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cash settled future contracts for january 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

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

January 3 2006 CME Eurodollar FRA Switches

3FF603

1/2/2006

1/3/2006

1/4/2006

95.4556

December 2005 CME Fed Fund Turn Rate

TZZ5

1/3/2006

1/3/2006

1/4/2006

95.91

December 2005 CME London HDD

D0Z5

1/3/2006

1/3/2006

1/4/2006

403.40

December 2005 CME London October Heating Seasonal Strip

D0VZ5

1/3/2006

1/3/2006

1/4/2006

839.65

December 2005 CME London November Heating Seasonal Strip

D0XZ5

1/3/2006

1/3/2006

1/4/2006

730.60

December 2005 CME Paris HDD

D1Z5

1/3/2006

1/3/2006

1/4/2006

437.55

December 2005 CME Paris October Heating Seasonal Strip

D1VZ5

1/3/2006

1/3/2006

1/4/2006

861.25

December 2005 CME Paris November Heating Seasonal Strip

D1XZ5

1/3/2006

1/3/2006

1/4/2006

786.95

December 2005 CME Amsterdam HDD

D2Z5

1/3/2006

1/3/2006

1/4/2006

424.90

December 2005 CME Amsterdam October Heating Seasonal Strip

D2VZ5

1/3/2006

1/3/2006

1/4/2006

872.80

December 2005 CME Amsterdam November Heating Seasonal Strip

D2XZ5

1/3/2006

1/3/2006

1/4/2006

745.30

December 2005 CME Berlin HDD

D3Z5

1/3/2006

1/3/2006

1/4/2006

512.00

December 2005 CME Berlin October Heating Seasonal Strip

D3VZ5

1/3/2006

1/3/2006

1/4/2006

1092.65

December 2005 CME Berlin November Heating Seasonal Strip

D3XZ5

1/3/2006

1/3/2006

1/4/2006

909.05

December 2005 CME Essen HDD

D4Z5

1/3/2006

1/3/2006

1/4/2006

469.40

December 2005 CME Essen October Heating Seasonal Strip

D4VZ5

1/3/2006

1/3/2006

1/4/2006

972.20

December 2005 CME Essen November Heating Seasonal Strip

D4XZ5

1/3/2006

1/3/2006

1/4/2006

839.60

December 2005 CME Stockholm HDD

D5Z5

1/3/2006

1/3/2006

1/4/2006

558.30

December 2005 CME Stockholm October Heating Seasonal Strip

D5VZ5

1/3/2006

1/3/2006

1/4/2006

1259.75

December 2005 CME Stockholm November Heating Seasonal Strip

D5XZ5

1/3/2006

1/3/2006

1/4/2006

980.95

December 2005 CME Barcelona HDD

D8Z5

1/3/2006

1/3/2006

1/4/2006

316.65

December 2005 CME Barcelona October Heating Seasonal Strip

D8VZ5

1/3/2006

1/3/2006

1/4/2006

473.40

December 2005 CME Barcelona November Heating Seasonal Strip

D8XZ5

1/3/2006

1/3/2006

1/4/2006

470.00

December 2005 CME Rome HDD

D9Z5

1/3/2006

1/3/2006

1/4/2006

335.90

December 2005 CME Rome October Heating Seasonal Strip

D9VZ5

1/3/2006

1/3/2006

1/4/2006

571.85

December 2005 CME Rome November Heating Seasonal Strip

D9XZ5

1/3/2006

1/3/2006

1/4/2006

520.95

December 2005 CME Madrid HDD

DQZ5

1/3/2006

1/3/2006

1/4/2006

376.95

December 2005 CME Madrid October Heating Seasonal Strip

DQVZ5

1/3/2006

1/3/2006

1/4/2006

733.30

December 2005 CME Madrid November Heating Seasonal Strip

DQXZ5

1/3/2006

1/3/2006

1/4/2006

661.10

December 2005 CME Tokyo CAT

G6Z5

1/3/2006

1/3/2006

1/4/2006

6.44

December 2005 CME Osaka CAT

G7Z5

1/3/2006

1/3/2006

1/4/2006

5.87

December 2005 CME Las Vegas HDD

H0Z5

1/3/2006

1/3/2006

1/4/2006

473.0

 

cash settled future contracts for january 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

