printer-friendly format

cash settled future contracts for march 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

March 1 2005 Eurodollar FRA Switches

3FH501

2/28/2005

3/1/2005

3/2/2005

97.0700

March 2005 Brazilian Real

BRH5

2/28/2005

3/1/2005

3/2/2005

0.38536

March 2 2005 Eurodollar FRA Switches

3FH502

3/1/2005

3/2/2005

3/3/2005

97.0600

February 2005 London HDD

D0G5

3/2/2005

3/2/2005

3/3/2005

366.25

February 2005 Paris HDD

D1G5

3/2/2005

3/2/2005

3/3/2005

409.55

February 2005 Amsterdam HDD

D2G5

3/2/2005

3/2/2005

3/3/2005

426.05

February 2005 Berlin HDD

D3G5

3/2/2005

3/2/2005

3/3/2005

516.15

February 2005 Stockholm HDD

D5G5

3/2/2005

3/2/2005

3/3/2005

550.85

February 2005 Tokyo CAT

G6G5

3/2/2005

3/2/2005

3/3/2005

6.17

February 2005 Osaka CAT

G7G5

3/2/2005

3/2/2005

3/3/2005

6.11

February 2005 Las Vegas HDD

H0G5

3/2/2005

3/2/2005

3/3/2005

332.5

February 2005 Atlanta HDD

H1G5

3/2/2005

3/2/2005

3/3/2005

453.5

February 2005 Chicago HDD

H2G5

3/2/2005

3/2/2005

3/3/2005

912.0

February 2005 Cincinnati HDD

H3G5

3/2/2005

3/2/2005

3/3/2005

766.5

February 2005 New York HDD

H4G5

3/2/2005

3/2/2005

3/3/2005

819.0

February 2005 Dallas/Fort Worth HDD

H5G5

3/2/2005

3/2/2005

3/3/2005

363.5

February 2005 Philadelphia HDD

H6G5

3/2/2005

3/2/2005

3/3/2005

809.5

February 2005 Portland HDD

H7G5

3/2/2005

3/2/2005

3/3/2005

601.0

February 2005 Tucson HDD

H8G5

3/2/2005

3/2/2005

3/3/2005

257.5

February 2005 Des Moines HDD

H9G5

3/2/2005

3/2/2005

3/3/2005

890.0

February 2005 Minneapolis HDD

HQG5

3/2/2005

3/2/2005

3/3/2005

1080.0

February 2005 Houston HDD

HRG5

3/2/2005

3/2/2005

3/3/2005

214.0

February 2005 Sacramento HDD

HSG5

3/2/2005

3/2/2005

3/3/2005

353.0

February 2005 Boston HDD

HWG5

3/2/2005

3/2/2005

3/3/2005

948.5

February 2005 Kansas City HDD

HXG5

3/2/2005

3/2/2005

3/3/2005

748.5

March 3 2005 Eurodollar FRA Switches

3FH503

3/2/2005

3/3/2005

3/4/2005

97.0500

March 4 2005 CME X-Fund 1

X1H504

3/4/2005

3/4/2005

3/7/2005

97.78

March 4 2005 CME X-Fund 2

X2H504

3/4/2005

3/4/2005

3/7/2005

99.88

March 4 2005 Eurodollar FRA Switches

3FH504

3/3/2005

3/4/2005

3/7/2005

97.0412

February 2005 Milk

DAG5

3/3/2005

3/4/2005

3/7/2005

14.70

February 2005 Class IV Milk

DKG5

3/3/2005

3/4/2005

3/7/2005

12.74

February 2005 Mid-Sized Milk

JQG5

3/3/2005

3/4/2005

3/7/2005

14.70

 

cash settled future contracts for march 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

