October 2009 Cash Settled Future Expirations for CME and CBT

CME and CBT Cash Settled Future Contracts for October 2009
Last Updated: 10/30/2009 16:51:15 Print

Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Weekly Atlanta Average Temperature WH1U9W4 9/28/2009 9/28/2009 9/29/2009 76.6
CME September 2009 Weekly Baltimore Average Temperature WHVU9W4 9/28/2009 9/28/2009 9/29/2009 69.7
CME September 2009 Weekly Boston Average Temperature WHWU9W4 9/28/2009 9/28/2009 9/29/2009 65.6
CME September 2009 Weekly Chicago Average Temperature WH2U9W4 9/28/2009 9/28/2009 9/29/2009 66.8
CME September 2009 Weekly Cincinnati Average Temperature WH3U9W4 9/28/2009 9/28/2009 9/29/2009 69.6
CME September 2009 Weekly Colorado Springs Average Temperature WV3U9W4 9/28/2009 9/28/2009 9/29/2009 46.5
CME September 2009 Weekly Dallas/Fort Worth Average Temperature WH5U9W4 9/28/2009 9/28/2009 9/29/2009 69.4
CME September 2009 Weekly Des Moines Average Temperature WH9U9W4 9/28/2009 9/28/2009 9/29/2009 65.9
CME September 2009 Weekly Detroit Average Temperature WHKU9W4 9/28/2009 9/28/2009 9/29/2009 70.4
CME September 2009 Weekly Houston Average Temperature WHHU9W4 9/28/2009 9/28/2009 9/29/2009 75.4
CME September 2009 Weekly Jacksonville Average Temperature WVFU9W4 9/28/2009 9/28/2009 9/29/2009 80.7
CME September 2009 Weekly Kansas City Average Temperature WKXU9W4 9/28/2009 9/28/2009 9/29/2009 62.1
CME September 2009 Weekly Las Vegas Average Temperature WH0U9W4 9/28/2009 9/28/2009 9/29/2009 82.4
CME September 2009 Weekly Little Rock Average Temperature WVGU9W4 9/28/2009 9/28/2009 9/29/2009 73.3
CME September 2009 Weekly Los Angeles Average Temperature WVHU9W4 9/28/2009 9/28/2009 9/29/2009 78.6
CME September 2009 Weekly Minneapolis Average Temperature WHQU9W4 9/28/2009 9/28/2009 9/29/2009 66.5
CME September 2009 Weekly New York Average Temperature WH4U9W4 9/28/2009 9/28/2009 9/29/2009 70.7
CME September 2009 Weekly Philadelphia Average Temperature WH6U9W4 9/28/2009 9/28/2009 9/29/2009 71.0
CME September 2009 Weekly Portland Average Temperature WH7U9W4 9/28/2009 9/28/2009 9/29/2009 67.9
CME September 2009 Weekly Raleigh Durham Average Temperature WVKU9W4 9/28/2009 9/28/2009 9/29/2009 73.8
CME September 2009 Weekly Sacramento Average Temperature WKSU9W4 9/28/2009 9/28/2009 9/29/2009 78.3
CME September 2009 Weekly Salt Lake City Average Temperature WHAU9W4 9/28/2009 9/28/2009 9/29/2009 62.9
CME September 2009 Weekly Tucson Average Temperature WH8U9W4 9/28/2009 9/28/2009 9/29/2009 81.4
CME September 2009 Weekly Washington Reagan Average Temperature WVUU9W4 9/28/2009 9/28/2009 9/29/2009 74.4
CME September 2009 Hardwood Pulp Index HWPU9 9/29/2009 9/29/2009 9/30/2009 581.06
CME September 2009 Softwood Pulp Index WPU9 9/29/2009 9/29/2009 9/30/2009 706.85
CBT October 2009 Northwestern Iowa Corn Basis Swap NWIV9 9/29/2009 9/30/2009 10/1/2009 -30.75
CBT September 2009 Ethanol Calendar Swaps 71U9 9/30/2009 9/30/2009 10/1/2009 1.6330
CBT October 2009 Corn Calendar Swap CCSV9 9/30/2009 9/30/2009 10/1/2009 325.00
CBT October 2009 Eastern Nebraska Corn Basis Swap ENEV9 9/30/2009 9/30/2009 10/1/2009 -29.50
CBT October 2009 Eastern South Dakota Corn Basis Swap ESCV9 9/30/2009 9/30/2009 10/1/2009 -38.00
CBT October 2009 Northeastern Iowa Corn Basis Swap NECV9 9/30/2009 9/30/2009 10/1/2009 -21.50
CME September 2009 S&P GSCI Excess Return Index Swap SESU9 9/30/2009 9/30/2009 10/1/2009 406.43
CBT October 2009 Southern Iowa Corn Basis Swap SICV9 9/30/2009 9/30/2009 10/1/2009 -20.25
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CBT October 2009 Southern Minnesota Corn Basis Swap SMNV9 9/30/2009 9/30/2009 10/1/2009 -38.25
CBT October 2009 Soybean Calendar Swap SNSV9 9/30/2009 9/30/2009 10/1/2009 930.50
CBT October 2009 Wheat Calendar Swap WCSV9 9/30/2009 9/30/2009 10/1/2009 463.25
CBT September 2009 30-Day Federal Funds 41U9 9/30/2009 10/1/2009 10/2/2009 99.853
CBT September 2009 New York Harbor Ethanol Basis Swaps 73U9 9/30/2009 10/1/2009 10/2/2009 0.1207
CBT September 2009 Los Angeles Ethanol Basis Swaps 74U9 9/30/2009 10/1/2009 10/2/2009 0.1157
CBT September 2009 Gulf Coast Ethanol Basis Swaps 75U9 9/30/2009 10/1/2009 10/2/2009 0.1595
CME October 2009 BRL/USD BRV9 9/30/2009 10/1/2009 10/2/2009 0.5624
CME September 2009 CME Barclays U.S. Aggregate Index LBAU9 9/30/2009 10/1/2009 10/2/2009 1537.21
CME September 2009 Cash-Settled Butter CBU9 10/1/2009 10/2/2009 10/5/2009 1.1811
CME September 2009 Class III Milk DAU9 10/1/2009 10/2/2009 10/5/2009 12.11
CME September 2009 Class IV Milk DKU9 10/1/2009 10/2/2009 10/5/2009 11.15
CME September 2009 Dry Whey DYU9 10/1/2009 10/2/2009 10/5/2009 0.2979
CME September 2009 Mid-Sized Milk JQU9 10/1/2009 10/2/2009 10/5/2009 12.11
CME September 2009 Nonfat Dry Milk NFU9 10/1/2009 10/2/2009 10/5/2009 0.9664
CME October 2009 Nonfarm Payroll NFPV9 10/2/2009 10/2/2009 10/5/2009 -263
CME September 2009 Atlanta April Cooling Seasonal Strip K1JU9 10/2/2009 10/2/2009 10/5/2009 1762.5
CME September 2009 Atlanta May Cooling Seasonal Strip K1KU9 10/2/2009 10/2/2009 10/5/2009 1719.0
CME September 2009 Atlanta June Cooling Seasonal Strip K1MU9 10/2/2009 10/2/2009 10/5/2009 1541.0
CME September 2009 Atlanta July Cooling Seasonal Strip K1NU9 10/2/2009 10/2/2009 10/5/2009 1097.5
CME September 2009 Atlanta August Cooling Seasonal Strip K1QU9 10/2/2009 10/2/2009 10/5/2009 691.0
CME September 2009 Atlanta CDD K1U9 10/2/2009 10/2/2009 10/5/2009 260.0
CME September 2009 Baltimore April Cooling Seasonal Strip KVJU9 10/2/2009 10/2/2009 10/5/2009 1062.0
CME September 2009 Baltimore May Cooling Seasonal Strip KVKU9 10/2/2009 10/2/2009 10/5/2009 1023.5
CME September 2009 Baltimore June Cooling Seasonal Strip KVMU9 10/2/2009 10/2/2009 10/5/2009 956.0
CME September 2009 Baltimore July Cooling Seasonal Strip KVNU9 10/2/2009 10/2/2009 10/5/2009 748.5
CME September 2009 Baltimore August Cooling Seasonal Strip KVQU9 10/2/2009 10/2/2009 10/5/2009 449.5
CME September 2009 Baltimore CDD KVU9 10/2/2009 10/2/2009 10/5/2009 90.0
