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cash settled future contracts for december 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

November 30 2005 CME Eurodollar FRA Switches

3FX530

11/29/2005

11/30/2005

12/1/2005

95.5800

December 1 2005 CME Eurodollar FRA Switches

3FZ501

11/30/2005

12/1/2005

12/2/2005

95.5600

December 2005 CME Brazilian Real

BRZ5

11/30/2005

12/1/2005

12/2/2005

0.45310

November 2005 CME Amsterdam Frost Day

FZX5

12/2/2005

12/2/2005

12/5/2005

0.00

December 2 2005 CME Eurodollar FRA Switches

3FZ502

12/1/2005

12/2/2005

12/5/2005

95.5531

November 2005 CME Cash-Settled Butter

CBX5

12/1/2005

12/2/2005

12/5/2005

1.4578

November 2005 CME London HDD

D0X5

12/2/2005

12/2/2005

12/5/2005

327.20

November 2005 CME London October Heating Seasonal Strip

D0VX5

12/2/2005

12/2/2005

12/5/2005

436.25

November 2005 CME Paris HDD

D1X5

12/2/2005

12/2/2005

12/5/2005

349.40

November 2005 CME Paris October Heating Seasonal Strip

D1VX5

12/2/2005

12/2/2005

12/5/2005

423.70

November 2005 CME Amsterdam HDD

D2X5

12/2/2005

12/2/2005

12/5/2005

320.40

November 2005 CME Amsterdam October Heating Seasonal Strip

D2VX5

12/2/2005

12/2/2005

12/5/2005

447.90

November 2005 CME Berlin HDD

D3X5

12/2/2005

12/2/2005

12/5/2005

397.05

November 2005 CME Berlin October Heating Seasonal Strip

D3VX5

12/2/2005

12/2/2005

12/5/2005

580.65

November 2005 CME Essen HDD

D4X5

12/2/2005

12/2/2005

12/5/2005

370.20

November 2005 CME Essen October Heating Seasonal Strip

D4VX5

12/2/2005

12/2/2005

12/5/2005

502.80

November 2005 CME Stockholm HDD

D5X5

12/2/2005

12/2/2005

12/5/2005

422.65

November 2005 CME Stockholm October Heating Seasonal Strip

D5VX5

12/2/2005

12/2/2005

12/5/2005

701.45

November 2005 CME Barcelona HDD

D8X5

12/2/2005

12/2/2005

12/5/2005

153.35

November 2005 CME Barcelona October Heating Seasonal Strip

D8VX5

12/2/2005

12/2/2005

12/5/2005

156.75

November 2005 CME Rome HDD

D9X5

12/2/2005

12/2/2005

12/5/2005

185.05

November 2005 CME Rome October Heating Seasonal Strip

D9VX5

12/2/2005

12/2/2005

12/5/2005

235.95

November 2005 CME Milk

DAX5

12/1/2005

12/2/2005

12/5/2005

13.35

November 2005 CME Class IV Milk

DKX5

12/1/2005

12/2/2005

12/5/2005

12.90

November 2005 CME Madrid HDD

DQX5

12/2/2005

12/2/2005

12/5/2005

284.15

November 2005 CME Madrid October Heating Seasonal Strip

DQVX5

12/2/2005

12/2/2005

12/5/2005

356.35

November 2005 CME Tokyo CAT

G6X5

12/2/2005

12/2/2005

12/5/2005

13.26

November 2005 CME Osaka CAT

G7X5

12/2/2005

12/2/2005

12/5/2005

13.67

November 2005 CME Las Vegas HDD

H0X5

12/2/2005

12/2/2005

12/5/2005

188.0

November 2005 CME Las Vegas October Heating Seasonal Strip

H0VX5

12/2/2005

12/2/2005

12/5/2005

197.0

November 2005 CME Atlanta HDD

H1X5

12/2/2005

12/2/2005

12/5/2005

313.0

November 2005 CME Atlanta October Heating Seasonal Strip

H1VX5

12/2/2005

12/2/2005

12/5/2005

441.5

 

cash settled future contracts for december 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

