|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
April
2005 CME Feeder Cattle |
FCJ5 |
|
|
|
111.70 |
|
|
3FJ529 |
|
|
|
96.7900 |
|
April
2005 CME Milk |
DAJ5 |
|
|
|
14.61 |
|
April
2005 CME Class IV Milk |
DKJ5 |
|
|
|
12.61 |
|
April
2005 CME Mid-Sized Milk |
JQJ5 |
|
|
|
14.61 |
|
April 2005
CME Nonfat Dry Milk |
NFJ5 |
|
|
|
0.9156 |
|
|
X1J529 |
|
|
|
108.05 |
|
|
X2J529 |
|
|
|
103.42 |
|
May 2005 CME
Brazilian Real |
BRK5 |
|
|
|
0.39505 |
|
April
2005 CME |
D0J5 |
|
|
|
228.65 |
|
April
2005 CME |
D1J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
194.80 |
|
April
2005 CME |
D2J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
228.00 |
|
April
2005 CME |
D3J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
237.05 |
|
April
2005 CME |
D5J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
332.40 |
|
April
2005 CME |
G0J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
311.35 |
|
April
2005 CME |
G1J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
346.15 |
|
April
2005 CME |
G2J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
312.00 |
|
April
2005 CME |
G3J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
302.95 |
|
April
2005 CME |
G5J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
207.60 |
|
April
2005 CME |
G6J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
15.10 |
|
April
2005 CME |
G7J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
16.20 |
|
April 2005 CME Las Vegas HDD |
H0J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
49.0 |
|
April
2005 CME |
H1J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
151.0 |
|
April
2005 CME |
H2J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
408.5 |
|
April
2005 CME |
H3J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
287.0 |
|
April
2005 CME |
H4J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
326.5 |
|
April
2005 CME Dallas/Fort Worth HDD |
H5J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
56.5 |
|
April 2005
CME |
H6J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
301.5 |
|
April
2005 CME |
H7J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
382.0 |
|
April
2005 CME |
H8J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
31.0 |
|
April 2005 CME Des Moines HDD |
H9J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
288.0 |
|
April
2005 CME |
HQJ5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
399.0 |
|
April
2005 CME |
HRJ5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
21.0 |
|
April 2005
CME |
HSJ5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
234.0 |
|
April
2005 CME |
HWJ5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
464.0 |
|
April
2005 CME |
HXJ5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
272.0 |
|
April 2005 CME Las Vegas CDD |
K0J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
69.0 |
|
April
2005 CME |
K1J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
12.0 |
|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
April
2005 CME |
K2J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
5.5 |
|
April
2005 CME |
K3J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
8.5 |
|
April 2005
CME |
K4J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
5.5 |
|
April
2005 CME Dallas/Fort Worth CDD |
K5J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
71.5 |
|
April
2005 CME |
K6J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
9.5 |
|
April
2005 CME |
K7J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
0.0 |
|
April
2005 CME |
K8J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
114.5 |
|
April 2005 CME Des Moines CDD |
K9J5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