CME September 2009 Boston April Cooling Seasonal Strip KWJU9 10/2/2009 10/2/2009 10/5/2009 572.0
CME September 2009 Boston May Cooling Seasonal Strip KWKU9 10/2/2009 10/2/2009 10/5/2009 555.0
CME September 2009 Boston June Cooling Seasonal Strip KWMU9 10/2/2009 10/2/2009 10/5/2009 529.0
CME September 2009 Boston July Cooling Seasonal Strip KWNU9 10/2/2009 10/2/2009 10/5/2009 497.0
CME September 2009 Boston August Cooling Seasonal Strip KWQU9 10/2/2009 10/2/2009 10/5/2009 310.0
CME September 2009 Boston CDD KWU9 10/2/2009 10/2/2009 10/5/2009 37.5
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Calgary April Cooling Seasonal Strip P2JU9 10/2/2009 10/2/2009 10/5/2009 55.70
CME September 2009 Calgary May Cooling Seasonal Strip P2KU9 10/2/2009 10/2/2009 10/5/2009 55.70
CME September 2009 Calgary June Cooling Seasonal Strip P2MU9 10/2/2009 10/2/2009 10/5/2009 55.20
CME September 2009 Calgary July Cooling Seasonal Strip P2NU9 10/2/2009 10/2/2009 10/5/2009 53.35
CME September 2009 Calgary August Cooling Seasonal Strip P2QU9 10/2/2009 10/2/2009 10/5/2009 30.55
CME September 2009 Calgary CDD P2U9 10/2/2009 10/2/2009 10/5/2009 16.60
CME September 2009 Calgary April CAT Seasonal Strip V2JU9 10/2/2009 10/2/2009 10/5/2009 2263.55
CME September 2009 Calgary May CAT Seasonal Strip V2KU9 10/2/2009 10/2/2009 10/5/2009 2163.30
CME September 2009 Calgary June CAT Seasonal Strip V2MU9 10/2/2009 10/2/2009 10/5/2009 1865.60
CME September 2009 Calgary July CAT Seasonal Strip V2NU9 10/2/2009 10/2/2009 10/5/2009 1467.00
CME September 2009 Calgary August CAT Seasonal Strip V2QU9 10/2/2009 10/2/2009 10/5/2009 942.40
CME September 2009 Calgary CAT Index V2U9 10/2/2009 10/2/2009 10/5/2009 448.95
CME September 2009 Chicago April Cooling Seasonal Strip K2JU9 10/2/2009 10/2/2009 10/5/2009 570.5
CME September 2009 Chicago May Cooling Seasonal Strip K2KU9 10/2/2009 10/2/2009 10/5/2009 569.0
CME September 2009 Chicago June Cooling Seasonal Strip K2MU9 10/2/2009 10/2/2009 10/5/2009 552.0
CME September 2009 Chicago July Cooling Seasonal Strip K2NU9 10/2/2009 10/2/2009 10/5/2009 400.0
CME September 2009 Chicago August Cooling Seasonal Strip K2QU9 10/2/2009 10/2/2009 10/5/2009 254.0
CME September 2009 Chicago CDD K2U9 10/2/2009 10/2/2009 10/5/2009 64.5
CME September 2009 Cincinnati April Cooling Seasonal Strip K3JU9 10/2/2009 10/2/2009 10/5/2009 848.0
CME September 2009 Cincinnati May Cooling Seasonal Strip K3KU9 10/2/2009 10/2/2009 10/5/2009 811.5
CME September 2009 Cincinnati June Cooling Seasonal Strip K3MU9 10/2/2009 10/2/2009 10/5/2009 747.0
CME September 2009 Cincinnati July Cooling Seasonal Strip K3NU9 10/2/2009 10/2/2009 10/5/2009 506.5
CME September 2009 Cincinnati August Cooling Seasonal Strip K3QU9 10/2/2009 10/2/2009 10/5/2009 342.0
CME September 2009 Cincinnati CDD K3U9 10/2/2009 10/2/2009 10/5/2009 117.0
CME September 2009 Colorado Springs April Cooling Seasonal Strip A3JU9 10/2/2009 10/2/2009 10/5/2009 327.5
CME September 2009 Colorado Springs May Cooling Seasonal Strip A3KU9 10/2/2009 10/2/2009 10/5/2009 327.5
CME September 2009 Colorado Springs June Cooling Seasonal Strip A3MU9 10/2/2009 10/2/2009 10/5/2009 321.0
CME September 2009 Colorado Springs July Cooling Seasonal Strip A3NU9 10/2/2009 10/2/2009 10/5/2009 254.5
CME September 2009 Colorado Springs August Cooling Seasonal Strip A3QU9 10/2/2009 10/2/2009 10/5/2009 118.5
CME September 2009 Colorado Springs CDD A3U9 10/2/2009 10/2/2009 10/5/2009 22.0
CME September 2009 Dallas/Fort Worth April Cooling Seasonal Strip K5JU9 10/2/2009 10/2/2009 10/5/2009 2543.5
CME September 2009 Dallas/Fort Worth May Cooling Seasonal Strip K5KU9 10/2/2009 10/2/2009 10/5/2009 2452.5
CME September 2009 Dallas/Fort Worth June Cooling Seasonal Strip K5MU9 10/2/2009 10/2/2009 10/5/2009 2192.5
CME September 2009 Dallas/Fort Worth July Cooling Seasonal Strip K5NU9 10/2/2009 10/2/2009 10/5/2009 1629.5
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Dallas/Fort Worth August Cooling Seasonal Strip K5QU9 10/2/2009 10/2/2009 10/5/2009 961.5
CME September 2009 Dallas/Fort Worth CDD K5U9 10/2/2009 10/2/2009 10/5/2009 334.0
CME September 2009 Des Moines April Cooling Seasonal Strip K9JU9 10/2/2009 10/2/2009 10/5/2009 860.0
CME September 2009 Des Moines May Cooling Seasonal Strip K9KU9 10/2/2009 10/2/2009 10/5/2009 851.5
CME September 2009 Des Moines June Cooling Seasonal Strip K9MU9 10/2/2009 10/2/2009 10/5/2009 800.0
CME September 2009 Des Moines July Cooling Seasonal Strip K9NU9 10/2/2009 10/2/2009 10/5/2009 567.0
CME September 2009 Des Moines August Cooling Seasonal Strip K9QU9 10/2/2009 10/2/2009 10/5/2009 346.5
CME September 2009 Des Moines CDD K9U9 10/2/2009 10/2/2009 10/5/2009 100.0
CME September 2009 Detroit April Cooling Seasonal Strip KKJU9 10/2/2009 10/2/2009 10/5/2009 574.5
CME September 2009 Detroit May Cooling Seasonal Strip KKKU9 10/2/2009 10/2/2009 10/5/2009 555.0
CME September 2009 Detroit June Cooling Seasonal Strip KKMU9 10/2/2009 10/2/2009 10/5/2009 544.5
CME September 2009 Detroit July Cooling Seasonal Strip KKNU9 10/2/2009 10/2/2009 10/5/2009 421.0
CME September 2009 Detroit August Cooling Seasonal Strip KKQU9 10/2/2009 10/2/2009 10/5/2009 294.5
CME September 2009 Detroit CDD KKU9 10/2/2009 10/2/2009 10/5/2009 88.5
CME September 2009 Edmonton April Cooling Seasonal Strip P4JU9 10/2/2009 10/2/2009 10/5/2009 23.55
CME September 2009 Edmonton May Cooling Seasonal Strip P4KU9 10/2/2009 10/2/2009 10/5/2009 23.55
CME September 2009 Edmonton June Cooling Seasonal Strip P4MU9 10/2/2009 10/2/2009 10/5/2009 23.55
CME September 2009 Edmonton July Cooling Seasonal Strip P4NU9 10/2/2009 10/2/2009 10/5/2009 23.55
CME September 2009 Edmonton August Cooling Seasonal Strip P4QU9 10/2/2009 10/2/2009 10/5/2009 11.80
CME September 2009 Edmonton CDD P4U9 10/2/2009 10/2/2009 10/5/2009 8.50
CME September 2009 Edmonton April CAT Seasonal Strip V4JU9 10/2/2009 10/2/2009 10/5/2009 2026.60
CME September 2009 Edmonton May CAT Seasonal Strip V4KU9 10/2/2009 10/2/2009 10/5/2009 1961.90
CME September 2009 Edmonton June CAT Seasonal Strip V4MU9 10/2/2009 10/2/2009 10/5/2009 1705.40
