 2006 CME Las Vegas June Cooling Seasonal Strip K0MN6 8/2/2006 8/2/2006 8/3/2006 1681.5
July 2006 CME Las Vegas CDD K0N6 8/2/2006 8/2/2006 8/3/2006 917.0
July 2006 CME Atlanta April Cooling Seasonal Strip K1JN6 8/2/2006 8/2/2006 8/3/2006 1142.0
July 2006 CME Atlanta May Cooling Seasonal Strip K1KN6 8/2/2006 8/2/2006 8/3/2006 1047.5
July 2006 CME Atlanta June Cooling Seasonal Strip K1MN6 8/2/2006 8/2/2006 8/3/2006 862.0
July 2006 CME Atlanta CDD K1N6 8/2/2006 8/2/2006 8/3/2006 497.5
July 2006 CME Chicago April Cooling Seasonal Strip K2JN6 8/2/2006 8/2/2006 8/3/2006 566.0
July 2006 CME Chicago May Cooling Seasonal Strip K2KN6 8/2/2006 8/2/2006 8/3/2006 556.0
July 2006 CME Chicago June Cooling Seasonal Strip K2MN6 8/2/2006 8/2/2006 8/3/2006 486.0
July 2006 CME Chicago CDD K2N6 8/2/2006 8/2/2006 8/3/2006 356.5
July 2006 CME Cincinnati April Cooling Seasonal Strip K3JN6 8/2/2006 8/2/2006 8/3/2006 622.0
July 2006 CME Cincinnati May Cooling Seasonal Strip K3KN6 8/2/2006 8/2/2006 8/3/2006 598.0
July 2006 CME Cincinnati June Cooling Seasonal Strip K3MN6 8/2/2006 8/2/2006 8/3/2006 528.5
July 2006 CME Cincinnati CDD K3N6 8/2/2006 8/2/2006 8/3/2006 367.5
July 2006 CME New York April Cooling Seasonal Strip K4JN6 8/2/2006 8/2/2006 8/3/2006 822.0
July 2006 CME New York May Cooling Seasonal Strip K4KN6 8/2/2006 8/2/2006 8/3/2006 816.5
July 2006 CME New York June Cooling Seasonal Strip K4MN6 8/2/2006 8/2/2006 8/3/2006 750.5
July 2006 CME New York CDD K4N6 8/2/2006 8/2/2006 8/3/2006 486.0
July 2006 CME Dallas/Fort Worth April Cooling Seasonal Strip K5JN6 8/2/2006 8/2/2006 8/3/2006 1884.0
July 2006 CME Dallas/Fort Worth May Cooling Seasonal Strip K5KN6 8/2/2006 8/2/2006 8/3/2006 1666.0
July 2006 CME Dallas/Fort Worth June Cooling Seasonal Strip K5MN6 8/2/2006 8/2/2006 8/3/2006 1263.5
July 2006 CME Dallas/Fort Worth CDD K5N6 8/2/2006 8/2/2006 8/3/2006 704.0
July 2006 CME Philadelphia April Cooling Seasonal Strip K6JN6 8/2/2006 8/2/2006 8/3/2006 765.5
 
Cash Settled Future Contracts for August 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
July 2006 CME Philadelphia May Cooling Seasonal Strip K6KN6 8/2/2006 8/2/2006 8/3/2006 756.0
July 2006 CME Philadelphia June Cooling Seasonal Strip K6MN6 8/2/2006 8/2/2006 8/3/2006 682.5
July 2006 CME Philadelphia CDD K6N6 8/2/2006 8/2/2006 8/3/2006 447.0
July 2006 CME Portland April Cooling Seasonal Strip K7JN6 8/2/2006 8/2/2006 8/3/2006 301.5
July 2006 CME Portland May Cooling Seasonal Strip K7KN6 8/2/2006 8/2/2006 8/3/2006 301.0
July 2006 CME Portland June Cooling Seasonal Strip K7MN6 8/2/2006 8/2/2006 8/3/2006 271.5
July 2006 CME Portland CDD K7N6 8/2/2006 8/2/2006 8/3/2006 192.0
