Cash Settled Future Contracts for June 2007
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
May 2007 CME Edmonton April Cooling Seasonal Strip P4JK7 6/4/2007 6/4/2007 6/5/2007 394.30
May 2007 CME Edmonton CDD P4K7 6/4/2007 6/4/2007 6/5/2007 0.10
May 2007 CME Montreal April Cooling Seasonal Strip P5JK7 6/4/2007 6/4/2007 6/5/2007 593.85
May 2007 CME Montreal CDD P5K7 6/4/2007 6/4/2007 6/5/2007 18.30
May 2007 CME Toronto April Cooling Seasonal Strip P7JK7 6/4/2007 6/4/2007 6/5/2007 626.85
May 2007 CME Toronto CDD P7K7 6/4/2007 6/4/2007 6/5/2007 22.30
May 2007 CME Vancouver April Cooling Seasonal Strip P8JK7 6/4/2007 6/4/2007 6/5/2007 662.50
May 2007 CME Vancouver CDD P8K7 6/4/2007 6/4/2007 6/5/2007 0.40
May 2007 CME Winnipeg April Cooling Seasonal Strip P9JK7 6/4/2007 6/4/2007 6/5/2007 504.40
May 2007 CME Winnipeg CDD P9K7 6/4/2007 6/4/2007 6/5/2007 6.15
May 2007 CME Paris Seasonal CAT Index V1K7 6/4/2007 6/4/2007 6/5/2007 937.60
May 2007 CME Amsterdam Seasonal CAT Index V2K7 6/4/2007 6/4/2007 6/5/2007 825.30
May 2007 CME Essen Seasonal CAT Index V4K7 6/4/2007 6/4/2007 6/5/2007 842.95
May 2007 CME Stockholm Seasonal CAT Index V5K7 6/4/2007 6/4/2007 6/5/2007 624.10
May 2007 CME Barcelona Seasonal CAT Index V8K7 6/4/2007 6/4/2007 6/5/2007 1060.85
May 2007 CME Rome Seasonal CAT Index V9K7 6/4/2007 6/4/2007 6/5/2007 1039.20
June 2007 CME Weekly Las Vegas Average Temperature WH0M7W1 6/4/2007 6/4/2007 6/5/2007 86.7
June 2007 CME Weekly Atlanta Average Temperature WH1M7W1 6/4/2007 6/4/2007 6/5/2007 76.2
June 2007 CME Weekly Chicago Average Temperature WH2M7W1 6/4/2007 6/4/2007 6/5/2007 72.0
June 2007 CME Weekly Chicago Average Temperature WH2M7W1 6/4/2007 6/4/2007 6/5/2007 72.0
June 2007 CME Weekly Cincinnati Average Temperature WH3M7W1 6/4/2007 6/4/2007 6/5/2007 76.0
June 2007 CME Weekly New York Average Temperature WH4M7W1 6/4/2007 6/4/2007 6/5/2007 75.7
June 2007 CME Weekly Dallas/Fort Worth Average Temperature WH5M7W1 6/4/2007 6/4/2007 6/5/2007 74.6
June 2007 CME Weekly Philadelphia Average Temperature WH6M7W1 6/4/2007 6/4/2007 6/5/2007 75.4
June 2007 CME Weekly Portland Average Temperature WH7M7W1 6/4/2007 6/4/2007 6/5/2007 67.7
June 2007 CME Weekly Tucson Average Temperature WH8M7W1 6/4/2007 6/4/2007 6/5/2007 80.5
June 2007 CME Weekly Des Moines Average Temperature WH9M7W1 6/4/2007 6/4/2007 6/5/2007 70.4
June 2007 CME Weekly Salt Lake City Average Temperature WHAM7W1 6/4/2007 6/4/2007 6/5/2007 62.8
June 2007 CME Weekly Houston Average Temperature WHHM7W1 6/4/2007 6/4/2007 6/5/2007 77.6
June 2007 CME Weekly Detroit Average Temperature WHKM7W1 6/4/2007 6/4/2007 6/5/2007 72.4
June 2007 CME Weekly Minneapolis Average Temperature WHQM7W1 6/4/2007 6/4/2007 6/5/2007 70.4
