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cash settled future contracts for september 2003

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

Aug 2003 Las Vegas CDD

K0Q03

9/2/2003

9/2/2003

9/3/2003

783.5

Aug 2003 Atlanta CDD

K1Q03

9/2/2003

9/2/2003

9/3/2003

437.0

Aug 2003 Chicago CDD

K2Q03

9/2/2003

9/2/2003

9/3/2003

266.5

Aug 2003 Cincinnati CDD

K3Q03

9/2/2003

9/2/2003

9/3/2003

299.0

Aug 2003 New York CDD

K4Q03

9/2/2003

9/2/2003

9/3/2003

406.5

Aug 2003 Dallas/Fort Worth CDD

K5Q03

9/2/2003

9/2/2003

9/3/2003

672.5

Aug 2003 Philadelphia CDD

K6Q03

9/2/2003

9/2/2003

9/3/2003

410.5

Aug 2003 Portland CDD

K7Q03

9/2/2003

9/2/2003

9/3/2003

158.0

Aug 2003 Tucson CDD

K8Q03

9/2/2003

9/2/2003

9/3/2003

659.0

Aug 2003 Des Moines CDD

K9Q03

9/2/2003

9/2/2003

9/3/2003

397.0

Aug 2003 Milk

DAQ03

9/4/2003

9/5/2003

9/8/2003

13.80

Aug 2003 Class IV Milk

DKQ03

9/4/2003

9/5/2003

9/8/2003

10.14

Aug 2003 Mid-Sized Milk

JQQ03

9/4/2003

9/5/2003

9/8/2003

13.80

Aug 2003 Nonfat Dry Milk

NFQ03

9/4/2003

9/5/2003

9/8/2003

0.8105

Sep 2003 Japanese Government Bond

JBU03

9/9/2003

9/9/2003

9/10/2003

135.90

Sep 2003 Nikkei 225

NKU03

9/11/2003

9/12/2003

9/15/2003

10726.1

Sep 2003 Euroyen

EYU03

9/11/2003

9/12/2003

9/15/2003

99.919

Sep 2003 S&P TOPIX 150

TXU03

9/11/2003

9/12/2003

9/15/2003

892.10

Sep 2003 Eurodollar

EDU03

9/15/2003

9/15/2003

9/16/2003

98.86

Sep 2003 Euroyen-LIBOR

ELU03

9/12/2003

9/15/2003

9/16/2003

99.947

Sep 2003 LIBOR

EMU03

9/15/2003

9/15/2003

9/16/2003

98.88

Sep 2003 13 Week US T-Bill

TBU03

9/15/2003

9/15/2003

9/16/2003

99.07

Sep 2003 Russian Ruble

RUU03

9/15/2003

9/15/2003

9/16/2003

0.032591

Sep 2003 10-year Swap Rate

S0U03

9/15/2003

9/15/2003

9/16/2003

95.275

Sep 2003 2-year Swap Rate

S2U03

9/15/2003

9/15/2003

9/16/2003

98.061

Sep 2003 5-year Swap Rate

S5U03

9/15/2003

9/15/2003

9/16/2003

96.425

Sep 2003 GSCI

GIU03

9/16/2003

9/16/2003

9/17/2003

224.95

Sep 2003 Mexican 91 Day Cetes

MBU03

9/15/2003

9/16/2003

9/17/2003

94.78

Sep 2003 Mexican 28 Day TIIE

MRU03

9/17/2003

9/17/2003

9/18/2003

95.06

Sep 2003 E-mini Russell 2000

ERU03

9/19/2003

9/19/2003

9/22/2003

517.38

Sep 2003 Russell 2000

RLU03

9/18/2003

9/19/2003

9/22/2003

517.38

Sep 2003 Russell 1000

RSU03

9/19/2003

9/19/2003

9/22/2003

555.06

 

cash settled future contracts for september 2003

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

Sep 2003 S&P Europe Telecom

02U03

9/18/2003

9/19/2003

9/22/2003

1015.85

Sep 2003 S&P Europe IT

03U03

9/18/2003

9/19/2003

9/22/2003

994.39

Sep 2003 S&P Europe Financials

04U03

9/18/2003

9/19/2003

9/22/2003

934.46

Sep 2003 S&P Europe 350

05U03

9/18/2003

9/19/2003

9/22/2003

934.80

Sep 2003 S&P SmallCap 600

EPU03

9/19/2003

9/19/2003

9/22/2003

249.24

Sep 2003 E-mini S&P 500

ESU03

9/19/2003

9/19/2003

9/22/2003

1039.60

Sep 2003 FORTUNE e-50 Index

FEU03

9/19/2003

9/19/2003

9/22/2003

299.19

Sep 2003 S&P 500 Financial SPCTR

FSU03

9/19/2003

9/19/2003

9/22/2003

353.14

Sep 2003 S&P MidCap 400

MDU03

9/18/2003

9/19/2003

9/22/2003

531.90

Sep 2003 E-mini S&P MidCap 400

MEU03

9/19/2003

9/19/2003

9/22/2003

531.90

Sep 2003 NASDAQ-100

NDU03

9/18/2003

9/19/2003

9/22/2003

1405.48

Sep 2003 E-mini NASDAQ-100

NQU03

9/19/2003

9/19/2003

9/22/2003

1405.48

Sep 2003 S&P 500 Barra/Growth Index

SGU03

9/18/2003

9/19/2003

9/22/2003

531.39

Sep 2003 S&P 500

SPU03

9/18/2003

9/19/2003

9/22/2003

1039.60

Sep 2003 S&P 500 Barra/Value Index

SUU03

9/18/2003

9/19/2003

9/22/2003

504.76

Sep 2003 S&P Tech-Comm SPCTR

TSU03

9/19/2003

9/19/2003

9/22/2003

218.82

Sep 2003 Feeder Cattle

FCU03

9/25/2003

9/26/2003

9/29/2003

101.84

Oct 2003 Brazilian Real

BRV03

9/30/2003

10/1/2003

10/2/2003

0.34207

Sep 2003 Benzene

BZU03

9/30/2003

10/1/2003

10/2/2003

1.58

Sep 2003 Mixed Xylenes

MXU03

9/30/2003

10/1/2003

10/2/2003

1.51


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