|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
May 2004 Feeder Cattle |
FCK4 |
|
|
|
106.04 |
|
Jun 2004
Brazilian Real |
BRM4 |
|
|
|
0.31958 |
|
May 2004
London CAT |
G0K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
429.20 |
|
May 2004
Paris CAT |
G1K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
417.55 |
|
May 2004
Amsterdam CAT |
G2K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
372.45 |
|
May 2004
Berlin CAT |
G3K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
398.40 |
|
May 2004
Stockholm CAT |
G5K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
350.65 |
|
May 2004
Las Vegas CDD |
K0K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
436.0 |
|
May 2004
Atlanta CDD |
K1K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
264.0 |
|
May 2004
Chicago CDD |
K2K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
51.5 |
|
May 2004
Cincinnati CDD |
K3K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
131.0 |
|
May 2004
New York CDD |
K4K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
73.5 |
|
May 2004
Dallas/Fort Worth CDD |
K5K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
313.0 |
|
May 2004
Philadelphia CDD |
K6K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
180.0 |
|
May 2004
Portland CDD |
K7K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
6.0 |
|
May 2004
Tucson CDD |
K8K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
399.5 |
|
May 2004
Des Moines CDD |
K9K4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
88.0 |
|
May 2004 Minneapolis
CDD |
KQK4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
7.0 |
|
May 2004
Houston CDD |
KRK4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
370.0 |
|
May 2004
Sacramento CDD |
KSK4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
76.5 |
|
May 2004
Boston CDD |
KWK4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
22.5 |
|
May 2004
Kansas City CDD |
KXK4 |
6/2/2004 |
6/2/2004 |
6/3/2004 |
158.0 |
|
May 2004
Milk |
DAK4 |
6/3/2004 |
6/4/2004 |
6/7/2004 |
20.58 |
|
May 2004
Class IV Milk |
DKK4 |
6/3/2004 |
6/4/2004 |
6/7/2004 |
14.50 |
|
May 2004 Mid-Sized
Milk |
JQK4 |
6/3/2004 |
6/4/2004 |
6/7/2004 |
20.58 |
|
May 2004
Nonfat Dry Milk |
NFK4 |
6/3/2004 |
6/4/2004 |
6/7/2004 |
0.8383 |
|
Jun 2004
Japanese Government Bond |
JBM4 |
6/9/2004 |
6/10/2004 |
6/11/2004 |
135.94 |
|
Jun 2004 Yen
Denominated Nikkei Stock Average |
N1M4 |
6/10/2004 |
6/11/2004 |
6/14/2004 |
11594.72 |
|
Jun 2004
Nikkei 225 |
NKM4 |
6/10/2004 |
6/11/2004 |
6/14/2004 |
11594.72 |
|
Jun 2004
S&P TOPIX 150 |
TXM4 |
6/10/2004 |
6/11/2004 |
6/14/2004 |
967.10 |
|
Jun 2004
Euroyen |
EYM4 |
6/11/2004 |
6/14/2004 |
6/15/2004 |
