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cash settled future contracts for october 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

September 2005 CME Mid Sized Milk

JQU5

9/29/2005

9/30/2005

10/3/2005

14.30

September 2005 CME Milk

DAU5

9/29/2005

9/30/2005

10/3/2005

14.30

September 2005 CME Class IV Milk

DKU5

9/29/2005

9/30/2005

10/3/2005

13.75

September 2005 CME Nonfat Dry Milk

NFU5

9/29/2005

9/30/2005

10/3/2005

0.9705

September 2005 CME Feeder Cattle

FCU5

9/29/2005

9/30/2005

10/3/2005

116.24

September 30 2005 CME X-Fund 1

X1U530

9/30/2005

9/30/2005

10/3/2005

104.44

September 30 2005 CME X-Fund 2

X2U530

9/30/2005

9/30/2005

10/3/2005

90.10

September 30 2005 CME Eurodollar FRA Switches

3FU530

9/29/2005

9/30/2005

10/3/2005

95.9350

October 3 2005 CME Eurodollar FRA Switches

3FV503

9/30/2005

10/3/2005

10/4/2005

95.9231

October 2005 CME Brazilian Real

BRV5

9/30/2005

10/3/2005

10/4/2005

0.45000

September 2005 CME Atlanta Seasonal CDD Index

AKU5

10/3/2005

10/3/2005

10/4/2005

1667.0

September 2005 CME Boston Seasonal CDD Index

B0U5

10/3/2005

10/3/2005

10/4/2005

847.5

September 2005 CME Houston Seasonal CDD Index

B2U5

10/3/2005

10/3/2005

10/4/2005

2634.5

September 2005 CME Kansas City Seasonal CDD Index

B4U5

10/3/2005

10/3/2005

10/4/2005

1504.0

September 2005 CME Minneapolis Seasonal CDD Index

B5U5

10/3/2005

10/3/2005

10/4/2005

937.0

September 2005 CME Salt Lake City Seasonal CDD Index

B7U5

10/3/2005

10/3/2005

10/4/2005

1164.0

September 2005 CME Detroit Seasonal CDD Index

B8U5

10/3/2005

10/3/2005

10/4/2005

1050.0

September 2005 CME Sacramento Seasonal CDD Index

B9U5

10/3/2005

10/3/2005

10/4/2005

1113.5

September 2005 CME Baltimore Seasonal CDD Index

BVU5

10/3/2005

10/3/2005

10/4/2005

1290.5

September 2005 CME Philadelphia Seasonal CDD Index

FKU5

10/3/2005

10/3/2005

10/4/2005

1463.5

September 2005 CME London CAT

G0U5

10/3/2005

10/3/2005

10/4/2005

511.95

September 2005 CME Paris CAT

G1U5

10/3/2005

10/3/2005

10/4/2005

537.40

September 2005 CME Amsterdam CAT

G2U5

10/3/2005

10/3/2005

10/4/2005

496.70

September 2005 CME Berlin CAT

G3U5

10/3/2005

10/3/2005

10/4/2005

487.85

September 2005 CME Essen CAT

G4U5

10/3/2005

10/3/2005

10/4/2005

493.55

September 2005 CME Stockholm CAT

G5U5

10/3/2005

10/3/2005

10/4/2005

427.60

September 2005 CME Tokyo CAT

G6U5

10/3/2005

10/3/2005

10/4/2005

24.61

September 2005 CME Osaka CAT

G7U5

10/3/2005

10/3/2005

10/4/2005

26.09

September 2005 CME Barcelona CAT

G8U5

10/3/2005

10/3/2005

10/4/2005

659.45

September 2005 CME Rome CAT

G9U5

10/3/2005

10/3/2005

10/4/2005

642.00

September 2005 CME Madrid CAT

GQU5

10/3/2005

10/3/2005

10/4/2005

611.80

September 2005 CME Des Moines Seasonal CDD Index

JKU5

10/3/2005

10/3/2005

10/4/2005

1233.5

September 2005 CME Las Vegas CDD

K0U5

10/3/2005

10/3/2005

10/4/2005

509.5

 

cash settled future contracts for october 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