July 2006 CME Tucson April Cooling Seasonal Strip K8JN6 8/2/2006 8/2/2006 8/3/2006 1982.0
July 2006 CME Tucson May Cooling Seasonal Strip K8KN6 8/2/2006 8/2/2006 8/3/2006 1857.0
July 2006 CME Tucson June Cooling Seasonal Strip K8MN6 8/2/2006 8/2/2006 8/3/2006 1423.5
July 2006 CME Tucson CDD K8N6 8/2/2006 8/2/2006 8/3/2006 722.5
July 2006 CME Des Moines April Cooling Seasonal Strip K9JN6 8/2/2006 8/2/2006 8/3/2006 815.0
July 2006 CME Des Moines May Cooling Seasonal Strip K9KN6 8/2/2006 8/2/2006 8/3/2006 798.5
July 2006 CME Des Moines June Cooling Seasonal Strip K9MN6 8/2/2006 8/2/2006 8/3/2006 704.0
July 2006 CME Des Moines CDD K9N6 8/2/2006 8/2/2006 8/3/2006 436.0
July 2006 CME Detroit April Cooling Seasonal Strip KKJN6 8/2/2006 8/2/2006 8/3/2006 560.5
July 2006 CME Detroit May Cooling Seasonal Strip KKKN6 8/2/2006 8/2/2006 8/3/2006 558.0
July 2006 CME Detroit June Cooling Seasonal Strip KKMN6 8/2/2006 8/2/2006 8/3/2006 490.0
July 2006 CME Detroit CDD KKN6 8/2/2006 8/2/2006 8/3/2006 343.0
July 2006 CME Minneapolis April Cooling Seasonal Strip KQJN6 8/2/2006 8/2/2006 8/3/2006 750.0
July 2006 CME Minneapolis May Cooling Seasonal Strip KQKN6 8/2/2006 8/2/2006 8/3/2006 749.0
July 2006 CME Minneapolis June Cooling Seasonal Strip KQMN6 8/2/2006 8/2/2006 8/3/2006 652.0
July 2006 CME Minneapolis CDD KQN6 8/2/2006 8/2/2006 8/3/2006 453.5
July 2006 CME Houston April Cooling Seasonal Strip KRJN6 8/2/2006 8/2/2006 8/3/2006 1680.5
July 2006 CME Houston May Cooling Seasonal Strip KRKN6 8/2/2006 8/2/2006 8/3/2006 1420.0
July 2006 CME Houston June Cooling Seasonal Strip KRMN6 8/2/2006 8/2/2006 8/3/2006 1057.0
July 2006 CME Houston CDD KRN6 8/2/2006 8/2/2006 8/3/2006 566.5
July 2006 CME Sacramento April Cooling Seasonal Strip KSJN6 8/2/2006 8/2/2006 8/3/2006 822.5
July 2006 CME Sacramento May Cooling Seasonal Strip KSKN6 8/2/2006 8/2/2006 8/3/2006 812.5
July 2006 CME Sacramento June Cooling Seasonal Strip KSMN6 8/2/2006 8/2/2006 8/3/2006 716.0
July 2006 CME Sacramento CDD KSN6 8/2/2006 8/2/2006 8/3/2006 437.5
July 2006 CME Salt Lake City April Cooling Seasonal Strip KUJN6 8/2/2006 8/2/2006 8/3/2006 915.0
July 2006 CME Salt Lake City May Cooling Seasonal Strip KUKN6 8/2/2006 8/2/2006 8/3/2006 915.0
July 2006 CME Salt Lake City June Cooling Seasonal Strip KUMN6 8/2/2006 8/2/2006 8/3/2006 812.5
 
Cash Settled Future Contracts for August 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
July 2006 CME Salt Lake City CDD KUN6 8/2/2006 8/2/2006 8/3/2006 559.5
July 2006 CME Baltimore April Cooling Seasonal Strip KVJN6 8/2/2006 8/2/2006 8/3/2006 785.5
