Printer-Friendly Format

cash settled future contracts for march 2004

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

Feb 2004 London HDD

D0G4

3/2/2004

3/2/2004

3/3/2004

340.40

Feb 2004 Paris HDD

D1G4

3/2/2004

3/2/2004

3/3/2004

357.85

Feb 2004 Amsterdam HDD

D2G4

3/2/2004

3/2/2004

3/3/2004

375.95

Feb 2004 Berlin HDD

D3G4

3/2/2004

3/2/2004

3/3/2004

438.05

Feb 2004 Stockholm HDD

D5G4

3/2/2004

3/2/2004

3/3/2004

546.10

Feb 2004 Las Vegas HDD

H0G4

3/2/2004

3/2/2004

3/3/2004

469.0

Feb 2004 Atlanta HDD

H1G4

3/2/2004

3/2/2004

3/3/2004

618.0

Feb 2004 Chicago HDD

H2G4

3/2/2004

3/2/2004

3/3/2004

1091.0

Feb 2004 Cincinnati HDD

H3G4

3/2/2004

3/2/2004

3/3/2004

902.5

Feb 2004 New York HDD

H4G4

3/2/2004

3/2/2004

3/3/2004

860.0

Feb 2004 Dallas/Fort Worth HDD

H5G4

3/2/2004

3/2/2004

3/3/2004

556.5

Feb 2004 Philadelphia HDD

H6G4

3/2/2004

3/2/2004

3/3/2004

859.0

Feb 2004 Portland HDD

H7G4

3/2/2004

3/2/2004

3/3/2004

573.0

Feb 2004 Tucson HDD

H8G4

3/2/2004

3/2/2004

3/3/2004

414.0

Feb 2004 Des Moines HDD

H9G4

3/2/2004

3/2/2004

3/3/2004

1152.5

Feb 2004 Minneapolis HDD

HQG4

3/2/2004

3/2/2004

3/3/2004

1259.0

Feb 2004 Houston HDD

HRG4

3/2/2004

3/2/2004

3/3/2004

333.0

Feb 2004 Sacramento HDD

HSG4

3/2/2004

3/2/2004

3/3/2004

411.5

Feb 2004 Boston HDD

HWG4

3/2/2004

3/2/2004

3/3/2004

933.0

Feb 2004 Kansas City HDD

HXG4

3/2/2004

3/2/2004

3/3/2004

973.5

Feb 2004 Milk

DAG4

3/4/2004

3/5/2004

3/8/2004

11.89

Feb 2004 Class IV Milk

DKG4

3/4/2004

3/5/2004

3/8/2004

12.21

Feb 2004 Mid-Sized Milk

JQG4

3/4/2004

3/5/2004

3/8/2004

11.89

Feb 2004 Nonfat Dry Milk

NFG4

3/4/2004

3/5/2004

3/8/2004

0.8064

Mar 2004 Japanese Government Bond

JBH4

3/10/2004

3/10/2004

3/11/2004

139.53

Mar 2004 Yen Denominated Nikkei Stock Average

N1H4

3/11/2004

3/12/2004

3/15/2004

11104.73

Mar 2004 Nikkei 225

NKH4

3/11/2004

3/12/2004

3/15/2004

11104.73

Mar 2004 S&P TOPIX 150

TXH4

3/11/2004

3/12/2004

3/15/2004

928.44

Mar 2004 Euroyen

EYH4

3/12/2004

3/15/2004

3/16/2004

99.911

Mar 2004 Eurodollar

EDH4

3/15/2004

3/15/2004

3/16/2004

98.8900

Mar 2004 Euroyen-LIBOR

ELH4

3/12/2004

3/15/2004

3/16/2004

99.949

Mar 2004 LIBOR

EMH4

3/15/2004

3/15/2004

3/16/2004

98.9100

 

cash settled future contracts for march 2004

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

Mar 2004 GSCI

GIH4

3/15/2004

3/15/2004

3/16/2004

283.52

Mar 2004 13 Week US T-Bill

TBH4

3/15/2004

3/15/2004

3/16/2004

99.06

Mar 2004 Russian Ruble

RUH4

3/15/2004

3/15/2004

3/16/2004

0.035083

Mar 2004 10-year Swap Rate

S0H4

3/15/2004

3/15/2004

3/16/2004

95.889

Mar 2004 2-year Swap Rate

S2H4

3/15/2004

3/15/2004

3/16/2004

98.18

Mar 2004 5-year Swap Rate

S5H4

3/15/2004

3/15/2004

3/16/2004

96.925

Mar 2004 Mexican 91 Day Cetes

MBH4

3/16/2004

3/17/2004

3/18/2004

93.49

Mar 2004 Mexican 28 Day TIIE

MRH4

3/17/2004

3/17/2004

3/18/2004

93.33

Mar 2004 CPI

CUH4

3/17/2004

3/17/2004

3/18/2004

96.3144

Mar 2004 E-mini Russell 2000

ERH4

3/19/2004

3/19/2004

3/22/2004

578.63

Mar 2004 Russell 2000

RLH4

3/18/2004

3/19/2004

3/22/2004

578.63

Mar 2004 Russell 1000

RSH4

3/19/2004

3/19/2004

3/22/2004

599.89

Mar 2004 S&P SmallCap 600

EPH4

3/19/2004

3/19/2004

3/22/2004

281.04

Mar 2004 E-mini S&P 500

ESH4

3/19/2004

3/19/2004

3/22/2004

1120.18

Mar 2004 S&P 500 Financial SPCTR

FSH4

3/19/2004

3/19/2004

3/22/2004

398.22

Mar 2004 S&P MidCap 400

MDH4

3/18/2004

3/19/2004

3/22/2004

594.00

Mar 2004 E-mini S&P MidCap 400

MEH4

3/19/2004

3/19/2004

3/22/2004

594.00

Mar 2004 NASDAQ-100

NDH4

3/18/2004

3/19/2004

3/22/2004

1415.75

Mar 2004 E-mini NASDAQ-100

NQH4

3/19/2004

3/19/2004

3/22/2004

1415.75

Mar 2004 E-mini NASDAQ Composite Index

QNH4

3/19/2004

3/19/2004

3/22/2004

1963.37

Mar 2004 S&P 500 Barra/Growth Index

SGH4

3/18/2004

3/19/2004

3/22/2004

549.71

Mar 2004 S&P 500

SPH4

3/18/2004

3/19/2004

3/22/2004

1120.18

Mar 2004 S&P 500 Barra/Value Index

SUH4

3/18/2004

3/19/2004

3/22/2004

566.15

Mar 2004 S&P Tech-Comm SPCTR

TSH4

3/19/2004

3/19/2004

3/22/2004

223.83

Mar 2004 Feeder Cattle

FCH4

3/25/2004

3/26/2004

3/29/2004

90.84

Apr 2004 Brazilian Real

BRJ4

3/31/2004

4/1/2004

4/2/2004

0.34381


Previous Expired Cash Settled Pages