CME September 2009 Edmonton July CAT Seasonal Strip V4NU9 10/2/2009 10/2/2009 10/5/2009 1329.55
CME September 2009 Edmonton August CAT Seasonal Strip V4QU9 10/2/2009 10/2/2009 10/5/2009 851.20
CME September 2009 Edmonton CAT Index V4U9 10/2/2009 10/2/2009 10/5/2009 397.20
CME September 2009 Hiroshima April CAT Seasonal Strips HJJU9 10/2/2009 10/2/2009 10/5/2009 3707.00
CME September 2009 Hiroshima May CAT Seasonal Strips HJKU9 10/2/2009 10/2/2009 10/5/2009 3690.70
CME September 2009 Hiroshima June CAT Seasonal Strips HJMU9 10/2/2009 10/2/2009 10/5/2009 3075.80
CME September 2009 Hiroshima July CAT Seasonal Strips HJNU9 10/2/2009 10/2/2009 10/5/2009 2376.10
CME September 2009 Hiroshima August CAT Seasonal Strips HJQU9 10/2/2009 10/2/2009 10/5/2009 1577.20
CME September 2009 Hiroshima CAT HJU9 10/2/2009 10/2/2009 10/5/2009 725.50
CME September 2009 Houston April Cooling Seasonal Strip KRJU9 10/2/2009 10/2/2009 10/5/2009 2940.0
CME September 2009 Houston May Cooling Seasonal Strip KRKU9 10/2/2009 10/2/2009 10/5/2009 2797.5
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Houston June Cooling Seasonal Strip KRMU9 10/2/2009 10/2/2009 10/5/2009 2390.0
CME September 2009 Houston July Cooling Seasonal Strip KRNU9 10/2/2009 10/2/2009 10/5/2009 1771.0
CME September 2009 Houston August Cooling Seasonal Strip KRQU9 10/2/2009 10/2/2009 10/5/2009 1078.0
CME September 2009 Houston CDD KRU9 10/2/2009 10/2/2009 10/5/2009 420.5
CME September 2009 Jacksonville April Cooling Seasonal Strip A0JU9 10/2/2009 10/2/2009 10/5/2009 2315.0
CME September 2009 Jacksonville May Cooling Seasonal Strip A0KU9 10/2/2009 10/2/2009 10/5/2009 2225.5
CME September 2009 Jacksonville June Cooling Seasonal Strip A0MU9 10/2/2009 10/2/2009 10/5/2009 1903.5
CME September 2009 Jacksonville July Cooling Seasonal Strip A0NU9 10/2/2009 10/2/2009 10/5/2009 1401.5
CME September 2009 Jacksonville August Cooling Seasonal Strip A0QU9 10/2/2009 10/2/2009 10/5/2009 898.5
CME September 2009 Jacksonville CDD A0U9 10/2/2009 10/2/2009 10/5/2009 395.0
CME September 2009 Kansas City April Cooling Seasonal Strip KXJU9 10/2/2009 10/2/2009 10/5/2009 1046.5
CME September 2009 Kansas City May Cooling Seasonal Strip KXKU9 10/2/2009 10/2/2009 10/5/2009 1025.0
CME September 2009 Kansas City June Cooling Seasonal Strip KXMU9 10/2/2009 10/2/2009 10/5/2009 943.0
CME September 2009 Kansas City July Cooling Seasonal Strip KXNU9 10/2/2009 10/2/2009 10/5/2009 645.5
CME September 2009 Kansas City August Cooling Seasonal Strip KXQU9 10/2/2009 10/2/2009 10/5/2009 381.5
CME September 2009 Kansas City CDD KXU9 10/2/2009 10/2/2009 10/5/2009 97.0
CME September 2009 Las Vegas April Cooling Seasonal Strip K0JU9 10/2/2009 10/2/2009 10/5/2009 3583.5
CME September 2009 Las Vegas May Cooling Seasonal Strip K0KU9 10/2/2009 10/2/2009 10/5/2009 3475.5
CME September 2009 Las Vegas June Cooling Seasonal Strip K0MU9 10/2/2009 10/2/2009 10/5/2009 2899.5
CME September 2009 Las Vegas July Cooling Seasonal Strip K0NU9 10/2/2009 10/2/2009 10/5/2009 2346.5
CME September 2009 Las Vegas August Cooling Seasonal Strip K0QU9 10/2/2009 10/2/2009 10/5/2009 1427.0
CME September 2009 Las Vegas CDD K0U9 10/2/2009 10/2/2009 10/5/2009 635.0
CME September 2009 Little Rock April Cooling Seasonal Strip ATJU9 10/2/2009 10/2/2009 10/5/2009 1858.5
CME September 2009 Little Rock May Cooling Seasonal Strip ATKU9 10/2/2009 10/2/2009 10/5/2009 1793.0
CME September 2009 Little Rock June Cooling Seasonal Strip ATMU9 10/2/2009 10/2/2009 10/5/2009 1619.5
CME September 2009 Little Rock July Cooling Seasonal Strip ATNU9 10/2/2009 10/2/2009 10/5/2009 1134.5
CME September 2009 Little Rock August Cooling Seasonal Strip ATQU9 10/2/2009 10/2/2009 10/5/2009 701.5
CME September 2009 Little Rock CDD ATU9 10/2/2009 10/2/2009 10/5/2009 265.0
CME September 2009 Los Angeles April Cooling Seasonal Strip AHJU9 10/2/2009 10/2/2009 10/5/2009 1116.5
CME September 2009 Los Angeles May Cooling Seasonal Strip AHKU9 10/2/2009 10/2/2009 10/5/2009 1065.0
CME September 2009 Los Angeles June Cooling Seasonal Strip AHMU9 10/2/2009 10/2/2009 10/5/2009 982.5
CME September 2009 Los Angeles July Cooling Seasonal Strip AHNU9 10/2/2009 10/2/2009 10/5/2009 902.0
CME September 2009 Los Angeles August Cooling Seasonal Strip AHQU9 10/2/2009 10/2/2009 10/5/2009 622.0
CME September 2009 Los Angeles CDD AHU9 10/2/2009 10/2/2009 10/5/2009 336.0
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Minneapolis April Cooling Seasonal Strip KQJU9 10/2/2009 10/2/2009 10/5/2009 619.5
CME September 2009 Minneapolis May Cooling Seasonal Strip KQKU9 10/2/2009 10/2/2009 10/5/2009 618.0
CME September 2009 Minneapolis June Cooling Seasonal Strip KQMU9 10/2/2009 10/2/2009 10/5/2009 580.0
CME September 2009 Minneapolis July Cooling Seasonal Strip KQNU9 10/2/2009 10/2/2009 10/5/2009 426.5
CME September 2009 Minneapolis August Cooling Seasonal Strip KQQU9 10/2/2009 10/2/2009 10/5/2009 262.0
CME September 2009 Minneapolis CDD KQU9 10/2/2009 10/2/2009 10/5/2009 104.0
CME September 2009 Montreal April Cooling Seasonal Strip P5JU9 10/2/2009 10/2/2009 10/5/2009 232.20
CME September 2009 Montreal May Cooling Seasonal Strip P5KU9 10/2/2009 10/2/2009 10/5/2009 228.95
CME September 2009 Montreal June Cooling Seasonal Strip P5MU9 10/2/2009 10/2/2009 10/5/2009 228.00
CME September 2009 Montreal July Cooling Seasonal Strip P5NU9 10/2/2009 10/2/2009 10/5/2009 184.50
CME September 2009 Montreal August Cooling Seasonal Strip P5QU9 10/2/2009 10/2/2009 10/5/2009 114.55
CME September 2009 Montreal CDD P5U9 10/2/2009 10/2/2009 10/5/2009 8.80
CME September 2009 Montreal April CAT Seasonal Strip V5JU9 10/2/2009 10/2/2009 10/5/2009 2875.20
CME September 2009 Montreal May CAT Seasonal Strip V5KU9 10/2/2009 10/2/2009 10/5/2009 2649.65
CME September 2009 Montreal June CAT Seasonal Strip V5MU9 10/2/2009 10/2/2009 10/5/2009 2257.30
CME September 2009 Montreal July CAT Seasonal Strip V5NU9 10/2/2009 10/2/2009 10/5/2009 1719.70
