December 2006 Cash Settled Future Expirations

Cash Settled Future Contracts for December 2006
Last Updated: 12/29/2006 16:00:13

Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
November 2006 CME Boston Housing Index BOSX6 11/28/2006 11/28/2006 11/29/2006 176.37
November 2006 CME Chicago Housing Index CHIX6 11/28/2006 11/28/2006 11/29/2006 168.60
November 2006 CME Housing Composite Index CUSX6 11/28/2006 11/28/2006 11/29/2006 224.84
November 2006 CME Denver Housing Index DENX6 11/28/2006 11/28/2006 11/29/2006 139.63
November 30 2006 CME Eurodollar SUBS EDDX630 11/28/2006 11/28/2006 11/29/2006 94.6300
November 2006 CME Las Vegas Housing Index LAVX6 11/28/2006 11/28/2006 11/29/2006 234.71
November 2006 CME Los Angeles Housing Index LAXX6 11/28/2006 11/28/2006 11/29/2006 273.94
November 2006 CME Miami Housing Index MIAX6 11/28/2006 11/28/2006 11/29/2006 277.23
November 2006 CME New York Commuter Housing Index NYMX6 11/28/2006 11/28/2006 11/29/2006 213.13
November 2006 CME San Diego Housing Index SDGX6 11/28/2006 11/28/2006 11/29/2006 246.60
November 2006 CME San Francisco Housing Index SFRX6 11/28/2006 11/28/2006 11/29/2006 216.38
November 2006 CME Washington D.C. Housing Index WDCX6 11/28/2006 11/28/2006 11/29/2006 244.75
December 1 2006 CME Eurodollar SUBS EDDZ601 11/29/2006 11/29/2006 11/30/2006 94.6300
December 4 2006 CME Eurodollar SUBS EDDZ604 11/30/2006 11/30/2006 12/1/2006 94.6300
November 2006 CME EOM S&P 500 Fixing Price EVV6 11/30/2006 11/30/2006 12/1/2006 1402.75
November 2006 CME EOM E-mini S&P 500 Fixing Price EWV6 11/30/2006 11/30/2006 12/1/2006 1402.75
December 2006 CME Brazilian Real BRZ6 11/30/2006 12/1/2006 12/4/2006 0.46151
November 2006 CME Cash-Settled Butter CBX6 11/30/2006 12/1/2006 12/4/2006 1.2693
November 2006 CME Milk DAX6 11/30/2006 12/1/2006 12/4/2006 12.84
November 2006 CME Class IV Milk DKX6 11/30/2006 12/1/2006 12/4/2006 12.11
December 5 2006 CME Eurodollar SUBS EDDZ605 12/1/2006 12/1/2006 12/4/2006 94.6344
November 2006 CME Mid-Sized Milk JQX6 11/30/2006 12/1/2006 12/4/2006 12.84
November 2006 CME Nonfat Dry Milk NFX6 11/30/2006 12/1/2006 12/4/2006 0.9837
December 2006 CME Gold TRAKRS Index R3Z6 12/1/2006 12/1/2006 12/4/2006 37.08
December 6 2006 CME Eurodollar SUBS EDDZ606 12/4/2006 12/4/2006 12/5/2006 94.6475
November 2006 CME Amsterdam October Heating Seasonal Strip D2VX6 12/4/2006 12/4/2006 12/5/2006 398.55
November 2006 CME Amsterdam HDD D2X6 12/4/2006 12/4/2006 12/5/2006 258.80
November 2006 CME Atlanta October Heating Seasonal Strip H1VX6 12/4/2006 12/4/2006 12/5/2006 514.50
November 2006 CME Atlanta HDD H1X6 12/4/2006 12/4/2006 12/5/2006 341.5
November 2006 CME Baltimore October Heating Seasonal Strip HVVX6 12/4/2006 12/4/2006 12/5/2006 782.50
November 2006 CME Baltimore HDD HVX6 12/4/2006 12/4/2006 12/5/2006 462.0