November 2005 CME Chicago HDD

H2X5

12/2/2005

12/2/2005

12/5/2005

690.0

November 2005 CME Chicago October Heating Seasonal Strip

H2VX5

12/2/2005

12/2/2005

12/5/2005

1035.5

November 2005 CME Cincinnati HDD

H3X5

12/2/2005

12/2/2005

12/5/2005

584.0

November 2005 CME Cincinnati October Heating Seasonal Strip

H3VX5

12/2/2005

12/2/2005

12/5/2005

894.0

November 2005 CME New York HDD

H4X5

12/2/2005

12/2/2005

12/5/2005

418.0

November 2005 CME New York October Heating Seasonal Strip

H4VX5

12/2/2005

12/2/2005

12/5/2005

620.0

November 2005 CME Dallas/Fort Worth HDD

H5X5

12/2/2005

12/2/2005

12/5/2005

198.5

November 2005 CME Dallas/Fort Worth October Heating Seasonal Strip

H5VX5

12/2/2005

12/2/2005

12/5/2005

265.5

November 2005 CME Philadelphia HDD

H6X5

12/2/2005

12/2/2005

12/5/2005

472.0

November 2005 CME Philadelphia October Heating Seasonal Strip

H6VX5

12/2/2005

12/2/2005

12/5/2005

699.0

November 2005 CME Portland HDD

H7X5

12/2/2005

12/2/2005

12/5/2005

628.5

November 2005 CME Portland October Heating Seasonal Strip

H7VX5

12/2/2005

12/2/2005

12/5/2005

898.5

November 2005 CME Tucson HDD

H8X5

12/2/2005

12/2/2005

12/5/2005

124.5

November 2005 CME Tucson October Heating Seasonal Strip

H8VX5

12/2/2005

12/2/2005

12/5/2005

124.5

November 2005 CME Des Moines HDD

H9X5

12/2/2005

12/2/2005

12/5/2005

687.0

November 2005 CME Des Moines October Heating Seasonal Strip

H9VX5

12/2/2005

12/2/2005

12/5/2005

1050.5

November 2005 CME Salt Lake City October Heating Seasonal Strip

HAVX5

12/2/2005

12/2/2005

12/5/2005

1041.5

November 2005 CME Detroit HDD

HKX5

12/2/2005

12/2/2005

12/5/2005

653.5

November 2005 CME Detroit October Heating Seasonal Strip

HKVX5

12/2/2005

12/2/2005

12/5/2005

989.0

November 2005 CME Minneapolis HDD

HQX5

12/2/2005

12/2/2005

12/5/2005

853.0

November 2005 CME Minneapolis October Heating Seasonal Strip

HQVX5

12/2/2005

12/2/2005

12/5/2005

1275.5

November 2005 CME Houston HDD

HRX5

12/2/2005

12/2/2005

12/5/2005

142.0

November 2005 CME Houston October Heating Seasonal Strip

HRVX5

12/2/2005

12/2/2005

12/5/2005

179.5

November 2005 CME Sacramento HDD

HSX5

12/2/2005

12/2/2005

12/5/2005

313.5

November 2005 CME Sacramento October Heating Seasonal Strip

HSVX5

12/2/2005

12/2/2005

12/5/2005

393.0

November 2005 CME Salt Lake City HDD

HUX5

12/2/2005

12/2/2005

12/5/2005

706.5

November 2005 CME Baltimore HDD

HVX5

12/2/2005

12/2/2005

12/5/2005

508.0

November 2005 CME Baltimore October Heating Seasonal Strip

HVVX5

12/2/2005

12/2/2005

12/5/2005

752.0

November 2005 CME Boston HDD

HWX5

12/2/2005

12/2/2005

12/5/2005

574.0

November 2005 CME Boston October Heating Seasonal Strip

HWVX5

12/2/2005

12/2/2005

12/5/2005

905.5

November 2005 CME Kansas City HDD

HXX5

12/2/2005

12/2/2005

12/5/2005

532.0

November 2005 CME Kansas City October Heating Seasonal Strip

HXVX5

12/2/2005

12/2/2005

12/5/2005

796.0

November 2005 CME Nonfat Dry Milk

NFX5

12/1/2005

12/2/2005

12/5/2005

0.9835

December 5 2005 CME Eurodollar FRA Switches

3FZ505

12/2/2005

12/5/2005

12/6/2005

95.5500

December 6 2005 CME Eurodollar FRA Switches

3FZ506

12/5/2005

12/6/2005

12/7/2005

95.5431

December 7 2005 CME Eurodollar FRA Switches

3FZ507

12/6/2005

12/7/2005

12/8/2005

95.5400

December 8 2005 CME Eurodollar FRA Switches

3FZ508

12/7/2005

12/8/2005

12/9/2005

95.5200

December 9 2005 CME Eurodollar FRA Switches

3FZ509

12/8/2005

12/9/2005

12/12/2005

95.5200

December 2005 CME Japanese Government Bond

JBZ5

12/8/2005

12/9/2005

12/12/2005

137.63

 

cash settled future contracts for december 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