CME September 2009 Montreal August CAT Seasonal Strip V5QU9 10/2/2009 10/2/2009 10/5/2009 1099.60
CME September 2009 Montreal CAT Index V5U9 10/2/2009 10/2/2009 10/5/2009 456.20
CME September 2009 New York April Cooling Seasonal Strip K4JU9 10/2/2009 10/2/2009 10/5/2009 1010.0
CME September 2009 New York May Cooling Seasonal Strip K4KU9 10/2/2009 10/2/2009 10/5/2009 977.5
CME September 2009 New York June Cooling Seasonal Strip K4MU9 10/2/2009 10/2/2009 10/5/2009 929.0
CME September 2009 New York July Cooling Seasonal Strip K4NU9 10/2/2009 10/2/2009 10/5/2009 802.5
CME September 2009 New York August Cooling Seasonal Strip K4QU9 10/2/2009 10/2/2009 10/5/2009 509.0
CME September 2009 New York CDD K4U9 10/2/2009 10/2/2009 10/5/2009 114.5
CME September 2009 Osaka April CAT Seasonal Strips G7JU9 10/2/2009 10/2/2009 10/5/2009 4243.20
CME September 2009 Osaka May CAT Seasonal Strips G7KU9 10/2/2009 10/2/2009 10/5/2009 3779.20
CME September 2009 Osaka June CAT Seasonal Strips G7MU9 10/2/2009 10/2/2009 10/5/2009 3167.40
CME September 2009 Osaka July CAT Seasonal Strips G7NU9 10/2/2009 10/2/2009 10/5/2009 2448.90
CME September 2009 Osaka August CAT Seasonal Strips G7QU9 10/2/2009 10/2/2009 10/5/2009 1603.40
CME September 2009 Osaka CAT G7U9 10/2/2009 10/2/2009 10/5/2009 734.90
CME September 2009 Philadelphia April Cooling Seasonal Strip K6JU9 10/2/2009 10/2/2009 10/5/2009 1184.0
CME September 2009 Philadelphia May Cooling Seasonal Strip K6KU9 10/2/2009 10/2/2009 10/5/2009 1142.0
CME September 2009 Philadelphia June Cooling Seasonal Strip K6MU9 10/2/2009 10/2/2009 10/5/2009 1058.5
CME September 2009 Philadelphia July Cooling Seasonal Strip K6NU9 10/2/2009 10/2/2009 10/5/2009 860.0
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Philadelphia August Cooling Seasonal Strip K6QU9 10/2/2009 10/2/2009 10/5/2009 521.5
CME September 2009 Philadelphia CDD K6U9 10/2/2009 10/2/2009 10/5/2009 113.5
CME September 2009 Portland April Cooling Seasonal Strip K7JU9 10/2/2009 10/2/2009 10/5/2009 603.5
CME September 2009 Portland May Cooling Seasonal Strip K7KU9 10/2/2009 10/2/2009 10/5/2009 603.5
CME September 2009 Portland June Cooling Seasonal Strip K7MU9 10/2/2009 10/2/2009 10/5/2009 571.0
CME September 2009 Portland July Cooling Seasonal Strip K7NU9 10/2/2009 10/2/2009 10/5/2009 519.5
CME September 2009 Portland August Cooling Seasonal Strip K7QU9 10/2/2009 10/2/2009 10/5/2009 246.0
CME September 2009 Portland CDD K7U9 10/2/2009 10/2/2009 10/5/2009 81.5
CME September 2009 Raleigh Durham April Cooling Seasonal Strip AKJU9 10/2/2009 10/2/2009 10/5/2009 1792.5
CME September 2009 Raleigh Durham May Cooling Seasonal Strip AKKU9 10/2/2009 10/2/2009 10/5/2009 1734.5
CME September 2009 Raleigh Durham June Cooling Seasonal Strip AKMU9 10/2/2009 10/2/2009 10/5/2009 1508.0
CME September 2009 Raleigh Durham July Cooling Seasonal Strip AKNU9 10/2/2009 10/2/2009 10/5/2009 1108.0
CME September 2009 Raleigh Durham August Cooling Seasonal Strip AKQU9 10/2/2009 10/2/2009 10/5/2009 657.0
CME September 2009 Raleigh Durham CDD AKU9 10/2/2009 10/2/2009 10/5/2009 182.5
CME September 2009 Sacramento April Cooling Seasonal Strip KSJU9 10/2/2009 10/2/2009 10/5/2009 1286.5
CME September 2009 Sacramento May Cooling Seasonal Strip KSKU9 10/2/2009 10/2/2009 10/5/2009 1251.5
CME September 2009 Sacramento June Cooling Seasonal Strip KSMU9 10/2/2009 10/2/2009 10/5/2009 1113.5
CME September 2009 Sacramento July Cooling Seasonal Strip KSNU9 10/2/2009 10/2/2009 10/5/2009 926.5
CME September 2009 Sacramento August Cooling Seasonal Strip KSQU9 10/2/2009 10/2/2009 10/5/2009 605.5
CME September 2009 Sacramento CDD KSU9 10/2/2009 10/2/2009 10/5/2009 297.0
CME September 2009 Salt Lake City April Cooling Seasonal Strip KUJU9 10/2/2009 10/2/2009 10/5/2009 1108.0
CME September 2009 Salt Lake City May Cooling Seasonal Strip KUKU9 10/2/2009 10/2/2009 10/5/2009 1106.5
CME September 2009 Salt Lake City June Cooling Seasonal Strip KUMU9 10/2/2009 10/2/2009 10/5/2009 1058.5
CME September 2009 Salt Lake City July Cooling Seasonal Strip KUNU9 10/2/2009 10/2/2009 10/5/2009 964.0
CME September 2009 Salt Lake City August Cooling Seasonal Strip KUQU9 10/2/2009 10/2/2009 10/5/2009 531.0
CME September 2009 Salt Lake City CDD KUU9 10/2/2009 10/2/2009 10/5/2009 198.5
CME September 2009 Tokyo April CAT Seasonal Strips G6JU9 10/2/2009 10/2/2009 10/5/2009 4100.30
CME September 2009 Tokyo May CAT Seasonal Strips G6KU9 10/2/2009 10/2/2009 10/5/2009 3628.50
CME September 2009 Tokyo June CAT Seasonal Strips G6MU9 10/2/2009 10/2/2009 10/5/2009 3006.30
CME September 2009 Tokyo July CAT Seasonal Strips G6NU9 10/2/2009 10/2/2009 10/5/2009 2330.70
CME September 2009 Tokyo August CAT Seasonal Strips G6QU9 10/2/2009 10/2/2009 10/5/2009 1515.80
CME September 2009 Tokyo CAT G6U9 10/2/2009 10/2/2009 10/5/2009 691.00
CME September 2009 Toronto April Cooling Seasonal Strip P7JU9 10/2/2009 10/2/2009 10/5/2009 196.10
CME September 2009 Toronto May Cooling Seasonal Strip P7KU9 10/2/2009 10/2/2009 10/5/2009 194.90
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Toronto June Cooling Seasonal Strip P7MU9 10/2/2009 10/2/2009 10/5/2009 188.15
CME September 2009 Toronto July Cooling Seasonal Strip P7NU9 10/2/2009 10/2/2009 10/5/2009 154.10
CME September 2009 Toronto August Cooling Seasonal Strip P7QU9 10/2/2009 10/2/2009 10/5/2009 111.00
CME September 2009 Toronto CDD P7U9 10/2/2009 10/2/2009 10/5/2009 20.55
CME September 2009 Toronto April CAT Seasonal Strip V1JU9 10/2/2009 10/2/2009 10/5/2009 2902.45
CME September 2009 Toronto May CAT Seasonal Strip V1KU9 10/2/2009 10/2/2009 10/5/2009 2667.80
CME September 2009 Toronto June CAT Seasonal Strip V1MU9 10/2/2009 10/2/2009 10/5/2009 2262.60
CME September 2009 Toronto July CAT Seasonal Strip V1NU9 10/2/2009 10/2/2009 10/5/2009 1738.35
CME September 2009 Toronto August CAT Seasonal Strip V1QU9 10/2/2009 10/2/2009 10/5/2009 1143.55
CME September 2009 Toronto CAT Index V1U9 10/2/2009 10/2/2009 10/5/2009 505.05
CME September 2009 Tucson April Cooling Seasonal Strip K8JU9 10/2/2009 10/2/2009 10/5/2009 3199.0
