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cash settled future contracts for november 2003

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

Oct 2003 Milk

DAV03

10/30/2003

10/31/2003

11/3/2003

14.39

Oct 2003 Class IV Milk

DKV03

10/30/2003

10/31/2003

11/3/2003

10.16

Oct 2003 Mid-Sized Milk

JQV03

10/30/2003

10/31/2003

11/3/2003

14.39

Oct 2003 Nonfat Dry Milk

NFV03

10/30/2003

10/31/2003

11/3/2003

0.8109

Oct 2003 Feeder Cattle

FCV03

10/30/2003

10/31/2003

11/3/2003

106.98

Oct 2003 London HDD

D0V03

11/3/2003

11/3/2003

11/4/2003

233.75

Oct 2003 Paris HDD

D1V03

11/3/2003

11/3/2003

11/4/2003

252.35

Oct 2003 Amsterdam HDD

D2V03

11/3/2003

11/3/2003

11/4/2003

293.10

Oct 2003 Berlin HDD

D3V03

11/3/2003

11/3/2003

11/4/2003

352.65

Oct 2003 Stockholm HDD

D5V03

11/3/2003

11/3/2003

11/4/2003

401.60

Oct 2003 Las Vegas HDD

H0V03

11/3/2003

11/3/2003

11/4/2003

9.5

Oct 2003 Atlanta HDD

H1V03

11/3/2003

11/3/2003

11/4/2003

85.0

Oct 2003 Chicago HDD

H2V03

11/3/2003

11/3/2003

11/4/2003

411.5

Oct 2003 Cincinnati HDD

H3V03

11/3/2003

11/3/2003

11/4/2003

336.0

Oct 2003 New York HDD

H4V03

11/3/2003

11/3/2003

11/4/2003

268.0

Oct 2003 Dallas/Fort Worth HDD

H5V03

11/3/2003

11/3/2003

11/4/2003

31.5

Oct 2003 Philadelphia HDD

H6V03

11/3/2003

11/3/2003

11/4/2003

288.0

Oct 2003 Portland HDD

H7V03

11/3/2003

11/3/2003

11/4/2003

224.5

Oct 2003 Tucson HDD

H8V03

11/3/2003

11/3/2003

11/4/2003

0.0

Oct 2003 Des Moines HDD

H9V03

11/3/2003

11/3/2003

11/4/2003

327.0

Oct 2003 Minneapolis HDD

HQV03

11/3/2003

11/3/2003

11/4/2003

447.0

Oct 2003 Houston HDD

HRV03

11/3/2003

11/3/2003

11/4/2003

13.0

Oct 2003 Sacramento HDD

HSV03

11/3/2003

11/3/2003

11/4/2003

34.0

Oct 2003 Boston HDD

HWV03

11/3/2003

11/3/2003

11/4/2003

372.0

Oct 2003 Kansas City HDD

HXV03

11/3/2003

11/3/2003

11/4/2003

243.5

Oct 2003 Las Vegas CDD

K0V03

11/3/2003

11/3/2003

11/4/2003

329.5

Oct 2003 Atlanta CDD

K1V03

11/3/2003

11/3/2003

11/4/2003

37.0

 

cash settled future contracts for november 2003

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

Oct 2003 Chicago CDD

K2V03

11/3/2003

11/3/2003

11/4/2003

1.5

Oct 2003 Cincinnati CDD

K3V03

11/3/2003

11/3/2003

11/4/2003

9.5

Oct 2003 New York CDD

K4V03

11/3/2003

11/3/2003

11/4/2003

4.5

Oct 2003 Dallas/Fort Worth CDD

K5V03

11/3/2003

11/3/2003

11/4/2003

147.5

Oct 2003 Philadelphia CDD

K6V03

11/3/2003

11/3/2003

11/4/2003

7.0

Oct 2003 Portland CDD

K7V03

11/3/2003

11/3/2003

11/4/2003

14.0

Oct 2003 Tucson CDD

K8V03

11/3/2003

11/3/2003

11/4/2003

321.0

Oct 2003 Des Moines CDD

K9V03

11/3/2003

11/3/2003

11/4/2003

15.5

Oct 2003 Minneapolis CDD

KQV03

11/3/2003

11/3/2003

11/4/2003

14.5

Oct 2003 Houston CDD

KRV03

11/3/2003

11/3/2003

11/4/2003

221.0

Oct 2003 Sacramento CDD

KSV03

11/3/2003

11/3/2003

11/4/2003

79.5

Oct 2003 Boston CDD

KWV03

11/3/2003

11/3/2003

11/4/2003

0.0

Oct 2003 Kansas City CDD

KXV03

11/3/2003

11/3/2003

11/4/2003

13.5

Nov 2003 Brazilian Real

BRX03

10/31/2003

11/3/2003

11/4/2003

0.35012

Oct 2003 Benzene

BZV03

10/31/2003

11/3/2003

11/4/2003

1.51

Oct 2003 Mixed Xylenes

MXV03

10/31/2003

11/3/2003

11/4/2003

1.29

Nov 2003 Eurodollar

EDX03

11/17/2003

11/17/2003

11/18/2003

98.8300

Nov 2003 LIBOR

EMX03

11/17/2003

11/17/2003

11/18/2003

98.8800

Nov 2003 GSCI

GIX03

11/17/2003

11/17/2003

11/18/2003

248.88

Nov 2003 13 Week US T-Bill

TBX03

11/17/2003

11/17/2003

11/18/2003

99.07

Nov 2003 Mexican 91 Day Cetes

MBX03

11/17/2003

11/18/2003

11/19/2003

94.75

Nov 2003 Mexican 28 Day TIIE

MRX03

11/19/2003

11/19/2003

11/20/2003

94.60

Nov 2003 Feeder Cattle

FCX03

11/20/2003

11/21/2003

11/24/2003

103.58

Dec 2003 Brazilian Real