June 2007 CME Weekly Baltimore Average Temperature WHVM7W1 6/4/2007 6/4/2007 6/5/2007 75.0
June 2007 CME Weekly Boston Average Temperature WHWM7W1 6/4/2007 6/4/2007 6/5/2007 68.4
June 2007 CME Weekly Sacramento Average Temperature WKSM7W1 6/4/2007 6/4/2007 6/5/2007 66.1
 
Cash Settled Future Contracts for June 2007
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2007 CME Weekly Kansas City Average Temperature WKXM7W1 6/4/2007 6/4/2007 6/5/2007 70.8
June 7 2007 CME Eurodollar SUBS EDDM707 6/5/2007 6/5/2007 6/6/2007 94.6400
June 8 2007 CME Eurodollar SUBS EDDM708 6/6/2007 6/6/2007 6/7/2007 94.6400
June 11 2007 CME Eurodollar SUBS EDDM711 6/7/2007 6/7/2007 6/8/2007 94.6400
June 12 2007 CME Eurodollar SUBS EDDM712 6/8/2007 6/8/2007 6/11/2007 94.6400
June 2007 CME Yen Denominated Nikkei Stock Average N1M7 6/7/2007 6/8/2007 6/11/2007 17912.59
June 2007 CME Nikkei 225 NKM7 6/7/2007 6/8/2007 6/11/2007 17912.59
June 13 2007 CME Eurodollar SUBS EDDM713 6/11/2007 6/11/2007 6/12/2007 94.6400
June 2007 CME Japanese Government Bond JBM7 6/8/2007 6/11/2007 6/12/2007 131.95
June 2007 CME Weekly Las Vegas Average Temperature WH0M7W2 6/11/2007 6/11/2007 6/12/2007 79.9
June 2007 CME Weekly Atlanta Average Temperature WH1M7W2 6/11/2007 6/11/2007 6/12/2007 79.6
June 2007 CME Weekly Chicago Average Temperature WH2M7W2 6/11/2007 6/11/2007 6/12/2007 65.5
June 2007 CME Weekly Cincinnati Average Temperature WH3M7W2 6/11/2007 6/11/2007 6/12/2007 71.2
June 2007 CME Weekly New York Average Temperature WH4M7W2 6/11/2007 6/11/2007 6/12/2007 69.9
June 2007 CME Weekly Dallas/Fort Worth Average Temperature WH5M7W2 6/11/2007 6/11/2007 6/12/2007 80.5
June 2007 CME Weekly Philadelphia Average Temperature WH6M7W2 6/11/2007 6/11/2007 6/12/2007 72.0
June 2007 CME Weekly Portland Average Temperature WH7M7W2 6/11/2007 6/11/2007 6/12/2007 59.8
June 2007 CME Weekly Tucson Average Temperature WH8M7W2 6/11/2007 6/11/2007 6/12/2007 81.8
June 2007 CME Weekly Des Moines Average Temperature WH9M7W2 6/11/2007 6/11/2007 6/12/2007 69.9
June 2007 CME Weekly Salt Lake City Average Temperature WHAM7W2 6/11/2007 6/11/2007 6/12/2007 62.3
June 2007 CME Weekly Houston Average Temperature WHHM7W2 6/11/2007 6/11/2007 6/12/2007 82.8
June 2007 CME Weekly Detroit Average Temperature WHKM7W2 6/11/2007 6/11/2007 6/12/2007 66.5
June 2007 CME Weekly Minneapolis Average Temperature WHQM7W2 6/11/2007 6/11/2007 6/12/2007 65.5
June 2007 CME Weekly Baltimore Average Temperature WHVM7W2 6/11/2007 6/11/2007 6/12/2007 72.0
June 2007 CME Weekly Boston Average Temperature WHWM7W2 6/11/2007 6/11/2007 6/12/2007 62.8
June 2007 CME Weekly Sacramento Average Temperature WKSM7W2 6/11/2007 6/11/2007 6/12/2007 66.0
