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Cash Settled Future Contracts for January 2007
| Last Updated: 2/1/2007 07:36:34 |  |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| January 3 2007 CME Eurodollar SUBS | EDDF703 | 12/29/2006 | 12/29/2006 | 1/3/2007 | 94.6400 |
| January 3 2007 CME Eurodollar SUBS | EDDF703 | 12/29/2006 | 12/29/2006 | 1/1/2007 | 94.6400 |
| December 2006 CME EOM S&P 500 Fixing Price | EVZ6 | 12/29/2006 | 12/29/2006 | 1/2/2007 | 1426.99 |
| December 2006 CME EOM E-mini S&P 500 Fixing Price | EWZ6 | 12/29/2006 | 12/29/2006 | 1/2/2007 | 1426.99 |
| January 2007 CME Brazilian Real | BRF7 | 12/29/2006 | 12/30/2006 | 1/2/2007 | 0.46773 |
| January 4 2007 CME Eurodollar SUBS | EDDF704 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 94.6400 |
| December 2006 CME Amsterdam October Heating Seasonal Strip | D2VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 740.80 |
| December 2006 CME Amsterdam November Heating Seasonal Strip | D2XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 601.05 |
| December 2006 CME Amsterdam HDD | D2Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 342.25 |
| December 2006 CME Atlanta October Heating Seasonal Strip | H1VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 975.5 |
| December 2006 CME Atlanta November Heating Seasonal Strip | H1XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 802.5 |
| December 2006 CME Atlanta HDD | H1Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 461.0 |
| December 2006 CME Baltimore October Heating Seasonal Strip | HVVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1483.0 |
| December 2006 CME Baltimore November Heating Seasonal Strip | HVXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1162.5 |
| December 2006 CME Baltimore HDD | HVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 700.5 |
| December 2006 CME Barcelona October Heating Seasonal Strip | D8VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 297.20 |
| December 2006 CME Barcelona November Heating Seasonal Strip | D8XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 295.40 |
| December 2006 CME Barcelona HDD | D8Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 231.35 |
| December 2006 CME Berlin October Heating Seasonal Strip | D3VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 837.10 |
| December 2006 CME Berlin November Heating Seasonal Strip | D3XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 683.50 |
| December 2006 CME Berlin HDD | D3Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 382.20 |
| December 2006 CME Boston October Heating Seasonal Strip | HWVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1557.5 |
| December 2006 CME Boston November Heating Seasonal Strip | HWXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1220.5 |
| December 2006 CME Boston HDD | HWZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 743.5 |
| December 2006 CME Boston October Snowfall Seasonal Strip | SBVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 0.8 |
| December 2006 CME Boston November Snowfall Seasonal Strip | SBXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 0.8 |
| December 2006 CME Boston Snowfall | SBZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 0.8 |
| December 2006 CME Calgary October Heating Seasonal Strip | A2VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1799.35 |
| December 2006 CME Calgary November Heating Seasonal Strip | A2XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1348.95 |
| December 2006 CME Calgary HDD | A2Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 617.90 |
| December 2006 CME Chicago October Heating Seasonal Strip | H2VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 2138.0 |
| December 2006 CME Chicago November Heating Seasonal Strip | H2XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1632.5 |
| December 2006 CME Chicago HDD | H2Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 967.5 |
| December 2006 CME Cincinnati October Heating Seasonal Strip | H3VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1719.0 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| December 2006 CME Cincinnati November Heating Seasonal Strip | H3XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1328.0 |
| December 2006 CME Cincinnati HDD | H3Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 763.5 |