December 2005 CME Yen Denominated Nikkei Stock Average

N1Z5

12/8/2005

12/9/2005

12/12/2005

15046.09

December 2005 CME Nikkei 225

NKZ5

12/8/2005

12/9/2005

12/12/2005

15046.09

December 12 2005 CME Eurodollar FRA Switches

3FZ512

12/9/2005

12/12/2005

12/13/2005

95.5112

December 13 2005 CME Eurodollar FRA Switches

3FZ513

12/12/2005

12/13/2005

12/14/2005

95.5087

December 14 2005 CME Eurodollar FRA Switches

3FZ514

12/13/2005

12/14/2005

12/15/2005

95.5087

December 15 2005 CME Eurodollar FRA Switches

3FZ515

12/14/2005

12/15/2005

12/16/2005

95.5031

December 2005 CME CPI

CUZ5

12/15/2005

12/15/2005

12/16/2005

97.556

December 2005 CME Russian Ruble

RUZ5

12/15/2005

12/15/2005

12/16/2005

0.34921

December 2005 CME GSCI

GIZ5

12/15/2005

12/15/2005

12/16/2005

438.36

December 16 2005 CME Eurodollar FRA Switches

3FZ516

12/15/2005

12/16/2005

12/19/2005

95.500

December 2005 CME Eurozone Harmonized Index of Consumer Prices

HCZ5

12/15/2005

12/16/2005

12/19/2005

97.9239

December 2005 CME Lean Hogs

LNZ5

12/14/2005

12/16/2005

12/19/2005

63.03

December 2005 CME S&P 500

SPZ5

12/15/2005

12/16/2005

12/19/2005

1274.84

December 2005 CME E-mini S&P 500

ESZ5

12/16/2005

12/16/2005

12/19/2005

1274.84

December 2005 CME S&P SmallCap 600

EPZ5

12/16/2005

12/16/2005

12/19/2005

358.43

December 2005 CME NASDAQ-100

NDZ5

12/15/2005

12/16/2005

12/19/2005

1699.06

December 2005 CME E-mini NASDAQ-100

NQZ5

12/16/2005

12/16/2005

12/19/2005

1699.06

December 2005 CME S&P MidCap 400

MDZ5

12/15/2005

12/16/2005

12/19/2005

746.78

December 2005 CME E-mini S&P MidCap 400

MEZ5

12/16/2005

12/16/2005

12/19/2005

746.78

December 2005 CME NASDAQ Biotechnology Stock Index Futures

BQZ5

12/15/2005

12/16/2005

12/19/2005

789.91

December 2005 CME S&P 500 Barra/Growth Index

SGZ5

12/15/2005

12/16/2005

12/19/2005

610.03

December 2005 CME S&P 500 Barra/Value Index

SUZ5

12/15/2005

12/16/2005

12/19/2005

660.39

December 2005 CME S&P 500 Financial SPCTR

FSZ5

12/16/2005

12/16/2005

12/19/2005

431.26

December 2005 CME S&P Tech-Comm SPCTR

TSZ5

12/16/2005

12/16/2005

12/19/2005

244.74

December 2005 CME E-mini NASDAQ Composite Index

QNZ5

12/16/2005

12/16/2005

12/19/2005

2260.26

December 2005 CME E-mini Russell 2000

ERZ5

12/16/2005

12/16/2005

12/19/2005

686.11

December 2005 CME Russell 2000

RLZ5