September 2005 CME Atlanta CDD

K1U5

10/3/2005

10/3/2005

10/4/2005

348.0

September 2005 CME Chicago CDD

K2U5

10/3/2005

10/3/2005

10/4/2005

172.0

September 2005 CME Cincinnati CDD

K3U5

10/3/2005

10/3/2005

10/4/2005

189.5

September 2005 CME New York CDD

K4U5

10/3/2005

10/3/2005

10/4/2005

301.5

September 2005 CME Dallas/Fort Worth CDD

K5U5

10/3/2005

10/3/2005

10/4/2005

561.5

September 2005 CME Philadelphia CDD

K6U5

10/3/2005

10/3/2005

10/4/2005

271.5

September 2005 CME Portland CDD

K7U5

10/3/2005

10/3/2005

10/4/2005

23.5

September 2005 CME Tucson CDD

K8U5

10/3/2005

10/3/2005

10/4/2005

556.0

September 2005 CME Des Moines CDD

K9U5

10/3/2005

10/3/2005

10/4/2005

198.5

September 2005 CME Chicago Seasonal CDD Index

KHU5

10/3/2005

10/3/2005

10/4/2005

1087.0

September 2005 CME Detroit CDD

KKU5

10/3/2005

10/3/2005

10/4/2005

132.5

September 2005 CME Minneapolis CDD

KQU5

10/3/2005

10/3/2005

10/4/2005

103.5

September 2005 CME Houston CDD

KRU5

10/3/2005

10/3/2005

10/4/2005

552.5

September 2005 CME Sacramento CDD

KSU5

10/3/2005

10/3/2005

10/4/2005

122.5

September 2005 CME Cincinnati Seasonal CDD Index

KTU5

10/3/2005

10/3/2005

10/4/2005

1286.5

September 2005 CME Salt Lake City CDD

KUU5

10/3/2005

10/3/2005

10/4/2005

114.5

September 2005 CME Baltimore CDD

KVU5

10/3/2005

10/3/2005

10/4/2005

222.0

September 2005 CME Boston CDD

KWU5

10/3/2005

10/3/2005

10/4/2005

121.5

September 2005 CME Kansas City CDD

KXU5

10/3/2005

10/3/2005

10/4/2005

256.5

September 2005 CME New York Seasonal CDD Index

KYU5

10/3/2005

10/3/2005

10/4/2005

1527.0

September 2005 CME Portland Seasonal CDD Index

RKU5

10/3/2005

10/3/2005

10/4/2005

420.0

September 2005 CME Dallas/Fort Worth Seasonal CDD Index

TKU5

10/3/2005

10/3/2005

10/4/2005

2705.0

September 2005 CME London Seasonal CAT Index

V0U5

10/3/2005

10/3/2005

10/4/2005

2593.80

September 2005 CME Paris Seasonal CAT Index

V1U5

10/3/2005

10/3/2005

10/4/2005

2797.05

September 2005 CME Amsterdam Seasonal CAT Index

V2U5

10/3/2005

10/3/2005

10/4/2005

2454.40

September 2005 CME Berlin Seasonal CAT Index

V3U5

10/3/2005

10/3/2005

10/4/2005

2578.90

September 2005 CME Essen Seasonal CAT Index

V4U5

10/3/2005

10/3/2005

10/4/2005

2455.60

September 2005 CME Stockholm Seasonal CAT Index

V5U5

10/3/2005

10/3/2005

10/4/2005

2366.10

September 2005 CME Tokyo Seasonal CAT Index

V6U5

10/3/2005

10/3/2005

10/4/2005

26.13

September 2005 CME Osaka Seasonal CAT Index

V7U5

10/3/2005

10/3/2005

10/4/2005

27.45

September 2005 CME Barcelona Seasonal CAT Index

V8U5

10/3/2005

10/3/2005

10/4/2005

3513.10

September 2005 CME Rome Seasonal CAT Index

V9U5

10/3/2005

10/3/2005

10/4/2005

3437.80

September 2005 CME Tucson Seasonal CDD Index

VKU5

10/3/2005

10/3/2005

10/4/2005

2936.0

September 2005 CME Madrid Seasonal CAT Index

VLU5

10/3/2005

10/3/2005

10/4/2005

3582.40

September 2005 CME Las Vegas Seasonal CDD Index

WKU5

10/3/2005

10/3/2005

10/4/2005

3241.5

October 4 2005 CME Eurodollar FRA Switches

3FV504

10/3/2005

10/4/2005

10/5/2005

95.9100

October 5 2005 CME Eurodollar FRA Switches

3FV505

10/4/2005

10/5/2005

10/6/2005

95.9000

October 6 2005 CME Eurodollar FRA Switches

3FV506

10/5/2005

10/6/2005

10/7/2005

95.8900

October 7 2005 CME Eurodollar FRA Switches

3FV507

10/6/2005

10/7/2005

10/10/2005

95.8850

 

cash settled future contracts for october 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