CME September 2009 Tucson May Cooling Seasonal Strip K8KU9 10/2/2009 10/2/2009 10/5/2009 3073.0
CME September 2009 Tucson June Cooling Seasonal Strip K8MU9 10/2/2009 10/2/2009 10/5/2009 2606.0
CME September 2009 Tucson July Cooling Seasonal Strip K8NU9 10/2/2009 10/2/2009 10/5/2009 2070.5
CME September 2009 Tucson August Cooling Seasonal Strip K8QU9 10/2/2009 10/2/2009 10/5/2009 1293.5
CME September 2009 Tucson CDD K8U9 10/2/2009 10/2/2009 10/5/2009 559.5
CME September 2009 Vancouver April Cooling Seasonal Strip P8JU9 10/2/2009 10/2/2009 10/5/2009 102.65
CME September 2009 Vancouver May Cooling Seasonal Strip P8KU9 10/2/2009 10/2/2009 10/5/2009 102.65
CME September 2009 Vancouver June Cooling Seasonal Strip P8MU9 10/2/2009 10/2/2009 10/5/2009 101.95
CME September 2009 Vancouver July Cooling Seasonal Strip P8NU9 10/2/2009 10/2/2009 10/5/2009 92.45
CME September 2009 Vancouver August Cooling Seasonal Strip P8QU9 10/2/2009 10/2/2009 10/5/2009 26.60
CME September 2009 Vancouver CDD P8U9 10/2/2009 10/2/2009 10/5/2009 4.50
CME September 2009 Vancouver April CAT Seasonal Strip V8JU9 10/2/2009 10/2/2009 10/5/2009 2819.25
CME September 2009 Vancouver May CAT Seasonal Strip V8KU9 10/2/2009 10/2/2009 10/5/2009 2546.85
CME September 2009 Vancouver June CAT Seasonal Strip V8MU9 10/2/2009 10/2/2009 10/5/2009 2155.30
CME September 2009 Vancouver July CAT Seasonal Strip V8NU9 10/2/2009 10/2/2009 10/5/2009 1634.85
CME September 2009 Vancouver August CAT Seasonal Strip V8QU9 10/2/2009 10/2/2009 10/5/2009 1028.10
CME September 2009 Vancouver CAT Index V8U9 10/2/2009 10/2/2009 10/5/2009 470.35
CME September 2009 Washington Reagan April Cooling Seasonal Strip AUJU9 10/2/2009 10/2/2009 10/5/2009 1384.5
CME September 2009 Washington Reagan May Cooling Seasonal Strip AUKU9 10/2/2009 10/2/2009 10/5/2009 1348.0
CME September 2009 Washington Reagan June Cooling Seasonal Strip AUMU9 10/2/2009 10/2/2009 10/5/2009 1258.0
CME September 2009 Washington Reagan July Cooling Seasonal Strip AUNU9 10/2/2009 10/2/2009 10/5/2009 993.0
CME September 2009 Washington Reagan August Cooling Seasonal Strip AUQU9 10/2/2009 10/2/2009 10/5/2009 625.0
CME September 2009 Washington Reagan CDD AUU9 10/2/2009 10/2/2009 10/5/2009 165.0
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Winnipeg April Cooling Seasonal Strip P9JU9 10/2/2009 10/2/2009 10/5/2009 119.85
CME September 2009 Winnipeg May Cooling Seasonal Strip P9KU9 10/2/2009 10/2/2009 10/5/2009 119.85
CME September 2009 Winnipeg June Cooling Seasonal Strip P9MU9 10/2/2009 10/2/2009 10/5/2009 119.85
CME September 2009 Winnipeg July Cooling Seasonal Strip P9NU9 10/2/2009 10/2/2009 10/5/2009 78.65
CME September 2009 Winnipeg August Cooling Seasonal Strip P9QU9 10/2/2009 10/2/2009 10/5/2009 65.80
CME September 2009 Winnipeg CDD P9U9 10/2/2009 10/2/2009 10/5/2009 40.35
CME September 2009 Winnipeg April CAT Seasonal Strip V9JU9 10/2/2009 10/2/2009 10/5/2009 2402.75
CME September 2009 Winnipeg May CAT Seasonal Strip V9KU9 10/2/2009 10/2/2009 10/5/2009 2304.30
CME September 2009 Winnipeg June CAT Seasonal Strip V9MU9 10/2/2009 10/2/2009 10/5/2009 2048.40
CME September 2009 Winnipeg July CAT Seasonal Strip V9NU9 10/2/2009 10/2/2009 10/5/2009 1580.20
CME September 2009 Winnipeg August CAT Seasonal Strip V9QU9 10/2/2009 10/2/2009 10/5/2009 1068.00
CME September 2009 Winnipeg CAT Index V9U9 10/2/2009 10/2/2009 10/5/2009 531.10
CME September 2009 Amsterdam April CAT Seasonal Strips G2JU9 10/5/2009 10/5/2009 10/6/2009 2848.15
CME September 2009 Amsterdam May CAT Seasonal Strips G2KU9 10/5/2009 10/5/2009 10/6/2009 2492.75
CME September 2009 Amsterdam June CAT Seasonal Strips G2MU9 10/5/2009 10/5/2009 10/6/2009 2077.00
CME September 2009 Amsterdam July CAT Seasonal Strips G2NU9 10/5/2009 10/5/2009 10/6/2009 1613.05
CME September 2009 Amsterdam August CAT Seasonal Strips G2QU9 10/5/2009 10/5/2009 10/6/2009 1044.50
CME September 2009 Amsterdam CAT G2U9 10/5/2009 10/5/2009 10/6/2009 464.35
CME October 2009 Weekly Atlanta Average Temperature WH1V9W1 10/5/2009 10/5/2009 10/6/2009 65.4
CME October 2009 Weekly Baltimore Average Temperature WHVV9W1 10/5/2009 10/5/2009 10/6/2009 58.8
CME September 2009 Barcelona April CAT Seasonal Strips G8JU9 10/5/2009 10/5/2009 10/6/2009 3929.15
CME September 2009 Barcelona May CAT Seasonal Strips G8KU9 10/5/2009 10/5/2009 10/6/2009 3521.10
CME September 2009 Barcelona June CAT Seasonal Strips G8MU9 10/5/2009 10/5/2009 10/6/2009 2944.40
CME September 2009 Barcelona July CAT Seasonal Strips G8NU9 10/5/2009 10/5/2009 10/6/2009 2263.15
CME September 2009 Barcelona August CAT Seasonal Strips G8QU9 10/5/2009 10/5/2009 10/6/2009 1480.30
CME September 2009 Barcelona CAT G8U9 10/5/2009 10/5/2009 10/6/2009 664.90
CME September 2009 Berlin April CAT Seasonal Strips G3JU9 10/5/2009 10/5/2009 10/6/2009 3097.80
CME September 2009 Berlin May CAT Seasonal Strips G3KU9 10/5/2009 10/5/2009 10/6/2009 2700.35
CME September 2009 Berlin June CAT Seasonal Strips G3MU9 10/5/2009 10/5/2009 10/6/2009 2242.40
CME September 2009 Berlin July CAT Seasonal Strips G3NU9 10/5/2009 10/5/2009 10/6/2009 1759.15
CME September 2009 Berlin August CAT Seasonal Strips G3QU9 10/5/2009 10/5/2009 10/6/2009 1131.80
CME September 2009 Berlin CAT G3U9 10/5/2009 10/5/2009 10/6/2009 493.95
CME October 2009 Weekly Boston Average Temperature WHWV9W1 10/5/2009 10/5/2009 10/6/2009 57.6
CME September 2009 Brisbane April Cooling Seasonal Strip 3FJU9 10/5/2009 10/5/2009 10/6/2009 212.65
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Brisbane May Cooling Seasonal Strip 3FKU9 10/5/2009 10/5/2009 10/6/2009 97.8
CME September 2009 Brisbane June Cooling Seasonal Strip 3FMU9 10/5/2009 10/5/2009 10/6/2009 82.1
CME September 2009 Brisbane July Cooling Seasonal Strip 3FNU9 10/5/2009 10/5/2009 10/6/2009 85.55
CME September 2009 Brisbane August Cooling Seasonal Strip 3FQU9 10/5/2009 10/5/2009 10/6/2009 79.7
CME September 2009 Brisbane HDD 3FU9 10/5/2009 10/5/2009 10/6/2009 10.65
CME October 2009 Weekly Chicago Average Temperature WH2V9W1 10/5/2009 10/5/2009 10/6/2009 53.1