June 2007 CME Weekly Kansas City Average Temperature WKXM7W2 6/11/2007 6/11/2007 6/12/2007 71.5
June 14 2007 CME Eurodollar SUBS EDDM714 6/12/2007 6/12/2007 6/13/2007 94.6400
June 15 2007 CME Eurodollar SUBS EDDM715 6/13/2007 6/13/2007 6/14/2007 94.6400
June 18 2007 CME Eurodollar SUBS EDDM718 6/14/2007 6/14/2007 6/15/2007 94.6400
June 2007 CME Eurozone Harmonized Index of Consumer Prices HCM7 6/13/2007 6/14/2007 6/15/2007 98.1745
June 2007 CME NASDAQ Biotechnology Stock Index Futures BQM7 6/15/2007 6/15/2007 6/18/2007 832.72
June 2007 CME E-mini Bundle E5BM7 6/15/2007 6/15/2007 6/18/2007 94.48087
June 19 2007 CME Eurodollar SUBS EDDM719 6/15/2007 6/15/2007 6/18/2007 94.6400
 
Cash Settled Future Contracts for June 2007
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2007 CME E-mini MSCI EAFE EFEM7 6/15/2007 6/15/2007 6/18/2007 2264.39
June 2007 CME S&P SmallCap 600 EPM7 6/15/2007 6/15/2007 6/18/2007 442.39
June 2007 CME E-mini Russell 2000 ERM7 6/15/2007 6/15/2007 6/18/2007 853.45
June 2007 CME E-mini S&P 500 ESM7 6/15/2007 6/15/2007 6/18/2007 1534.09
June 2007 CME S&P 500 Financial SPCTR FSM7 6/15/2007 6/15/2007 6/18/2007 505.42
June 2007 CME E-miniŽ FTSE/XinhuaŽ China 25 FXNM7 6/15/2007 6/15/2007 6/18/2007 17954.27
June 2007 CME GSCI GIM7 6/15/2007 6/15/2007 6/18/2007 491.09
June 2007 CME S&P MidCap 400 MDM7 6/14/2007 6/15/2007 6/18/2007 914.36
June 2007 CME E-mini S&P MidCap 400 MEM7 6/15/2007 6/15/2007 6/18/2007 914.36
June 2007 CME NASDAQ-100 NDM7 6/14/2007 6/15/2007 6/18/2007 1946.93
June 2007 CME E-mini NASDAQ-100 NQM7 6/15/2007 6/15/2007 6/18/2007 1946.93
June 2007 CME E-mini S&P Asia 50 PAM7 6/14/2007 6/15/2007 6/18/2007 3151.23
June 2007 CME E-mini NASDAQ Composite Index QNM7 6/15/2007 6/15/2007 6/18/2007 2629.83
June 2007 CME Russell 2000 RLM7 6/14/2007 6/15/2007 6/18/2007 853.45
June 2007 CME E-mini Russell 1000 RSM7 6/15/2007 6/15/2007 6/18/2007 835.70
June 2007 CME Russian Ruble RUM7 6/15/2007 6/15/2007 6/18/2007 0.038415
June 2007 CME S&P 500/Citigroup Growth Index SGM7 6/14/2007 6/15/2007 6/18/2007 702.98
June 2007 CME S&P 500 SPM7 6/14/2007 6/15/2007 6/18/2007 1534.09
June 2007 CME S&P 500/Citigroup Value Index SUM7 6/14/2007 6/15/2007 6/18/2007 829.81
June 2007 CME S&P Tech-Comm SPCTR TSM7 6/15/2007 6/15/2007 6/18/2007 292.22
June 2007 CME Eurodollar EDM7 6/18/2007 6/18/2007 6/19/2007 94.6400
June 2007 CME E-mini Eurodollar EEDM7 6/18/2007 6/18/2007 6/19/2007 94.6400
June 2007 CME Euroyen-LIBOR ELM7 6/15/2007 6/18/2007 6/19/2007 99.256
June 2007 CME LIBOR EMM7 6/18/2007 6/18/2007 6/19/2007 94.6800
June 2007 CME Euroyen EYM7 6/18/2007 6/18/2007 6/19/2007 99.299
June 2007 CME Korean Won KRWM7 6/18/2007 6/18/2007 6/19/2007 0.0010776