February 2005 Nonfat Dry Milk

NFG5

3/3/2005

3/4/2005

3/7/2005

0.8990

March 7 2005 Eurodollar FRA Switches

3FH507

3/4/2005

3/7/2005

3/8/2005

97.0400

March 8 2005 Eurodollar FRA Switches

3FH508

3/7/2005

3/8/2005

3/9/2005

97.0300

March 9 2005 Eurodollar FRA Switches

3FH509

3/8/2005

3/9/2005

3/10/2005

97.0200

March 10 2005 Eurodollar FRA Switches

3FH510

3/9/2005

3/10/2005

3/11/2005

97.0000

March 2005 Japanese Government Bond

JBH5

3/9/2005

3/10/2005

3/11/2005

138.20

March 11 2005 Eurodollar FRA Switches

3FH511

3/10/2005

3/11/2005

3/14/2005

96.9900

March 2005 Yen Denominated Nikkei Stock Average

N1H5

3/10/2005

3/11/2005

3/14/2005

11841.42

March 2005 Nikkei 225

NKH5

3/10/2005

3/11/2005

3/14/2005

11841.42

March 2005 10-year Swap Rate

S0H5

3/14/2005

3/14/2005

3/15/2005

95.030

March 2005 2-year Swap Rate

S2H5

3/14/2005

3/14/2005

3/15/2005

95.881

March 2005 5-year Swap Rate

S5H5

3/14/2005

3/14/2005

3/15/2005

95.373

March 2005 13 Week US T-Bill

TBH5

3/14/2005

3/14/2005

3/15/2005

97.26

March 14 2005 Eurodollar FRA Switches

3FH514

3/11/2005

3/14/2005

3/15/2005

96.9800

March 2005 Eurodollar

EDH5

3/14/2005

3/14/2005

3/15/2005

96.9800

March 2005 Euroyen-LIBOR

ELH5

3/11/2005

3/14/2005

3/15/2005

99.9470

March 2005 LIBOR

EMH5

3/14/2005

3/14/2005

3/15/2005

97.1800

March 2005 Euroyen

EYH5

3/11/2005

3/14/2005

3/15/2005

99.9070

March 2005 Russian Ruble

RUH5

3/15/2005

3/15/2005

3/16/2005

0.036399

March 2005 GSCI

GIH5

3/15/2005

3/15/2005

3/16/2005

376.85

March 15 2005 Eurodollar FRA Switches

3FH515

3/14/2005

3/15/2005

3/16/2005

96.9600

March 2005 Mexican 91 Day Cetes

MBH5

3/15/2005

3/16/2005

3/17/2005

90.21

March 2005 Mexican 28 Day TIIE

MRH5

3/16/2005

3/16/2005

3/17/2005

90.18

March 16 2005 Eurodollar FRA Switches

3FH516

3/15/2005

3/16/2005

3/17/2005

96.9600

March 17 2005 Eurodollar FRA Switches

3FH517

3/16/2005

3/17/2005

3/18/2005

96.9500

March 2005 S&P SmallCap 600

EPH5

3/18/2005

3/18/2005

3/21/2005

328.19

March 2005 E-mini S&P 500

ESH5

3/18/2005

3/18/2005

3/21/2005

1190.70

March 2005 S&P 500 Financial SPCTR

FSH5

3/18/2005

3/18/2005

3/21/2005

392.07

March 2005 S&P MidCap 400

MDH5

3/17/2005

3/18/2005

3/21/2005

667.09

March 2005 E-mini S&P MidCap 400

MEH5

3/18/2005

3/18/2005

3/21/2005

667.09

March 2005 NASDAQ-100

NDH5

3/17/2005

3/18/2005

3/21/2005

1486.90

March 2005 E-mini NASDAQ-100

NQH5

3/18/2005

3/18/2005

3/21/2005

1486.90

March 2005 S&P 500 Barra/Growth Index

SGH5

3/17/2005

3/18/2005

3/21/2005

571.90

March 2005 S&P 500

SPH5

3/17/2005

3/18/2005

3/21/2005

1190.70

March 2005 S&P 500 Barra/Value Index

SUH5

3/17/2005

3/18/2005

3/21/2005

614.54

March 2005 S&P Tech-Comm SPCTR

TSH5

3/18/2005

3/18/2005

3/21/2005

221.44

March 2005 E-mini NASDAQ Composite Index

QNH5

3/18/2005

3/18/2005

3/21/2005

2017.98

March 18 2005 CME X-Fund 1

X1H518

3/18/2005

3/18/2005

3/21/2005

107.96

March 18 2005 CME X-Fund 2

X2H518

3/18/2005

3/18/2005

3/21/2005

99.67

 

cash settled future contracts for march 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

March 2005 E-mini Russell 2000

ERH5

3/18/2005

3/18/2005

3/21/2005

628.71

March 2005 Russell 2000

RLH5

3/17/2005

3/18/2005

3/21/2005

628.71

March 2005 E-mini Russell 1000

RSH5

3/18/2005

3/18/2005

3/21/2005

640.92

March 18 2005 Eurodollar FRA Switches

3FH518

3/17/2005

3/18/2005

3/21/2005

96.9500

March 21 2005 Eurodollar FRA Switches

3FH521

3/18/2005

3/21/2005

3/22/2005

96.9475

March 22 2005 Eurodollar FRA Switches

3FH522

3/21/2005

3/22/2005

3/23/2005

96.9400

March 23 2005 Eurodollar FRA Switches

3FH523

3/22/2005

3/23/2005

3/24/2005

96.9100

March 2005 CME CPI

CUH5

3/23/2005

3/23/2005

3/24/2005

98.3246

March 24 2005 Eurodollar FRA Switches

3FH524

3/23/2005

3/24/2005

3/25/2005

96.9100

March 2005 Feeder Cattle

FCH5

3/24/2005

3/28/2005

3/29/2005

106.27

March 29 2005 Eurodollar FRA Switches

3FH529

3/24/2005

3/29/2005

3/30/2005

96.9075

March 30 2005 Eurodollar FRA Switches

3FH530

3/29/2005

3/30/2005

3/31/2005

96.9000

March 31 2005 Eurodollar FRA Switches

3FH531

3/30/2005

3/31/2005

4/1/2005

96.8800

April 1 2005 Eurodollar FRA Switches

3FJ501

3/31/2005

4/1/2005

4/4/2005

96.8800

April 2005 Brazilian Real

BRJ5

3/31/2005

4/1/2005

4/4/2005

0.37507

March 2005 Milk

DAH5

3/31/2005

4/1/2005

4/4/2005

14.08

March 2005 Class IV Milk

DKH5

3/31/2005

4/1/2005

4/4/2005

12.66

March 2005 Mid-Sized Milk

JQH5

3/31/2005

4/1/2005

4/4/2005

14.08

March 2005 Nonfat Dry Milk

NFH5

3/31/2005

4/1/2005

4/4/2005

0.9083


Previous Expired Cash Settled Pages