CME October 2009 Weekly Cincinnati Average Temperature WH3V9W1 10/5/2009 10/5/2009 10/6/2009 55.5
CME October 2009 Weekly Colorado Springs Average Temperature WV3V9W1 10/5/2009 10/5/2009 10/6/2009 53.7
CME October 2009 Weekly Dallas/Fort Worth Average Temperature WH5V9W1 10/5/2009 10/5/2009 10/6/2009 69.7
CME October 2009 Weekly Des Moines Average Temperature WH9V9W1 10/5/2009 10/5/2009 10/6/2009 54.6
CME October 2009 Weekly Detroit Average Temperature WHKV9W1 10/5/2009 10/5/2009 10/6/2009 53.4
CME September 2009 Essen April CAT Seasonal Strips G4JU9 10/5/2009 10/5/2009 10/6/2009 2935.00
CME September 2009 Essen May CAT Seasonal Strips G4KU9 10/5/2009 10/5/2009 10/6/2009 2540.40
CME September 2009 Essen June CAT Seasonal Strips G4MU9 10/5/2009 10/5/2009 10/6/2009 2108.50
CME September 2009 Essen July CAT Seasonal Strips G4NU9 10/5/2009 10/5/2009 10/6/2009 1638.80
CME September 2009 Essen August CAT Seasonal Strips G4QU9 10/5/2009 10/5/2009 10/6/2009 1063.50
CME September 2009 Essen CAT G4U9 10/5/2009 10/5/2009 10/6/2009 466.00
CME October 2009 Weekly Houston Average Temperature WHHV9W1 10/5/2009 10/5/2009 10/6/2009 77.3
CME October 2009 Weekly Jacksonville Average Temperature WVFV9W1 10/5/2009 10/5/2009 10/6/2009 70.6
CME October 2009 Weekly Kansas City Average Temperature WKXV9W1 10/5/2009 10/5/2009 10/6/2009 58.6
CME October 2009 Weekly Las Vegas Average Temperature WH0V9W1 10/5/2009 10/5/2009 10/6/2009 75.1
CME October 2009 Weekly Little Rock Average Temperature WVGV9W1 10/5/2009 10/5/2009 10/6/2009 65.2
CME September 2009 London April CAT Seasonal Strips G0JU9 10/5/2009 10/5/2009 10/6/2009 2955.05
CME September 2009 London May CAT Seasonal Strips G0KU9 10/5/2009 10/5/2009 10/6/2009 2605.85
CME September 2009 London June CAT Seasonal Strips G0MU9 10/5/2009 10/5/2009 10/6/2009 2164.85
CME September 2009 London July CAT Seasonal Strips G0NU9 10/5/2009 10/5/2009 10/6/2009 1646.15
CME September 2009 London August CAT Seasonal Strips G0QU9 10/5/2009 10/5/2009 10/6/2009 1076.20
CME September 2009 London CAT G0U9 10/5/2009 10/5/2009 10/6/2009 487.10
CME October 2009 Weekly Los Angeles Average Temperature WVHV9W1 10/5/2009 10/5/2009 10/6/2009 72.1
CME September 2009 Madrid April CAT Seasonal Strips GQJU9 10/5/2009 10/5/2009 10/6/2009 3951.65
CME September 2009 Madrid May CAT Seasonal Strips GQKU9 10/5/2009 10/5/2009 10/6/2009 3594.60
CME September 2009 Madrid June CAT Seasonal Strips GQMU9 10/5/2009 10/5/2009 10/6/2009 3006.05
CME September 2009 Madrid July CAT Seasonal Strips GQNU9 10/5/2009 10/5/2009 10/6/2009 2290.70
CME September 2009 Madrid August CAT Seasonal Strips GQQU9 10/5/2009 10/5/2009 10/6/2009 1473.90
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Madrid CAT GQU9 10/5/2009 10/5/2009 10/6/2009 637.50
CME September 2009 Melbourne April Cooling Seasonal Strip 4FJU9 10/5/2009 10/5/2009 10/6/2009 25.65
CME September 2009 Melbourne May Cooling Seasonal Strip 4FKU9 10/5/2009 10/5/2009 10/6/2009 5.3
CME September 2009 Melbourne June Cooling Seasonal Strip 4FMU9 10/5/2009 10/5/2009 10/6/2009 3.45
CME September 2009 Melbourne July Cooling Seasonal Strip 4FNU9 10/5/2009 10/5/2009 10/6/2009 3.45
CME September 2009 Melbourne August Cooling Seasonal Strip 4FQU9 10/5/2009 10/5/2009 10/6/2009 3.45
CME September 2009 Melbourne HDD 4FU9 10/5/2009 10/5/2009 10/6/2009 115.85
CME October 2009 Weekly Minneapolis Average Temperature WHQV9W1 10/5/2009 10/5/2009 10/6/2009 49.6
CME October 2009 Weekly New York Average Temperature WH4V9W1 10/5/2009 10/5/2009 10/6/2009 59.4
CME September 2009 Oslo-Blindern April CAT Seasonal Strips HLJU9 10/5/2009 10/5/2009 10/6/2009 2603.60
CME September 2009 Oslo-Blindern May CAT Seasonal Strips HLKU9 10/5/2009 10/5/2009 10/6/2009 2352.85
CME September 2009 Oslo-Blindern June CAT Seasonal Strips HLMU9 10/5/2009 10/5/2009 10/6/2009 1969.15
CME September 2009 Oslo-Blindern July CAT Seasonal Strips HLNU9 10/5/2009 10/5/2009 10/6/2009 1485.60
CME September 2009 Oslo-Blindern August CAT Seasonal Strips HLQU9 10/5/2009 10/5/2009 10/6/2009 923.30
CME September 2009 Oslo-Blindern CAT HLU9 10/5/2009 10/5/2009 10/6/2009 401.70
CME September 2009 Paris April CAT Seasonal Strips G1JU9 10/5/2009 10/5/2009 10/6/2009 3148.85
CME September 2009 Paris May CAT Seasonal Strips G1KU9 10/5/2009 10/5/2009 10/6/2009 2767.70
CME September 2009 Paris June CAT Seasonal Strips G1MU9 10/5/2009 10/5/2009 10/6/2009 2305.30
CME September 2009 Paris July CAT Seasonal Strips G1NU9 10/5/2009 10/5/2009 10/6/2009 1787.10
CME September 2009 Paris August CAT Seasonal Strips G1QU9 10/5/2009 10/5/2009 10/6/2009 1166.80
CME September 2009 Paris CAT G1U9 10/5/2009 10/5/2009 10/6/2009 505.80
CME October 2009 Weekly Philadelphia Average Temperature WH6V9W1 10/5/2009 10/5/2009 10/6/2009 59.8
CME October 2009 Weekly Portland Average Temperature WH7V9W1 10/5/2009 10/5/2009 10/6/2009 56.4
CME October 2009 Weekly Raleigh Durham Average Temperature WVKV9W1 10/5/2009 10/5/2009 10/6/2009 64.1
CME September 2009 Rome April CAT Seasonal Strips G9JU9 10/5/2009 10/5/2009 10/6/2009 4091.65
CME September 2009 Rome May CAT Seasonal Strips G9KU9 10/5/2009 10/5/2009 10/6/2009 3645.45
CME September 2009 Rome June CAT Seasonal Strips G9MU9 10/5/2009 10/5/2009 10/6/2009 3017.50
CME September 2009 Rome July CAT Seasonal Strips G9NU9 10/5/2009 10/5/2009 10/6/2009 2344.00
CME September 2009 Rome August CAT Seasonal Strips G9QU9 10/5/2009 10/5/2009 10/6/2009 1539.50
CME September 2009 Rome CAT G9U9 10/5/2009 10/5/2009 10/6/2009 690.20
CME October 2009 Weekly Sacramento Average Temperature WKSV9W1 10/5/2009 10/5/2009 10/6/2009 65.4
CME October 2009 Weekly Salt Lake City Average Temperature WHAV9W1 10/5/2009 10/5/2009 10/6/2009 57.8
CME September 2009 Stockholm April CAT Seasonal Strips G5JU9 10/5/2009 10/5/2009 10/6/2009 2638.50
CME September 2009 Stockholm May CAT Seasonal Strips G5KU9 10/5/2009 10/5/2009 10/6/2009 2373.05
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME September 2009 Stockholm June CAT Seasonal Strips G5MU9 10/5/2009 10/5/2009 10/6/2009 1988.55