November 2006 CME Barcelona October Heating Seasonal Strip D8VX6 12/4/2006 12/4/2006 12/5/2006 65.85
November 2006 CME Barcelona HDD D8X6 12/4/2006 12/4/2006 12/5/2006 64.05
November 2006 CME Berlin October Heating Seasonal Strip D3VX6 12/4/2006 12/4/2006 12/5/2006 454.90
 
Cash Settled Future Contracts for December 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
November 2006 CME Berlin HDD D3X6 12/4/2006 12/4/2006 12/5/2006 301.30
November 2006 CME Boston October Heating Seasonal Strip HWVX6 12/4/2006 12/4/2006 12/5/2006 814.0
November 2006 CME Boston HDD HWX6 12/4/2006 12/4/2006 12/5/2006 477.0
November 2006 CME Boston October Snowfall Seasonal Strip SBVX6 12/4/2006 12/4/2006 12/5/2006 0.00
November 2006 CME Boston Snowfall SBX6 12/4/2006 12/4/2006 12/5/2006 0.00
November 2006 CME Calgary October Heating Seasonal Strip A2VX6 12/4/2006 12/4/2006 12/5/2006 1181.45
November 2006 CME Calgary HDD A2X6 12/4/2006 12/4/2006 12/5/2006 731.05
November 2006 CME Chicago October Heating Seasonal Strip H2VX6 12/4/2006 12/4/2006 12/5/2006 1170.5
November 2006 CME Chicago HDD H2X6 12/4/2006 12/4/2006 12/5/2006 665.0
November 2006 CME Cincinnati October Heating Seasonal Strip H3VX6 12/4/2006 12/4/2006 12/5/2006 955.5
November 2006 CME Cincinnati HDD H3X6 12/4/2006 12/4/2006 12/5/2006 564.5
November 2006 CME Dallas/Fort Worth October Heating Seasonal Strip H5VX6 12/4/2006 12/4/2006 12/5/2006 314.0
November 2006 CME Dallas/Fort Worth HDD H5X6 12/4/2006 12/4/2006 12/5/2006 248.5
November 2006 CME Des Moines October Heating Seasonal Strip H9VX6 12/4/2006 12/4/2006 12/5/2006 1181.0
November 2006 CME Des Moines HDD H9X6 12/4/2006 12/4/2006 12/5/2006 690.5
November 2006 CME Detroit October Heating Seasonal Strip HKVX6 12/4/2006 12/4/2006 12/5/2006 1151.0
November 2006 CME Detroit HDD HKX6 12/4/2006 12/4/2006 12/5/2006 673.5
November 2006 CME Edmonton October Heating Seasonal Strip A4VX6 12/4/2006 12/4/2006 12/5/2006 1361.55
November 2006 CME Edmonton HDD A4X6 12/4/2006 12/4/2006 12/5/2006 876.00
November 2006 CME Essen October Heating Seasonal Strip D4VX6 12/4/2006 12/4/2006 12/5/2006 418.15
November 2006 CME Essen HDD D4X6 12/4/2006 12/4/2006 12/5/2006 285.45
November 2006 CME Houston October Heating Seasonal Strip HRVX6 12/4/2006 12/4/2006 12/5/2006 154.00
November 2006 CME Houston HDD HRX6 12/4/2006 12/4/2006 12/5/2006 137.5
November 2006 CME Kansas City October Heating Seasonal Strip HXVX6 12/4/2006 12/4/2006 12/5/2006 886.5
November 2006 CME Kansas City HDD HXX6 12/4/2006 12/4/2006 12/5/2006 557.0
November 2006 CME Las Vegas October Heating Seasonal Strip H0VX6 12/4/2006 12/4/2006 12/5/2006 240.0
November 2006 CME Las Vegas HDD H0X6 12/4/2006 12/4/2006 12/5/2006 211.0
November 2006 CME London October Heating Seasonal Strip D0VX6 12/4/2006 12/4/2006 12/5/2006 375.15