December 2005 CME Las Vegas October Heating Seasonal Strip

H0VZ5

1/3/2006

1/3/2006

1/4/2006

670.0

December 2005 CME Las Vegas November Heating Seasonal Strip

H0XZ5

1/3/2006

1/3/2006

1/4/2006

661.0

December 2005 CME Atlanta HDD

H1Z5

1/3/2006

1/3/2006

1/4/2006

718.0

December 2005 CME Atlanta October Heating Seasonal Strip

H1VZ5

1/3/2006

1/3/2006

1/4/2006

1159.5

December 2005 CME Atlanta November Heating Seasonal Strip

H1XZ5

1/3/2006

1/3/2006

1/4/2006

1031.0

December 2005 CME Chicago HDD

H2Z5

1/3/2006

1/3/2006

1/4/2006

1292.5

December 2005 CME Chicago October Heating Seasonal Strip

H2VZ5

1/3/2006

1/3/2006

1/4/2006

2328.0

December 2005 CME Chicago November Heating Seasonal Strip

H2XZ5

1/3/2006

1/3/2006

1/4/2006

1982.5

December 2005 CME Cincinnati HDD

H3Z5

1/3/2006

1/3/2006

1/4/2006

1080.0

December 2005 CME Cincinnati October Heating Seasonal Strip

H3VZ5

1/3/2006

1/3/2006

1/4/2006

1974.0

December 2005 CME Cincinnati November Heating Seasonal Strip

H3XZ5

1/3/2006

1/3/2006

1/4/2006

1664.0

December 2005 CME New York HDD

H4Z5

1/3/2006

1/3/2006

1/4/2006

886.0

December 2005 CME New York October Heating Seasonal Strip

H4VZ5

1/3/2006

1/3/2006

1/4/2006

1506.0

December 2005 CME New York November Heating Seasonal Strip

H4XZ5

1/3/2006

1/3/2006

1/4/2006

1304.0

December 2005 CME Dallas/Fort Worth HDD

H5Z5

1/3/2006

1/3/2006

1/4/2006

526.5

December 2005 CME Dallas/Fort Worth October Heating Seasonal Strip

H5VZ5

1/3/2006

1/3/2006

1/4/2006

792.0

December 2005 CME Dallas/Fort Worth November Heating Seasonal Strip

H5XZ5

1/3/2006

1/3/2006

1/4/2006

725.0

December 2005 CME Philadelphia HDD

H6Z5

1/3/2006

1/3/2006

1/4/2006

949.5

December 2005 CME Philadelphia October Heating Seasonal Strip

H6VZ5

1/3/2006

1/3/2006

1/4/2006

1648.5

December 2005 CME Philadelphia November Heating Seasonal Strip

H6XZ5

1/3/2006

1/3/2006

1/4/2006

1421.5

December 2005 CME Portland HDD

H7Z5

1/3/2006

1/3/2006

1/4/2006

782.5

December 2005 CME Portland October Heating Seasonal Strip

H7VZ5

1/3/2006

1/3/2006

1/4/2006

1681.0

December 2005 CME Portland November Heating Seasonal Strip

H7XZ5

1/3/2006

1/3/2006

1/4/2006

1411.0

December 2005 CME Tucson HDD

H8Z5

1/3/2006

1/3/2006

1/4/2006

323.5

December 2005 CME Tucson October Heating Seasonal Strip

H8VZ5

1/3/2006

1/3/2006

1/4/2006

448.0

December 2005 CME Tucson November Heating Seasonal Strip

H8XZ5

1/3/2006

1/3/2006

1/4/2006

448.0

December 2005 CME Des Moines HDD

H9Z5

1/3/2006

1/3/2006

1/4/2006

1285.0

December 2005 CME Des Moines October Heating Seasonal Strip

H9VZ5

1/3/2006

1/3/2006

1/4/2006

2335.5

December 2005 CME Des Moines November Heating Seasonal Strip

H9XZ5

1/3/2006

1/3/2006

1/4/2006

1972.0

December 2005 CME Salt Lake City October Heating Seasonal Strip

HAVZ5

1/3/2006

1/3/2006

1/4/2006

2081.0

December 2005 CME Salt Lake City November Heating Seasonal Strip

HAXZ5

1/3/2006

1/3/2006

1/4/2006

1038.5

December 2005 CME Detroit HDD

HKZ5

1/3/2006

1/3/2006

1/4/2006

1216.0

December 2005 CME Detroit October Heating Seasonal Strip

HKVZ5

1/3/2006

1/3/2006

1/4/2006

2204.5

December 2005 CME Detroit November Heating Seasonal Strip

HKXZ5

1/3/2006

1/3/2006

1/4/2006

1869.5

December 2005 CME Minneapolis HDD

HQZ5

1/3/2006

1/3/2006

1/4/2006

1412.5

December 2005 CME Minneapolis October Heating Seasonal Strip

HQVZ5

1/3/2006

1/3/2006

1/4/2006

2688.0

December 2005 CME Minneapolis November Heating Seasonal Strip

HQXZ5

1/3/2006

1/3/2006

1/4/2006

2265.5

December 2005 CME Houston HDD

HRZ5

1/3/2006

1/3/2006

1/4/2006

383.5

December 2005 CME Houston October Heating Seasonal Strip

HRVZ5

1/3/2006

1/3/2006

1/4/2006

563.0

 

cash settled future contracts for january 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