CME September 2009 Stockholm July CAT Seasonal Strips G5NU9 10/5/2009 10/5/2009 10/6/2009 1557.00
CME September 2009 Stockholm August CAT Seasonal Strips G5QU9 10/5/2009 10/5/2009 10/6/2009 992.05
CME September 2009 Stockholm CAT G5U9 10/5/2009 10/5/2009 10/6/2009 434.65
CME September 2009 Sydney April Cooling Seasonal Strip 2FJU9 10/5/2009 10/5/2009 10/6/2009 48.85
CME September 2009 Sydney May Cooling Seasonal Strip 2FKU9 10/5/2009 10/5/2009 10/6/2009 15.6
CME September 2009 Sydney June Cooling Seasonal Strip 2FMU9 10/5/2009 10/5/2009 10/6/2009 15.4
CME September 2009 Sydney July Cooling Seasonal Strip 2FNU9 10/5/2009 10/5/2009 10/6/2009 15.4
CME September 2009 Sydney August Cooling Seasonal Strip 2FQU9 10/5/2009 10/5/2009 10/6/2009 15.4
CME September 2009 Sydney HDD 2FU9 10/5/2009 10/5/2009 10/6/2009 58.6
CME October 2009 Weekly Tucson Average Temperature WH8V9W1 10/5/2009 10/5/2009 10/6/2009 81.1
CME October 2009 Weekly Washington Reagan Average Temperature WVUV9W1 10/5/2009 10/5/2009 10/6/2009 62.9
CME December 2009 Hurricane Grace Index Cat-In-A-Box Binary Contract 7P2Z9 10/8/2009 10/8/2009 10/9/2009 0.0
CME December 2009 Hurricane Grace Index Binary Contract 7X2Z9 10/8/2009 10/8/2009 10/9/2009 0.0
CME December 2009 Hurricane Grace Index Cat-In-A-Box futures & options HP7Z9 10/8/2009 10/8/2009 10/9/2009 0.0
CME December 2009 Hurricane Grace Index futures & options HX7Z9 10/8/2009 10/8/2009 10/9/2009 0.0
CME October 2009 Nikkei 225 (Yen) N1V9 10/8/2009 10/9/2009 10/12/2009 9913.18
CME October 2009 Weekly Atlanta Average Temperature WH1V9W2 10/12/2009 10/12/2009 10/13/2009 67.7
CME October 2009 Weekly Baltimore Average Temperature WHVV9W2 10/12/2009 10/12/2009 10/13/2009 59.8
CME October 2009 Weekly Boston Average Temperature WHWV9W2 10/12/2009 10/12/2009 10/13/2009 58.5
CME October 2009 Weekly Chicago Average Temperature WH2V9W2 10/12/2009 10/12/2009 10/13/2009 50.9
CME October 2009 Weekly Cincinnati Average Temperature WH3V9W2 10/12/2009 10/12/2009 10/13/2009 54.1
CME October 2009 Weekly Colorado Springs Average Temperature WV3V9W2 10/12/2009 10/12/2009 10/13/2009 46.0
CME October 2009 Weekly Dallas/Fort Worth Average Temperature WH5V9W2 10/12/2009 10/12/2009 10/13/2009 66.8
CME October 2009 Weekly Des Moines Average Temperature WH9V9W2 10/12/2009 10/12/2009 10/13/2009 50.1
CME October 2009 Weekly Detroit Average Temperature WHKV9W2 10/12/2009 10/12/2009 10/13/2009 50.9
CME October 2009 Weekly Houston Average Temperature WHHV9W2 10/12/2009 10/12/2009 10/13/2009 81.2
CME October 2009 Weekly Jacksonville Average Temperature WVFV9W2 10/12/2009 10/12/2009 10/13/2009 80.5
CME October 2009 Weekly Kansas City Average Temperature WKXV9W2 10/12/2009 10/12/2009 10/13/2009 51.7
CME October 2009 Weekly Las Vegas Average Temperature WH0V9W2 10/12/2009 10/12/2009 10/13/2009 65.4
CME October 2009 Weekly Little Rock Average Temperature WVGV9W2 10/12/2009 10/12/2009 10/13/2009 64.9
CME October 2009 Weekly Los Angeles Average Temperature WVHV9W2 10/12/2009 10/12/2009 10/13/2009 64.9
CME October 2009 Weekly Minneapolis Average Temperature WHQV9W2 10/12/2009 10/12/2009 10/13/2009 44.9
CME October 2009 Weekly New York Average Temperature WH4V9W2 10/12/2009 10/12/2009 10/13/2009 62.6
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME October 2009 Weekly Philadelphia Average Temperature WH6V9W2 10/12/2009 10/12/2009 10/13/2009 61.6
CME October 2009 Weekly Portland Average Temperature WH7V9W2 10/12/2009 10/12/2009 10/13/2009 55.6
CME October 2009 Weekly Raleigh Durham Average Temperature WVKV9W2 10/12/2009 10/12/2009 10/13/2009 64.9
CME October 2009 Weekly Sacramento Average Temperature WKSV9W2 10/12/2009 10/12/2009 10/13/2009 61.3
CME October 2009 Weekly Salt Lake City Average Temperature WHAV9W2 10/12/2009 10/12/2009 10/13/2009 45.8
CME October 2009 Weekly Tucson Average Temperature WH8V9W2 10/12/2009 10/12/2009 10/13/2009 70.7
CME October 2009 Weekly Washington Reagan Average Temperature WVUV9W2 10/12/2009 10/12/2009 10/13/2009 64.8
CME December 2009 Hurricane Henri Index Cat-In-A-Box Binary Contract 8P2Z9 10/13/2009 10/13/2009 10/14/2009 0.0
CME December 2009 Hurricane Henri Index Binary Contract 8X2Z9 10/13/2009 10/13/2009 10/14/2009 0.0
CME December 2009 Hurricane Henri Index Cat-In-A-Box futures & options HP8Z9 10/13/2009 10/13/2009 10/14/2009 0.0
CME December 2009 Hurricane Henri Index futures & options HX8Z9 10/13/2009 10/13/2009 10/14/2009 0.0
CME October 2009 Eurozone HICP HCV9 10/14/2009 10/15/2009 10/16/2009 100.4704
CME October 2009 S&P-GSCI GIV9 10/15/2009 10/15/2009 10/16/2009 495.89
CME October 2009 Lean Hogs LNV9 10/14/2009 10/16/2009 10/19/2009 51.43
CME October 2009 Eurodollar EDV9 10/19/2009 10/19/2009 10/20/2009 99.7166
CME October 2009 E-mini Eurodollar EEDV9 10/19/2009 10/19/2009 10/20/2009 99.7166
CME October 2009 1-month Eurodollar EMV9 10/19/2009 10/19/2009 10/20/2009 99.7550
CME October 2009 KRW/USD KRWV9 10/19/2009 10/19/2009 10/20/2009 0.0008502
CME October 2009 13-Week U.S.Treasury Bill TBV9 10/19/2009 10/19/2009 10/20/2009 99.9200
CME October 2009 Weekly Atlanta Average Temperature WH1V9W3 10/19/2009 10/19/2009 10/20/2009 59.6
CME October 2009 Weekly Baltimore Average Temperature WHVV9W3 10/19/2009 10/19/2009 10/20/2009 48.6
CME October 2009 Weekly Boston Average Temperature WHWV9W3 10/19/2009 10/19/2009 10/20/2009 43.9
CME October 2009 Weekly Chicago Average Temperature WH2V9W3 10/19/2009 10/19/2009 10/20/2009 42.9
CME October 2009 Weekly Cincinnati Average Temperature WH3V9W3 10/19/2009 10/19/2009 10/20/2009 47.5
CME October 2009 Weekly Colorado Springs Average Temperature WV3V9W3 10/19/2009 10/19/2009 10/20/2009 47.1
CME October 2009 Weekly Dallas/Fort Worth Average Temperature WH5V9W3 10/19/2009 10/19/2009 10/20/2009 65.7
CME October 2009 Weekly Des Moines Average Temperature WH9V9W3 10/19/2009 10/19/2009 10/20/2009 42.5
CME October 2009 Weekly Detroit Average Temperature WHKV9W3 10/19/2009 10/19/2009 10/20/2009 42.3