November 2006 CME London HDD D0X6 12/4/2006 12/4/2006 12/5/2006 268.30
November 2006 CME Madrid October Heating Seasonal Strip DQVX6 12/4/2006 12/4/2006 12/5/2006 206.15
November 2006 CME Madrid HDD DQX6 12/4/2006 12/4/2006 12/5/2006 166.10
November 2006 CME Minneapolis October Heating Seasonal Strip HQVX6 12/4/2006 12/4/2006 12/5/2006 1448.5
November 2006 CME Minneapolis HDD HQX6 12/4/2006 12/4/2006 12/5/2006 846.5
November 2006 CME Montreal October Heating Seasonal Strip A5VX6 12/4/2006 12/4/2006 12/5/2006 721.00
 
Cash Settled Future Contracts for December 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
November 2006 CME Montreal HDD A5X6 12/4/2006 12/4/2006 12/5/2006 407.50
November 2006 CME New York October Heating Seasonal Strip H4VX6 12/4/2006 12/4/2006 12/5/2006 564.0
November 2006 CME New York HDD H4X6 12/4/2006 12/4/2006 12/5/2006 347.5
November 2006 CME New York October Snowfall Seasonal Strip SXVX6 12/4/2006 12/4/2006 12/5/2006 0.0
November 2006 CME New York Snowfall SXX6 12/4/2006 12/4/2006 12/5/2006 0.0
November 2006 CME Osaka CAT G7X6 12/4/2006 12/4/2006 12/5/2006 14.80
November 2006 CME Paris October Heating Seasonal Strip D1VX6 12/4/2006 12/4/2006 12/5/2006 357.50
November 2006 CME Paris HDD D1X6 12/4/2006 12/4/2006 12/5/2006 265.65
November 2006 CME Philadelphia October Heating Seasonal Strip H6VX6 12/4/2006 12/4/2006 12/5/2006 701.50
November 2006 CME Philadelphia HDD H6X6 12/4/2006 12/4/2006 12/5/2006 412.5
November 2006 CME Portland October Heating Seasonal Strip H7VX6 12/4/2006 12/4/2006 12/5/2006 868.5
November 2006 CME Portland HDD H7X6 12/4/2006 12/4/2006 12/5/2006 529.0
November 2006 CME Rome October Heating Seasonal Strip D9VX6 12/4/2006 12/4/2006 12/5/2006 199.60
November 2006 CME Rome HDD D9X6 12/4/2006 12/4/2006 12/5/2006 178.90
November 2006 CME Sacramento October Heating Seasonal Strip HSVX6 12/4/2006 12/4/2006 12/5/2006 483.0
November 2006 CME Sacramento HDD HSX6 12/4/2006 12/4/2006 12/5/2006 346.5
November 2006 CME Salt Lake City October Heating Seasonal Strip HAVX6 12/4/2006 12/4/2006 12/5/2006 1178.0
November 2006 CME Salt Lake City HDD HAX6 12/4/2006 12/4/2006 12/5/2006 720.5
November 2006 CME Stockholm October Heating Seasonal Strip D5VX6 12/4/2006 12/4/2006 12/5/2006 660.15
November 2006 CME Stockholm HDD D5X6 12/4/2006 12/4/2006 12/5/2006 397.85
November 2006 CME Tokyo CAT G6X6 12/4/2006 12/4/2006 12/5/2006 14.39
November 2006 CME Toronto October Heating Seasonal Strip A7VX6 12/4/2006 12/4/2006 12/5/2006 672.15
November 2006 CME Toronto HDD A7X6 12/4/2006 12/4/2006 12/5/2006 383.00
November 2006 CME Tucson October Heating Seasonal Strip H8VX6 12/4/2006 12/4/2006 12/5/2006 120.5
November 2006 CME Tucson HDD H8X6 12/4/2006 12/4/2006 12/5/2006 100.0