| December 2006 CME Dallas/Fort Worth October Heating Seasonal Strip | H5VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 787.0 |
| December 2006 CME Dallas/Fort Worth November Heating Seasonal Strip | H5XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 721.5 |
| December 2006 CME Dallas/Fort Worth HDD | H5Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 473.0 |
| December 2006 CME Des Moines October Heating Seasonal Strip | H9VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 2120.5 |
| December 2006 CME Des Moines November Heating Seasonal Strip | H9XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1630.0 |
| December 2006 CME Des Moines HDD | H9Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 939.5 |
| December 2006 CME Detroit October Heating Seasonal Strip | HKVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 2008.0 |
| December 2006 CME Detroit November Heating Seasonal Strip | HKXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1530.5 |
| December 2006 CME Detroit HDD | HKZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 857.0 |
| December 2006 CME Edmonton October Heating Seasonal Strip | A4VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 2163.85 |
| December 2006 CME Edmonton November Heating Seasonal Strip | A4XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1678.30 |
| December 2006 CME Edmonton HDD | A4Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 802.30 |
| December 2006 CME Essen October Heating Seasonal Strip | D4VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 802.10 |
| December 2006 CME Essen November Heating Seasonal Strip | D4XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 669.40 |
| December 2006 CME Essen HDD | D4Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 383.95 |
| December 2006 CME Houston October Heating Seasonal Strip | HRVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 474.0 |
| December 2006 CME Houston November Heating Seasonal Strip | HRXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 457.5 |
| December 2006 CME Houston HDD | HRZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 320.0 |
| December 2006 CME Kansas City October Heating Seasonal Strip | HXVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1715.0 |
| December 2006 CME Kansas City November Heating Seasonal Strip | HXXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1385.5 |
| December 2006 CME Kansas City HDD | HXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 828.5 |
| December 2006 CME Las Vegas October Heating Seasonal Strip | H0VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 784.0 |
| December 2006 CME Las Vegas November Heating Seasonal Strip | H0XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 755.0 |
| December 2006 CME Las Vegas HDD | H0Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 544.0 |
| December 2006 CME London October Heating Seasonal Strip | D0VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 714.55 |
| December 2006 CME London November Heating Seasonal Strip | D0XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 605.10 |
| December 2006 CME London HDD | D0Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 336.80 |
| December 2006 CME Madrid October Heating Seasonal Strip | DQVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 558.95 |
| December 2006 CME Madrid November Heating Seasonal Strip | DQXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 518.90 |
| December 2006 CME Madrid HDD | DQZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 352.80 |
| December 2006 CME Minneapolis October Heating Seasonal Strip | HQVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 2561.5 |
| December 2006 CME Minneapolis November Heating Seasonal Strip | HQXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1959.5 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| December 2006 CME Minneapolis HDD | HQZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1113.0 |
| December 2006 CME Montreal October Heating Seasonal Strip | A5VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1321.10 |
| December 2006 CME Montreal November Heating Seasonal Strip | A5XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1007.60 |
| December 2006 CME Montreal HDD | A5Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 600.10 |
| December 2006 CME New York October Heating Seasonal Strip | H4VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1172.0 |