June 2007 CME Lean Hogs LNM7 6/14/2007 6/18/2007 6/19/2007 72.79
June 2007 CME 10-year Swap Rate S0M7 6/18/2007 6/18/2007 6/19/2007 94.237
June 2007 CME 2-year Swap Rate S2M7 6/18/2007 6/18/2007 6/19/2007 94.509
June 2007 CME 5-year Swap Rate S5M7 6/18/2007 6/18/2007 6/19/2007 94.394
June 2007 CME 13 Week US T-Bill TBM7 6/18/2007 6/18/2007 6/19/2007 95.51
June 2007 CME Weekly Las Vegas Average Temperature WH0M7W3 6/18/2007 6/18/2007 6/19/2007 90.7
June 2007 CME Weekly Atlanta Average Temperature WH1M7W3 6/18/2007 6/18/2007 6/19/2007 75.3
June 2007 CME Weekly Chicago Average Temperature WH2M7W3 6/18/2007 6/18/2007 6/19/2007 74.3
 
Cash Settled Future Contracts for June 2007
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2007 CME Weekly Cincinnati Average Temperature WH3M7W3 6/18/2007 6/18/2007 6/19/2007 76.1
June 2007 CME Weekly New York Average Temperature WH4M7W3 6/18/2007 6/18/2007 6/19/2007 69.2
June 2007 CME Weekly Dallas/Fort Worth Average Temperature WH5M7W3 6/18/2007 6/18/2007 6/19/2007 83.7
June 2007 CME Weekly Philadelphia Average Temperature WH6M7W3 6/18/2007 6/18/2007 6/19/2007 68.7
June 2007 CME Weekly Portland Average Temperature WH7M7W3 6/18/2007 6/18/2007 6/19/2007 61.5
June 2007 CME Weekly Tucson Average Temperature WH8M7W3 6/18/2007 6/18/2007 6/19/2007 82.6
June 2007 CME Weekly Des Moines Average Temperature WH9M7W3 6/18/2007 6/18/2007 6/19/2007 76.6
June 2007 CME Weekly Salt Lake City Average Temperature WHAM7W3 6/18/2007 6/18/2007 6/19/2007 72.2
June 2007 CME Weekly Houston Average Temperature WHHM7W3 6/18/2007 6/18/2007 6/19/2007 83.1
June 2007 CME Weekly Detroit Average Temperature WHKM7W3 6/18/2007 6/18/2007 6/19/2007 74.1
June 2007 CME Weekly Minneapolis Average Temperature WHQM7W3 6/18/2007 6/18/2007 6/19/2007 80.0
June 2007 CME Weekly Baltimore Average Temperature WHVM7W3 6/18/2007 6/18/2007 6/19/2007 69.4
June 2007 CME Weekly Boston Average Temperature WHWM7W3 6/18/2007 6/18/2007 6/19/2007 61.9
June 2007 CME Weekly Sacramento Average Temperature WKSM7W3 6/18/2007 6/18/2007 6/19/2007 78.2
June 2007 CME Weekly Kansas City Average Temperature WKXM7W3 6/18/2007 6/18/2007 6/19/2007 76.0
June 21 2007 CME Eurodollar SUBS EDDM721 6/19/2007 6/19/2007 6/20/2007 94.6400
June 2007 CME Chinese Renminbi RMBM7 6/19/2007 6/19/2007 6/20/2007 0.131242
June 2007 CME Chinese Renminbi/Euro Cross Rate RMEM7 6/18/2007 6/19/2007 6/20/2007 0.097737
June 2007 CME Chinese Renminbi/Japanese Yen Cross Rate RMYM7 6/18/2007 6/19/2007 6/20/2007 16.2314
June 22 2007 CME Eurodollar SUBS EDDM722 6/20/2007 6/20/2007 6/21/2007 94.6400
June 25 2007 CME Eurodollar SUBS EDDM725 6/21/2007 6/21/2007 6/22/2007 94.6400
