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cash settled future contracts for april 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

March 31 2005 CME Eurodollar FRA Switches

3FH531

3/30/2005

3/31/2005

4/1/2005

96.8800

April 1 2005 CME X-Fund 2

X2J501

4/1/2005

4/1/2005

4/4/2005

99.06

April 1 2005 CME Eurodollar FRA Switches

3FJ501

3/31/2005

4/1/2005

4/4/2005

96.8800

April 2005 CME Brazilian Real

BRJ5

3/31/2005

4/1/2005

4/4/2005

0.37507

March 2005 CME Milk

DAH5

3/31/2005

4/1/2005

4/4/2005

14.08

March 2005 CME Class IV Milk

DKH5

3/31/2005

4/1/2005

4/4/2005

12.66

March 2005 CME Mid-Sized Milk

JQH5

3/31/2005

4/1/2005

4/4/2005

14.08

March 2005 CME Nonfat Dry Milk

NFH5

3/31/2005

4/1/2005

4/4/2005

0.9083

April 4 2005 CME Eurodollar FRA Switches

3FJ504

4/1/2005

4/4/2005

4/5/2005

96.8800

March 2005 CME Boston Seasonal HDD Index

A0H5

4/4/2005

4/4/2005

4/5/2005

4607.5

March 2005 CME Houston Seasonal HDD Index

A2H5

4/4/2005

4/4/2005

4/5/2005

1156.5

March 2005 CME Kansas City Seasonal HDD Index

A4H5

4/4/2005

4/4/2005

4/5/2005

4041.0

March 2005 CME Minneapolis Seasonal HDD Index

A5H5

4/4/2005

4/4/2005

4/5/2005

5774.5

March 2005 CME Sacramento Seasonal HDD Index

A9H5

4/4/2005

4/4/2005

4/5/2005

2211.0

March 2005 CME Atlanta Seasonal HDD Index

AHH5

4/4/2005

4/4/2005

4/5/2005

2329.5

March 2005 CME London HDD

D0H5

4/4/2005

4/4/2005

4/5/2005

309.45

March 2005 CME Paris HDD

D1H5

4/4/2005

4/4/2005

4/5/2005

317.10

March 2005 CME Amsterdam HDD

D2H5

4/4/2005

4/4/2005

4/5/2005

363.85

March 2005 CME Berlin HDD

D3H5

4/4/2005

4/4/2005

4/5/2005

449.95

March 2005 CME Stockholm HDD

D5H5

4/4/2005

4/4/2005

4/5/2005

612.20

March 2005 CME Philadelphia Seasonal HDD Index

FHH5

4/4/2005

4/4/2005

4/5/2005

3987.5

March 2005 CME Tokyo CAT

G6H5

4/4/2005

4/4/2005

4/5/2005

8.96

March 2005 CME Osaka CAT

G7H5

4/4/2005

4/4/2005

4/5/2005

9.17

March 2005 CME Las Vegas HDD

H0H5

4/4/2005

4/4/2005

4/5/2005

181.0

March 2005 CME Atlanta HDD

H1H5

4/4/2005

4/4/2005

4/5/2005

401.0

March 2005 CME Chicago HDD

H2H5

4/4/2005

4/4/2005

4/5/2005

930.0

March 2005 CME Cincinnati HDD

H3H5

4/4/2005

4/4/2005

4/5/2005

808.0

March 2005 CME New York HDD

H4H5

4/4/2005

4/4/2005

4/5/2005

816.5

March 2005 CME Dallas/Fort Worth HDD

H5H5

4/4/2005

4/4/2005

4/5/2005

265.5

March 2005 CME Philadelphia HDD

H6H5

4/4/2005

4/4/2005

4/5/2005

789.5

March 2005 CME Portland HDD

H7H5

4/4/2005

4/4/2005

4/5/2005

465.5

March 2005 CME Tucson HDD

H8H5

4/4/2005

4/4/2005

4/5/2005

190.0

 

cash settled future contracts for april 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