November 2006 CME Vancouver October Heating Seasonal Strip A8VX6 12/4/2006 12/4/2006 12/5/2006 616.05
November 2006 CME Vancouver HDD A8X6 12/4/2006 12/4/2006 12/5/2006 368.35
November 2006 CME Winnipeg October Heating Seasonal Strip A9VX6 12/4/2006 12/4/2006 12/5/2006 1125.45
November 2006 CME Winnipeg HDD A9X6 12/4/2006 12/4/2006 12/5/2006 676.40
December 7 2006 CME Eurodollar SUBS EDDZ607 12/5/2006 12/5/2006 12/6/2006 94.6500
December 8 2006 CME Eurodollar SUBS EDDZ608 12/6/2006 12/6/2006 12/7/2006 94.6500
November 2006 CME Amsterdam Frost Day FZX6 12/6/2006 12/6/2006 12/7/2006 0.00
December 11 2006 CME Eurodollar SUBS EDDZ611 12/7/2006 12/7/2006 12/8/2006 94.6469
December 12 2006 CME Eurodollar SUBS EDDZ612 12/8/2006 12/8/2006 12/11/2006 94.6444
 
Cash Settled Future Contracts for December 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
December 2006 CME Yen Denominated Nikkei Stock Average N1Z6 12/7/2006 12/8/2006 12/11/2006 16291.56
December 2006 CME Nikkei 225 NKZ6 12/7/2006 12/8/2006 12/11/2006 16291.56
December 13 2006 CME Eurodollar SUBS EDDZ613 12/11/2006 12/11/2006 12/12/2006 94.6400
December 2006 CME Japanese Government Bond JBZ6 12/8/2006 12/11/2006 12/12/2006 134.59
December 14 2006 CME Eurodollar SUBS EDDZ614 12/12/2006 12/12/2006 12/13/2006 94.6444
December 15 2006 CME Eurodollar SUBS EDDZ615 12/13/2006 12/13/2006 12/14/2006 94.6400
December 18 2006 CME Eurodollar SUBS EDDZ618 12/14/2006 12/14/2006 12/15/2006 94.6400
December 2006 CME NASDAQ Biotechnology Stock Index Futures BQZ6 12/15/2006 12/15/2006 12/18/2006 819.92
December 2006 CME CPI CUZ6 12/15/2006 12/15/2006 12/18/2006 104.7082
December 2006 CME E-mini Bundle E5BZ6 12/15/2006 12/15/2006 12/18/2006 95.0925
December 19 2006 CME Eurodollar SUBS EDDZ619 12/15/2006 12/15/2006 12/18/2006 94.6350
December 2006 CME E-mini MSCI EAFE EFEZ6 12/15/2006 12/15/2006 12/18/2006 2060.37
December 2006 CME S&P SmallCap 600 EPZ6 12/15/2006 12/15/2006 12/18/2006 405.05
December 2006 CME E-mini Russell 2000 ERZ6 12/15/2006 12/15/2006 12/18/2006 796.08
December 2006 CME E-mini S&P 500 ESZ6 12/15/2006 12/15/2006 12/18/2006 1428.74
December 2006 CME S&P 500 Financial SPCTR FSZ6 12/15/2006 12/15/2006 12/18/2006 492.71
December 2006 CME GSCI GIZ6 12/15/2006 12/15/2006 12/18/2006 449.40
December 2006 CME Eurozone Harmonized Index of Consumer Prices HCZ6 12/14/2006 12/15/2006 12/18/2006 98.1325
December 2006 CME S&P MidCap 400 MDZ6 12/14/2006 12/15/2006 12/18/2006 819.92
December 2006 CME E-mini S&P MidCap 400 MEZ6 12/15/2006 12/15/2006 12/18/2006 819.92
December 2006 CME NASDAQ-100 NDZ6 12/14/2006 12/15/2006 12/18/2006 1810.66
December 2006 CME E-mini NASDAQ-100 NQZ6 12/15/2006 12/15/2006 12/18/2006 1810.66
December 2006 CME E-mini S&P Asia 50 PAZ6 12/14/2006 12/15/2006 12/18/2006 2820.70