July 2006 CME Baltimore May Cooling Seasonal Strip KVKN6 8/2/2006 8/2/2006 8/3/2006 777.5
July 2006 CME Baltimore June Cooling Seasonal Strip KVMN6 8/2/2006 8/2/2006 8/3/2006 705.5
July 2006 CME Baltimore CDD KVN6 8/2/2006 8/2/2006 8/3/2006 459.5
July 2006 CME Boston April Cooling Seasonal Strip KWJN6 8/2/2006 8/2/2006 8/3/2006 510.0
July 2006 CME Boston May Cooling Seasonal Strip KWKN6 8/2/2006 8/2/2006 8/3/2006 510.0
July 2006 CME Boston June Cooling Seasonal Strip KWMN6 8/2/2006 8/2/2006 8/3/2006 491.0
July 2006 CME Boston CDD KWN6 8/2/2006 8/2/2006 8/3/2006 339.0
July 2006 CME Kansas City April Cooling Seasonal Strip KXJN6 8/2/2006 8/2/2006 8/3/2006 1070.0
July 2006 CME Kansas City May Cooling Seasonal Strip KXKN6 8/2/2006 8/2/2006 8/3/2006 1008.0
July 2006 CME Kansas City June Cooling Seasonal Strip KXMN6 8/2/2006 8/2/2006 8/3/2006 846.5
July 2006 CME Kansas City CDD KXN6 8/2/2006 8/2/2006 8/3/2006 514.0
August 7 2006 CME Eurodollar SUBS EDDQ607 8/3/2006 8/3/2006 8/4/2006 94.5200
July 2006 CME Cash-Settled Butter CBN6 8/3/2006 8/4/2006 8/7/2006 1.134
July 2006 CME Milk DAN6 8/3/2006 8/4/2006 8/7/2006 10.92
July 2006 CME Class IV Milk DKN6 8/3/2006 8/4/2006 8/7/2006 10.21
July 2006 CME Mid-Sized Milk JQN6 8/3/2006 8/4/2006 8/7/2006 10.92
July 2006 CME Nonfat Dry Milk NFN6 8/3/2006 8/4/2006 8/7/2006 0.8300
August 8 2006 CME Eurodollar SUBS EDDQ608 8/4/2006 8/4/2006 8/7/2006 94.5006
August 9 2006 CME Eurodollar SUBS EDDQ609 8/7/2006 8/7/2006 8/8/2006 94.5600
August 10 2006 CME Eurodollar SUBS EDDQ610 8/8/2006 8/8/2006 8/9/2006 94.5541
August 11 2006 CME Eurodollar SUBS EDDQ611 8/9/2006 8/9/2006 8/10/2006 94.5962
August 14 2006 CME Eurodollar SUBS EDDQ614 8/10/2006 8/10/2006 8/11/2006 94.5837
August 2006 CME Yen Denominated Nikkei Stock Average N1Q6 8/10/2006 8/11/2006 8/14/2006 15,661.18
August 15 2006 CME Eurodollar SUBS EDDQ615 8/11/2006 8/11/2006 8/14/2006 94.5950
August 2006 CME Eurodollar EDQ6 8/14/2006 8/14/2006 8/15/2006 94.5837
August 2006 CME LIBOR EMQ6 8/14/2006 8/14/2006 8/15/2006 94.6700
August 2006 CME 13 Week US T-Bill TBQ6 8/14/2006 8/14/2006 8/15/2006 95.02
August 2006 CME Lean Hogs LNQ6 8/14/2006 8/16/2006 8/17/2006 71.95
August 17 2006 CME Eurodollar SUBS EDDQ617 8/15/2006 8/15/2006 8/16/2006 94.5737
August 2006 CME GSCI GIQ6 8/15/2006 8/15/2006 8/16/2006 479.41
August 2006 CME Mexican 91 Day Cetes MBQ6 8/15/2006 8/16/2006 8/17/2006 92.85
August 18 2006 CME Eurodollar SUBS EDDQ618 8/16/2006 8/16/2006 8/17/2006 94.5900
 
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
August 2006 CME Mexican 28 Day TIIE MRQ6 8/16/2006 8/16/2006 8/17/2006 92.71