June 26 2007 CME Eurodollar SUBS EDDM726 6/22/2007 6/22/2007 6/25/2007 94.6400
June 27 2007 CME Eurodollar SUBS EDDM727 6/25/2007 6/25/2007 6/26/2007 94.6400
June 2007 CME Weekly Las Vegas Average Temperature WH0M7W4 6/25/2007 6/25/2007 6/26/2007 92.4
June 2007 CME Weekly Atlanta Average Temperature WH1M7W4 6/25/2007 6/25/2007 6/26/2007 80.8
June 2007 CME Weekly Chicago Average Temperature WH2M7W4 6/25/2007 6/25/2007 6/26/2007 72.3
June 2007 CME Weekly Cincinnati Average Temperature WH3M7W4 6/25/2007 6/25/2007 6/26/2007 72.9
June 2007 CME Weekly New York Average Temperature WH4M7W4 6/25/2007 6/25/2007 6/26/2007 74.9
June 2007 CME Weekly Dallas/Fort Worth Average Temperature WH5M7W4 6/25/2007 6/25/2007 6/26/2007 83.6
June 2007 CME Weekly Philadelphia Average Temperature WH6M7W4 6/25/2007 6/25/2007 6/26/2007 75.4
June 2007 CME Weekly Portland Average Temperature WH7M7W4 6/25/2007 6/25/2007 6/26/2007 65.0
June 2007 CME Weekly Tucson Average Temperature WH8M7W4 6/25/2007 6/25/2007 6/26/2007 89.3
June 2007 CME Weekly Des Moines Average Temperature WH9M7W4 6/25/2007 6/25/2007 6/26/2007 74.2
June 2007 CME Weekly Salt Lake City Average Temperature WHAM7W4 6/25/2007 6/25/2007 6/26/2007 76.4
 
Cash Settled Future Contracts for June 2007
Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
June 2007 CME Weekly Houston Average Temperature WHHM7W4 6/25/2007 6/25/2007 6/26/2007 83.4
June 2007 CME Weekly Detroit Average Temperature WHKM7W4 6/25/2007 6/25/2007 6/26/2007 72.3
June 2007 CME Weekly Minneapolis Average Temperature WHQM7W4 6/25/2007 6/25/2007 6/26/2007 72.6
June 2007 CME Weekly Baltimore Average Temperature WHVM7W4 6/25/2007 6/25/2007 6/26/2007 75.9
June 2007 CME Weekly Boston Average Temperature WHWM7W4 6/25/2007 6/25/2007 6/26/2007 71.4
June 2007 CME Weekly Sacramento Average Temperature WKSM7W4 6/25/2007 6/25/2007 6/26/2007 72.9
June 2007 CME Weekly Kansas City Average Temperature WKXM7W4 6/25/2007 6/25/2007 6/26/2007 75.3
June 28 2007 CME Eurodollar SUBS EDDM728 6/26/2007 6/26/2007 6/27/2007 94.6400
June 29 2007 CME Eurodollar SUBS EDDM729 6/27/2007 6/27/2007 6/28/2007 94.6400
July 2 2007 CME Eurodollar SUBS EDDN702 6/28/2007 6/28/2007 6/29/2007 94.6400
June 2007 CME Cash-Settled Butter CBM7 6/28/2007 6/29/2007 7/2/2007 1.4916
June 2007 CME Milk DAM7 6/28/2007 6/29/2007 7/2/2007 20.11
June 2007 CME Class IV Milk DKM7 6/28/2007 6/29/2007 7/2/2007 20.76
June 2007 CME Dry Whey DYM7 6/28/2007 6/29/2007 7/2/2007 0.7617
July 3 2007 CME Eurodollar SUBS EDDN703 6/29/2007 6/29/2007 7/2/2007 94.6400
June 2007 CME Mid-Sized Milk JQM7 6/28/2007 6/29/2007 7/2/2007 20.11
June 2007 CME Nonfat Dry Milk NFM7 6/28/2007 6/29/2007 7/2/2007 1.9012

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