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cash settled future contracts for january 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
Dec 2003 London HDD	D0Z3	1/2/2004	1/2/2004	1/5/2004	370.10
Dec 2003 Paris HDD	D1Z3	1/2/2004	1/2/2004	1/5/2004	399.80
Dec 2003 Amsterdam HDD	D2Z3	1/2/2004	1/2/2004	1/5/2004	421.35
Dec 2003 Berlin HDD	D3Z3	1/2/2004	1/2/2004	1/5/2004	472.85
Dec 2003 Stockholm HDD	D5Z3	1/2/2004	1/2/2004	1/5/2004	516.75
Dec 2003 Milk	DAZ3	12/31/2003	1/2/2004	1/5/2004	11.87
Dec 2003 Class IV Milk	DKZ3	12/31/2003	1/2/2004	1/5/2004	10.52
Dec 2003 Las Vegas HDD	H0Z3	1/2/2004	1/2/2004	1/5/2004	532.0
Dec 2003 Atlanta HDD	H1Z3	1/2/2004	1/2/2004	1/5/2004	674.0
Dec 2003 Chicago HDD	H2Z3	1/2/2004	1/2/2004	1/5/2004	1035.0
Dec 2003 Cincinnati HDD	H3Z3	1/2/2004	1/2/2004	1/5/2004	930.5
Dec 2003 New York HDD	H4Z3	1/2/2004	1/2/2004	1/5/2004	816.0
Dec 2003 Dallas/Fort Worth HDD	H5Z3	1/2/2004	1/2/2004	1/5/2004	476.0
Dec 2003 Philadelphia HDD	H6Z3	1/2/2004	1/2/2004	1/5/2004	875.5
Dec 2003 Portland HDD	H7Z3	1/2/2004	1/2/2004	1/5/2004	698.0
Dec 2003 Tucson HDD	H8Z3	1/2/2004	1/2/2004	1/5/2004	381.0
Dec 2003 Des Moines HDD	H9Z3	1/2/2004	1/2/2004	1/5/2004	1059.5
Dec 2003 Minneapolis HDD	HQZ3	1/2/2004	1/2/2004	1/5/2004	1241.5
Dec 2003 Houston HDD	HRZ3	1/2/2004	1/2/2004	1/5/2004	351.0
Dec 2003 Sacramento HDD	HSZ3	1/2/2004	1/2/2004	1/5/2004	494.0
Dec 2003 Boston HDD	HWZ3	1/2/2004	1/2/2004	1/5/2004	900.5
Dec 2003 Kansas City HDD	HXZ3	1/2/2004	1/2/2004	1/5/2004	919.0
Dec 2003 Mid-Sized Milk	JQZ3	12/31/2003	1/2/2004	1/5/2004	11.87
Dec 2003 Nonfat Dry Milk	NFZ3	12/31/2003	1/2/2004	1/5/2004	0.8070
Dec 2003 Fed Fund Turn Rate	TZZ3	1/2/2004	1/2/2004	1/5/2004	99.06
Jan 2004 Brazilian Real	BRF4	12/31/2003	1/2/2004	1/5/2004	0.34612
Dec 2003 Benzene	BZZ3	12/31/2003	1/2/2004	1/5/2004	1.55
Dec 2003 Mixed Xylenes	MXZ3	12/31/2003	1/2/2004	1/5/2004	1.47
Jan 2004 GSCI	GIF4	1/16/2004	1/16/2004	1/19/2004	271.11
Jan 2004 Eurodollar	EDF4	1/19/2004	1/19/2004	1/21/2004	98.88
Jan 2004 LIBOR	EMF4	1/19/2004	1/19/2004	1/21/2004	98.90
Jan 2004 13 Week US T-Bill	TBF4	1/20/2004	1/20/2004	1/21/2004	99.13

cash settled future contracts for january 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
Jan 2004 Mexican 91 Day Cetes	MBF4	1/20/2004	1/21/2004	1/22/2004	95.07
Jan 2004 Mexican 28 Day TIIE	MRF4	1/21/2004	1/21/2004	1/22/2004	94.83
Jan 2004 Milk	DAF4	1/29/2004	1/30/2004	2/2/2004	11.61
Jan 2004 Class IV Milk	DKF4	1/29/2004	1/30/2004	2/2/2004	10.97
Jan 2004 Mid-Sized Milk	JQF4	1/29/2004	1/30/2004	2/2/2004	11.61
Jan 2004 Nonfat Dry Milk	NFF4	1/29/2004	1/30/2004	2/2/2004	0.8062
Jan 2004 Feeder Cattle	FCF4	1/29/2004	1/30/2004	2/2/2004	88.83
Feb 2004 Brazilian Real	BRG4	1/30/2004	2/2/2004	2/3/2004	0.34003

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