December 2006 CME E-mini NASDAQ Composite Index QNZ6 12/15/2006 12/15/2006 12/18/2006 2461.82
December 2006 CME Russell 2000 RLZ6 12/14/2006 12/15/2006 12/18/2006 796.08
December 2006 CME E-mini Russell 1000 RSZ6 12/15/2006 12/15/2006 12/18/2006 776.30
December 2006 CME Russian Ruble RUZ6 12/15/2006 12/15/2006 12/18/2006 0.037968
December 2006 CME S&P 500/Citigroup Growth Index SGZ6 12/14/2006 12/15/2006 12/18/2006 660.53
December 2006 CME S&P 500 SPZ6 12/14/2006 12/15/2006 12/18/2006 1428.74
December 2006 CME S&P 500/Citigroup Value Index SUZ6 12/14/2006 12/15/2006 12/18/2006 766.35
December 2006 CME S&P Tech-Comm SPCTR TSZ6 12/15/2006 12/15/2006 12/18/2006 267.80
December 2006 CME Eurodollar EDZ6 12/18/2006 12/18/2006 12/19/2006 94.6350
December 2006 CME E-mini Eurodollar EEDZ6 12/18/2006 12/18/2006 12/19/2006 94.6350
December 2006 CME Euroyen-LIBOR ELZ6 12/15/2006 12/18/2006 12/19/2006 99.442
 
Cash Settled Future Contracts for December 2006
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
December 2006 CME LIBOR EMZ6 12/18/2006 12/18/2006 12/19/2006 94.6500
December 2006 CME Euroyen EYZ6 12/15/2006 12/18/2006 12/19/2006 99.456
December 2006 CME Korean Won KRWZ6 12/18/2006 12/18/2006 12/19/2006 0.0010823
December 2006 CME Lean Hogs LNZ6 12/14/2006 12/18/2006 12/19/2006 61.10
December 2006 CME 10-year Swap Rate S0Z6 12/18/2006 12/18/2006 12/19/2006 94.923
December 2006 CME 2-year Swap Rate S2Z6 12/18/2006 12/18/2006 12/19/2006 94.925
December 2006 CME 5-year Swap Rate S5Z6 12/18/2006 12/18/2006 12/19/2006 95.015
December 2006 CME 13 Week US T-Bill TBZ6 12/18/2006 12/18/2006 12/19/2006 95.17
December 21 2006 CME Eurodollar SUBS EDDZ621 12/19/2006 12/19/2006 12/20/2006 94.6350
December 2006 CME Chinese Renminbi RMBZ6 12/18/2006 12/19/2006 12/20/2006 0.127763
December 2006 CME Chinese Renminbi/Euro Cross Rate RMEZ6 12/18/2006 12/19/2006 12/19/2006 0.097509
December 2006 CME Chinese Renminbi/Japanese Yen Cross Rate RMYZ6 12/18/2006 12/19/2006 12/19/2006 15.0798
December 22 2006 CME Eurodollar SUBS EDDZ622 12/20/2006 12/20/2006 12/21/2006 94.6350
December 27 2006 CME Eurodollar SUBS EDDZ627 12/21/2006 12/21/2006 12/22/2006 94.6375
December 28 2006 CME Eurodollar SUBS EDDZ628 12/22/2006 12/22/2006 12/25/2006 94.6375
December 29 2006 CME Eurodollar SUBS EDDZ629 12/27/2006 12/27/2006 12/28/2006 94.6362
January 2 2007 CME Eurodollar SUBS EDDF702 12/28/2006 12/28/2006 12/29/2006 94.6400
January 3 2007 CME Eurodollar SUBS EDDF703 12/29/2006 12/29/2006 1/3/2007 94.6400
December 2006 CME EOM S&P 500 Fixing Price EVZ6 12/29/2006 12/29/2006 1/3/2007 1426.99
December 2006 CME EOM E-mini S&P 500 Fixing Price EWZ6 12/29/2006 12/29/2006 1/3/2007 1426.99
January 2007 CME Brazilian Real BRF7 12/29/2006 12/30/2006 1/2/2007 0.46773

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