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cash settled future contracts for april 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
Apr 2004 Brazilian Real	BRJ4	3/31/2004	4/1/2004	4/2/2004	0.34381
Mar 2004 Atlanta Seasonal HDD Index	AHH4	4/2/2004	4/2/2004	4/5/2004	2457.0
Mar 2004 London HDD	D0H4	4/2/2004	4/2/2004	4/5/2004	329.50
Mar 2004 Paris HDD	D1H4	4/2/2004	4/2/2004	4/5/2004	332.75
Mar 2004 Amsterdam HDD	D2H4	4/2/2004	4/2/2004	4/5/2004	371.00
Mar 2004 Berlin HDD	D3H4	4/2/2004	4/2/2004	4/5/2004	394.60
Mar 2004 Stockholm HDD	D5H4	4/2/2004	4/2/2004	4/5/2004	502.60
Mar 2004 Milk	DAH4	4/1/2004	4/2/2004	4/5/2004	14.49
Mar 2004 Class IV Milk	DKH4	4/1/2004	4/2/2004	4/5/2004	14.10
Mar 2004 Philadelphia Seasonal HDD Index	FHH4	4/2/2004	4/2/2004	4/5/2004	3987.5
Mar 2004 Las Vegas HDD	H0H4	4/2/2004	4/2/2004	4/5/2004	72.0
Mar 2004 Atlanta HDD	H1H4	4/2/2004	4/2/2004	4/5/2004	223.0
Mar 2004 Chicago HDD	H2H4	4/2/2004	4/2/2004	4/5/2004	739.5
Mar 2004 Cincinnati HDD	H3H4	4/2/2004	4/2/2004	4/5/2004	610.0
Mar 2004 New York HDD	H4H4	4/2/2004	4/2/2004	4/5/2004	676.5
Mar 2004 Dallas/Fort Worth HDD	H5H4	4/2/2004	4/2/2004	4/5/2004	144.5
Mar 2004 Philadelphia HDD	H6H4	4/2/2004	4/2/2004	4/5/2004	617.0
Mar 2004 Portland HDD	H7H4	4/2/2004	4/2/2004	4/5/2004	427.0
Mar 2004 Tucson HDD	H8H4	4/2/2004	4/2/2004	4/5/2004	89.0
Mar 2004 Des Moines HDD	H9H4	4/2/2004	4/2/2004	4/5/2004	700.0
Mar 2004 Chicago Seasonal HDD Index	HHH4	4/2/2004	4/2/2004	4/5/2004	4945.0
Mar 2004 Minneapolis HDD	HQH4	4/2/2004	4/2/2004	4/5/2004	899.0
Mar 2004 Houston HDD	HRH4	4/2/2004	4/2/2004	4/5/2004	31.5
Mar 2004 Sacramento HDD	HSH4	4/2/2004	4/2/2004	4/5/2004	169.0
Mar 2004 Cincinnati Seasonal HDD Index	HTH4	4/2/2004	4/2/2004	4/5/2004	4110.5
Mar 2004 Boston HDD	HWH4	4/2/2004	4/2/2004	4/5/2004	794.5
Mar 2004 Kansas City HDD	HXH4	4/2/2004	4/2/2004	4/5/2004	545.5
Mar 2004 New York Seasonal HDD Index	HYH4	4/2/2004	4/2/2004	4/5/2004	3994.5
Mar 2004 Des Moines Seasonal HDD Index	JHH4	4/2/2004	4/2/2004	4/5/2004	5125.0
Mar 2004 Mid-Sized Milk	JQH4	4/1/2004	4/2/2004	4/5/2004	14.49
Mar 2004 Nonfat Dry Milk	NFH4	4/1/2004	4/2/2004	4/5/2004	0.8101
Mar 2004 London Seasonal HDD Index	P0H4	4/2/2004	4/2/2004	4/5/2004	1663.50

cash settled future contracts for april 2004

Commodity	Symbol	Last Trade Date	Settlement Date	Remove Positions	Settlement Price/Time
Mar 2004 Paris Seasonal HDD Index	P1H4	4/2/2004	4/2/2004	4/5/2004	1783.40
Mar 2004 Amsterdam Seasonal HDD Index	P2H4	4/2/2004	4/2/2004	4/5/2004	1909.05
Mar 2004 Berlin Seasonal HDD Index	P3H4	4/2/2004	4/2/2004	4/5/2004	2244.10
Mar 2004 Stockholm Seasonal HDD Index	P5H4	4/2/2004	4/2/2004	4/5/2004	2624.20
Mar 2004 Portland Seasonal HDD Index	RHH4	4/2/2004	4/2/2004	4/5/2004	3114.0
Mar 2004 Dallas Seasonal HDD Index	THH4	4/2/2004	4/2/2004	4/5/2004	1931.5
Mar 2004 Tucson Seasonal HDD Index	VHH4	4/2/2004	4/2/2004	4/5/2004	1448.0
Mar 2004 Las Vegas Seasonal HDD Index	WHH4	4/2/2004	4/2/2004	4/5/2004	1989.0
Apr 2004 Yen Denominated Nikkei Stock Average	N1J4	4/7/2004	4/9/2004	4/13/2004	12031.64
Apr 2004 GSCI	GIJ4	4/16/2004	4/19/2004	4/20/2004	287.46
Apr 2004 Lean Hogs	LNJ4	4/15/2004	4/19/2004	4/20/2004	64.37
Apr 2004 Eurodollar	EDJ4	4/19/2004	4/19/2004	4/20/2004	98.8506
Apr 2004 LIBOR	EMJ4	4/19/2004	4/19/2004	4/20/2004	98.9000
Apr 2004 13 Week US T-Bill	TBJ4	4/19/2004	4/19/2004	4/20/2004	99.07
Apr 2004 Mexican 91 Day Cetes	MBJ4	4/20/2004	4/21/2004	4/22/2004	94.11
Apr 2004 Mexican 28 Day TIIE	MRJ4	4/21/2004	4/21/2004	4/22/2004	93.80
Apr 2004 Milk	DAJ4	4/29/2004	4/30/2004	5/3/2004	19.66
Apr 2004 Class IV Milk	DKJ4	4/29/2004	4/30/2004	5/3/2004	14.57
Apr 2004 Mid-Sized Milk	JQJ4	4/29/2004	4/30/2004	5/3/2004	19.66
Apr 2004 Nonfat Dry Milk	NFJ4	4/29/2004	4/30/2004	5/3/2004	0.8171
Apr 2004 Feeder Cattle	FCJ4	4/29/2004	4/30/2004	5/3/2004	96.47
May 2004 Brazilian Real	BRK4	4/30/2004	5/3/2004	5/4/2004	0.33959

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