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cash settled future contracts for november 2004

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

November 2 2004 Eurodollar FRA Switches

3FX402

11/1/2004

11/2/2004

11/3/2004

97.8100

October 2004 London HDD

D0V4

11/2/2004

11/2/2004

11/3/2004

178.45

October 2004 Paris HDD

D1V4

11/2/2004

11/2/2004

11/3/2004

161.90

October 2004 Amsterdam HDD

D2V4

11/2/2004

11/2/2004

11/3/2004

192.10

October 2004 Berlin HDD

D3V4

11/2/2004

11/2/2004

11/3/2004

226.10

October 2004 Stockholm HDD

D5V4

11/2/2004

11/2/2004

11/3/2004

313.75

October 2004 London CAT

G0V4

11/2/2004

11/2/2004

11/3/2004

379.55

October 2004 Paris CAT

G1V4

11/2/2004

11/2/2004

11/3/2004

396.35

October 2004 Amsterdam CAT

G2V4

11/2/2004

11/2/2004

11/3/2004

365.90

October 2004 Berlin CAT

G3V4

11/2/2004

11/2/2004

11/3/2004

332.25

October 2004 Stockholm CAT

G5V4

11/2/2004

11/2/2004

11/3/2004

244.25

October 2004 Tokyo CAT

G6V4

11/2/2004

11/2/2004

11/3/2004

17.54

October 2004 Osaka CAT

G7V4

11/2/2004

11/2/2004

11/3/2004

18.99

October 2004 Las Vegas HDD

H0V4

11/2/2004

11/2/2004

11/3/2004

83.5

October 2004 Atlanta HDD

H1V4

11/2/2004

11/2/2004

11/3/2004

32.5

October 2004 Chicago HDD

H2V4

11/2/2004

11/2/2004

11/3/2004

348.0

October 2004 Cincinnati HDD

H3V4

11/2/2004

11/2/2004

11/3/2004

272.5

October 2004 New York HDD

H4V4

11/2/2004

11/2/2004

11/3/2004

235.5

October 2004 Dallas/Fort Worth HDD

H5V4

11/2/2004

11/2/2004

11/3/2004

5.5

October 2004 Philadelphia HDD

H6V4

11/2/2004

11/2/2004

11/3/2004

275.5

October 2004 Portland HDD

H7V4

11/2/2004

11/2/2004

11/3/2004

274.0

October 2004 Tucson HDD

H8V4

11/2/2004

11/2/2004

11/3/2004

37.5

October 2004 Des Moines HDD

H9V4

11/2/2004

11/2/2004

11/3/2004

360.5

October 2004 Minneapolis HDD

HQV4

11/2/2004

11/2/2004

11/3/2004

461.5

October 2004 Houston HDD

HRV4

11/2/2004

11/2/2004

11/3/2004

3.5

October 2004 Sacramento HDD

HSV4

11/2/2004

11/2/2004

11/3/2004

145.5

October 2004 Boston HDD

HWV4

11/2/2004

11/2/2004

11/3/2004

347.0

October 2004 Kansas City HDD

HXV4

11/2/2004

11/2/2004

11/3/2004

241.0

October 2004 Las Vegas CDD

K0V4

11/2/2004

11/2/2004

11/3/2004

184.0

October 2004 Atlanta CDD

K1V4

11/2/2004

11/2/2004

11/3/2004

94.5

October 2004 Chicago CDD

K2V4

11/2/2004

11/2/2004

11/3/2004

4.0

October 2004 Cincinnati CDD

K3V4

11/2/2004

11/2/2004

11/3/2004

9.5

 

