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cash settled future contracts for september 2004

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

September 2004 Brazilian Real

BRU4

8/31/2004

9/1/2004

9/2/2004

0.34085

September 1 2004 Eurodollar FRA Switches

3FU401

8/31/2004

9/1/2004

9/2/2004

98.20

August 2004 London CAT

G0Q4

9/2/2004

9/2/2004

9/3/2004

602.50

August 2004 Paris CAT

G1Q4

9/2/2004

9/2/2004

9/3/2004

635.40

August 2004 Amsterdam CAT

G2Q4

9/2/2004

9/2/2004

9/3/2004

599.70

August 2004 Berlin CAT

G3Q4

9/2/2004

9/2/2004

9/3/2004

627.60

August 2004 Stockholm CAT

G5Q4

9/2/2004

9/2/2004

9/3/2004

586.25

August 2004 Tokyo CAT

G6Q4

9/2/2004

9/2/2004

9/3/2004

27.16

August 2004 Osaka CAT

G7Q4

9/2/2004

9/2/2004

9/3/2004

28.43

August 2004 Las Vegas CDD

K0Q4

9/2/2004

9/2/2004

9/3/2004

758.5

August 2004 Atlanta CDD

K1Q4

9/2/2004

9/2/2004

9/3/2004

364.5

August 2004 Chicago CDD

K2Q4

9/2/2004

9/2/2004

9/3/2004

118.0

August 2004 Cincinnati CDD

K3Q4

9/2/2004

9/2/2004

9/3/2004

187.0

August 2004 New York CDD

K4Q4

9/2/2004

9/2/2004

9/3/2004

321.5

August 2004 Dallas/Fort Worth CDD

K5Q4

9/2/2004

9/2/2004

9/3/2004

511.5

August 2004 Philadelphia CDD

K6Q4

9/2/2004

9/2/2004

9/3/2004

309.0

August 2004 Portland CDD

K7Q4

9/2/2004

9/2/2004

9/3/2004

204.0

August 2004 Tucson CDD

K8Q4

9/2/2004

9/2/2004

9/3/2004

616.5

August 2004 Des Moines CDD

K9Q4

9/2/2004

9/2/2004

9/3/2004

146.5

August 2004 Minneapolis CDD

KQQ4

9/2/2004

9/2/2004

9/3/2004

94.5

August 2004 Houston CDD

KRQ4

9/2/2004

9/2/2004

9/3/2004

563.0

August 2004 Sacramento CDD

KSQ4

9/2/2004

9/2/2004

9/3/2004

328.0

August 2004 Boston CDD

KWQ4

9/2/2004

9/2/2004

9/3/2004

223.0

August 2004 Kansas City CDD

KXQ4

9/2/2004

9/2/2004

9/3/2004

237.0

September 2 2004 Eurodollar FRA Switches

3FU402

9/1/2004

9/2/2004

9/3/2004

98.19

August 2004 Milk

DAQ4

9/2/2004

9/3/2004

9/6/2004

14.04

August 2004 Class IV Milk

DKQ4

9/2/2004

9/3/2004

9/6/2004

12.46

August 2004 Mid-Sized Milk

JQQ4

9/2/2004

9/3/2004

9/6/2004

14.04

August 2004 Nonfat Dry Milk

NFQ4

9/2/2004

9/3/2004

9/6/2004

0.8584

September 3 2004 Eurodollar FRA Switches

3FU403

9/2/2004

9/3/2004

9/6/2004

98.18

September 6 2004 Eurodollar FRA Switches

3FU406

9/3/2004

9/7/2004

9/8/2004

98.15

September 7 2004 Eurodollar FRA Switches

3FU407

9/6/2004

9/7/2004

9/8/2004

98.14

 