17.0 |
|
April
2005 CME |
KQJ5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
7.0 |
|
April
2005 CME |
KRJ5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
101.5 |
|
April
2005 CME |
KSJ5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
0.0 |
|
April
2005 CME |
KWJ5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
4.5 |
|
April
2005 CME |
KXJ5 |
5/2/2005 |
5/2/2005 |
5/3/2005 |
26.0 |
|
May 3
2005 CME Eurodollar FRA Switches |
3FK503 |
4/29/2005 |
5/3/2005 |
5/4/2005 |
96.7806 |
|
May 4
2005 CME Eurodollar FRA Switches |
3FK504 |
5/3/2005 |
5/4/2005 |
5/5/2005 |
96.7800 |
|
May 5
2005 CME Eurodollar FRA Switches |
3FK505 |
5/4/2005 |
5/5/2005 |
5/6/2005 |
96.7715 |
|
May 6
2005 CME Eurodollar FRA Switches |
3FK506 |
5/5/2005 |
5/6/2005 |
5/9/2005 |
96.7700 |
|
May 9 2005
CME Eurodollar FRA Switches |
3FK509 |
5/6/2005 |
5/9/2005 |
5/10/2005 |
96.7500 |
|
May 10
2005 CME Eurodollar FRA Switches |
3FK510 |
5/9/2005 |
5/10/2005 |
5/11/2005 |
96.7500 |
|
May 11
2005 CME Eurodollar FRA Switches |
3FK511 |
5/10/2005 |
5/11/2005 |
5/12/2005 |
96.7400 |
|
May 12
2005 CME Eurodollar FRA Switches |
3FK512 |
5/11/2005 |
5/12/2005 |
5/13/2005 |
96.7319 |
|
May 13
2005 CME X-Fund 1 |
X1K513 |
5/13/2005 |
5/13/2005 |
5/16/2005 |
107.47 |
|
May 13
2005 CME Eurodollar FRA Switches |
3FK513 |
5/12/2005 |
5/13/2005 |
5/16/2005 |
96.7300 |
|
May 2005
CME Yen Denominated Nikkei Stock Average |
N1K5 |
5/12/2005 |
5/13/2005 |
5/16/2005 |
11038.15 |
|
May 2005
CME 13 Week US T-Bill |
TBK5 |
5/16/2005 |
5/16/2005 |
5/17/2005 |
97.20 |
|
May 2005 CME
GSCI |
GIK5 |
5/16/2005 |
5/16/2005 |
5/17/2005 |
339.97 |
|
May 16
2005 CME Eurodollar FRA Switches |
3FK516 |
5/13/2005 |
5/16/2005 |
5/17/2005 |
96.7300 |
|
May 2005
CME Eurodollar |
EDK5 |
5/16/2005 |
5/16/2005 |
5/17/2005 |
96.7300 |
|
May 2005 CME
LIBOR |
EMK5 |
5/16/2005 |
5/16/2005 |
5/17/2005 |
96.9100 |
|
May 17
2005 CME Eurodollar FRA Switches |
3FK517 |
5/16/2005 |
5/17/2005 |
5/18/2005 |
96.7300 |
|
May 2005
CME Lean Hogs |
LNK5 |
5/13/2005 |
5/17/2005 |
5/18/2005 |
76.69 |
|
May 2005 CME
Mexican 91 Day Cetes |
MBK5 |
5/17/2005 |
5/18/2005 |
5/19/2005 |
90.12 |
|
May 2005
CME Mexican 28 Day TIIE |
MRK5 |
5/18/2005 |
5/18/2005 |
5/19/2005 |
89.91 |
|
May 18
2005 CME Eurodollar FRA Switches |
3FK518 |
5/17/2005 |
5/18/2005 |
5/19/2005 |
96.7200 |
|
May 19
2005 CME Eurodollar FRA Switches |
3FK519 |
5/18/2005 |
5/19/2005 |
5/20/2005 |
96.7156 |
|
May 20
2005 CME Eurodollar FRA Switches |
3FK520 |
5/19/2005 |
5/20/2005 |
5/23/2005 |
96.7100 |
|
May 23
2005 CME Eurodollar FRA Switches |
3FK523 |
5/20/2005 |
5/23/2005 |
5/24/2005 |
96.7062 |
|
May 24
2005 CME Eurodollar FRA Switches |
3FK524 |
5/23/2005 |
5/24/2005 |
5/25/2005 |
96.7012 |
|
Commodity |
Symbol |
Last Trade Date |
Settlement Date |
Remove Positions |
Settlement Price/Time |
|
May 25
2005 CME Eurodollar FRA Switches |
3FK525 |
5/24/2005 |
5/25/2005 |
5/26/2005 |
96.6900 |
|
May 26
2005 CME Eurodollar FRA Switches |
3FK526 |
5/25/2005 |
5/26/2005 |
5/27/2005 |
96.6800 |
|
May 2005
CME Feeder Cattle |
FCK5 |
5/26/2005 |
5/27/2005 |
5/30/2005 |
111.15 |
|
May 27
2005 CME Eurodollar FRA Switches |
3FK527 |
5/26/2005 |
5/27/2005 |
5/30/2005 |
96.6700 |
|
May 27
2005 CME X-Fund 2 |
X2K527 |
5/27/2005 |
5/27/2005 |
6/2/2005 |
100.92 |
|
May 31
2005 CME Eurodollar FRA Switches |
3FK531 |
5/27/2005 |
5/31/2005 |
6/1/2005 |
96.6625 |
|
June 1
2005 CME Eurodollar FRA Switches |
3FM501 |
5/31/2005 |
6/1/2005 |
6/2/2005 |
96.6500 |
|
June 2005
CME Brazilian Real |
BRM5 |
5/31/2005 |
6/1/2005 |
6/2/2005 |
0.41601 |
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