December 2005 CME Houston November Heating Seasonal Strip

HRXZ5

1/3/2006

1/3/2006

1/4/2006

525.5

December 2005 CME Sacramento HDD

HSZ5

1/3/2006

1/3/2006

1/4/2006

487.5

December 2005 CME Sacramento October Heating Seasonal Strip

HSVZ5

1/3/2006

1/3/2006

1/4/2006

880.5

December 2005 CME Sacramento November Heating Seasonal Strip

HSXZ5

1/3/2006

1/3/2006

1/4/2006

801.0

December 2005 CME Salt Lake City HDD

HUZ5

1/3/2006

1/3/2006

1/4/2006

1038.5

December 2005 CME Baltimore HDD

HVZ5

1/3/2006

1/3/2006

1/4/2006

962.0

December 2005 CME Baltimore October Heating Seasonal Strip

HVVZ5

1/3/2006

1/3/2006

1/4/2006

1714.0

December 2005 CME Baltimore November Heating Seasonal Strip

HVXZ5

1/3/2006

1/3/2006

1/4/2006

1470.0

December 2005 CME Boston HDD

HWZ5

1/3/2006

1/3/2006

1/4/2006

1010.0

December 2005 CME Boston October Heating Seasonal Strip

HWVZ5

1/3/2006

1/3/2006

1/4/2006

1915.5

December 2005 CME Boston November Heating Seasonal Strip

HWXZ5

1/3/2006

1/3/2006

1/4/2006

1584.0

December 2005 CME Kansas City HDD

HXZ5

1/3/2006

1/3/2006

1/4/2006

1085.5

December 2005 CME Kansas City October Heating Seasonal Strip

HXVZ5

1/3/2006

1/3/2006

1/4/2006

1881.5

December 2005 CME Kansas City November Heating Seasonal Strip

HXXZ5

1/3/2006

1/3/2006

1/4/2006

1617.5

January 4 2006 CME Eurodollar FRA Switches

3FF604

1/3/2006

1/4/2006

1/5/2006

95.4594

January 5 2006 CME Eurodollar FRA Switches

3FF605

1/4/2006

1/5/2006

1/6/2006

95.4500

January 6 2006 CME Eurodollar FRA Switches

3FF606

1/5/2006

1/6/2006

1/9/2006

95.4500

December 2005 CME Amsterdam Frost Day

FZZ5

1/6/2006

1/6/2006

1/9/2006

4

January 9 2006 CME Eurodollar FRA Switches

3FF609

1/6/2006

1/9/2006

1/10/2006

95.4400

January 10 2006 CME Eurodollar FRA Switches

3FF610

1/9/2006

1/10/2006

1/11/2006

95.4315

January 2006 CME LMC TRAKRS Index

L3F6

1/10/2006

1/10/2006

1/11/2006

47.68

January 11 2006 CME Eurodollar FRA Switches

3FF611

1/10/2006

1/11/2006

1/12/2006

95.4200

January 12 2006 CME Eurodollar FRA Switches

3FF612

1/11/2006

1/12/2006

1/13/2006

95.4000

January 13 2006 CME Eurodollar FRA Switches

3FF613

1/12/2006

1/13/2006

1/16/2006

95.4000