August 2006 CME Eurozone Harmonized Index of Consumer Prices HCQ6 8/16/2006 8/17/2006 8/18/2006 97.6298
August 21 2006 CME Eurodollar SUBS EDDQ621 8/17/2006 8/17/2006 8/18/2006 94.6075
August 22 2006 CME Eurodollar SUBS EDDQ622 8/18/2006 8/18/2006 8/21/2006 94.6007
August 23 2006 CME Eurodollar SUBS EDDQ623 8/21/2006 8/21/2006 8/22/2006 94.6019
August 24 2006 CME Eurodollar SUBS EDDQ624 8/22/2006 8/22/2006 8/23/2006 94.6000
August 25 2006 CME Eurodollar SUBS EDDQ625 8/23/2006 8/23/2006 8/24/2006 94.6000
August 29 2006 CME Eurodollar SUBS EDDQ629 8/24/2006 8/24/2006 8/25/2006 94.6000
August 30 2006 CME Eurodollar SUBS EDDQ630 8/25/2006 8/25/2006 8/28/2006 94.6000
August 2006 CME Boston Housing Index BOSQ6 8/29/2006 8/29/2006 8/30/2006 177.90
August 2006 CME Chicago Housing Index CHIQ6 8/29/2006 8/29/2006 8/30/2006 167.10
August 2006 CME Housing Composite Index CUSQ6 8/29/2006 8/29/2006 8/30/2006 225.96
August 2006 CME Denver Housing Index DENQ6 8/29/2006 8/29/2006 8/30/2006 139.46
August 31 2006 CME Eurodollar SUBS EDDQ631 8/29/2006 8/29/2006 8/30/2006 94.6000
August 2006 CME Las Vegas Housing Index LAVQ6 8/29/2006 8/29/2006 8/30/2006 233.75
August 2006 CME Los Angeles Housing Index LAXQ6 8/29/2006 8/29/2006 8/30/2006 273.22
August 2006 CME Miami Housing Index MIAQ6 8/29/2006 8/29/2006 8/30/2006 278.22
August 2006 CME New York Commuter Housing Index NYMQ6 8/29/2006 8/29/2006 8/30/2006 214.79
August 2006 CME San Diego Housing Index SDGQ6 8/29/2006 8/29/2006 8/30/2006 249.60
August 2006 CME San Francisco Housing Index SFRQ6 8/29/2006 8/29/2006 8/30/2006 218.13
August 2006 CME Washington D.C. Housing Index WDCQ6 8/29/2006 8/29/2006 8/30/2006 250.39
September 1 2006 CME Eurodollar SUBS EDDU601 8/30/2006 8/30/2006 8/31/2006 94.6000
September 5 2006 CME Eurodollar SUBS EDDU605 8/31/2006 8/31/2006 9/1/2006 94.6025
August 2006 CME EOM S&P 500 Fixing Price EVQ6 8/31/2006 8/31/2006 9/1/2006 1305.34
August 2006 CME CME EOM E-mini S&P 500 Fixing Price EWQ6 8/31/2006 8/31/2006 9/1/2006 1305.34
September 2006 CME Brazilian Real BRU6 8/31/2006 9/1/2006 9/5/2006 0.46755
August 2006 CME Cash-Settled Butter CBQ6 8/31/2006 9/1/2006 9/5/2006 1.1990
August 2006 CME Milk DAQ6 8/31/2006 9/1/2006 9/5/2006 11.06
August 2006 CME Class IV Milk DKQ6 8/31/2006 9/1/2006 9/5/2006 10.64
August 2006 CME Feeder Cattle FCQ6 8/31/2006 9/1/2006 9/5/2006 116.72
August 2006 CME Mid-Sized Milk JQQ6 8/31/2006 9/1/2006 9/5/2006 11.06
August 2006 CME Nonfat Dry Milk NFQ6 8/31/2006 9/1/2006 9/5/2006 0.8484
September 6 2006 CME Eurodollar SUBS EDDU606 9/1/2006 9/1/2006 9/5/2006 94.6094

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