cash settled future contracts for november 2004

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

October 2004 New York CDD

K4V4

11/2/2004

11/2/2004

11/3/2004

7.0

October 2004 Dallas/Fort Worth CDD

K5V4

11/2/2004

11/2/2004

11/3/2004

225.0

October 2004 Philadelphia CDD

K6V4

11/2/2004

11/2/2004

11/3/2004

1.5

October 2004 Portland CDD

K7V4

11/2/2004

11/2/2004

11/3/2004

2.5

October 2004 Tucson CDD

K8V4

11/2/2004

11/2/2004

11/3/2004

187.5

October 2004 Des Moines CDD

K9V4

11/2/2004

11/2/2004

11/3/2004

3.0

October 2004 Minneapolis CDD

KQV4

11/2/2004

11/2/2004

11/3/2004

1.5

October 2004 Houston CDD

KRV4

11/2/2004

11/2/2004

11/3/2004

391.0

October 2004 Sacramento CDD

KSV4

11/2/2004

11/2/2004

11/3/2004

58.0

October 2004 Boston CDD

KWV4

11/2/2004

11/2/2004

11/3/2004

0.0

October 2004 Kansas City CDD

KXV4

11/2/2004

11/2/2004

11/3/2004

16.5

November 3 2004 Eurodollar FRA Switches

3FX403

11/2/2004

11/3/2004

11/4/2004

97.8000

November 4 2004 Eurodollar FRA Switches

3FX404

11/3/2004

11/4/2004

11/5/2004

97.7900

November 5 2004 Eurodollar FRA Switches

3FX405

11/4/2004

11/5/2004

11/8/2004

97.7800

October 2004 Milk

DAV4

11/4/2004

11/5/2004

11/8/2004

14.16

October 2004 Class IV Milk

DKV4

11/4/2004

11/5/2004

11/8/2004

12.81

October 2004 Mid-Sized Milk

JQV4

11/4/2004

11/5/2004

11/8/2004

14.16

October 2004 Nonfat Dry Milk

NFV4

11/4/2004

11/5/2004

11/8/2004

0.8565

November 8 2004 Eurodollar FRA Switches

3FX408

11/5/2004

11/8/2004

11/9/2004

97.7400

November 9 2004 Eurodollar FRA Switches

3FX409

11/8/2004

11/9/2004

11/10/2004

97.7262

November 10 2004 Eurodollar FRA Switches

3FX410

11/9/2004

11/10/2004

11/11/2004

97.7237

November 11 2004 Eurodollar FRA Switches

3FX411

11/10/2004

11/11/2004

11/12/2004

97.7100

November 12 2004 CME X-Fund 1

X1X412

11/12/2004

11/12/2004

11/15/2004

96.57

November 12 2004 CME X-Fund 2

X2X412

11/12/2004

11/12/2004

11/15/2004

98.94

November 12 2004 Eurodollar FRA Switches

3FX412

11/11/2004

11/12/2004

11/15/2004

97.7100

November 2004 Yen Denominated Nikkei Stock Average

N1X4

11/11/2004

11/12/2004

11/15/2004

10824.37

November 2004 13 Week US T-Bill

TBX4

11/15/2004

11/15/2004

11/16/2004

97.92

November 2004 GSCI

GIX4

11/15/2004

11/15/2004

11/16/2004

329.50

November 15 2004 Eurodollar FRA Switches

3FX415

11/12/2004

11/15/2004

11/16/2004

97.7000

November 2004 Eurodollar

EDX4

11/15/2004

11/15/2004

11/16/2004

97.7000

November 2004 LIBOR

EMX4

11/15/2004

11/15/2004

11/16/2004

97.8900

November 16 2004 Eurodollar FRA Switches

3FX416

11/15/2004

11/16/2004

11/17/2004

97.6900

November 2004 Mexican 91 Day Cetes

MBX4

11/16/2004

11/17/2004

11/18/2004

91.45

November 2004 Mexican 28 Day TIIE

MRX4

11/17/2004

11/17/2004

11/18/2004

91.40

November 17 2004 Eurodollar FRA Switches

3FX417

11/16/2004

11/17/2004

11/18/2004

97.6700

November 18 2004 Eurodollar FRA Switches

3FX418

11/17/2004

11/18/2004

11/19/2004

97.6612

November 2004 Feeder Cattle

FCX4

11/18/2004

11/19/2004

11/22/2004

108.06

November 19 2004 Eurodollar FRA Switches

3FX419

11/18/2004

11/19/2004

11/22/2004

97.6550

November 22 2004 Eurodollar FRA Switches

3FX422

11/19/2004

11/22/2004

11/23/2004

97.6400

 

cash settled future contracts for november 2004

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

November 23 2004 Eurodollar FRA Switches

3FX423

11/22/2004

11/23/2004

11/24/2004

97.6200

November 24 2004 Eurodollar FRA Switches

3FX424

11/23/2004

11/24/2004

11/25/2004

97.6194

November 25 2004 Eurodollar FRA Switches

3FX425

11/24/2004

11/25/2004

11/26/2004

97.6100

November 26 2004 Eurodollar FRA Switches

3FX426

11/25/2004

11/26/2004

11/29/2004

97.6000

November 29 2004 CME X-Fund 1

X1X429

11/15/2004

11/29/2004

11/30/2004

100.07

November 29 2004 CME X-Fund 2

X2X429

11/15/2004

11/29/2004

11/30/2004

103.03

November 29 2004 Eurodollar FRA Switches

3FX429

11/26/2004

11/29/2004

11/30/2004

97.6000

November 30 2004 Eurodollar FRA Switches

3FX430

11/29/2004

11/30/2004

12/1/2004

97.5900

December 1 2004 Eurodollar FRA Switches

3FZ401

11/30/2004

12/1/2004

12/2/2004

97.5812

December 2004 Brazilian Real

BRZ4

11/30/2004

12/1/2004

12/2/2004

0.36621

December 2 2004 Eurodollar FRA Switches

3FZ402

12/1/2004

12/2/2004

12/3/2004

97.5625


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