January 2006 CME Yen Denominated Nikkei Stock Average

N1F6

1/12/2006

1/13/2006

1/16/2006

16535.94

January 16 2006 CME Eurodollar FRA Switches

3FF616

1/13/2006

1/16/2006

1/17/2006

95.4000

January 2006 CME Eurodollar

EDF6

1/16/2006

1/16/2006

1/17/2006

95.4000

January 2006 CME LIBOR

EMF6

1/16/2006

1/16/2006

1/17/2006

95.5200

January 2006 CME 13 Week US T-Bill

TBF6

1/17/2006

1/17/2006

1/18/2006

95.73

January 17 2006 CME Eurodollar FRA Switches

3FF617

1/16/2006

1/17/2006

1/18/2006

95.3977

January 2006 CME Mexican 91 Day Cetes

MBF6

1/17/2006

1/18/2006

1/19/2006

92.21

January 2006 CME Mexican 28 Day TIIE

MRF6

1/18/2006

1/18/2006

1/19/2006

91.62

January 2006 CME GSCI

GIF6

1/18/2006

1/18/2006

1/19/2006

435.85

January 18 2006 CME Eurodollar FRA Switches

3FF618

1/17/2006

1/18/2006

1/19/2006

95.3990

January 19 2006 CME Eurodollar FRA Switches

3FF619

1/18/2006

1/19/2006

1/20/2006

95.3862

January 2006 CME Eurozone Harmonized Index of Consumer Prices

HCF6

1/18/2006

1/19/2006

1/20/2006

97.7567

January 20 2006 CME Eurodollar FRA Switches

3FF620

1/19/2006

1/20/2006

1/23/2006

95.3800

January 23 2006 CME Eurodollar FRA Switches

3FF623

1/20/2006

1/23/2006

1/24/2006

95.3771

January 24 2006 CME Eurodollar FRA Switches

3FF624

1/23/2006

1/24/2006

1/25/2006

95.3700

 

cash settled future contracts for january 2006

 

Commodity

Symbol

Last Trade Date

Settlement Date

Remove Positions

Settlement Price/Time

January 25 2006 CME Eurodollar FRA Switches

3FF625

1/24/2006

1/25/2006

1/26/2006

95.3602

January 26 2006 CME Eurodollar FRA Switches

3FF626

1/25/2006

1/26/2006

1/27/2006

95.3400

January 2006 CME Feeder Cattle

FCF6

1/26/2006

1/27/2006

1/30/2006

113.37

January 27 2006 CME Eurodollar FRA Switches

3FF627

1/26/2006

1/27/2006

1/30/2006

95.3325

January 30 2006 CME Eurodollar FRA Switches

3FF630

1/27/2006

1/30/2006

1/31/2006

95.3200

January 31 2006 CME Eurodollar FRA Switches

3FF631

1/30/2006

1/31/2006

2/1/2006

95.3200

February 1 2006 CME Eurodollar FRA Switches

3FG601

1/31/2006

2/1/2006

2/2/2006

95.3100

February 2006 CME Brazilian Real

BRG6

1/31/2006

2/1/2006

2/2/2006

0.45126


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