12/15/2005

12/16/2005

12/19/2005

686.11

December 2005 CME E-mini Russell 1000

RSZ5

12/16/2005

12/16/2005

12/19/2005

693.03

December 19 2005 CME Eurodollar FRA Switches

3FZ519

12/16/2005

12/19/2005

12/20/2005

95.5000

December 2005 CME Eurodollar

EDZ5

12/19/2005

12/19/2005

12/20/2005

95.5000

December 2005 CME Euroyen-LIBOR

ELZ5

12/16/2005

12/19/2005

12/20/2005

99.9340

December 2005 CME LIBOR

EMZ5

12/19/2005

12/19/2005

12/20/2005

95.6300

December 2005 CME Euroyen

EYZ5

12/16/2005

12/19/2005

12/20/2005

99.9100

December 2005 CME 2-year Swap Rate

S2Z5

12/19/2005

12/19/2005

12/20/2005

95.1690

December 2005 CME 5-year Swap Rate

S5Z5

12/19/2005

12/19/2005

12/20/2005

95.1140

December 2005 CME 10-year Swap Rate

S0Z5

12/19/2005

12/19/2005

12/20/2005

95.0210

December 2005 CME 13 Week US T-Bill

TBZ5

12/19/2005

12/19/2005

12/20/2005

96.1000

December 20 2005 CME Eurodollar FRA Switches

3FZ520

12/19/2005

12/20/2005

12/21/2005

95.4987

December 2005 CME Mexican 91 Day Cetes

MBZ5

12/20/2005

12/21/2005

12/22/2005

92.01

 

cash settled future contracts for december 2005

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

December 2005 CME Mexican 28 Day TIIE

MRZ5

12/21/2005

12/21/2005

12/22/2005

91.41

December 21 2005 CME Eurodollar FRA Switches

3FZ521

12/20/2005

12/21/2005

12/22/2005

95.4962

December 22 2005 CME Eurodollar FRA Switches

3FZ522

12/21/2005

12/22/2005

12/23/2005

95.4806

December 23 2005 CME Eurodollar FRA Switches

3FZ523

12/22/2005

12/23/2005

12/26/2005

95.4794

December 28 2005 CME Eurodollar FRA Switches

3FZ528

12/27/2005

12/28/2005

12/29/2005

95.4731

December 29 2005 CME Eurodollar FRA Switches

3FZ529

12/28/2005

12/29/2005

12/30/2005

95.4700

December 30 2005 CME Eurodollar FRA Switches

3FZ530

12/29/2005

12/30/2005

1/2/2006

95.4637

January 2006 CME Brazilian Real

BRF6

12/29/2005

12/30/2005

1/3/2006

0.42722

December 2005 CME Cash-Settled Butter

CBZ5

12/29/2005

12/30/2005

1/2/2006

1.3680

December 2005 CME Milk

DAZ5

12/29/2005

12/30/2005

1/2/2006

13.37

December 2005 CME Mid Sized Milk

JQZ5

12/29/2005

12/30/2005

1/2/2006

13.37

December 2005 CME Class IV Milk

DKZ5

12/29/2005

12/30/2005

1/2/2006

12.57

December 2005 CME Nonfat Dry Milk

NFZ5

12/29/2005

12/30/2005

1/2/2006

0.9899


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