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cash settled future contracts for may 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

April 2005 CME Feeder Cattle

FCJ5

4/28/2005

4/29/2005

5/2/2005

111.70

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

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

May 2005 CME Brazilian Real

BRK5

4/29/2005

5/2/2005

5/3/2005

0.39505

April 2005 CME London HDD

D0J5

5/2/2005

5/2/2005

5/3/2005

228.65

April 2005 CME Paris HDD

D1J5

5/2/2005

5/2/2005

5/3/2005

194.80

April 2005 CME Amsterdam HDD

D2J5

5/2/2005

5/2/2005

5/3/2005

228.00

April 2005 CME Berlin HDD

D3J5

5/2/2005

5/2/2005

5/3/2005

237.05

April 2005 CME Stockholm HDD

D5J5

5/2/2005

5/2/2005

5/3/2005

332.40

April 2005 CME London CAT

G0J5

5/2/2005

5/2/2005

5/3/2005

311.35

April 2005 CME Paris CAT

G1J5

5/2/2005

5/2/2005

5/3/2005

346.15

April 2005 CME Amsterdam CAT

G2J5

5/2/2005

5/2/2005

5/3/2005

312.00

April 2005 CME Berlin CAT

G3J5

5/2/2005

5/2/2005

5/3/2005

302.95

April 2005 CME Stockholm CAT

G5J5

5/2/2005

5/2/2005

5/3/2005

207.60

April 2005 CME Tokyo CAT

G6J5

5/2/2005

5/2/2005

5/3/2005

15.10

April 2005 CME Osaka CAT

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 Atlanta HDD

H1J5

5/2/2005

5/2/2005

5/3/2005

151.0

April 2005 CME Chicago HDD

H2J5

5/2/2005

5/2/2005

5/3/2005

408.5

April 2005 CME Cincinnati HDD

H3J5

5/2/2005

5/2/2005

5/3/2005

287.0

April 2005 CME New York HDD

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 Philadelphia HDD

H6J5

5/2/2005

5/2/2005

5/3/2005

301.5

April 2005 CME Portland HDD

H7J5

5/2/2005

5/2/2005

5/3/2005

382.0

April 2005 CME Tucson HDD

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 Minneapolis HDD

HQJ5

5/2/2005

5/2/2005

5/3/2005

399.0

April 2005 CME Houston HDD

HRJ5

5/2/2005

5/2/2005

5/3/2005

21.0

April 2005 CME Sacramento HDD

HSJ5

5/2/2005

5/2/2005

5/3/2005

234.0

April 2005 CME Boston HDD

HWJ5

5/2/2005

5/2/2005

5/3/2005

464.0

April 2005 CME Kansas City HDD

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 Atlanta CDD

K1J5

5/2/2005

5/2/2005

5/3/2005

12.0

 

cash settled future contracts for may 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

April 2005 CME Chicago CDD

K2J5

5/2/2005

5/2/2005

5/3/2005

5.5

April 2005 CME Cincinnati CDD

K3J5

5/2/2005

5/2/2005

5/3/2005

8.5

April 2005 CME New York CDD

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 Philadelphia CDD

K6J5

5/2/2005

5/2/2005

5/3/2005

9.5

April 2005 CME Portland CDD

K7J5

5/2/2005

5/2/2005

5/3/2005

0.0

April 2005 CME Tucson CDD

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 Minneapolis CDD

KQJ5

5/2/2005

5/2/2005

5/3/2005

7.0

April 2005 CME Houston CDD

KRJ5

5/2/2005

5/2/2005

5/3/2005

101.5

April 2005 CME Sacramento CDD

KSJ5

5/2/2005

5/2/2005

5/3/2005

0.0

April 2005 CME Boston CDD

KWJ5

5/2/2005

5/2/2005

5/3/2005

4.5

April 2005 CME Kansas City CDD

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

 

cash settled future contracts for may 2005

 

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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