99.921 |
|
Jun 2004
Eurodollar |
EDM4 |
6/14/2004 |
6/14/2004 |
6/15/2004 |
98.4587 |
|
Jun 2004
Euroyen-LIBOR |
ELM4 |
6/11/2004 |
6/14/2004 |
6/15/2004 |
99.951 |
|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
Jun 2004
LIBOR |
EMM4 |
6/14/2004 |
6/14/2004 |
6/15/2004 |
98.7475 |
|
Jun 2004
13 Week US T-Bill |
TBM4 |
6/14/2004 |
6/14/2004 |
6/15/2004 |
98.61 |
|
Jun 2004
10-year Swap Rate |
S0M4 |
6/14/2004 |
6/14/2004 |
6/15/2004 |
94.673 |
|
Jun 2004
2-year Swap Rate |
S2M4 |
6/14/2004 |
6/14/2004 |
6/15/2004 |
96.698 |
|
Jun 2004
5-year Swap Rate |
S5M4 |
6/14/2004 |
6/14/2004 |
6/15/2004 |
95.484 |
|
Jun 2004
GSCI* |
GIM4 |
|
|
|
289.54 |
|
Jun 2004
CPI |
CUM4 |
6/15/2004 |
6/15/2004 |
6/16/2004 |
93.7701 |
|
Jun 2004
Russian Ruble |
RUM4 |
6/15/2004 |
6/15/2004 |
6/16/2004 |
0.034466 |
|
Jun 2004
Lean Hogs |
LNM4 |
6/14/2004 |
6/16/2004 |
6/17/2004 |
79.20 |
|
Jun 2004
Mexican 91 Day Cetes |
MBM4 |
6/15/2004 |
6/16/2004 |
6/17/2004 |
92.62 |
|
Jun 2004
Mexican 28 Day TIIE |
MRM4 |
6/16/2004 |
6/16/2004 |
6/17/2004 |
92.98 |
|
Jun 2004
E-mini Russell 2000 |
ERM4 |
6/18/2004 |
6/18/2004 |
6/21/2004 |
566.90 |
|
Jun 2004
Russell 2000 |
RLM4 |
6/17/2004 |
6/18/2004 |
6/21/2004 |
566.90 |
|
Jun 2004
Russell 1000 |
RSM4 |
6/18/2004 |
6/18/2004 |
6/21/2004 |
602.92 |
|
Jun 2004
S&P SmallCap 600 |
EPM4 |
6/18/2004 |
6/18/2004 |
6/21/2004 |
284.97 |
|
Jun 2004
E-mini S&P 500 |
ESM4 |
6/18/2004 |
6/18/2004 |
6/21/2004 |
1129.60 |
|
Jun 2004
S&P 500 Financial SPCTR |
FSM4 |
6/18/2004 |
6/18/2004 |
6/21/2004 |
382.72 |
|
Jun 2004
S&P MidCap 400 |
MDM4 |
6/17/2004 |
6/18/2004 |
6/21/2004 |
591.76 |
|
Jun 2004
E-mini S&P MidCap 400 |
MEM4 |
6/18/2004 |
6/18/2004 |
6/21/2004 |
591.76 |
|
Jun 2004
NASDAQ-100 |
NDM4 |
6/17/2004 |
6/18/2004 |
6/21/2004 |
1457.35 |
|
Jun 2004
E-mini NASDAQ-100 |
NQM4 |
6/18/2004 |
6/18/2004 |
6/21/2004 |
1457.35 |
|
Jun 2004
E-mini NASDAQ Composite Index |
QNM4 |
6/18/2004 |
6/18/2004 |
6/21/2004 |
1973.99 |
|
Jun 2004
S&P 500 Barra/Growth Index |
SGM4 |
6/17/2004 |
6/18/2004 |
6/21/2004 |
562.44 |
|
Jun 2004
S&P 500 |
SPM4 |
6/17/2004 |
6/18/2004 |
6/21/2004 |
1129.60 |
|
Jun 2004
S&P 500 Barra/ |
SUM4 |
6/17/2004 |
6/18/2004 |
6/21/2004 |
562.99 |
|
Jun 2004
S&P Tech-Comm SPCTR |
TSM4 |
6/18/2004 |
6/18/2004 |
6/21/2004 |
224.04 |
|
Jul 2004
Brazilian Real |
BRN4 |
6/30/2004 |
7/1/2004 |
7/2/2004 |
0.32180 |
|
Jun 2004
Milk |
DAM4 |
7/1/2004 |
7/2/2004 |
|
17.68 |
|
Jun 2004
Class IV Milk |
DKM4 |
7/1/2004 |
7/2/2004 |
|
13.72 |
|
Jun 2004
Mid-Sized Milk |
JQM4 |
7/1/2004 |
7/2/2004 |
|
17.68 |
|
Jun 2004
Nonfat Dry Milk |
NFM4 |
7/1/2004 |
7/2/2004 |
7/6/2004 |
0.8497 |
* Due to the CME being closed