|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
May 2003
Las Vegas CDD |
K0K03 |
|
|
|
414.0 |
|
May 2003
Atlanta CDD |
K1K03 |
6/2/2003 |
6/2/2003 |
6/3/2003 |
133.0 |
|
May 2003
Chicago CDD |
K2K03 |
6/2/2003 |
6/2/2003 |
6/3/2003 |
5.0 |
|
May 2003
Cincinnati CDD |
K3K03 |
6/2/2003 |
6/2/2003 |
6/3/2003 |
29.0 |
|
May 2003
New York CDD |
K4K03 |
6/2/2003 |
6/2/2003 |
6/3/2003 |
8.0 |
|
May 2003
Dallas/Fort Worth CDD |
K5K03 |
6/2/2003 |
6/2/2003 |
6/3/2003 |
325.0 |
|
May 2003
Philadelphia CDD |
K6K03 |
6/2/2003 |
6/2/2003 |
6/3/2003 |
22.5 |
|
May 2003
Portland CDD |
K7K03 |
6/2/2003 |
6/2/2003 |
6/3/2003 |
14.0 |
|
May 2003
Tucson CDD |
K8K03 |
6/2/2003 |
6/2/2003 |
6/3/2003 |
396.5 |
|
May 2003
Des Moines CDD |
K9K03 |
6/2/2003 |
6/2/2003 |
6/3/2003 |
25.5 |
|
Jun 2003
Brazilian Real |
BRM03 |
5/30/2003 |
6/2/2003 |
6/3/2003 |
0.33720 |
|
May 2003
Benzene |
BZK03 |
5/30/2003 |
6/2/2003 |
|
1.25 |
|
May 2003
Mixed Xylenes |
MXK03 |
5/30/2003 |
6/2/2003 |
6/3/2003 |
1.035 |
|
Jun 2003
Japanese Government Bond |
JBM03 |
6/10/2003 |
6/10/2003 |
6/11/2003 |
144.98 |
|
Jun 2003
Nikkei 225 |
NKM03 |
6/12/2003 |
6/13/2003 |
6/16/2003 |
8928.6 |
|
Jun 2003
S&P TOPIX 150 |
TXM03 |
6/12/2003 |
6/13/2003 |
6/16/2003 |
745.62 |
|
Jun 2003
Euroyen |
EYM03 |
6/13/2003 |
6/16/2003 |
6/17/2003 |
99.922 |
|
Jun 2003
Eurodollar |
EDM03 |
6/16/2003 |
6/16/2003 |
6/17/2003 |
98.9400 |
|
Jun 2003
Euroyen-LIBOR |
ELM03 |
6/13/2003 |
6/16/2003 |
6/17/2003 |
99.943 |
|
Jun 2003
LIBOR |
EMM03 |
6/16/2003 |
6/16/2003 |
6/17/2003 |
98.8925 |
|
Jun 2003
GSCI |
GIM03 |
6/16/2003 |
6/16/2003 |
6/17/2003 |
234.94 |
|
Jun 2003
13 Week US T-Bill |
TBM03 |
6/16/2003 |
6/16/2003 |
6/17/2003 |
99.16 |
|
Jun 2003
Russian Ruble |
RUM03 |
6/16/2003 |
6/16/2003 |
6/17/2003 |
0.032876 |
|
Jun 2003
10-year Swap Rate |
S0M03 |
6/16/2003 |
6/16/2003 |
6/17/2003 |
96.551 |
|
Jun 2003
2-year Swap Rate |
S2M03 |
6/16/2003 |
6/16/2003 |
6/17/2003 |
98.700 |
|
Jun 2003
5-year Swap Rate |
S5M03 |
6/16/2003 |
6/16/2003 |
6/17/2003 |
96.617 |
|
Jun 2003
Lean Hogs |
LNM03 |
6/13/2003 |
6/17/2003 |
6/18/2003 |
67.22 |
|
Jun 2003
Mexican 91 Day Cetes |
MBM03 |
6/17/2003 |
6/18/2003 |
6/19/2003 |
94.62 |
|
Jun 2003
Mexican 28-Day TIIE |
MRM03 |
6/18/2003 |
6/18/2003 |
6/19/2003 |
93.83 |
|
Jun 2003 Russell
1000 |
RSM03 |
|
|
|
532.55 |
|
Jun 2003
E-mini Russell 2000 |
ERM03 |
6/20/2003 |
6/20/2003 |
|
451.07 |
|
Jun 2003
Russell 2000 |
RLM03 |
6/19/2003 |
6/20/2003 |
6/23/2003 |
451.07 |
|
Jun 2003
S&P Europe Telecom |
02M03 |
6/19/2003 |
6/20/2003 |
6/23/2003 |
976.02 |
|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
Jun 2003
S&P Europe IT |
03M03 |
6/19/2003 |
6/20/2003 |
6/23/2003 |
873.81 |
|
Jun 2003
S&P Europe Financials |
04M03 |
6/19/2003 |
6/20/2003 |
6/23/2003 |
867.78 |
|
Jun 2003
S&P Europe 350 |
05M03 |
6/19/2003 |
6/20/2003 |
6/23/2003 |
872.58 |
|
Jun 2003
S&P Smallcap 600 |
EPM03 |
6/20/2003 |
6/20/2003 |
6/23/2003 |
221.90 |
|
Jun 2003
E-mini S&P 500 |
ESM03 |
6/20/2003 |
6/20/2003 |
6/23/2003 |
1001.56 |
|
Jun 2003
Fortune e-50 Index |
FEM03 |
6/20/2003 |
6/20/2003 |
6/23/2003 |
269.59 |
|
Jun 2003 Financial
SPCTR |
FSM03 |
6/20/2003 |
6/20/2003 |
6/23/2003 |
338.71 |
|
Jun 2003
S&P Midcap 400 |
MDM03 |
6/19/2003 |
6/20/2003 |
6/23/2003 |
487.02 |
|
Jun 2003
E-mini S&P Midcap 400 |
MEM03 |
6/20/2003 |
6/20/2003 |
6/23/2003 |
487.02 |
|
Jun 2003 Nasdaq-100 |
NDM03 |
6/19/2003 |
6/20/2003 |
6/23/2003 |
1238.08 |
|
Jun 2003
E-mini Nasdaq-100 |
NQM03 |
6/20/2003 |
6/20/2003 |
6/23/2003 |
1238.08 |
|
Jun 2003
S&P 500 Barra/Growth Index |
SGM03 |
6/19/2003 |
6/20/2003 |
6/23/2003 |
509.50 |
|
Jun 2003
S&P 500 |
SPM03 |
6/19/2003 |
6/20/2003 |
6/23/2003 |
1001.56 |
|
Jun 2003
S&P 500 Barra/Value Index |
SUM03 |
6/19/2003 |
6/20/2003 |
6/23/2003 |
488.63 |
|
Jun 2003
Tech-Comm SPCTR |
TSM03 |
6/20/2003 |
6/20/2003 |
6/23/2003 |
198.76 |
|
Jul 2003 Brazilian
Real |
BRN03 |
6/30/2003 |
7/1/2003 |
7/2/2003 |
0.34819 |
|
Jun 2003
Benzene |
BZM03 |
6/30/2003 |
7/1/2003 |
7/2/2003 |
1.30 |
|
Jun 2003
Mixed Xylenes |
MXM03 |
6/30/2003 |
7/1/2003 |
7/2/2003 |
1.12 |