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cash settled future contracts for january 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

December 2004 Milk

DAZ4

12/29/2004

12/31/2004

1/3/2005

16.14

December 2004 Class IV Milk

DKZ4

12/29/2004

12/31/2004

1/3/2005

13.42

December 2004 Mid-Sized Milk

JQZ4

12/29/2004

12/31/2004

1/3/2005

16.14

December 2004 Nonfat Dry Milk

NFZ4

12/29/2004

12/31/2004

1/3/2005

0.8713

December 31 2004 Eurodollar FRA Switches

3FZ431

12/30/2004

12/31/2004

1/3/2005

97.4356

January 2005 Brazilian Real

BRF5

12/30/2004

12/31/2004

1/3/2005

0.37673

December 2004 Fed Fund Turn Rate

TZZ4

1/3/2005

1/3/2005

1/4/2005

98.03

December 2004 London HDD

D0Z4

1/3/2005

1/3/2005

1/4/2005

376.70

December 2004 Paris HDD

D1Z4

1/3/2005

1/3/2005

1/4/2005

451.60

December 2004 Amsterdam HDD

D2Z4

1/3/2005

1/3/2005

1/4/2005

439.25

December 2004 Berlin HDD

D3Z4

1/3/2005

1/3/2005

1/4/2005

484.75

December 2004 Stockholm HDD

D5Z4

1/3/2005

1/3/2005

1/4/2005

514.95

December 2004 Tokyo CAT

G6Z4

1/3/2005

1/3/2005

1/4/2005

9.92

December 2004 Osaka CAT

G7Z4

1/3/2005

1/3/2005

1/4/2005

10.16

December 2004 Las Vegas HDD

H0Z4

1/3/2005

1/3/2005

1/4/2005

491.0

December 2004 Atlanta HDD

H1Z4

1/3/2005

1/3/2005

1/4/2005

633.0

December 2004 Chicago HDD

H2Z4

1/3/2005

1/3/2005

1/4/2005

1120.5

December 2004 Cincinnati HDD

H3Z4

1/3/2005

1/3/2005

1/4/2005

981.5

December 2004 New York HDD

H4Z4

1/3/2005

1/3/2005

1/4/2005

831.5

December 2004 Dallas/Fort Worth HDD

H5Z4

1/3/2005

1/3/2005

1/4/2005

500.0

December 2004 Philadelphia HDD

H6Z4

1/3/2005

1/3/2005

1/4/2005

846.0

December 2004 Portland HDD

H7Z4

1/3/2005

1/3/2005

1/4/2005

675.0

December 2004 Tucson HDD

H8Z4

1/3/2005

1/3/2005

1/4/2005

381.5

December 2004 Des Moines HDD

H9Z4

1/3/2005

1/3/2005

1/4/2005

1100.5

December 2004 Minneapolis HDD

HQZ4

1/3/2005

1/3/2005

1/4/2005

1315.5

December 2004 Houston HDD

HRZ4

1/3/2005

1/3/2005

1/4/2005

357.5

December 2004 Sacramento HDD

HSZ4

1/3/2005

1/3/2005

1/4/2005

568.0

December 2004 Boston HDD

HWZ4

1/3/2005

1/3/2005

1/4/2005

930.0

December 2004 Kansas City HDD

HXZ4

1/3/2005

1/3/2005

1/4/2005

945.5

January 4 2005 Eurodollar FRA Switches

3FF504

1/3/2005

1/4/2005

1/5/2005

97.4300

January 5 2005 Eurodollar FRA Switches

3FF505

1/4/2005

1/5/2005

1/6/2005

97.4100

January 6 2005 Eurodollar FRA Switches

3FF506

1/5/2005

1/6/2005

1/7/2005

97.3900

 

cash settled future contracts for january 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

January 7 2005 Eurodollar FRA Switches

3FF507

1/6/2005

1/7/2005

1/10/2005

97.3900

January 7 2005 CME X-Fund 1

X1F507

1/7/2005

1/7/2005

1/10/2005

98.37

January 7 2005 CME X-Fund 2

X2F507

1/7/2005

1/7/2005

1/10/2005

102.45

January 10 2005 Eurodollar FRA Switches

3FF510

1/7/2005

1/10/2005

1/11/2005

97.3800

January 11 2005 Eurodollar FRA Switches

3FF511

1/10/2005

1/11/2005

1/12/2005

97.3700

January 12 2005 Eurodollar FRA Switches

3FF512

1/11/2005

1/12/2005

1/13/2005

97.3600

January 13 2005 Eurodollar FRA Switches

3FF513

1/12/2005

1/13/2005

1/14/2005

97.3400

January 14 2005 Eurodollar FRA Switches

3FF514

1/13/2005

1/14/2005

1/18/2005

97.3400

January 2005 Yen Denominated Nikkei Stock Average

N1F5

1/13/2005

1/14/2005

1/18/2005

11341.17

January 17 2005 Eurodollar FRA Switches

3FF517

1/14/2005

1/17/2005

1/19/2005

97.3300

January 2005 Eurodollar

EDF5

1/17/2005

1/17/2005

1/19/2005

97.3300

January 2005 LIBOR

EMF5

1/17/2005

1/17/2005

1/19/2005

97.5000

January 2005 13 Week US T-Bill

TBF5

1/18/2005

1/18/2005

1/19/2005

97.6400

January 2005 GSCI

GIF5

1/18/2005

1/18/2005

1/19/2005

328.67

January 18 2005 Eurodollar FRA Switches

3FF518

1/17/2005

1/18/2005

1/19/2005

97.3300

January 2005 Mexican 91 Day Cetes

MBF5

1/18/2005

1/19/2005

1/20/2005

91.25

January 2005 Mexican 28 Day TIIE

MRF5

1/19/2005

1/19/2005

1/20/2005

91.05

January 19 2005 Eurodollar FRA Switches

3FF519

1/18/2005

1/19/2005

1/20/2005

97.3200

January 20 2005 Eurodollar FRA Switches

3FF520

1/19/2005

1/20/2005

1/21/2005

97.3075

January 21 2005 Eurodollar FRA Switches

3FF521

1/20/2005

1/21/2005

1/24/2005

97.3000

January 21 2005 CME X-Fund 1

X1F521

1/21/2005

1/21/2005

1/24/2005

97.96

January 21 2005 CME X-Fund 2

X2F521

1/21/2005

1/21/2005

1/24/2005

102.00

January 24 2005 Eurodollar FRA Switches

3FF524

1/21/2005

1/24/2005

1/25/2005

97.3000

January 25 2005 Eurodollar FRA Switches

3FF525

1/24/2005

1/25/2005

1/26/2005

97.3000

January 26 2005 Eurodollar FRA Switches

3FF526

1/25/2005

1/26/2005

1/27/2005

97.2900

January 27 2005 Eurodollar FRA Switches

3FF527

1/26/2005

1/27/2005

1/28/2005

97.2700

January 2005 Feeder Cattle

FCF5

1/27/2005

1/28/2005

1/31/2005

103.98

January 28 2005 Eurodollar FRA Switches

3FF528

1/27/2005

1/28/2005

1/31/2005

97.2575

January 31 2005 Eurodollar FRA Switches

3FF531

1/28/2005