| December 2006 CME New York November Heating Seasonal Strip | H4XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 955.5 |
| December 2006 CME New York HDD | H4Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 608.0 |
| December 2006 CME New York October Snowfall Seasonal Strip | SXVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 0 |
| December 2006 CME New York November Snowfall Seasonal Strip | SXXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 0 |
| December 2006 CME New York Snowfall | SXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 0 |
| December 2006 CME Osaka CAT | G7Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 9.06 |
| December 2006 CME Paris October Heating Seasonal Strip | D1VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 746.70 |
| December 2006 CME Paris November Heating Seasonal Strip | D1XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 654.85 |
| December 2006 CME Paris HDD | D1Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 389.20 |
| December 2006 CME Philadelphia October Heating Seasonal Strip | H6VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1392.5 |
| December 2006 CME Philadelphia November Heating Seasonal Strip | H6XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1103.5 |
| December 2006 CME Philadelphia HDD | H6Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 691.0 |
| December 2006 CME Portland October Heating Seasonal Strip | H7VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1644.0 |
| December 2006 CME Portland November Heating Seasonal Strip | H7XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1304.5 |
| December 2006 CME Portland HDD | H7Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 775.5 |
| December 2006 CME Rome October Heating Seasonal Strip | D9VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 449.20 |
| December 2006 CME Rome November Heating Seasonal Strip | D9XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 428.50 |
| December 2006 CME Rome HDD | D9Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 249.60 |
| December 2006 CME Sacramento October Heating Seasonal Strip | HSVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1063.5 |
| December 2006 CME Sacramento November Heating Seasonal Strip | HSXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 927.0 |
| December 2006 CME Sacramento HDD | HSZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 580.5 |
| December 2006 CME Salt Lake City October Heating Seasonal Strip | HAVZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 2240.5 |
| December 2006 CME Salt Lake City November Heating Seasonal Strip | HAXZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1783.0 |
| December 2006 CME Salt Lake City HDD | HAZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1062.5 |
| December 2006 CME Stockholm October Heating Seasonal Strip | D5VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1071.75 |
| December 2006 CME Stockholm November Heating Seasonal Strip | D5XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 809.45 |
| December 2006 CME Stockholm HDD | D5Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 411.60 |
| December 2006 CME Tokyo CAT | G6Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 9.49 |
| December 2006 CME Toronto October Heating Seasonal Strip | A7VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1173.15 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| December 2006 CME Toronto November Heating Seasonal Strip | A7XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 884.00 |
| December 2006 CME Toronto HDD | A7Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 501.00 |
| December 2006 CME Tucson October Heating Seasonal Strip | H8VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 552.0 |
| December 2006 CME Tucson November Heating Seasonal Strip | H8XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 531.5 |
| December 2006 CME Tucson HDD | H8Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 431.5 |
| December 2006 CME Vancouver October Heating Seasonal Strip | A8VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1036.65 |
| December 2006 CME Vancouver November Heating Seasonal Strip | A8XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 788.95 |
| December 2006 CME Vancouver HDD | A8Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 420.60 |