CME October 2009 Weekly Houston Average Temperature WHHV9W3 10/19/2009 10/19/2009 10/20/2009 77.8
CME October 2009 Weekly Jacksonville Average Temperature WVFV9W3 10/19/2009 10/19/2009 10/20/2009 76.0
CME October 2009 Weekly Kansas City Average Temperature WKXV9W3 10/19/2009 10/19/2009 10/20/2009 45.5
CME October 2009 Weekly Las Vegas Average Temperature WH0V9W3 10/19/2009 10/19/2009 10/20/2009 71.2
CME October 2009 Weekly Little Rock Average Temperature WVGV9W3 10/19/2009 10/19/2009 10/20/2009 59.1
CME October 2009 Weekly Los Angeles Average Temperature WVHV9W3 10/19/2009 10/19/2009 10/20/2009 69.3
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME October 2009 Weekly Minneapolis Average Temperature WHQV9W3 10/19/2009 10/19/2009 10/20/2009 36.6
CME October 2009 Weekly New York Average Temperature WH4V9W3 10/19/2009 10/19/2009 10/20/2009 48.4
CME October 2009 Weekly Philadelphia Average Temperature WH6V9W3 10/19/2009 10/19/2009 10/20/2009 48.7
CME October 2009 Weekly Portland Average Temperature WH7V9W3 10/19/2009 10/19/2009 10/20/2009 56.1
CME October 2009 Weekly Raleigh Durham Average Temperature WVKV9W3 10/19/2009 10/19/2009 10/20/2009 55.4
CME October 2009 Weekly Sacramento Average Temperature WKSV9W3 10/19/2009 10/19/2009 10/20/2009 64.8
CME October 2009 Weekly Salt Lake City Average Temperature WHAV9W3 10/19/2009 10/19/2009 10/20/2009 56.5
CME October 2009 Weekly Tucson Average Temperature WH8V9W3 10/19/2009 10/19/2009 10/20/2009 74.5
CME October 2009 Weekly Washington Reagan Average Temperature WVUV9W3 10/19/2009 10/19/2009 10/20/2009 50.8
CME October 2009 RMB/USD RMBV9 10/19/2009 10/20/2009 10/21/2009 0.146471
CME October 2009 RMB/EUR RMEV9 10/19/2009 10/20/2009 10/21/2009 0.097869
CME October 2009 RMB/JPY RMYV9 10/19/2009 10/20/2009 10/21/2009 13.2820
CME October 2009 Weekly Atlanta Average Temperature WH1V9W4 10/26/2009 10/26/2009 10/27/2009 58.3
CME October 2009 Weekly Baltimore Average Temperature WHVV9W4 10/26/2009 10/26/2009 10/27/2009 54.7
CME October 2009 Weekly Boston Average Temperature WHWV9W4 10/26/2009 10/26/2009 10/27/2009 52.6
CME October 2009 Weekly Chicago Average Temperature WH2V9W4 10/26/2009 10/26/2009 10/27/2009 55.2
CME October 2009 Weekly Cincinnati Average Temperature WH3V9W4 10/26/2009 10/26/2009 10/27/2009 54.9
CME October 2009 Weekly Colorado Springs Average Temperature WV3V9W4 10/26/2009 10/26/2009 10/27/2009 46.3
CME October 2009 Weekly Dallas/Fort Worth Average Temperature WH5V9W4 10/26/2009 10/26/2009 10/27/2009 62.3
CME October 2009 Weekly Des Moines Average Temperature WH9V9W4 10/26/2009 10/26/2009 10/27/2009 52.6
CME October 2009 Weekly Detroit Average Temperature WHKV9W4 10/26/2009 10/26/2009 10/27/2009 54.6
CME October 2009 Weekly Houston Average Temperature WHHV9W4 10/26/2009 10/26/2009 10/27/2009 67.3
CME October 2009 Weekly Jacksonville Average Temperature WVFV9W4 10/26/2009 10/26/2009 10/27/2009 66.1
CME October 2009 Weekly Kansas City Average Temperature WKXV9W4 10/26/2009 10/26/2009 10/27/2009 56.0
CME October 2009 Weekly Las Vegas Average Temperature WH0V9W4 10/26/2009 10/26/2009 10/27/2009 69.1
CME October 2009 Weekly Little Rock Average Temperature WVGV9W4 10/26/2009 10/26/2009 10/27/2009 59.0
CME October 2009 Weekly Los Angeles Average Temperature WVHV9W4 10/26/2009 10/26/2009 10/27/2009 69.2
CME October 2009 Weekly Minneapolis Average Temperature WHQV9W4 10/26/2009 10/26/2009 10/27/2009 44.5
CME October 2009 Weekly New York Average Temperature WH4V9W4 10/26/2009 10/26/2009 10/27/2009 58.4
CME October 2009 Weekly Philadelphia Average Temperature WH6V9W4 10/26/2009 10/26/2009 10/27/2009 56.6
CME October 2009 Weekly Portland Average Temperature WH7V9W4 10/26/2009 10/26/2009 10/27/2009 55.7
CME October 2009 Weekly Raleigh Durham Average Temperature WVKV9W4 10/26/2009 10/26/2009 10/27/2009 58.7
CME October 2009 Weekly Sacramento Average Temperature WKSV9W4 10/26/2009 10/26/2009 10/27/2009 61.6
CME October 2009 Weekly Salt Lake City Average Temperature WHAV9W4 10/26/2009 10/26/2009 10/27/2009 51.7
 
CME and CBT Cash Settled Future Contracts for October 2009
Exchange Commodity Symbol Last Trade Date Settlement Date Remove Positions Settlement Price/Time
CME October 2009 Weekly Tucson Average Temperature WH8V9W4 10/26/2009 10/26/2009 10/27/2009 70.3
CME October 2009 Weekly Washington Reagan Average Temperature WVUV9W4 10/26/2009 10/26/2009 10/27/2009 57.8
CME October 2009 Hardwood Pulp Index HWPV9 10/27/2009 10/27/2009 10/28/2009 631.47
CME October 2009 Softwood Pulp Index WPV9 10/27/2009 10/27/2009 10/28/2009 743.31
CBT November 2009 Northeastern Iowa Corn Basis Swap NECX9 10/29/2009 10/29/2009 10/30/2009 -.290
CME October 2009 Cash-Settled Butter CBV9 10/29/2009 10/30/2009 11/2/2009 1.2245
CME October 2009 Class III Milk DAV9 10/29/2009 10/30/2009 11/2/2009 12.82
CME October 2009 Class IV Milk DKV9 10/29/2009 10/30/2009 11/2/2009 11.86
CME October 2009 Dry Whey DYV9 10/29/2009 10/30/2009 11/2/2009 0.3183
CME October 2009 Feeder Cattle FCV9 10/29/2009 10/30/2009 11/2/2009 93.25
CME October 2009 Mid-Sized Milk JQV9 10/29/2009 10/30/2009 11/2/2009 12.82
CME October 2009 Nonfat Dry Milk NFV9 10/29/2009 10/30/2009 11/2/2009 1.0270
CBT October 2009 Ethanol Calendar Swaps 71V9 10/30/2009 10/30/2009 11/2/2009 1.8849
CBT November 2009 Corn Calendar Swap CCSX9 10/30/2009 10/30/2009 11/2/2009 3.72
CBT November 2009 Eastern Nebraska Corn Basis Swap ENEX9 10/30/2009 10/30/2009 11/2/2009 -.2875
CBT November 2009 Eastern South Dakota Corn Basis Swap ESCX9 10/30/2009 10/30/2009 11/2/2009 -.3350
CBT November 2009 Northwestern Iowa Corn Basis Swap NWIX9 10/30/2009 10/30/2009 11/2/2009 -.3975
CBT November 2009 Southern Iowa Corn Basis Swap SICX9 10/30/2009 10/30/2009 11/2/2009 -.2750
CBT November 2009 Southern Minnesota Corn Basis Swap SMNX9 10/30/2009 10/30/2009 11/2/2009 -.4550
CBT November 2009 Soybean Calendar Swap SNSX9 10/30/2009 10/30/2009 11/2/2009 9.6575
CBT November 2009 Wheat Calendar Swap WCSX9 10/30/2009 10/30/2009 11/2/2009 4.9650

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