March 2005 CME Des Moines HDD

H9H5

4/4/2005

4/4/2005

4/5/2005

786.5

March 2005 CME Chicago Seasonal HDD Index

HHH5

4/4/2005

4/4/2005

4/5/2005

4857.0

March 2005 CME Minneapolis HDD

HQH5

4/4/2005

4/4/2005

4/5/2005

1029.0

March 2005 CME Houston HDD

HRH5

4/4/2005

4/4/2005

4/5/2005

150.5

March 2005 CME Sacramento HDD

HSH5

4/4/2005

4/4/2005

4/5/2005

273.0

March 2005 CME Cincinnati Seasonal HDD Index

HTH5

4/4/2005

4/4/2005

4/5/2005

4054.5

March 2005 CME Boston HDD

HWH5

4/4/2005

4/4/2005

4/5/2005

923.0

March 2005 CME Kansas City HDD

HXH5

4/4/2005

4/4/2005

4/5/2005

662.5

March 2005 CME New York Seasonal HDD Index

HYH5

4/4/2005

4/4/2005

4/5/2005

4007.0

March 2005 CME Des Moines Seasonal HDD Index

JHH5

4/4/2005

4/4/2005

4/5/2005

4806.5

March 2005 CME London Seasonal HDD Index

P0H5

4/4/2005

4/4/2005

4/5/2005

1683.65

March 2005 CME Paris Seasonal HDD Index

P1H5

4/4/2005

4/4/2005

4/5/2005

1881.05

March 2005 CME Amsterdam Seasonal HDD Index

P2H5

4/4/2005

4/4/2005

4/5/2005

1948.05

March 2005 CME Berlin Seasonal HDD Index

P3H5

4/4/2005

4/4/2005

4/5/2005

2308.00

March 2005 CME Stockholm Seasonal HDD Index

P5H5

4/4/2005

4/4/2005

4/5/2005

2693.00

March 2005 CME Portland Seasonal HDD Index

RHH5

4/4/2005

4/4/2005

4/5/2005

3038.0

March 2005 CME Dallas Seasonal HDD Index

THH5

4/4/2005

4/4/2005

4/5/2005

1855.5

March 2005 CME Tokyo Seasonal CAT Index

V6H5

4/4/2005

4/4/2005

4/5/2005

9.30

March 2005 CME Osaka Seasonal CAT Index

V7H5

4/4/2005

4/4/2005

4/5/2005

9.37

March 2005 CME Tucson Seasonal HDD Index

VHH5

4/4/2005

4/4/2005

4/5/2005

1438.5

March 2005 CME Las Vegas Seasonal HDD Index

WHH5

4/4/2005

4/4/2005

4/5/2005

1766.0

April 5 2005 CME Eurodollar FRA Switches

3FJ505

4/4/2005

4/5/2005

4/6/2005

96.8775

April 6 2005 CME Eurodollar FRA Switches

3FJ506

4/5/2005

4/6/2005

4/7/2005

96.8769

April 7 2005 CME Eurodollar FRA Switches

3FJ507

4/6/2005

4/7/2005

4/8/2005

96.8700

April 8 2005 CME Eurodollar FRA Switches

3FJ508

4/7/2005

4/8/2005

4/11/2005

96.8700

April 2005 CME Yen Denominated Nikkei Stock Average

N1J5

4/7/2005

4/8/2005

4/11/2005

11871.54

April 11 2005 CME Eurodollar FRA Switches

3FJ511

4/8/2005

4/11/2005

4/12/2005

96.8600

April 12 2005 CME Eurodollar FRA Switches

3FJ512

4/11/2005

4/12/2005

4/13/2005

96.8594

April 13 2005 CME Eurodollar FRA Switches

3FJ513

4/12/2005

4/13/2005

4/14/2005

96.8594

April 14 2005 CME Eurodollar FRA Switches

3FJ514

4/13/2005

4/14/2005

4/15/2005

96.8500

April 2005 CME GSCI

GIJ5

4/15/2005

4/15/2005

4/18/2005

355.29

April 15 2005 CME Eurodollar FRA Switches

3FJ515

4/14/2005

4/15/2005

4/18/2005

96.8500

April 2005 CME 13 Week US T-Bill

TBJ5

4/18/2005

4/18/2005

4/19/2005

97.19

April 18 2005 CME Eurodollar FRA Switches

3FJ518

4/15/2005

4/18/2005

4/19/2005

96.8552

April 2005 CME Eurodollar

EDJ5

4/18/2005

4/18/2005

4/19/2005

96.8552

April 2005 CME LIBOR

EMJ5

4/18/2005

4/18/2005

4/19/2005

97.0100

April 2005 CME Lean Hogs

LNJ5

4/14/2005

4/18/2005

4/19/2005

69.44

April 19 2005 CME Eurodollar FRA Switches

3FJ519

4/18/2005

4/19/2005

4/20/2005

96.8500

April 2005 CME Mexican 91 Day Cetes

MBJ5

4/19/2005

4/20/2005

4/21/2005

89.98

 

cash settled future contracts for april 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

April 2005 CME Mexican 28 Day TIIE

MRJ5

4/20/2005

4/20/2005

4/21/2005

89.92

April 20 2005 CME Eurodollar FRA Switches

3FJ520

4/19/2005

4/20/2005

4/21/2005

96.8500

April 21 2005 CME Eurodollar FRA Switches

3FJ521

4/20/2005

4/21/2005

4/22/2005

96.8394

April 22 2005 CME Eurodollar FRA Switches

3FJ522

4/21/2005

4/22/2005

4/25/2005

96.8300

April 25 2005 CME Eurodollar FRA Switches

3FJ525

4/22/2005

4/25/2005

4/26/2005

96.8200

April 26 2005 CME Eurodollar FRA Switches

3FJ526

4/25/2005

4/26/2005

4/27/2005

96.8131

April 27 2005 CME Eurodollar FRA Switches

3FJ527

4/26/2005

4/27/2005

4/28/2005

96.8100

April 28 2005 CME Eurodollar FRA Switches

3FJ528

4/27/2005

4/28/2005

4/29/2005

96.7900

April 2005 CME Feeder Cattle

FCJ5

4/28/2005

4/29/2005

5/2/2005

111.70

April 29 2005 CME X-Fund 1

X1J529

4/29/2005

4/29/2005

5/2/2005

108.05

April 29 2005 CME X-Fund 2

X2J529

4/29/2005

4/29/2005

5/2/2005

103.42

April 29 2005 CME Eurodollar FRA Switches

3FJ529

4/28/2005

4/29/2005

5/2/2005

96.7900

April 2005 CME Milk

DAJ5

4/28/2005

4/29/2005

5/2/2005

14.61

April 2005 CME Class IV Milk

DKJ5

4/28/2005

4/29/2005

5/2/2005

12.61

April 2005 CME Mid-Sized Milk

JQJ5

4/28/2005

4/29/2005

5/2/2005

14.61

April 2005 CME Nonfat Dry Milk

NFJ5

4/28/2005

4/29/2005

5/2/2005

0.9156

May 2005 CME Brazilian Real

BRK5

4/29/2005

5/2/2005

5/3/2005

0.39505

May 3 2005 CME Eurodollar FRA Switches

3FK503

4/29/2005

5/3/2005

5/4/2005

96.7806


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