|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
Jul 2003
Milk |
DAN03 |
|
|
|
11.78 |
|
Jul 2003
Class IV Milk |
DKN03 |
|
|
|
9.95 |
|
Jul 2003
Mid-Sized Milk |
JQN03 |
|
|
|
11.78 |
|
Jul 2003
Nonfat Dry Milk |
NFN03 |
|
|
|
0.8072 |
|
Aug 2003
Brazilian Real |
BRQ03 |
|
|
|
0.33721 |
|
Jul 2003
Benzene |
BZN03 |
|
|
|
1.24 |
|
Jul 2003
Mixed Xylenes |
MXN03 |
|
|
|
1.265 |
|
Jul 2003
Las Vegas CDD |
K0N03 |
|
|
|
922.5 |
|
Jul 2003 |
K1N03 |
|
|
|
398.5 |
|
Jul 2003 |
K2N03 |
|
|
|
227.5 |
|
Jul 2003 |
K3N03 |
|
|
|
277.0 |
|
Jul 2003 |
K4N03 |
|
|
|
384.0 |
|
Jul 2003
Dallas/Fort Worth CDD |
K5N03 |
8/4/2003 |
8/4/2003 |
|
660.5 |
|
Jul 2003
Philadelphia CDD |
K6N03 |
8/4/2003 |
8/4/2003 |
|
425.5 |
|
Jul 2003 |
K7N03 |
8/4/2003 |
8/4/2003 |
|
205.5 |
|
Jul 2003
Tucson CDD |
K8N03 |
8/4/2003 |
8/4/2003 |
|
750.0 |
|
Jul 2003
Des Moines CDD |
K9N03 |
8/4/2003 |
8/4/2003 |
|
359.5 |
|
Aug 2003
GSCI |
GIQ03 |
8/15/2003 |
8/15/2003 |
8/18/2003 |
239.02 |
|
Aug 2003
Lean Hogs |
LNQ03 |
8/14/2003 |
8/18/2003 |
8/19/2003 |
60.03 |
|
Aug 2003
Eurodollar |
EDQ03 |
8/18/2003 |
8/18/2003 |
8/19/2003 |
98.8700 |
|
Aug 2003
LIBOR |
EMQ03 |
8/18/2003 |
8/18/2003 |
8/19/2003 |
98.8900 |
|
Aug 2003
13 Week US T-Bill |
TBQ03 |
8/18/2003 |
8/18/2003 |
8/19/2003 |
99.055 |
|
Aug 2003
Mexican 91 Day Cetes |
MBQ03 |
8/19/2003 |
8/20/2003 |
8/21/2003 |
94.89 |
|
Aug 2003
Mexican 28 Day TIIE |
MRQ03 |
8/20/2003 |
8/20/2003 |
8/21/2003 |
95.00 |
|
Aug 2003
Feeder Cattle |
FCQ03 |
8/28/2003 |
8/29/2003 |
9/1/2003 |
96.93 |
|
Sep 2003
Brazilian Real |
BRU03 |
8/29/2003 |
9/2/2003 |
9/3/2003 |
0.33710 |
|
Aug 2003
Benzene |
BZQ03 |
8/29/2003 |
9/2/2003 |
9/3/2003 |
1.40 |
|
Aug 2003
Mixed Xylenes |
MXQ03 |
8/29/2003 |
9/2/2003 |
9/3/2003 |
1.435 |