cash settled future contracts for september 2004

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

September 2004 Japanese Government Bond

JBU4

9/7/2004

9/8/2004

9/9/2004

137.13

September 8 2004 Eurodollar FRA Switches

3FU408

9/7/2004

9/8/2004

9/9/2004

98.1375

September 9 2004 Eurodollar FRA Switches

3FU409

9/8/2004

9/9/2004

9/10/2004

98.13

September 2004 Yen Denominated Nikkei Stock Average

N1U4

9/9/2004

9/10/2004

9/13/2004

11067.33

September 2004 Nikkei 225

NKU4

9/9/2004

9/10/2004

9/13/2004

11067.33

September 10 2004 Eurodollar FRA Switches

3FU410

9/9/2004

9/10/2004

9/13/2004

98.1256

September 2004 S&P TOPIX 150

TXU4

9/9/2004

9/10/2004

9/13/2004

936.98

September 2004 Euroyen

EYU4

9/10/2004

9/13/2004

9/14/2004

99.9200

September 13 2004 Eurodollar FRA Switches

3FU413

9/10/2004

9/13/2004

9/14/2004

98.1200

September 2004 Eurodollar

EDU4

9/13/2004

9/13/2004

9/14/2004

98.1200

September 2004 Euroyen-LIBOR

ELU4

9/10/2004

9/13/2004

9/14/2004

99.9470

September 2004 LIBOR

EMU4

9/13/2004

9/13/2004

9/14/2004

98.2400

September 2004 13 Week US T-Bill

TBU4

9/13/2004

9/13/2004

9/14/2004

98.36

September 2004 10-year Swap Rate

S0U4

9/13/2004

9/13/2004

9/14/2004

95.399

September 2004 2-year Swap Rate

S2U4

9/13/2004

9/13/2004

9/14/2004

97.148

September 2004 5-year Swap Rate

S5U4

9/13/2004

9/13/2004

9/14/2004

96.189

September 14 2004 Eurodollar FRA Switches

3FU414

9/13/2004

9/14/2004

9/15/2004

98.12

September 2004 Mexican 91 Day Cetes

MBU4

9/13/2004

9/14/2004

9/15/2004

92.33

September 15 2004 Eurodollar FRA Switches

3FU415

9/14/2004

9/15/2004

9/16/2004

98.1119

September 2004 Mexican 28 Day TIIE

MRU4

9/15/2004

9/15/2004

9/16/2004

92.25

September 2004 Russian Ruble

RUU4

9/15/2004

9/15/2004

9/16/2004

0.034228

September 16 2004 Eurodollar FRA Switches

3FU416

9/15/2004

9/16/2004

9/17/2004

98.0900

September 2004 GSCI

GIU4

9/16/2004

9/16/2004

9/17/2004

302.75

September 2004 CPI

CUU4

9/16/2004

9/16/2004

9/17/2004

99.1539

September 17 2004 Eurodollar FRA Switches

3FU417

9/16/2004

9/17/2004

9/20/2004

98.0900

September 2004 S&P SmallCap 600

EPU4

9/17/2004

9/17/2004

9/20/2004

292.21

September 2004 E-mini S&P 500

ESU4

9/17/2004

9/17/2004

9/20/2004

1127.02

September 2004 S&P 500

SPU4

9/16/2004

9/17/2004

9/20/2004

1127.02

September 2004 S&P 500 Financial SPCTR

FSU4

9/17/2004

9/17/2004

9/20/2004

393.68

September 2004 S&P MidCap 400

MDU4

9/16/2004

9/17/2004

9/20/2004

592.91

September 2004 E-mini S&P MidCap 400

MEU4

9/17/2004

9/17/2004

9/20/2004

592.91

September 2004 NASDAQ-100

NDU4

9/16/2004

9/17/2004

9/20/2004

1419.03

September 2004 E-mini NASDAQ-100

NQU4

9/17/2004

9/17/2004

9/20/2004

1419.03

September 2004 S&P 500 Barra/Growth Index

SGU4

9/16/2004

9/17/2004

9/20/2004

547.54

September 2004 S&P 500 Barra/Value Index

SUU4

9/16/2004

9/17/2004

9/20/2004

575.34

September 2004 S&P Tech-Comm SPCTR

TSU4

9/17/2004

9/17/2004

9/20/2004

214.54

September 2004 E-mini NASDAQ Composite Index

QNU4

9/17/2004

9/17/2004

9/20/2004

1907.99

September 2004 Russell 2000

RLU4

9/16/2004

9/17/2004

9/20/2004

578.83

September 2004 E-mini Russell 2000

ERU4

9/17/2004

9/17/2004

9/20/2004

578.83

September 2004 Russell 1000

RSU4

9/17/2004

9/17/2004

9/20/2004

601.89

 

cash settled future contracts for september 2004

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

September 20 2004 Eurodollar FRA Switches

3FU420

9/17/2004

9/20/2004

9/21/2004

98.0812

September 21 2004 Eurodollar FRA Switches

3FU421

9/20/2004

9/21/2004

9/22/2004

98.0700

September 22 2004 Eurodollar FRA Switches

3FU422

9/21/2004

9/22/2004

9/23/2004

98.0587

September 23 2004 Eurodollar FRA Switches

3FU423

9/22/2004

9/23/2004

9/24/2004

98.0500

September 24 2004 Eurodollar FRA Switches

3FU424

9/23/2004

9/24/2004

9/27/2004

98.0400

September 27 2004 Eurodollar FRA Switches

3FU427

9/24/2004

9/27/2004

9/28/2004

98.0300

September 28 2004 Eurodollar FRA Switches

3FU428

9/27/2004

9/28/2004

9/29/2004

98.0250

September 29 2004 Eurodollar FRA Switches

3FU429

9/28/2004

9/29/2004

9/30/2004

97.9944

September 30 2004 Eurodollar FRA Switches

3FU430

9/29/2004

9/30/2004

10/1/2004

97.9800

September 2004 Milk

DAU4

9/30/2004

10/1/2004

10/4/2004

9:00 AM

September 2004 Class IV Milk

DKU4

9/30/2004

10/1/2004

10/4/2004

9:00 AM

September 2004 Mid-Sized Milk

JQU4

9/30/2004

10/1/2004

10/4/2004

9:00 AM

September 2004 Nonfat Dry Milk

NFU4

9/30/2004

10/1/2004

10/4/2004

9:00 AM

October 2004 Brazilian Real

BRV4

9/30/2004

10/1/2004

10/4/2004

7:00 AM

October 1 2004 Eurodollar FRA Switches

3FV401

9/30/2004

10/1/2004

10/4/2004

5:00 AM

September 2004 Feeder Cattle

FCU4

9/30/2004

10/1/2004

10/4/2004

2:00 PM

October 4 2004 Eurodollar FRA Switches

3FV404

10/1/2004

10/4/2004

10/5/2004

5:00 AM


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