October 10 2005 CME Eurodollar FRA Switches

3FV510

10/7/2005

10/10/2005

10/11/2005

95.8769

October 11 2005 CME Eurodollar FRA Switches

3FV511

10/10/2005

10/11/2005

10/12/2005

95.8700

October 12 2005 CME Eurodollar FRA Switches

3FV512

10/11/2005

10/12/2005

10/13/2005

95.8600

October 13 2005 CME Eurodollar FRA Switches

3FV513

10/12/2005

10/13/2005

10/14/2005

95.8500

October 14 2005 CME Eurodollar FRA Switches

3FV514

10/13/2005

10/14/2005

10/17/2005

95.8406

October 2005 CME Yen Denominated Nikkei Stock Average

N1V5

10/13/2005

10/14/2005

10/17/2005

13642.55

October 14 2005 CME X-Fund 2

X2V514

10/14/2005

10/14/2005

10/17/2005

89.29

October 2005 CME 13 Week US T-Bill

TBV5

10/17/2005

10/17/2005

10/18/2005

96.21

October 2005 CME GSCI

GIV5

10/17/2005

10/17/2005

10/18/2005

453.88

October 17 2005 CME Eurodollar FRA Switches

3FV517

10/14/2005

10/17/2005

10/18/2005

95.8325

October 2005 CME Eurodollar

EDV5

10/17/2005

10/17/2005

10/18/2005

95.8325

October 2005 CME LIBOR

EMV5

10/17/2005

10/17/2005

10/18/2005

96.0031

October 18 2005 CME Eurodollar FRA Switches

3FV518

10/17/2005

10/18/2005

10/19/2005

95.8259

October 2005 CME Eurozone Harmonized Index of Consumer Prices

HCV5

10/17/2005

10/18/2005

10/19/2005

97.5694

October 2005 CME Lean Hogs

LNV5

10/14/2005

10/18/2005

10/19/2005

67.31

October 2005 CME Mexican 91 Day Cetes

MBV5

10/18/2005

10/19/2005

10/20/2005

91.07

October 2005 CME Mexican 28 Day TIIE

MRV5

10/19/2005

10/19/2005

10/20/2005

90.52

October 19 2005 CME Eurodollar FRA Switches

3FV519

10/18/2005

10/19/2005

10/20/2005

95.8194

October 20 2005 CME Eurodollar FRA Switches

3FV520

10/19/2005

10/20/2005

10/21/2005

95.8062

October 21 2005 CME Eurodollar FRA Switches

3FV521

10/20/2005

10/21/2005

10/24/2005

95.8000

October 24 2005 CME Eurodollar FRA Switches

3FV524

10/21/2005

10/24/2005

10/25/2005

95.7938

October 25 2005 CME Eurodollar FRA Switches

3FV525

10/24/2005

10/25/2005

10/26/2005

95.7844

October 26 2005 CME Eurodollar FRA Switches

3FV526

10/25/2005

10/26/2005

10/27/2005

95.7700

October 27 2005 CME Eurodollar FRA Switches

3FV527

10/26/2005

10/27/2005

10/28/2005

95.7569

October 28 2005 CME Eurodollar FRA Switches

3FV528

10/27/2005

10/28/2005

10/31/2005

95.7500

October 2005 CME Feeder Cattle

FCV5

10/27/2005

10/28/2005

10/31/2005

115.80

October 31 2005 CME Eurodollar FRA Switches

3FV531

10/28/2005

10/31/2005

11/1/2005

95.7400

October 2005 CME Select 50 TRAKRS Index

F3V5

10/31/2005

10/31/2005

11/1/2005

31.41

November 1 2005 CME Eurodollar FRA Switches

3FX501

10/31/2005

11/1/2005

11/2/2005

95.7394

November 2005 CME Brazilian Real

BRX5

10/31/2005

11/1/2005

11/2/2005

0.44360


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