| December 2006 CME Winnipeg October Heating Seasonal Strip | A9VZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1982.90 |
| December 2006 CME Winnipeg November Heating Seasonal Strip | A9XZ6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 1533.85 |
| December 2006 CME Winnipeg HDD | A9Z6 | 1/2/2007 | 1/2/2007 | 1/3/2007 | 857.45 |
| January 5 2007 CME Eurodollar SUBS | EDDF705 | 1/3/2007 | 1/3/2007 | 1/4/2007 | 94.6400 |
| January 8 2007 CME Eurodollar SUBS | EDDF708 | 1/4/2007 | 1/4/2007 | 1/5/2007 | 94.6400 |
| December 2006 CME Cash-Settled Butter | CBZ6 | 1/4/2007 | 1/5/2007 | 1/8/2007 | 1.2384 |
| December 2006 CME Milk | DAZ6 | 1/4/2007 | 1/5/2007 | 1/8/2007 | 13.47 |
| December 2006 CME Class IV Milk | DKZ6 | 1/4/2007 | 1/5/2007 | 1/8/2007 | 12.30 |
| January 9 2007 CME Eurodollar SUBS | EDDF709 | 1/5/2007 | 1/5/2007 | 1/8/2007 | 94.6400 |
| December 2006 CME Mid-Sized Milk | JQZ6 | 1/4/2007 | 1/5/2007 | 1/8/2007 | 13.47 |
| December 2006 CME Nonfat Dry Milk | NFZ6 | 1/4/2007 | 1/5/2007 | 1/8/2007 | 1.0225 |
| January 10 2007 CME Eurodollar SUBS | EDDF710 | 1/8/2007 | 1/8/2007 | 1/9/2007 | 94.6400 |
| December 2006 CME Amsterdam Frost Day | FZZ6 | 1/8/2007 | 1/8/2007 | 1/9/2007 | 0 |
| January 11 2007 CME Eurodollar SUBS | EDDF711 | 1/9/2007 | 1/9/2007 | 1/10/2007 | 94.6400 |
| January 12 2007 CME Eurodollar SUBS | EDDF712 | 1/10/2007 | 1/10/2007 | 1/11/2007 | 94.6400 |
| January 16 2007 CME Eurodollar SUBS | EDDF716 | 1/11/2007 | 1/11/2007 | 1/12/2007 | 94.6400 |
| January 2007 CME Long-Short Technology TRAKRS II Index | S3F7 | 1/11/2007 | 1/11/2007 | 1/12/2007 | 21.04 |
| January 17 2007 CME Eurodollar SUBS | EDDF717 | 1/12/2007 | 1/12/2007 | 1/16/2007 | 94.6400 |
| January 2007 CME Korean Won | KRWF7 | 1/12/2007 | 1/12/2007 | 1/16/2007 | 0.0010633 |
| January 2007 CME Yen Denominated Nikkei Stock Average | N1F7 | 1/11/2007 | 1/12/2007 | 1/16/2007 | 16888.86 |
| January 2007 CME Eurodollar | EDF7 | 1/15/2007 | 1/15/2007 | 1/17/2007 | 94.6397 |
| January 2007 CME E-mini Eurodollar | EEDF7 | 1/12/2007 | 1/15/2007 | 1/17/2007 | 94.6397 |
| January 2007 CME LIBOR | EMF7 | 1/15/2007 | 1/15/2007 | 1/17/2007 | 94.6800 |
| January 2007 CME Chinese Renminbi | RMBF7 | 1/16/2007 | 1/16/2007 | 1/17/2007 | 0.128378 |
| January 2007 CME Chinese Renminbi/Euro Cross Rate | RMEF7 | 1/16/2007 | 1/16/2007 | 1/17/2007 | 0.099313 |
| January 2007 CME Chinese Renminbi/Japanese Yen Cross Rate | RMYF7 | 1/16/2007 | 1/16/2007 | 1/17/2007 | 15.4760 |
| Commodity | Symbol | Last Trade Date | Settlement Date | Remove Positions | Settlement Price/Time |
| January 2007 CME 13 Week US T-Bill | TBF7 | 1/16/2007 | 1/16/2007 | 1/17/2007 | 95.03 |
| January 19 2007 CME Eurodollar SUBS | EDDF719 | 1/17/2007 | 1/17/2007 | 1/18/2007 | 94.6400 |
| January 2007 CME Eurozone Harmonized Index of Consumer Prices | HCF7 | 1/16/2007 | 1/17/2007 | 1/18/2007 | 98.1602 |
| January 22 2007 CME Eurodollar SUBS | EDDF722 | 1/18/2007 | 1/18/2007 | 1/19/2007 | 94.6400 |
| January 2007 CME GSCI | GIF7 | 1/18/2007 | 1/18/2007 | 1/19/2007 | 387.93 |
| January 23 2007 CME Eurodollar SUBS | EDDF723 | 1/19/2007 | 1/19/2007 | 1/22/2007 | 94.6400 |
| January 24 2007 CME Eurodollar SUBS | EDDF724 | 1/22/2007 | 1/22/2007 | 1/23/2007 | 94.6400 |
| January 25 2007 CME Eurodollar SUBS | EDDF725 | 1/23/2007 | 1/23/2007 | 1/24/2007 | 94.6400 |
| January 26 2007 CME Eurodollar SUBS | EDDF726 | 1/24/2007 | 1/24/2007 | 1/25/2007 | 94.6400 |
| January 29 2007 CME Eurodollar SUBS | EDDF729 | 1/25/2007 | 1/25/2007 | 1/26/2007 | 94.6400 |
| January 30 2007 CME Eurodollar SUBS | EDDF730 | 1/26/2007 | 1/26/2007 | 1/29/2007 | 94.6400 |
| January 2007 CME Feeder Cattle | FCF7 | 1/25/2007 | 1/26/2007 | 1/29/2007 | 94.11 |
| January 31 2007 CME Eurodollar SUBS | EDDF731 | 1/29/2007 | 1/29/2007 | 1/30/2007 | 94.6400 |
| February 1 2007 CME Eurodollar SUBS | EDDG701 | 1/30/2007 | 1/30/2007 | 1/31/2007 | 94.6400 |
| February 2 2007 CME Eurodollar SUBS | EDDG702 | 1/31/2007 | 1/31/2007 | 2/1/2007 | 94.6400 |
| January 2007 CME EOM S&P 500 Fixing Price | EVF7 | 1/31/2007 | 1/31/2007 | 2/1/2007 | 1443.19 |
| January 2007 CME EOM E-mini S&P 500 Fixing Price | EWF7 | 1/31/2007 | 1/31/2007 | 2/1/2007 | 1443.19 |
| February 2007 CME Brazilian Real | BRG7 | 1/31/2007 | 2/1/2007 | 2/2/2007 | 0.47065 |
| February 5 2007 CME Eurodollar SUBS | EDDG705 | 2/1/2007 | 2/1/2007 | 2/2/2007 | 94.6400 |